Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $260 | 6,949 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $263 | 1,345 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $263 | 940 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $264 | 3,536 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $269 | 1,499 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $270 | 1,311 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $274 | 790 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $275 | 1,529 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $275 | 716 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $283 | 4,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283 | 2,128 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $286 | 3,434 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $287 | 9,930 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $290 | 2,704 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291 | 6,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $292 | 4,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $295 | 1,919 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $300 | 8,299 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $302 | 15,903 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $302 | 2,698 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $303 | 5,225 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $304 | 1,273 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $304 | 2,375 | 0.0% |
| Vanguard ESG US Stock(ESGV) | ETF | 921910733 | $304 | 4,576 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $305 | 8,536 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $307 | 744 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $309 | 3,950 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $311 | 3,785 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $311 | 3,226 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $312 | 5,707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $312 | 2,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $314 | 8,187 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $315 | 2,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $315 | 1,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $315 | 11,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,590 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $318 | 11,527 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $319 | 819 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $320 | 1,977 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $322 | 3,604 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $323 | 250 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $323 | 3,488 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $325 | 186 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $329 | 5,656 | 0.0% |
| Teck Resources Ltd-Cls B(TECK.B) | COM | 878742956 | $329 | 10,751 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 9,807 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $331 | 24,965 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $332 | 2,337 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $333 | 5,712 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $333 | 5,309 | 0.0% |