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 |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $491 | 1,980 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $493 | 6,630 | 0.0% |
| Intact Financial Corp(IFC) | COM | 45823T957 | $493 | 3,495 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $496 | 2,422 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $498 | 8,026 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $499 | 5,280 | 0.0% |
| BCE Inc(BCE) | COM | 05534B950 | $501 | 10,187 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $501 | 2,034 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502 | 1,780 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $503 | 10,660 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $504 | 6,477 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $505 | 16,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $506 | 6,174 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $507 | 3,377 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $508 | 9,183 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $509 | 1,726 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $513 | 4,781 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $515 | 5,383 | 0.0% |
| iShares ESG U.S. Aggregate Bond(EAGG) | ETF | 46435U549 | $518 | 10,578 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $521 | 31,095 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $522 | 2,647 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $522 | 7,738 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $530 | 8,329 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $531 | 1,513 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $533 | 2,275 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $534 | 2,536 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $537 | 4,101 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $541 | 12,978 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $542 | 472 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $545 | 9,812 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $545 | 136 | 0.0% |
| iShares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $547 | 6,520 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $548 | 3,983 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $556 | 4,885 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $557 | 2,304 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $565 | 2,336 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $566 | 4,984 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $568 | 8,257 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $569 | 8,830 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 13,670 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $571 | 9,257 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $571 | 10,231 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $571 | 5,484 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $574 | 8,805 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $574 | 1,490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $576 | 51,732 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $576 | 3,326 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $580 | 4,060 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $585 | 18,408 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $589 | 9,156 | 0.0% |