Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $262 | 3,160 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $265 | 800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $267 | 9,799 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845956 | $268 | 3,714 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $270 | 2,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 10,231 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $272 | 5,225 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $274 | 4,324 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $275 | 1,340 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $279 | 8,299 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 1,919 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $280 | 9,746 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $285 | 3,226 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $285 | 3,439 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $286 | 1,324 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $288 | 7,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $289 | 6,351 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $295 | 4,598 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $295 | 4,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296 | 2,181 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $297 | 2,440 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $298 | 1,701 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $299 | 21,228 | 0.0% |
| Alimentation Couche-Tard Inc | COM | 01626P965 | $301 | 6,861 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $303 | 14,509 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $306 | 8,264 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $312 | 3,434 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $317 | 1,273 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $319 | 420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $321 | 1,747 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $321 | 9,496 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $321 | 4,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $322 | 9,807 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $322 | 2,115 | 0.0% |
| Vanguard ESG US Stock(ESGV) | ETF | 921910733 | $326 | 4,948 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $327 | 11,364 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $328 | 20,193 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $328 | 2,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $329 | 250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $330 | 3,221 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $331 | 3,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $335 | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $335 | 1,725 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $336 | 8,536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339 | 11,610 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $340 | 3,023 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $340 | 10,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341 | 5,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $343 | 8,187 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $344 | 28,852 | 0.0% |