Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $505 | 3,810 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $505 | 1,638 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $506 | 4,512 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $509 | 3,983 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $510 | 5,484 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $515 | 2,007 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $517 | 2,034 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $518 | 8,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $519 | 3,163 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $521 | 5,498 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $522 | 3,377 | 0.0% |
| iShares ESG U.S. Aggregate Bond(EAGG) | ETF | 46435U549 | $523 | 11,186 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $528 | 12,107 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $529 | 4,101 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $535 | 5,383 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $535 | 5,797 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $536 | 2,275 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $536 | 5,503 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538 | 12,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $539 | 4,443 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $542 | 1,980 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $542 | 16,110 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $545 | 3,347 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069952 | $551 | 13,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554 | 1,016 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $560 | 8,928 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $565 | 1,723 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $572 | 284 | 0.0% |
| Anglogold Ashanti(AU3EUR) | COM | 035128206 | $574 | 29,561 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $575 | 2,763 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $577 | 13,159 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $578 | 4,306 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $587 | 3,326 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $591 | 7,366 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $591 | 7,056 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $592 | 6,539 | 0.0% |
| iShares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $592 | 6,987 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $595 | 2,607 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $602 | 51,732 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $604 | 1,803 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $605 | 2,647 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $607 | 7,701 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $608 | 11,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $615 | 4,349 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $617 | 1,513 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $617 | 2,138 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $619 | 1,869 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | COM | 40051E202 | $619 | 2,658 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $620 | 6,340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $621 | 4,447 | 0.0% |