Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $938 | 6,569 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $943 | 10,432 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $944 | 22,010 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $944 | 19,713 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $948 | 14,049 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $949 | 46,249 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $961 | 10,368 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $967 | 3,021 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $972 | 21,861 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $987 | 7,600 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $989 | 8,996 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $991 | 1,677 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $995 | 12,050 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $998 | 24,844 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0K | 37,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 10,559 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 26,904 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2,882 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 90,938 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,446 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 22,693 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 3,555 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,529 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,892 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 25,980 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 34,928 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,307 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,818 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 18,538 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 186,280 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,787 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,907 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,866 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,347 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,204 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 21,906 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 59,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,797 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 8,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,057 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,489 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,537 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 215,618 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,623 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 18,021 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 28,556 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,859 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,285 | 0.0% |