Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $11.2K | 30 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 75 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.6K | 330 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 55 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.6K | 160 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 90 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.6K | 80 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.7K | 315 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $11.7K | 197 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.8K | 797 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.8K | 37 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.9K | 195 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.0K | 510 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.2K | 185 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.2K | 519 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $12.3K | 464 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.3K | 158 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.3K | 36 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.4K | 315 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.5K | 17 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $12.5K | 128 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6K | 75 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.0K | 235 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.5K | 255 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.5K | 1,208 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.7K | 205 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7K | 175 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13.7K | 445 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.3K | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.3K | 651 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.4K | 1,760 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $14.4K | 1,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.5K | 268 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $14.5K | 251 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.7K | 610 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.8K | 760 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.9K | 260 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.1K | 405 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.2K | 665 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.3K | 360 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.3K | 992 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3K | 46 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 125 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.5K | 175 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.7K | 219 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8K | 413 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $15.8K | 1,960 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.8K | 354 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $15.9K | 798 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.0K | 585 | 0.0% |