Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $5.0K | 234,186 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $5.1K | 28,669 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.1K | 44,917 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $5.2K | 32,094 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $5.2K | 25,407 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $5.2K | 86,048 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.2K | 142,567 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $5.3K | 46,144 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $5.3K | 455,715 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.3K | 63,499 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $5.3K | 41,650 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $5.3K | 72,825 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.4K | 74,486 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $5.4K | 21,386 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.4K | 52,256 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.4K | 118,783 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.5K | 46,702 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6K | 104,470 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.6K | 41,308 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.6K | 19,267 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.6K | 65,575 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.8K | 51,866 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.9K | 17,136 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.9K | 39,031 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $5.9K | 43,590 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $6.0K | 113,730 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $6.0K | 27,926 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $6.1K | 28,052 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.2K | 46,291 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $6.2K | 15,189 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $6.2K | 172,981 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $6.3K | 46,137 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.4K | 48,358 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $6.4K | 21,357 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $6.4K | 161,415 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $6.5K | 103,197 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $6.5K | 61,847 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $6.5K | 55,859 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $6.6K | 180,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.6K | 48,864 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.7K | 30,594 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.7K | 17,141 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $6.7K | 104,118 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $6.8K | 12,229 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $6.8K | 146,077 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.8K | 89,464 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $6.9K | 62,492 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $6.9K | 12,743 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.0K | 22,231 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7.0K | 143,294 | 0.0% |