Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.4K | 178,771 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.5K | 254,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.8K | 170,351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 93,704 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 139,054 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 70,096 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 103,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 56,655 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0K | 61,114 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.2K | 229,525 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.3K | 125,324 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4K | 117,755 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.4K | 77,074 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5K | 46,219 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 122,789 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7K | 240,926 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.0K | 150,243 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.8K | 92,304 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.9K | 122,075 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1K | 48,493 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.4K | 217,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.9K | 441,532 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 75,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 448,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 228,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.7K | 67,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 195,887 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 171,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 278,632 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.2K | 640,179 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.4K | 61,628 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.7K | 163,814 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8K | 78,697 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.0K | 57,043 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.9K | 165,058 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9K | 140,484 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6K | 235,090 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.2K | 199,763 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.8K | 440,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.0K | 117,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.3K | 937,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 317,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6K | 94,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 207,124 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.8K | 119,855 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.9K | 489,606 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 118,894 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.1K | 432,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3K | 559,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.7K | 239,397 | 0.0% |