Q4 2021 Holdings
Filed 2022-02-02 | 125 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $154 | 10,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201 | 814 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $205 | 894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,868 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $209 | 2,262 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $210 | 2,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210 | 1,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $211 | 1,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212 | 4,217 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 1,813 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $214 | 462 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $216 | 809 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 2,208 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 2,099 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225 | 1,966 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $230 | 2,638 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $233 | 598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235 | 1,407 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 570 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236 | 3,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 4,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $243 | 676 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $244 | 2,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 690 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $246 | 2,667 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $251 | 1,533 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $261 | 2,523 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $261 | 2,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 1,698 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $266 | 2,417 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $272 | 1,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 4,249 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $280 | 2,725 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282 | 1,675 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $287 | 581 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 2,787 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $295 | 19,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 3,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312 | 2,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,761 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314 | 583 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $315 | 4,386 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $324 | 753 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $329 | 916 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $329 | 2,843 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $330 | 1,749 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 463 | 0.0% |