Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $19.1K | 321,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 89,971 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5K | 72,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.0K | 80,489 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.3K | 225,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 91,548 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.4K | 195,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 194,931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9K | 119,237 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 119,733 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 63,807 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.7K | 74,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4K | 241,363 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.6K | 205,232 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.6K | 48,876 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.7K | 106,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.9K | 196,989 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.0K | 160,283 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.3K | 462,464 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.9K | 328,324 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.0K | 112,663 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.3K | 87,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.5K | 442,543 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.7K | 177,532 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.8K | 226,720 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29.9K | 630,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4K | 198,937 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.4K | 121,161 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $30.7K | 182,312 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.8K | 390,339 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.5K | 388,514 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.2K | 165,350 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.2K | 256,434 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $33.9K | 738,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 114,634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6K | 195,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.2K | 413,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4K | 431,693 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9K | 344,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.4K | 107,965 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.4K | 199,396 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.9K | 205,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2K | 647,291 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4K | 144,337 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $39.6K | 347,770 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $39.8K | 413,356 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 68,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.5K | 888,862 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5K | 189,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.2K | 176,566 | 0.0% |