Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,198 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 7,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 16,920 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 45,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 6,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,161 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,376 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 18,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,565 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 14,613 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 22,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,427 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 11,187 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 15,039 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 14,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,298 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1K | 104,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 13,822 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 46,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4,323 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.3K | 27,563 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2.3K | 340,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 40,874 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,633 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 15,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,460 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,450 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 22,480 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.7K | 57,217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7K | 28,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 31,153 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 5,070 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 36,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,403 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 9,053 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 9,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 21,840 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 46,274 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1K | 27,103 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 19,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 31,936 | 0.0% |