Q1 2022 Holdings
Filed 2022-05-10 | 225 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | $94,476 | 30.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | $65,401 | 28.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | $37,123 | 12.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | $13,848 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | $10,951 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.0K | $8,791 | 3.8% |
| Anthem Inc(ELV) | COM | 036752103 | $805.0K | $1,753 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $789.0K | $30,811 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $772.0K | $18,960 | 3.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $394.0K | $9,585 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.0K | $1,656 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | $93,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | $65,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | $30,469 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5K | $0 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | $2,191 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | $2,336 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | $71,947 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | $20,055 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | $9,337 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | $106,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | $25,863 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | $28,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | $114,744 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | $66,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | $48,336 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | $0 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | $99,718 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | $35,548 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | $35,175 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | $0 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | $73,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | $51,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | $15,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | $11,473 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2K | $57,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | $6,734 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | $24,092 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0K | $0 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | $4,852 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | $23,854 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | $0 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | $0 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | $0 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | $0 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | $7,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | $0 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4K | $60,153 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | $44,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | $17,767 | 0.0% |