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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.1K | $66,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | $114,744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6K | $28,804 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | $25,863 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | $106,489 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | $9,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | $20,055 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | $71,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | $2,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | $2,191 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5K | $0 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | $30,469 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | $65,043 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | $93,934 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.0K | $1,656 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $394.0K | $9,585 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $772.0K | $18,960 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $789.0K | $30,811 | 3.1% |
| Anthem Inc(ELV) | COM | 036752103 | $805.0K | $1,753 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $957.0K | $8,791 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | $10,951 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | $13,848 | 7.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | $37,123 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | $65,401 | 28.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | $94,476 | 30.1% |