Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24,392 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,137 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 14,802 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,740 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.2K | 123,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 4,099 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 5,972 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 32,685 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 29,317 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.3K | 40,952 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 16,922 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.3K | 73,801 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,648 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,222 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 27,022 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3K | 114,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,074 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 4,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 19,432 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 113,158 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 9,936 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 2,814 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,595 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 66,725 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 5,724 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 8,607 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 29,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 29,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 5,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,477 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 99,184 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 14,461 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 10,045 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 4,570 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 13,671 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 596 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,646 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 13,686 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.4K | 84,451 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,461 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 9,539 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 21,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 10,462 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 21,926 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 4,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 8,220 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 8,501 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 11,016 | 0.0% |