Q2 2022 Holdings
Filed 2022-09-06 | 108 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $510.0K | 6,127 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 39,581 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 138,155 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 227,404 | 6.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.2M | 466,253 | 6.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $25.6M | 823,460 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.6M | 1,983,151 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.7M | 787,914 | 39.4% |