Q4 2022 Holdings
Filed 2023-02-14 | 55 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $6.4M | 53,000 | 2.9% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $6.7M | 260,000 | 3.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.8M | 91,000 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4M | 121,000 | 3.3% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.7M | 83,000 | 3.5% |