Q3 2022 Holdings
Filed 2022-11-10 | 463 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 1,624 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $247 | 6,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 2,576 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $253 | 5,776 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $257 | 10,422 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $263 | 30,710 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $269 | 6,059 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $273 | 24,461 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $274 | 2,886 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $278 | 3,171 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $281 | 8,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,226 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $283 | 1,038 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $286 | 21,656 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $286 | 1,644 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $288 | 12,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $292 | 5,941 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $292 | 920 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $295 | 12,629 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $311 | 7,536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313 | 447 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $313 | 3,843 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $315 | 4,584 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $316 | 2,469 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $333 | 7,798 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $337 | 99,010 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $344 | 22,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 2,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $347 | 2,582 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $349 | 12,841 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $351 | 2,824 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353 | 952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $360 | 12,955 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $363 | 105,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $370 | 1,103 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $370 | 9,448 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $376 | 1,420 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $376 | 4,120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $385 | 1,905 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388 | 10,125 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $394 | 45,712 | 0.0% |
| RH(RH) | COM | 74967X103 | $399 | 1,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $407 | 2,458 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $418 | 1,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $429 | 12,858 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $435 | 2,869 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $462 | 1,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $462 | 2,782 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $463 | 17,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $477 | 1,521 | 0.0% |