Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 25,501 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 110,854 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3K | 6,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 14,092 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 121,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 17,001 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 94,848 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 17,750 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 46,633 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 7,116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 99,220 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 14,172 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.5K | 285,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 67,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 31,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 59,434 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.7K | 315,369 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 86,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 20,004 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0K | 196,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 70,312 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 59,521 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 335,397 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $5.3K | 460,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 72,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 40,630 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 29,925 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 9,953 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 106,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 207,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 28,309 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 76,436 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 174,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 208,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 20,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 63,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 24,758 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 127,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 22,825 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 231,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 144,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 42,149 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 96,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 379,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 152,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 71,343 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 180,416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 130,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 39,332 | 0.0% |