Q4 2019 Holdings
Filed 2020-02-04 | 106 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $555.0K | 31,700 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $639.0K | 28,900 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 116,700 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 28,090 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 424,390 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 1,003,196 | 45.9% |