Q2 2021 Holdings
Filed 2021-07-29 | 327 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 51,948 | 48.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 202,448 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,801 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 9,861 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.0K | 429 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0K | 382 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 493 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 651 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 737 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.0K | 1,350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6K | 24,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 55,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 40,384 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $13.6K | 521,874 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13.3K | 314,361 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $13.2K | 538,913 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 179,935 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.9K | 201,480 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.3K | 329,234 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.7K | 76,044 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.6K | 253,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 202,424 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0K | 110,368 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.9K | 237,229 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.5K | 270,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,761 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.9K | 130,835 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 53,009 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8K | 31,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 120,896 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.6K | 222,875 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 12,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 74,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,234 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 26,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 18,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,577 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.1K | 116,442 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 29,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 5,347 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 34,161 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 86,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,281 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 9,022 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 5,840 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 25,715 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 18,047 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.4K | 41,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,882 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 14,800 | 0.0% |