Q4 2021 Holdings
Filed 2022-02-07 | 86 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 56,898 | 37.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.6M | 96,942 | 30.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.5M | 201,681 | 22.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 7,957 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 1,508 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 9,679 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0K | 95,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 56,599 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 171,246 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 521,928 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2K | 622,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.0K | 74,377 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $13.6K | 211,815 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.1K | 44,011 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7K | 112,615 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.5K | 514,294 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3K | 140,043 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.7K | 326,369 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.2K | 269,105 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.5K | 103,081 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2K | 57,584 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.0K | 28,150 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.6K | 1,081,704 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.6K | 286,966 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.5K | 88,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,302 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.0K | 193,955 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.3K | 59,238 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2K | 456,209 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.0K | 165,937 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2K | 30,353 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.3K | 135,217 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.3K | 126,620 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1K | 17,499 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 53,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,374 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.0K | 33,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,356 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 16,742 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 8,006 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6K | 16,810 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5K | 30,066 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 4,720 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0K | 20,007 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 22,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,645 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 16,285 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 154,687 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 47,245 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 9,991 | 0.0% |