Q1 2022 Holdings
Filed 2022-05-02 | 149 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,233 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,941 | 24.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,022 | 11.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $880.0K | 26,481 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.0K | 13,314 | 6.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $628.0K | 3,769 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 3,081 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,626 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 955 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 89,597 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2K | 96,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 119,452 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $16.0K | 502,154 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 168,224 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.1K | 607,204 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $13.2K | 511,970 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.9K | 42,891 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9K | 183,978 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12.6K | 211,332 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 147,082 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.1K | 157,800 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.5K | 327,754 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.2K | 265,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 15,799 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.2K | 1,063,855 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.3K | 388,382 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $7.8K | 192,389 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.8K | 203,354 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 55,742 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.8K | 58,005 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 72,215 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.9K | 167,969 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,058 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4K | 62,731 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,798 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 19,905 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 23,914 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 16,402 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 13,273 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 36,398 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 54,298 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.7K | 58,935 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 9,018 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.2K | 121,757 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,575 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 18,004 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 31,984 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.7K | 19,157 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 16,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,529 | 0.0% |