Q1 2022 Holdings
Filed 2022-05-11 | 65 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 67,424 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.3K | 129,081 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.9K | 49,819 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.8K | 377,571 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9K | 65,199 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.0K | 18,289 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.5K | 21,307 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.6K | 20,244 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.9K | 39,337 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 46,942 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 98,054 | 0.1% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $2.3M | 29,119 | 13.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.3M | 26,056 | 25.3% |
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $4.5M | 129,255 | 26.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.5M | 49,410 | 32.8% |