Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy(ENPH) | STOCK | 29355A107 | $455.7K | 2,491 | 0.1% |
| Fuelcell Energy(FCELCHF) | STOCK | 35952H601 | $459.2K | 88,304 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $461.1K | 3,569 | 0.1% |
| CF Industries(CF) | STOCK | 125269100 | $463.7K | 6,552 | 0.1% |
| Netease ADR(NTES) | STOCK | 64110W102 | $469.8K | 4,616 | 0.1% |
| Smucker(SJM) | STOCK | 832696405 | $470.2K | 3,462 | 0.1% |
| ON Semiconductor(ON) | STOCK | 682189105 | $475.2K | 6,997 | 0.1% |
| Renewable Energy | STOCK | 75972A301 | $476.0K | 11,217 | 0.1% |
| American Wat.works(AWK) | STOCK | 030420103 | $478.6K | 2,534 | 0.1% |
| FT Nasd Clean Edge(GRID) | STOCK | 33737A108 | $488.1K | 4,754 | 0.1% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $492.9K | 756 | 0.1% |
| ELI Lilly(LLY) | STOCK | 532457108 | $495.3K | 1,793 | 0.1% |
| Cerner(CERNCHF) | STOCK | 156782104 | $497.7K | 5,359 | 0.1% |
| Spring Valley Acqu | STOCK | G8377A108 | $501.5K | 50,000 | 0.1% |
| Chargepoint Hldgs | STOCK | 15961R105 | $504.5K | 26,484 | 0.1% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $506.1K | 7,223 | 0.1% |
| Mckesson(MCK) | STOCK | 58155Q103 | $506.8K | 2,039 | 0.1% |
| Roblox Cl.a(RBLX) | STOCK | 771049103 | $508.6K | 4,930 | 0.1% |
| Paychex(PAYX) | STOCK | 704326107 | $510.4K | 3,739 | 0.1% |
| Coterra Energy(CTRA) | STOCK | 127097103 | $511.7K | 26,934 | 0.1% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $518.8K | 31,593 | 0.1% |
| Schlumberger(SLB) | STOCK | 806857108 | $519.2K | 17,335 | 0.1% |
| Herc Rentals(HRI) | STOCK | 42704L104 | $524.6K | 3,351 | 0.1% |
| Cadence Design SYS(CDNS) | STOCK | 127387108 | $528.1K | 2,834 | 0.1% |
| Ball(BALL) | STOCK | 058498106 | $530.5K | 5,510 | 0.1% |
| Evoqua Water Techn(AQUAUSD) | STOCK | 30057T105 | $531.2K | 11,364 | 0.1% |
| Intl Flavors(IFF) | STOCK | 459506101 | $539.8K | 3,583 | 0.1% |
| Deutsche Bank | STOCK | D18190898 | $544.4K | 43,625 | 0.1% |
| XT HRV CSI Chin AS(ASHR) | STOCK | 233051879 | $548.3K | 14,028 | 0.1% |
| Emerson Electric(EMR) | STOCK | 291011104 | $552.5K | 5,943 | 0.1% |
| Netflix(NFLX) | STOCK | 64110L106 | $560.8K | 931 | 0.1% |
| Quantumscape Corpo(QS) | STOCK | 74767V109 | $565.8K | 25,500 | 0.1% |
| Intuit(INTU) | STOCK | 461202103 | $566.1K | 880 | 0.1% |
| Barrick Gold(ABX) | STOCK | 067901108 | $566.4K | 29,813 | 0.1% |
| Emcor Group(EME) | STOCK | 29084Q100 | $570.8K | 4,481 | 0.1% |
| Henry Jack Assoc.(JKHY) | STOCK | 426281101 | $576.6K | 3,453 | 0.1% |
| Southern(SO) | STOCK | 842587107 | $587.9K | 8,573 | 0.1% |
| Johnson Ctrls Intl(JCI) | STOCK | G51502105 | $611.2K | 7,517 | 0.1% |
| Echostar(SATS) | STOCK | 278768106 | $614.0K | 23,304 | 0.1% |
| Cummins(CMI) | STOCK | 231021106 | $621.3K | 2,848 | 0.2% |
| KBR(KBR) | STOCK | 48242W106 | $624.8K | 13,121 | 0.2% |
| Aecom(ACM) | STOCK | 00766T100 | $627.7K | 8,115 | 0.2% |
| Nutrien LTD(NTR) | STOCK | 67077M108 | $630.7K | 8,421 | 0.2% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $634.6K | 4,558 | 0.2% |
| Quanta Services(PWR) | STOCK | 74762E102 | $647.6K | 5,648 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $651.3K | 3,981 | 0.2% |
| Organon and Co.(OGN) | STOCK | 68622V106 | $652.8K | 21,438 | 0.2% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $654.0K | 485 | 0.2% |
| KLA(KLAC) | STOCK | 482480100 | $662.4K | 1,540 | 0.2% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $666.0K | 1,674 | 0.2% |