Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy(DTE) | STOCK | 233331107 | $209.2K | 1,651 | 0.1% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $209.4K | 2,581 | 0.1% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $209.7K | 4,580 | 0.1% |
| Pultegroup(PHM) | STOCK | 745867101 | $209.9K | 5,296 | 0.1% |
| Fuelcell Energy(FCELCHF) | STOCK | 35952H601 | $214.0K | 57,069 | 0.1% |
| Sempra Energy(SRE) | STOCK | 816851109 | $215.0K | 1,431 | 0.1% |
| Griffon(GFF) | STOCK | 398433102 | $215.8K | 7,702 | 0.1% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $222.0K | 2,866 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $228.9K | 2,135 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $230.9K | 1,808 | 0.1% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $231.4K | 2,264 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $232.3K | 1,517 | 0.1% |
| Equinix REIT(EQIX) | STOCK | 29444U700 | $233.2K | 355 | 0.1% |
| Solaredge Technol.(SEDG) | STOCK | 83417M104 | $239.4K | 875 | 0.1% |
| FT Nasd Clean Edge(GRID) | STOCK | 33737A108 | $245.8K | 3,170 | 0.1% |
| Carrier Global(CARR) | STOCK | 14448C104 | $247.3K | 6,935 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $249.8K | 1,909 | 0.1% |
| ELI Lilly(LLY) | STOCK | 532457108 | $256.1K | 790 | 0.1% |
| Enphase Energy(ENPH) | STOCK | 29355A107 | $257.1K | 1,317 | 0.1% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $257.7K | 13,559 | 0.1% |
| Organon and Co.(OGN) | STOCK | 68622V106 | $262.6K | 7,781 | 0.2% |
| Constellation Ener(CEG) | STOCK | 21037T109 | $262.9K | 4,593 | 0.2% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $269.4K | 42,175 | 0.2% |
| Hecla Mining(HL) | STOCK | 422704106 | $295.1K | 75,278 | 0.2% |
| Hess(HES) | STOCK | 42809H107 | $299.6K | 2,828 | 0.2% |
| Alcon(ALC) | STOCK | H01301128 | $308.0K | 4,429 | 0.2% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $309.0K | 5,001 | 0.2% |
| Peabody Energy COR(BTU) | STOCK | 704551100 | $309.2K | 14,500 | 0.2% |
| Emerson Electric(EMR) | STOCK | 291011104 | $311.8K | 3,921 | 0.2% |
| Fidelity National(FIS) | STOCK | 31620M106 | $314.9K | 3,436 | 0.2% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $318.1K | 11,021 | 0.2% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $320.1K | 1,015 | 0.2% |
| Altria Group(MO) | STOCK | 02209S103 | $321.7K | 7,703 | 0.2% |
| ON Semiconductor(ON) | STOCK | 682189105 | $328.8K | 6,536 | 0.2% |
| Fiserv(FISV) | STOCK | 337738108 | $330.8K | 3,719 | 0.2% |
| Daqo New Engy ADR(DQ) | STOCK | 23703Q203 | $332.1K | 4,654 | 0.2% |
| Paccar(PCAR) | STOCK | 693718108 | $340.3K | 4,133 | 0.2% |
| SEA Ltda(SE) | STOCK | 81141R100 | $357.4K | 5,347 | 0.2% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $358.2K | 4,096 | 0.2% |
| Ferrari(RACE) | STOCK | N3167Y103 | $360.2K | 1,983 | 0.2% |
| UBS Group(UBS) | STOCK | H42097107 | $360.4K | 22,455 | 0.2% |
| Aecom(ACM) | STOCK | 00766T100 | $363.3K | 5,571 | 0.2% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $373.4K | 7,175 | 0.2% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $376.5K | 2,962 | 0.2% |
| Global Payments(GPN) | STOCK | 37940X102 | $378.0K | 3,417 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $379.6K | 4,434 | 0.2% |
| Stellantis(STLA) | STOCK | N82405106 | $381.1K | 31,141 | 0.2% |
| Intl Paper(IP) | STOCK | 460146103 | $387.3K | 9,260 | 0.2% |
| Coterra Energy(CTRA) | STOCK | 127097103 | $395.8K | 15,351 | 0.2% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $401.7K | 1,447 | 0.2% |