Q1 2023 Holdings
Filed 2023-04-11 | 163 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V706 | $1.3K | 33,819 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $9.7K | 18,317 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $9.9K | 15,094 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12.0K | 13,297 | 0.0% |
| Wework Inc | CL A | 96209A104 | $14.2K | 18,282 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.5K | 10,077 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $21.8K | 17,723 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $59.4K | 26,540 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59.6K | 12,142 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $60.8K | 12,483 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $61.8K | 21,923 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $77.1K | 18,023 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $80.2K | 10,058 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105.9K | 45,658 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $125.0K | 19,566 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $134.6K | 10,674 | 0.2% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $140.6K | 11,782 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156.0K | 13,710 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $179.9K | 15,946 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $200.9K | 6,669 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202.6K | 1,794 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $205.3K | 7,178 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $205.8K | 1,396 | 0.2% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $206.3K | 10,056 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.9K | 538 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208.2K | 626 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212.6K | 2,162 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $213.1K | 2,392 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213.4K | 2,042 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $214.2K | 5,650 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.3K | 851 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $217.8K | 1,296 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.8K | 1,047 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $218.5K | 3,953 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $219.4K | 4,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.8K | 2,408 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $224.5K | 9,755 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $225.4K | 2,930 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.0K | 2,724 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $226.1K | 1,725 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $227.5K | 749 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $228.3K | 6,532 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $228.9K | 5,148 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.5K | 1,815 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.3K | 2,119 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $237.3K | 6,179 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $238.0K | 7,156 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.8K | 1,057 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239.6K | 2,799 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.0K | 708 | 0.3% |