Q1 2022 Holdings
Filed 2022-05-09 | 126 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268 | 1,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 2,648 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $423 | 26,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $426 | 12,689 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $470 | 5,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $474 | 3,411 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $561 | 4,562 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $661 | 7,590 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $717 | 7,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $776 | 12,964 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $917 | 54,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,212 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,262 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 100,500 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.5K | 55,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 10,347 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7K | 55,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 11,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 22,132 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 3,500 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.4K | 50,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6K | 195,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.6K | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 140,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,872 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.3K | 209,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 26,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.8K | 40,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.0K | 360,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.1K | 49,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 51,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6K | 74,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 28,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 23,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.7K | 191,637 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7K | 90,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,749 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.9K | 350,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.9K | 248,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 194,100 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.4K | 107,449 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.5K | 69,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.5K | 66,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5K | 117,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.6K | 137,000 | 0.0% |