Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $2.2K | 53,863 | 0.0% |
| Solaredge Technologie(SEDG) | COMMON | 83417M104 | $2.3K | 7,944 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $2.3K | 37,015 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $2.3K | 15,403 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $2.3K | 19,293 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $2.3K | 4,228 | 0.0% |
| Enphase Energy Inc Co(ENPH) | COMMON | 29355A107 | $2.3K | 8,837 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $2.3K | 19,463 | 0.0% |
| Lowe's Companies Inc(LOW)A | COMMON | 548661107 | $2.3K | 11,760 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.4K | 34,163 | 0.0% |
| Invesco Exch TRD SLF | ETF - E | 46138J544 | $2.4K | 95,918 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $2.5K | 46,576 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $2.6K | 34,972 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $2.6K | 10,539 | 0.0% |
| Spdr Series Trust POR(SPIB)A | ETF - E | 78464A375 | $2.6K | 82,670 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $2.6K | 36,897 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.7K | 72,125 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.7K | 16,631 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $2.8K | 26,512 | 0.0% |
| New Fortress Energy L(NFE) | COMMON | 644393100 | $2.8K | 65,548 | 0.0% |
| Diageo ADR Sponsored(DGED) | COMMON | 25243Q205 | $2.8K | 15,686 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $2.8K | 127,011 | 0.0% |
| Vici Pptys Inc COM(VICI)A | COMMON | 925652109 | $2.8K | 87,350 | 0.0% |
| Ishares TR GBL Green(BGRN) | ETF - E | 46435U440 | $2.9K | 62,791 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $2.9K | 47,192 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $2.9K | 54,998 | 0.0% |
| Herc Hldgs Inc COM(HRI)A | COMMON | 42704L104 | $3.0K | 22,330 | 0.0% |
| Haleon PLC Spon ADS(HLN)A | COMMON | 405552100 | $3.1K | 386,000 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $3.1K | 22,189 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $3.2K | 6,155 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $3.2K | 93,964 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $3.2K | 93,774 | 0.0% |
| ENI S P A Sponsored A(E) | COMMON | 26874R108 | $3.3K | 113,453 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $3.3K | 142,811 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $3.3K | 40,274 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $3.4K | 15,596 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $3.4K | 12,198 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $3.4K | 100,101 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON | 40637H109 | $3.5K | 60,842 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $3.5K | 11,794 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $3.6K | 29,635 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $3.6K | 17,707 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF - E | 464287440 | $3.7K | 38,486 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.7K | 141,337 | 0.0% |
| Legg Mason ETF Invt T(YLDE) | ETF - E | 524682309 | $3.8K | 96,057 | 0.0% |
| Workday Inc CL A(WDAY)A | COMMON | 98138H101 | $3.8K | 22,420 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON | 833445109 | $3.8K | 26,451 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $3.8K | 85,545 | 0.0% |
| Spdr SER TR S&P 500 E(EFIV) | ETF - E | 78468R531 | $3.8K | 104,746 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $3.9K | 45,943 | 0.0% |