Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR ESG H(NUHY) | ETF | 67092P854 | $1.3K | 64,381 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $1.4K | 9,605 | 0.0% |
| Lynas Rare Earths LTD(LYSDY) | COMMON | 551073307 | $1.4K | 341,990 | 0.0% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $1.4K | 67,366 | 0.0% |
| Avient Corporation Co(AVNT) | COMMON | 05368V106 | $1.4K | 35,806 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $1.4K | 40,790 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $1.5K | 2,968 | 0.0% |
| Arista Networks Inc C(ANETEUR) | COMMON | 040413106 | $1.5K | 9,240 | 0.0% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $1.6K | 16,367 | 0.0% |
| The Beauty Health COM(SKIN) | COMMON | 88331L108 | $1.6K | 127,809 | 0.0% |
| MP Materials Corp COM(MP) | COMMON | 553368101 | $1.6K | 61,153 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.6K | 66,142 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $1.6K | 11,653 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.7K | 133,860 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON | 934423104 | $1.7K | 109,900 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $1.7K | 149,314 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF | 464288166 | $1.7K | 15,787 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $1.7K | 116,708 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $1.7K | 6,796 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $1.7K | 16,204 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.7K | 8,727 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7K | 16,555 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $1.8K | 12,566 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF | 72201R866 | $1.8K | 34,117 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF | 67092P300 | $1.8K | 52,678 | 0.0% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $1.8K | 7,003 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.8K | 47,687 | 0.0% |
| Aehr Test Systems COM(AEHR) | COMMON | 00760J108 | $1.8K | 65,905 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $1.8K | 37,510 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $1.9K | 52,839 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $1.9K | 25,194 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.9K | 8,389 | 0.0% |
| Melco Resort Entertai(MLCO) | COMMON | 585464100 | $1.9K | 151,618 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.9K | 37,657 | 0.0% |
| Enphase Energy Inc Co(ENPH) | COMMON | 29355A107 | $1.9K | 10,171 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $2.0K | 34,578 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON | 82452J109 | $2.0K | 27,808 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $2.0K | 114,939 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $2.0K | 47,617 | 0.0% |
| Invesco Exch TRD SLF(BSMQ) | ETF | 46138J510 | $2.0K | 83,136 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $2.0K | 99,835 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.0K | 9,744 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.0K | 22,959 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON | 95082P105 | $2.0K | 15,014 | 0.0% |
| F M C Corp COM New(FMC) | COMMON | 302491303 | $2.0K | 17,196 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $2.0K | 17,696 | 0.0% |
| Ishares Trust Core US(AGG) | ETF | 464287226 | $2.1K | 20,505 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $2.1K | 36,738 | 0.0% |
| New Fortress Energy L(NFE) | COMMON | 644393100 | $2.1K | 75,433 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $2.1K | 13,316 | 0.0% |