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 |
|---|---|---|---|---|---|
| Ishares TR GLB Infras(IGF) | ETF | 464288372 | $2.1K | 43,714 | 0.0% |
| Asics Corp Unsponsord(ASCCY) | COMMON | 04521N101 | $2.2K | 79,331 | 0.0% |
| Pagerduty Inc COM(PD) | COMMON | 69553P100 | $2.2K | 67,243 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $2.2K | 70,884 | 0.0% |
| Doximity Inc CL A(DOCS) | COMMON | 26622P107 | $2.2K | 68,329 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $2.2K | 1,787 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $2.3K | 58,811 | 0.0% |
| Ishares TR Ibonds DEC(IBMO) | ETF | 46435U259 | $2.3K | 88,729 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF | 72201R783 | $2.3K | 25,371 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.3K | 74,388 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $2.3K | 27,806 | 0.0% |
| Maxlinear Inc COM(MXL) | COMMON | 57776J100 | $2.4K | 70,658 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.4K | 31,499 | 0.0% |
| Progressive Corp(ohio(PGR) | COMMON | 743315103 | $2.4K | 16,458 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $2.4K | 8,643 | 0.0% |
| Hyatt Hotels Corp COM(H) | COMMON | 448579102 | $2.4K | 22,638 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $2.5K | 32,744 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $2.5K | 8,355 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $2.6K | 22,816 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $2.6K | 160,858 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMMON | 42704L104 | $2.6K | 25,924 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $2.7K | 24,448 | 0.0% |
| Amdocs LTD SHS(DOX) | COMMON | G02602103 | $2.7K | 28,179 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.7K | 72,776 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $2.8K | 41,734 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.9K | 34,630 | 0.0% |
| Solaredge Technologie(SEDG) | COMMON | 83417M104 | $2.9K | 10,450 | 0.0% |
| Ishares Trust ESG MSC(ESGU) | ETF | 46435G425 | $3.0K | 33,521 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF | 46090A879 | $3.0K | 122,584 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.1K | 17,207 | 0.0% |
| Vanguard World FD ESG(ESGV) | ETF | 921910733 | $3.1K | 43,078 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.1K | 10,855 | 0.0% |
| Array Technologies in(ARRY) | COMMON | 04271T100 | $3.1K | 159,609 | 0.0% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.1K | 15,950 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $3.2K | 30,397 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $3.2K | 16,588 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.2K | 64,561 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $3.2K | 99,935 | 0.0% |
| Ishares TR GBL Green(BGRN) | ETF | 46435U440 | $3.3K | 69,151 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $3.3K | 6,309 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COMMON | 84860W300 | $3.3K | 85,158 | 0.0% |
| Reinsurance Group AME(RGA) | COMMON | 759351604 | $3.3K | 24,887 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $3.3K | 65,009 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $3.3K | 104,046 | 0.0% |
| Wingstop Inc COM(WING) | COMMON | 974155103 | $3.4K | 18,743 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.5K | 107,937 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON | 336433107 | $3.6K | 17,813 | 0.0% |
| Spdr Series Trust POR(SPIB) | ETF | 78464A375 | $3.7K | 111,917 | 0.0% |
| Webster Finl Corp CON(WBS) | COMMON | 947890109 | $3.7K | 98,554 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $3.7K | 146,582 | 0.0% |