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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics(HALO) | COMMON | 40637H109 | $3.7K | 96,560 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $3.7K | 127,613 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF | 46435G516 | $3.8K | 51,984 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $3.8K | 53,000 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $3.8K | 11,882 | 0.0% |
| Ishares Trust Barclay(IEF) | ETF | 464287440 | $3.8K | 37,815 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COMMON | 977852102 | $3.8K | 66,242 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $3.8K | 47,520 | 0.0% |
| ENI S P A Sponsored A(E) | COMMON | 26874R108 | $3.9K | 130,659 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON | 833445109 | $3.9K | 26,783 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $4.0K | 61,393 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $4.0K | 32,519 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $4.0K | 29,175 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $4.0K | 10,501 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON | 405552100 | $4.1K | 457,738 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $4.1K | 149,125 | 0.0% |
| Cigna Holding Company(CI) | COMMON | 125523100 | $4.1K | 15,552 | 0.0% |
| Spdr SER TR S&P 500 E(EFIV) | ETF | 78468R531 | $4.2K | 106,107 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $4.2K | 46,486 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $4.2K | 21,590 | 0.0% |
| Legg Mason ETF Invt T(YLDE) | ETF | 524682309 | $4.2K | 105,420 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF | 46138E537 | $4.2K | 176,059 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $4.2K | 56,290 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $4.2K | 91,774 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COMMON | 307305102 | $4.3K | 256,934 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF | 46138G102 | $4.3K | 104,132 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $4.4K | 13,920 | 0.0% |
| JP Morgan Exchange TR(JMST) | ETF | 46641Q654 | $4.4K | 86,019 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $4.4K | 9,133 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $4.5K | 38,827 | 0.0% |
| Crocs Inc COM(CROX) | COMMON | 227046109 | $4.5K | 36,796 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $4.5K | 70,881 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON | 518415104 | $4.6K | 51,364 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $4.6K | 23,457 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $4.6K | 1,817 | 0.0% |
| Astrazeneca PLC Spons(AZN) | COMMON | 046353108 | $4.6K | 63,562 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.6K | 78,256 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $4.7K | 142,045 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $4.7K | 46,689 | 0.0% |
| General Motors Co COM(GM) | COMMON | 37045V100 | $4.7K | 135,576 | 0.0% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $4.7K | 83,226 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $4.8K | 118,987 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.8K | 10,203 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $4.8K | 85,780 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $4.9K | 25,749 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $5.0K | 94,752 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $5.0K | 13,418 | 0.0% |
| Spdr Series Trust POR(SPSB) | ETF | 78464A474 | $5.0K | 169,443 | 0.0% |
| Compass Group PLC SPO(CMPGY) | COMMON | 20449X401 | $5.1K | 199,235 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $5.1K | 23,536 | 0.0% |