Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $767.3K | 26,828 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $770.6K | 2,881 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $772.7K | 5,773 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $774.6K | 5,813 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $778.5K | 22,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $783.7K | 2,803 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $784.5K | 2,275 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $784.8K | 3,525 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $792.0K | 39,878 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $794.2K | 43,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799.7K | 20,564 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $803.9K | 6,075 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $810.2K | 8,091 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $811.2K | 11,636 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $822.3K | 6,548 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $823.3K | 33,549 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $832.0K | 9,438 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $832.8K | 14,719 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $838.2K | 1,581 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $841.5K | 11,324 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $843.9K | 5,184 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $848.3K | 8,550 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.6K | 3,056 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $851.2K | 3,412 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $851.5K | 4,263 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $856.8K | 9,045 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $857.4K | 6,198 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $858.6K | 11,730 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $861.6K | 35,780 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $865.9K | 5,143 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $867.4K | 1,203 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $876.1K | 10,577 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $877.6K | 10,757 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $890.1K | 26,858 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $890.9K | 16,838 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $902.1K | 5,670 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $913.5K | 7,322 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $918.5K | 59,410 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $921.0K | 2,682 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.5K | 1,460 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $946.5K | 30,318 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $960.9K | 12,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.4K | 9,264 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $987.3K | 11,443 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $992.9K | 2,576 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $996.5K | 13,089 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $996.6K | 1,993 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 17,222 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,986 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,311 | 0.1% |