Q2 2023 Holdings
Filed 2023-08-08 | 339 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $239.4K | 2,456 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $241.4K | 4,034 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $242.7K | 5,382 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $243.2K | 2,908 | 0.1% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $244.1K | 21,028 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $245.1K | 535 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $247.5K | 7,454 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $249.4K | 4,394 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $250.0K | 20,178 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.2K | 3,371 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $251.9K | 7,500 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $252.8K | 4,915 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $255.0K | 8,414 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $255.7K | 1,724 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $258.2K | 32,845 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259.4K | 2,648 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $264.4K | 1,059 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $264.8K | 31,603 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.9K | 4,723 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $265.1K | 4,078 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $265.4K | 4,386 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.2K | 720 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.2K | 4,282 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $270.8K | 2,616 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $272.1K | 24,012 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $274.3K | 3,061 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $276.7K | 29,285 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278.7K | 1,419 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $279.0K | 6,976 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $279.7K | 7,801 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279.8K | 1,266 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $280.1K | 36,430 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $280.4K | 4,748 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $281.4K | 8,186 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.7K | 297 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $284.3K | 10,134 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $285.3K | 3,069 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $289.9K | 10,480 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $290.5K | 2,313 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.9K | 3,258 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $291.9K | 2,278 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292.0K | 7,860 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $292.3K | 3,197 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $293.7K | 9,435 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $305.1K | 5,133 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $305.4K | 2,838 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $305.9K | 3,608 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $307.0K | 4,897 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $309.2K | 3,423 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $309.3K | 4,469 | 0.1% |