Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10.0K | 7,540 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.5K | 1,349 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.7K | 1,340 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.4K | 140 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.1K | 720 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.6K | 770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.7K | 480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.3K | 360 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.8K | 1,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $50.6K | 580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.8K | 1,560 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $52.5K | 2,341 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $60.3K | 720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.9K | 2,200 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $86.1K | 2,925 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $86.6K | 860 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $97.5K | 4,280 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $113.2K | 2,160 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $113.4K | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.1K | 609 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $165.9K | 29,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.2K | 3,844 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186.6K | 3,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $187.5K | 770 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $201.6K | 6,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.7K | 3,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.1K | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228.5K | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $230.0K | 730 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $237.6K | 11,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.3K | 3,130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $241.6K | 8,620 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.0K | 4,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.2K | 6,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $273.7K | 5,574 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301.8K | 7,910 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $342.4K | 740 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $364.5K | 12,595 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $379.0K | 29,590 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $382.1K | 5,570 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $391.7K | 21,932 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $410.9K | 6,480 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $413.0K | 5,320 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $422.7K | 5,774 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $429.7K | 9,790 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $430.5K | 8,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441.2K | 2,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.4K | 5,332 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $444.6K | 14,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481.1K | 4,620 | 0.0% |