Q3 2023 Holdings
Filed 2023-11-03 | 161 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $188.9K | 3,663 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $194.9K | 2,576 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $197.5K | 1,263 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $199.7K | 11,843 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.0K | 365 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $246.8K | 9,209 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $457.8K | 3,535 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $458.7K | 36,523 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $569.0K | 10,521 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $577.5K | 13,115 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $600.8K | 5,000 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $601.2K | 36,522 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $608.2K | 41,488 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610.9K | 13,676 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $625.3K | 18,216 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $696.2K | 17,883 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $696.8K | 8,033 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $698.9K | 3,552 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $708.1K | 11,722 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $716.7K | 24,627 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $718.4K | 11,848 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $774.8K | 25,478 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $784.2K | 15,875 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $784.7K | 17,515 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.7K | 3,438 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $795.0K | 3,117 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $807.6K | 2,763 | 0.1% |
| Einsurance GRP of America I(RGA) | COM NEW | 759351604 | $810.4K | 5,581 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $816.0K | 8,293 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $827.7K | 8,126 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $843.1K | 14,404 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $860.4K | 5,184 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $862.0K | 57,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.7K | 6,611 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $932.8K | 10,036 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $952.7K | 38,649 | 0.1% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $981.5K | 13,838 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $994.9K | 2,580 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,586 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,506 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 6,944 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 60,953 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 8,322 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 35,015 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 55,107 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.1M | 136,418 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1M | 41,437 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 42,772 | 0.3% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 44,330 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 19,005 | 0.3% |