Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0M | 30,044 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $8.0M | 67,419 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 27,489 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $8.3M | 86,348 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 76,390 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.4M | 284,654 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5M | 172,982 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.5M | 504,616 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 19,658 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.7M | 95,384 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.8M | 59,185 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 149,763 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 40,024 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.9M | 325,925 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.2M | 589,047 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.2M | 2,038,029 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4M | 319,488 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 205,725 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.7M | 318,130 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 267,144 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.8M | 39,495 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1M | 46,424 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 96,085 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.3M | 375,174 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.4M | 830,124 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.5M | 35,905 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.1M | 42,925 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.3M | 19,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 77,203 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 189,002 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.5M | 210,052 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6M | 57,302 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.6M | 1,139,853 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.8M | 656,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 77,810 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.8M | 644,314 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 108,774 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 18,586 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.5M | 782,878 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.6M | 2,990,316 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6M | 73,872 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.6M | 145,553 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 251,185 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.7M | 168,780 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.3M | 175,670 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.5M | 179,252 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.6M | 323,395 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 39,015 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1M | 591,286 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.2M | 722,271 | 0.1% |