Q4 2023 Holdings
Filed 2024-02-05 | 119 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.4M | 278,560 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 59,496 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1M | 23,664 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 28,875 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7M | 52,071 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 23,349 | 2.6% |
| AES Corp(AES) | COM | 00130H105 | $11.5M | 595,126 | 2.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.7M | 49,388 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 128,562 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3M | 101,592 | 2.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.2M | 150,359 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1M | 380,775 | 2.3% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $10.0M | 465,944 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9M | 35,161 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.9M | 130,431 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 161,557 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6M | 51,131 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 14,178 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2M | 148,453 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 35,776 | 2.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.5M | 116,852 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 236,601 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.9M | 91,352 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 152,103 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 51,046 | 1.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.8M | 30,422 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 19,729 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.1M | 68,537 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,249 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 65,650 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.6M | 41,684 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 28,779 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.5M | 31,637 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.4M | 50,113 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.4M | 243,205 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 2,759 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 88,955 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 45,958 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9M | 142,745 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 46,092 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 99,496 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $3.6M | 57,114 | 0.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.6M | 81,204 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 96,522 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 82,590 | 0.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3M | 83,970 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.2M | 22,368 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.0M | 25,485 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,993 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 94,322 | 0.7% |