Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $855 | 10,565 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $859 | 25,322 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $861 | 45,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $863 | 2,261 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $867 | 2,604 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $868 | 105,037 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $869 | 98,831 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $870 | 32,027 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $870 | 29,987 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $875 | 682 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $876 | 14,093 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $876 | 5,989 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $881 | 10,249 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $883 | 56,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $884 | 8,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $886 | 15,278 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $890 | 22,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $894 | 6,029 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $895 | 3,969 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $902 | 47,880 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $904 | 4,303 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $907 | 10,716 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $907 | 3,408 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $908 | 2,209 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $909 | 14,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $927 | 51,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $930 | 10,358 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $930 | 5,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $931 | 7,061 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $934 | 15,679 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $936 | 35,216 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $938 | 26,817 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $939 | 4,697 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $948 | 1,751 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $952 | 15,607 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $956 | 19,296 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $961 | 11,569 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $961 | 18,246 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $971 | 3,023 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $973 | 14,029 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $975 | 77,767 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $977 | 4,341 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $978 | 4,542 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $981 | 11,743 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $982 | 1,098 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $984 | 3,411 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $990 | 8,575 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $990 | 14,661 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $994 | 16,051 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $996 | 27,290 | 0.0% |