Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $43.7K | 558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.7K | 255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8K | 127 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $43.9K | 1,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $44.5K | 489 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.8K | 1,758 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.8K | 479 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $46.4K | 1,108 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.4K | 219 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $47.3K | 400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47.6K | 633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.1K | 879 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.5K | 598 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.6K | 310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.8K | 158 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $50.0K | 900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.2K | 351 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $50.3K | 700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.4K | 1,054 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $50.4K | 1,140 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $50.5K | 362 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $50.6K | 765 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $50.7K | 1,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.0K | 304 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.1K | 257 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.4K | 133 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.7K | 633 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.1K | 450 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.9K | 2,645 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.3K | 97 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.3K | 1,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $54.8K | 738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.0K | 338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.5K | 70 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.8K | 275 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $57.9K | 946 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $59.3K | 545 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59.9K | 834 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.9K | 285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.3K | 240 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.6K | 370 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $61.7K | 2,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.9K | 372 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $62.5K | 1,867 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $63.1K | 448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.0K | 558 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $64.1K | 185 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.1K | 138 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.8K | 454 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $65.8K | 6,451 | 0.0% |