Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.0K | 395 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.9K | 700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.4K | 505 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.5K | 191 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.3K | 725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.6K | 716 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.8K | 454 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.9K | 1,133 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.2K | 613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.1K | 964 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.5K | 402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0K | 170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44.0K | 1,165 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $44.2K | 1,416 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $44.2K | 1,743 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2K | 176 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.1K | 430 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $45.1K | 900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.3K | 412 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $45.4K | 529 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4K | 51 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.4K | 1,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.5K | 1,411 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.6K | 942 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.7K | 91 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.9K | 1,758 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.9K | 805 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.2K | 65 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $47.7K | 8 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2K | 563 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $48.4K | 700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.7K | 450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.0K | 359 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.8K | 474 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51.2K | 958 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $51.6K | 783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.8K | 109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.0K | 296 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $53.1K | 692 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $53.7K | 1,219 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54.1K | 3,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $54.6K | 1,267 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.7K | 1,347 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $56.1K | 507 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $58.4K | 695 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $59.4K | 475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.6K | 163 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $59.6K | 331 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $60.4K | 431 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $60.5K | 329 | 0.0% |