Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $22.2K | 315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.3K | 285 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $22.3K | 225 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $22.6K | 249 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22.7K | 600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7K | 124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.7K | 495 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.7K | 275 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.0K | 149 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0K | 364 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.0K | 220 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.2K | 361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.3K | 335 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.5K | 115 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.5K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.5K | 531 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.5K | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.6K | 221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.7K | 374 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.0K | 340 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2K | 460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24.3K | 675 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.5K | 1,515 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.6K | 340 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $24.7K | 280 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.2K | 115 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.4K | 115 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.6K | 110 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.7K | 638 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.8K | 730 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.8K | 234 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $26.0K | 601 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $26.0K | 279 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.2K | 380 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $26.2K | 350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.2K | 590 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.4K | 231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.4K | 245 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.8K | 116 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $27.1K | 6,104 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.5K | 550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.8K | 255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8K | 520 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $28.0K | 3,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.2K | 170 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.6K | 920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.9K | 42 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2K | 105 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $29.2K | 250 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.3K | 180 | 0.0% |