Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $772 | 11,008 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $776 | 31,361 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $780 | 2,797 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $784 | 10,950 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $784 | 44,316 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $784 | 38,659 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $786 | 130,924 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $790 | 39,751 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $797 | 6,568 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $797 | 24,540 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798 | 8,035 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $798 | 2,709 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $799 | 26,235 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $802 | 21,645 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $805 | 11,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $808 | 10,570 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $809 | 1,983 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $818 | 17,805 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $821 | 24,266 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $825 | 29,987 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $827 | 297,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $835 | 13,611 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $837 | 3,251 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $843 | 23,987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $844 | 1,815 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $845 | 3,456 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $845 | 88,696 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $846 | 25,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $847 | 5,365 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $849 | 3,607 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $852 | 5,753 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $852 | 15,848 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $855 | 26,421 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $866 | 5,533 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $866 | 24,903 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $866 | 11,268 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $869 | 13,665 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $871 | 18,044 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $873 | 14,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $879 | 17,971 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $879 | 17,635 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $883 | 6,086 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $886 | 28,577 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $886 | 5,983 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $890 | 3,174 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $891 | 27,106 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $892 | 8,892 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $892 | 14,099 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $894 | 18,894 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $897 | 7,633 | 0.0% |