Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 407 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $390M 1.6M 249.35
Ishares Tr Rus 1000 Etf (IWB) 10.7 $382M 1.6M 234.91
Ishares Tr Russell 2000 Etf (IWM) 7.7 $275M 1.6M 176.74
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $259M 3.6M 72.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $233M 5.9M 39.21
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $200M 2.1M 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $176M 412k 427.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $103M 261k 392.70
Ishares Tr Msci India Etf (INDA) 2.8 $100M 2.3M 44.22
Vanguard Index Fds Large Cap Etf (VV) 2.6 $92M 468k 195.69
Vanguard Index Fds Reit Etf (VNQ) 2.3 $83M 1.1M 75.66
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $83M 397k 208.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $77M 2.9M 26.20
Vanguard Index Fds Small Cp Etf (VB) 1.7 $62M 327k 189.07
Ishares Tr Msci Uk Etf New (EWU) 1.5 $53M 1.7M 31.64
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $50M 1.5M 33.61
Ishares Tr Rus Mid-cap Etf (IWR) 1.4 $50M 717k 69.25
Ishares Msci Taiwan Etf (EWT) 1.3 $48M 1.1M 44.55
Ishares Msci Jpn Etf New (EWJ) 1.3 $48M 788k 60.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $33M 1.4M 22.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $32M 239k 131.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $31M 1.3M 23.35
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $28M 1.1M 25.69
Cheniere Energy Com New (LNG) 0.7 $24M 146k 165.96
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.7 $24M 1.7M 14.03
Ishares Msci Sz Cap Etf (EWL) 0.7 $23M 534k 43.57
Williams Companies (WMB) 0.6 $21M 607k 33.69
Equitrans Midstream Corp (ETRN) 0.5 $17M 1.8M 9.37
Ishares Msci Brz Cap Etf (EWZ) 0.5 $16M 530k 30.67
Ishares Msci Aust Etf (EWA) 0.5 $16M 750k 21.51
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $16M 438k 36.76
Ishares Msci Mex Cap Etf (EWW) 0.4 $16M 269k 58.23
Ishares Msci Cda Etf (EWC) 0.4 $16M 462k 33.46
Nextdecade Corp (NEXT) 0.4 $14M 2.7M 5.12
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.4 $13M 255k 49.83
Targa Res Corp (TRGP) 0.3 $12M 137k 85.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $11M 148k 75.15
Enterprise Products Partners (EPD) 0.3 $11M 404k 27.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $11M 899k 12.22
Pgim Etf Tr Ultra Short (PULS) 0.3 $11M 220k 49.49
Oneok (OKE) 0.3 $11M 171k 63.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $11M 670k 16.12
Microsoft Corporation (MSFT) 0.3 $9.7M 31k 315.75
Pembina Pipeline Corp (PBA) 0.3 $9.7M 322k 30.06
Ishares Msci Hong Kg Etf (EWH) 0.3 $9.6M 558k 17.15
Kinder Morgan (KMI) 0.2 $8.7M 524k 16.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $8.5M 312k 27.23
Enbridge (ENB) 0.2 $8.5M 256k 33.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $8.4M 236k 35.57
Tc Energy Corp (TRP) 0.2 $8.3M 241k 34.41
Ishares Msci Span Cp Etf (EWP) 0.2 $8.1M 293k 27.50
Ishares Msci France Etf (EWQ) 0.2 $8.0M 226k 35.59
Quanta Services (PWR) 0.2 $7.9M 42k 187.07
ON Semiconductor (ON) 0.2 $7.7M 82k 92.95
Ishares Msci Singpor Etf (EWS) 0.2 $7.6M 417k 18.35
Two Harbors Investment Corpo Note 6.250% 1/1 0.2 $6.7M 7.2M 0.93
Dt Midstream Common Stock (DTM) 0.2 $6.4M 121k 52.92
Builders FirstSource (BLDR) 0.2 $6.4M 52k 124.49
Sanofi Sponsored Adr (SNY) 0.2 $6.4M 119k 53.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $6.2M 107k 57.93
AmerisourceBergen (COR) 0.2 $5.9M 33k 179.97
Hess Midstream Cl A Shs (HESM) 0.1 $5.3M 182k 29.13
Ishares Msci Sth Afr Etf (EZA) 0.1 $5.2M 139k 37.62
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $5.0M 236k 20.99
Nustar Energy Unit Com 0.1 $4.9M 281k 17.44
Kinetik Holdings Com New Cl A (KNTK) 0.1 $4.8M 141k 33.75
Ishares Msci Thi Cap Etf (THD) 0.1 $4.8M 76k 62.49
Apollo Global Mgmt (APO) 0.1 $4.8M 53k 89.76
Ishares Msci Mly Etf New (EWM) 0.1 $4.7M 230k 20.59
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $4.7M 112k 41.93
Ishares Msci Turkey Etf (TUR) 0.1 $4.7M 121k 38.56
Redwood Trust Note 5.625% 7/1 0.1 $4.6M 4.6M 0.99
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 10k 458.66
Merck & Co (MRK) 0.1 $4.2M 41k 102.95
Spdr S&p 500 Etf Tr Call Call Option 0.1 $4.2M 830.00 5036.00
Prospect Cap Corp Note 6.375% 3/0 0.1 $4.1M 4.1M 1.00
Apple (AAPL) 0.1 $4.0M 23k 171.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 11k 347.74
Flex Ord (FLEX) 0.1 $3.8M 142k 26.98
Motorola Solutions Com New (MSI) 0.1 $3.6M 13k 272.24
Bunge 0.1 $3.5M 32k 108.25
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 6.5k 514.09
TransDigm Group Incorporated (TDG) 0.1 $3.2M 3.9k 843.13
Amphenol Corp Cl A (APH) 0.1 $3.2M 38k 83.99
Brown & Brown (BRO) 0.1 $3.2M 46k 69.84
Iron Mountain (IRM) 0.1 $3.1M 52k 59.45
Cisco Systems (CSCO) 0.1 $3.0M 57k 53.76
Trip Com Group Ads (TCOM) 0.1 $3.0M 87k 34.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.0M 76k 39.46
EQT Corporation (EQT) 0.1 $2.9M 72k 40.58
Lamb Weston Hldgs (LW) 0.1 $2.9M 31k 92.46
RWT HLDGS Note 5.750%10/0 0.1 $2.8M 3.0M 0.93
Visa Com Cl A (V) 0.1 $2.8M 12k 230.01
Novartis A G Sponsored Adr (NVS) 0.1 $2.8M 28k 101.86
Tetra Tech (TTEK) 0.1 $2.8M 18k 152.03
BorgWarner (BWA) 0.1 $2.7M 67k 40.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 25k 109.27
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.7M 74k 36.66
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.7M 427k 6.29
Home Depot (HD) 0.1 $2.6M 8.7k 302.16
Texas Roadhouse (TXRH) 0.1 $2.6M 27k 96.10
Hubspot (HUBS) 0.1 $2.4M 4.8k 492.50
Micron Technology (MU) 0.1 $2.4M 35k 68.03
Intuit (INTU) 0.1 $2.3M 4.5k 510.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.3M 25k 91.82
Stellantis SHS (STLA) 0.1 $2.3M 118k 19.13
Cme (CME) 0.1 $2.2M 11k 200.22
Martin Marietta Materials (MLM) 0.1 $2.1M 5.2k 410.48
Textron (TXT) 0.1 $2.1M 27k 78.14
Pure Storage Cl A (PSTG) 0.1 $2.1M 58k 35.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 5.7k 358.27
Mosaic (MOS) 0.1 $2.0M 57k 35.60
Orange Sponsored Adr (ORANY) 0.1 $2.0M 171k 11.49
Facebook Inc cl a (META) 0.1 $2.0M 6.5k 300.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.9M 129k 15.02
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 159.93
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 155.75
Applied Materials (AMAT) 0.1 $1.8M 13k 138.45
National Fuel Gas (NFG) 0.0 $1.8M 34k 51.91
Medtronic SHS (MDT) 0.0 $1.7M 22k 78.36
MDU Resources (MDU) 0.0 $1.7M 86k 19.58
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 429k 3.74
Lennox International (LII) 0.0 $1.4M 3.7k 374.44
UnitedHealth (UNH) 0.0 $1.4M 2.7k 504.19
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.4k 564.96
eBay (EBAY) 0.0 $1.3M 30k 44.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.2k 399.45
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.1k 179.05
Penske Automotive (PAG) 0.0 $1.3M 7.5k 167.06
Marriott Intl Cl A (MAR) 0.0 $1.3M 6.4k 196.56
Steel Dynamics (STLD) 0.0 $1.2M 12k 107.22
Hca Holdings (HCA) 0.0 $1.2M 5.0k 245.98
At&t (T) 0.0 $1.2M 81k 15.02
UGI Corporation (UGI) 0.0 $1.2M 52k 23.00
ConocoPhillips (COP) 0.0 $1.2M 9.9k 119.80
EOG Resources (EOG) 0.0 $1.2M 9.1k 126.76
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.88
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 49.40
Dow (DOW) 0.0 $1.1M 22k 51.56
W.W. Grainger (GWW) 0.0 $1.1M 1.6k 691.84
Fubotv Note 0.0 $1.1M 1.7M 0.66
Honeywell International (HON) 0.0 $1.1M 5.8k 184.74
Intel Corporation (INTC) 0.0 $1.1M 30k 35.55
S&p Global (SPGI) 0.0 $1.0M 2.8k 365.41
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.0k 519.70
Waste Management (WM) 0.0 $1.0M 6.6k 152.44
Chevron Corporation (CVX) 0.0 $996k 5.9k 168.62
Service Corporation International (SCI) 0.0 $970k 17k 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $960k 26k 37.29
Lockheed Martin Corporation (LMT) 0.0 $955k 2.3k 408.96
Hess (HES) 0.0 $874k 5.7k 153.00
Tesla Motors (TSLA) 0.0 $830k 3.3k 250.22
Ishares Tr Mbs Etf (MBB) 0.0 $775k 8.7k 88.80
Electronic Arts (EA) 0.0 $737k 6.1k 120.40
Knife River Corp Common Stock (KNF) 0.0 $714k 15k 48.83
Warrior Met Coal (HCC) 0.0 $676k 13k 51.08
Ezcorp Note 0.0 $676k 717k 0.94
Dollar General (DG) 0.0 $668k 6.3k 105.80
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $662k 35k 18.77
PennantPark Investment (PNNT) 0.0 $652k 99k 6.58
Atkore Intl (ATKR) 0.0 $635k 4.3k 149.19
Alpha Metallurgical Resources (AMR) 0.0 $627k 2.4k 259.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $622k 6.1k 102.87
Spdr S&p 500 Etf Tr Put Put Option 0.0 $620k 830.00 747.00
Mastercard Cl A (MA) 0.0 $608k 1.5k 395.91
MaxLinear (MXL) 0.0 $601k 27k 22.25
Arista Networks (ANET) 0.0 $598k 3.3k 183.93
Novo-nordisk A S Adr (NVO) 0.0 $594k 6.5k 90.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $581k 13k 43.78
Prospect Capital Corporation (PSEC) 0.0 $576k 95k 6.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $529k 49k 10.86
Peabody Energy (BTU) 0.0 $512k 20k 25.99
Main Street Capital Corporation (MAIN) 0.0 $493k 12k 40.63
Amazon (AMZN) 0.0 $450k 3.5k 127.12
Copart (CPRT) 0.0 $433k 10k 43.09
Xpel (XPEL) 0.0 $422k 5.5k 77.11
NVIDIA Corporation (NVDA) 0.0 $371k 852.00 434.99
Ensign (ENSG) 0.0 $334k 3.6k 92.93
Nio Note 0.0 $307k 350k 0.88
Afc Gamma Ord (AFCG) 0.0 $305k 26k 11.74
International Business Machines (IBM) 0.0 $303k 2.2k 140.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 2.0k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 2.0k 131.85
Broadcom (AVGO) 0.0 $256k 308.00 830.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $249k 3.4k 73.72
Ameriprise Financial (AMP) 0.0 $249k 755.00 329.68
Msci (MSCI) 0.0 $246k 480.00 513.08
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $246k 28k 8.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $233k 3.1k 74.21
Vici Pptys (VICI) 0.0 $218k 7.5k 29.10
Kraft Heinz (KHC) 0.0 $208k 6.2k 33.64
CBOE Holdings (CBOE) 0.0 $192k 1.2k 156.21
Farmland Partners (FPI) 0.0 $183k 18k 10.26
Innovative Industria A (IIPR) 0.0 $181k 2.4k 75.66
Domino's Pizza (DPZ) 0.0 $174k 460.00 378.79
Adobe Systems Incorporated (ADBE) 0.0 $173k 339.00 509.90
Pepsi (PEP) 0.0 $173k 1.0k 169.44
Gladstone Ld (LAND) 0.0 $172k 12k 14.23
Thermo Fisher Scientific (TMO) 0.0 $162k 320.00 506.17
Crocs (CROX) 0.0 $158k 1.8k 88.23
Suro Capital Corp Com New (SSSS) 0.0 $154k 43k 3.62
Verizon Communications (VZ) 0.0 $148k 4.6k 32.41
Intercontinental Exchange (ICE) 0.0 $147k 1.3k 110.02
Pitney Bowes (PBI) 0.0 $142k 47k 3.02
U S Global Invs Cl A (GROW) 0.0 $141k 50k 2.85
Comcast Corp Cl A (CMCSA) 0.0 $136k 3.1k 44.34
Netflix (NFLX) 0.0 $124k 329.00 377.60
Metropcs Communications (TMUS) 0.0 $124k 887.00 140.05
Advanced Micro Devices (AMD) 0.0 $123k 1.2k 102.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $116k 1.5k 75.98
Texas Instruments Incorporated (TXN) 0.0 $107k 671.00 159.01
Amgen (AMGN) 0.0 $106k 395.00 268.76
Danaher Corporation (DHR) 0.0 $105k 423.00 248.10
Hannon Armstrong (HASI) 0.0 $103k 4.8k 21.20
Linde SHS (LIN) 0.0 $97k 261.00 372.35
Two Hbrs Invt Corp (TWO) 0.0 $95k 7.2k 13.24
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 10k 9.44
Kkr Real Estate Finance Trust (KREF) 0.0 $93k 7.9k 11.87
Arbor Realty Trust (ABR) 0.0 $93k 6.2k 15.18
Starwood Property Trust (STWD) 0.0 $93k 4.8k 19.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $93k 7.0k 13.24
Ladder Cap Corp Cl A (LADR) 0.0 $93k 9.0k 10.26
Annaly Capital Management In Com New (NLY) 0.0 $92k 4.9k 18.81
Qualcomm (QCOM) 0.0 $92k 824.00 111.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $91k 7.4k 12.40
New Residential Invt Corp Com New (RITM) 0.0 $89k 9.5k 9.29
New York Mortgage Tr (NYMT) 0.0 $88k 10k 8.49
Redwood Trust (RWT) 0.0 $87k 12k 7.13
Mfa Finl (MFA) 0.0 $87k 9.0k 9.61
O'reilly Automotive (ORLY) 0.0 $86k 95.00 908.86
Booking Holdings (BKNG) 0.0 $83k 27.00 3083.96
Air Products & Chemicals (APD) 0.0 $80k 281.00 283.40
Starbucks Corporation (SBUX) 0.0 $77k 848.00 91.27
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $77k 6.2k 12.42
Intuitive Surgical Com New (ISRG) 0.0 $76k 259.00 292.29
Automatic Data Processing (ADP) 0.0 $74k 306.00 240.58
Xerox Holdings Corp Com New (XRX) 0.0 $72k 4.6k 15.69
Mondelez Intl Cl A (MDLZ) 0.0 $70k 1.0k 69.40
Gilead Sciences (GILD) 0.0 $69k 923.00 74.94
PNM Resources (TXNM) 0.0 $67k 1.5k 44.61
Regeneron Pharmaceuticals (REGN) 0.0 $66k 80.00 822.96
Analog Devices (ADI) 0.0 $65k 371.00 175.09
Lam Research Corporation 0.0 $62k 99.00 626.77
Palo Alto Networks (PANW) 0.0 $53k 226.00 234.44
Synopsys (SNPS) 0.0 $52k 113.00 458.97
Bwx Technologies (BWXT) 0.0 $50k 661.00 74.98
Charter Communications Inc N Cl A (CHTR) 0.0 $49k 111.00 439.82
Paypal Holdings (PYPL) 0.0 $48k 825.00 58.46
Cadence Design Systems (CDNS) 0.0 $47k 202.00 234.30
MercadoLibre (MELI) 0.0 $47k 37.00 1267.89
CSX Corporation (CSX) 0.0 $46k 1.5k 30.75
Public Service Enterprise (PEG) 0.0 $46k 807.00 56.91
Pinduoduo Sponsored Ads (PDD) 0.0 $44k 452.00 98.07
PG&E Corporation (PCG) 0.0 $44k 2.7k 16.13
Entergy Corporation (ETR) 0.0 $43k 462.00 92.50
Airbnb Com Cl A (ABNB) 0.0 $42k 305.00 137.21
Monster Beverage Corp (MNST) 0.0 $41k 774.00 52.95
Ecolab (ECL) 0.0 $40k 238.00 169.40
Nxp Semiconductors N V (NXPI) 0.0 $38k 192.00 199.92
Dominion Resources (D) 0.0 $38k 858.00 44.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 65.00 588.66
Republic Services (RSG) 0.0 $36k 255.00 142.51
Cintas Corporation (CTAS) 0.0 $36k 75.00 481.01
Lululemon Athletica (LULU) 0.0 $35k 90.00 385.61
Marvell Technology (MRVL) 0.0 $34k 636.00 54.13
Fortinet (FTNT) 0.0 $34k 581.00 58.68
Schnitzer Stl Inds Cl A (RDUS) 0.0 $33k 1.2k 27.85
Old Dominion Freight Line (ODFL) 0.0 $33k 81.00 409.14
Paccar (PCAR) 0.0 $33k 387.00 85.02
Reliance Steel & Aluminum (RS) 0.0 $33k 125.00 262.23
Keurig Dr Pepper (KDP) 0.0 $33k 1.0k 31.57
Bloom Energy Corp Com Cl A (BE) 0.0 $33k 2.5k 13.26
Autodesk (ADSK) 0.0 $33k 158.00 206.91
Workday Cl A (WDAY) 0.0 $33k 152.00 214.85
Microchip Technology (MCHP) 0.0 $32k 403.00 78.05
Darling International (DAR) 0.0 $31k 599.00 52.20
Paychex (PAYX) 0.0 $31k 267.00 115.33
Suncoke Energy (SXC) 0.0 $30k 3.0k 10.15
Toro Company (TTC) 0.0 $30k 363.00 83.10
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 438.00 67.72
Seagen 0.0 $30k 139.00 212.15
Energy Recovery (ERII) 0.0 $29k 1.4k 21.21
Plug Power Com New (PLUG) 0.0 $29k 3.8k 7.60
Moderna (MRNA) 0.0 $29k 282.00 103.29
American Electric Power Company (AEP) 0.0 $29k 381.00 75.22
Ross Stores (ROST) 0.0 $29k 253.00 112.95
Exelon Corporation (EXC) 0.0 $28k 736.00 37.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 166.00 167.38
Gibraltar Industries (ROCK) 0.0 $28k 411.00 67.51
Fuelcell Energy 0.0 $28k 22k 1.28
Potlatch Corporation (PCH) 0.0 $28k 606.00 45.39
Biogen Idec (BIIB) 0.0 $28k 107.00 257.01
Casella Waste Sys Cl A (CWST) 0.0 $27k 357.00 76.30
Donaldson Company (DCI) 0.0 $27k 449.00 59.64
Dex (DXCM) 0.0 $27k 287.00 93.30
IDEXX Laboratories (IDXX) 0.0 $27k 61.00 437.26
Uranium Energy (UEC) 0.0 $27k 5.2k 5.15
Baker Hughes A Ge Cl A (BKR) 0.0 $27k 749.00 35.32
Constellation Energy (CEG) 0.0 $26k 240.00 109.08
Kkr & Co Cl A (KKR) 0.0 $26k 420.00 61.60
The Trade Desk Com Cl A (TTD) 0.0 $26k 329.00 78.15
Rayonier (RYN) 0.0 $26k 902.00 28.46
Weyerhaeuser Company (WY) 0.0 $26k 831.00 30.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 375.00 67.74
Verisk Analytics (VRSK) 0.0 $25k 107.00 236.24
Clean Harbors (CLH) 0.0 $25k 151.00 167.36
Steris Shs Usd (STE) 0.0 $25k 115.00 219.42
Tronox Holdings SHS (TROX) 0.0 $25k 1.8k 13.44
Roper Industries (ROP) 0.0 $24k 50.00 484.28
Carpenter Technology Corporation (CRS) 0.0 $24k 359.00 67.21
Globalfoundries Ordinary Shares (GFS) 0.0 $24k 405.00 58.19
Allegheny Technologies Incorporated (ATI) 0.0 $24k 572.00 41.15
Commercial Metals Company (CMC) 0.0 $23k 473.00 49.41
Xcel Energy (XEL) 0.0 $23k 407.00 57.22
CoStar (CSGP) 0.0 $23k 302.00 76.89
International Paper Company (IP) 0.0 $23k 652.00 35.47
4068594 Enphase Energy (ENPH) 0.0 $23k 192.00 120.15
Fastenal Company (FAST) 0.0 $23k 422.00 54.64
Worthington Industries (WOR) 0.0 $23k 370.00 61.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 336.00 68.04
Westrock (WRK) 0.0 $23k 637.00 35.80
Atlassian Corporation Cl A (TEAM) 0.0 $23k 112.00 201.51
ABM Industries (ABM) 0.0 $23k 562.00 40.01
Stericycle (SRCL) 0.0 $22k 500.00 44.71
SJW (SJW) 0.0 $22k 368.00 60.11
Tennant Company (TNC) 0.0 $22k 297.00 74.15
Timkensteel (MTUS) 0.0 $22k 1.0k 21.72
American States Water Company (AWR) 0.0 $22k 274.00 78.68
Archer Daniels Midland Company (ADM) 0.0 $21k 284.00 75.42
Livent Corp 0.0 $21k 1.2k 18.41
Nucor Corporation (NUE) 0.0 $21k 136.00 156.35
Diamondback Energy (FANG) 0.0 $21k 134.00 154.88
California Water Service (CWT) 0.0 $21k 438.00 47.31
Duke Energy Corp Com New (DUK) 0.0 $21k 234.00 88.26
Tyson Foods (TSN) 0.0 $21k 407.00 50.49
CECO Environmental (CECO) 0.0 $20k 1.3k 15.97
Datadog Cl A Com (DDOG) 0.0 $20k 219.00 91.09
Atlantica Sustainable Infr P SHS 0.0 $20k 1.0k 19.10
Essential Utils (WTRG) 0.0 $19k 566.00 34.33
Sylvamo Corp Common Stock (SLVM) 0.0 $19k 440.00 43.94
Waters Corporation (WAT) 0.0 $19k 70.00 274.21
Mp Materials Corp Com Cl A (MP) 0.0 $19k 1.0k 19.10
Alliant Energy Corporation (LNT) 0.0 $19k 395.00 48.45
Ansys (ANSS) 0.0 $19k 64.00 297.55
General Electric Com New (GE) 0.0 $19k 167.00 110.55
American Water Works (AWK) 0.0 $18k 148.00 123.83
IDEX Corporation (IEX) 0.0 $18k 88.00 208.02
Middlesex Water Company (MSEX) 0.0 $18k 272.00 66.25
Zoetis Cl A (ZTS) 0.0 $18k 102.00 173.98
United States Steel Corporation (X) 0.0 $18k 545.00 32.48
Pilgrim's Pride Corporation (PPC) 0.0 $18k 773.00 22.83
Align Technology (ALGN) 0.0 $17k 57.00 305.32
Dollar Tree (DLTR) 0.0 $17k 163.00 106.45
Mercer International (MERC) 0.0 $17k 2.0k 8.58
Balchem Corporation (BCPC) 0.0 $17k 138.00 124.04
Ryerson Tull (RYI) 0.0 $17k 588.00 29.09
Corteva (CTVA) 0.0 $17k 332.00 51.16
Piedmont Lithium (PLL) 0.0 $17k 426.00 39.70
Cleveland-cliffs (CLF) 0.0 $17k 1.1k 15.63
Zscaler Incorporated (ZS) 0.0 $17k 107.00 155.59
Owens Corning (OC) 0.0 $17k 121.00 136.41
CF Industries Holdings (CF) 0.0 $16k 188.00 85.74
Illumina (ILMN) 0.0 $16k 117.00 137.28
Arcosa (ACA) 0.0 $16k 221.00 71.90
Hexcel Corporation (HXL) 0.0 $16k 240.00 65.14
Franklin Electric (FELE) 0.0 $16k 175.00 89.23
Valmont Industries (VMI) 0.0 $16k 65.00 240.22
Mueller Industries (MLI) 0.0 $16k 207.00 75.16
Badger Meter (BMI) 0.0 $15k 107.00 143.87
A. O. Smith Corporation (AOS) 0.0 $15k 229.00 66.13
Watts Water Technologies Cl A (WTS) 0.0 $15k 87.00 172.82
Nextera Energy (NEE) 0.0 $15k 262.00 57.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $15k 1.1k 12.68
Pentair SHS (PNR) 0.0 $15k 225.00 64.75
Xylem (XYL) 0.0 $15k 160.00 91.03
First Solar (FSLR) 0.0 $14k 89.00 161.60
Walgreen Boots Alliance (WBA) 0.0 $14k 638.00 22.24
Lindsay Corporation (LNN) 0.0 $14k 120.00 117.68
Deere & Company (DE) 0.0 $14k 37.00 377.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14k 482.00 28.02
Fair Isaac Corporation (FICO) 0.0 $13k 15.00 868.53
Zoom Video Communications In Cl A (ZM) 0.0 $13k 186.00 69.94
Sirius Xm Holdings 0.0 $13k 2.9k 4.52
F M C Corp Com New (FMC) 0.0 $13k 187.00 66.97
Itron (ITRI) 0.0 $12k 204.00 60.58
AGCO Corporation (AGCO) 0.0 $12k 100.00 118.28
Vertex Energy (VTNRQ) 0.0 $12k 2.6k 4.45
Canadian Solar (CSIQ) 0.0 $12k 468.00 24.61
Altus Power Com Cl A (AMPS) 0.0 $11k 2.2k 5.25
Elanco Animal Health (ELAN) 0.0 $11k 1.0k 11.24
Li-cycle Holdings Corp Common Shares 0.0 $11k 3.2k 3.55
Neogen Corporation (NEOG) 0.0 $11k 598.00 18.54
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 97.00 113.84
Montrose Environmental Group (MEG) 0.0 $11k 361.00 29.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $10k 567.00 18.25
Jd.com Spon Adr Cl A (JD) 0.0 $9.8k 336.00 29.13
Array Technologies Com Shs (ARRY) 0.0 $9.6k 434.00 22.19
Lucid Group (LCID) 0.0 $9.4k 1.7k 5.59
Sunpower (SPWRQ) 0.0 $9.0k 1.5k 6.17
Solaredge Technologies (SEDG) 0.0 $8.9k 69.00 129.51
Sunrun (RUN) 0.0 $7.8k 624.00 12.56
Purecycle Technologies (PCT) 0.0 $7.8k 1.4k 5.61
Sunnova Energy International (NOVA) 0.0 $7.8k 746.00 10.47
Maxeon Solar Technologies Lt SHS 0.0 $7.0k 603.00 11.59
Beyond Meat (BYND) 0.0 $6.6k 687.00 9.62
Kyndryl Hldgs Common Stock (KD) 0.0 $6.5k 432.00 15.10
Tpi Composites (TPIC) 0.0 $4.3k 1.6k 2.65