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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Catalyst Capital Advisors LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001162044-23-001151

Total Value
$3.58B
Positions
495
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (495)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642875071,565,226$390.3M10.91%
2ISHARES TR4642876221,627,918$382.4M10.69%
3ISHARES TR4642876551,557,469$275.3M7.69%
4ISHARES TR46429B6973,582,132$259.3M7.25%
5VANGUARD INTL EQUITY INDEX F9220428585,932,401$232.6M6.50%
6ISHARES TR4642878042,124,823$200.4M5.60%
7SPDR S&P 500 ETF TRSPY412,217$176.2M4.92%
8VANGUARD INDEX FDS922908363261,212$102.6M2.87%
9ISHARES TR46429B5982,269,439$100.4M2.80%
10VANGUARD INDEX FDS922908637467,857$91.6M2.56%
11VANGUARD INDEX FDS9229085531,099,760$83.2M2.33%
12VANGUARD INDEX FDS922908629396,531$82.6M2.31%
13DIMENSIONAL ETF TRUST25434V7082,945,432$77.2M2.16%
14VANGUARD INDEX FDS922908751327,159$61.9M1.73%
15ISHARES TR46435G3341,673,519$53.0M1.48%
16ISHARES TR46434V4561,489,784$50.1M1.40%
17ISHARES TR464287499717,392$49.7M1.39%
18ISHARES INC46434G7721,084,840$48.3M1.35%
19ISHARES INC46434G822787,888$47.5M1.33%
20DIMENSIONAL ETF TRUST25434V3021,437,887$32.5M0.91%
21ISHARES TR46432F339238,787$31.5M0.88%
22DIMENSIONAL ETF TRUST25434V7991,318,524$30.8M0.86%
23DIMENSIONAL ETF TRUST25434V8311,099,834$28.3M0.79%
24CHENIERE ENERGY INCLNG146,131$24.3M0.68%
25ENERGY TRANSFER EQUITY L PET-PI1,695,907$23.8M0.66%
26ISHARES464286749534,262$23.3M0.65%
27WILLIAMS COS INC DEL969457100607,233$20.5M0.57%
28EQUITRANS MIDSTREAM CORPORAT2946001011,831,847$17.2M0.48%
29ISHARES464286400529,951$16.3M0.45%
30ISHARES464286103749,996$16.1M0.45%
31WISDOMTREE TRWT438,316$16.1M0.45%
32ISHARES464286822269,412$15.7M0.44%
33ISHARES464286509462,066$15.5M0.43%
34NEXTDECADE CORPNEXT2,741,295$14.0M0.39%
35ISHARES TR464288646252,764$12.6M0.35%
36TARGA RES CORPTRGP137,084$11.8M0.33%
37ENTERPRISE PRODS PARTNERS L293792107403,768$11.1M0.31%
38VANGUARD SCOTTSDALE FDS92206C409146,723$11.0M0.31%
39ENLINK MIDSTREAM LLC29336T100898,550$11.0M0.31%
40PGIM ETF TR69344A107220,165$10.9M0.30%
41ONEOK INC NEWOKE171,086$10.9M0.30%
42PLAINS GP HLDGS L PPAGP669,552$10.8M0.30%
43PEMBINA PIPELINE CORPPPLOF322,296$9.7M0.27%
44ISHARES464286871557,516$9.6M0.27%
45KINDER MORGAN INC DELEP-PC524,367$8.7M0.24%
46WESTERN MIDSTREAM PARTNERS LWES311,920$8.5M0.24%
47ENBRIDGE INCENNPF255,477$8.5M0.24%
48MPLX LPMPLXP236,365$8.4M0.23%
49TC ENERGY CORPTRPRF241,252$8.3M0.23%
50ISHARES464286764292,728$8.1M0.22%
51ISHARES464286707226,163$8.0M0.22%
52QUANTA SVCS INC74762E10241,975$7.9M0.22%
53ISHARES INC46434G780416,643$7.6M0.21%
54ON SEMICONDUCTOR CORPON82,050$7.6M0.21%
55TWO HARBORS INVESTMENT CORPO90187BAB77,000,000$6.5M0.18%
56DT MIDSTREAM INCDTM121,199$6.4M0.18%
57BUILDERS FIRSTSOURCE INCBLDR51,500$6.4M0.18%
58VANGUARD INTL EQUITY INDEX F922042874106,509$6.2M0.17%
59HESS MIDSTREAM LPHESM182,058$5.3M0.15%
60ISHARES464286780138,457$5.2M0.15%
61INVESCO EXCHNG TRADED FD TRIVZ235,928$5.0M0.14%
62NUSTAR ENERGY LPNU280,821$4.9M0.14%
63AMERISOURCEBERGEN CORPCOR26,675$4.8M0.13%
64KINETIK HOLDINGS INCKNTK141,351$4.8M0.13%
65ISHARES46428662476,067$4.8M0.13%
66ISHARES INC46434G814230,352$4.7M0.13%
67SSGA ACTIVE ETF TR78467V608111,697$4.7M0.13%
68ISHARES464286715121,400$4.7M0.13%
69REDWOOD TRUST INCRWTQ4,620,000$4.6M0.13%
70MICROSOFT CORPMSFT13,650$4.3M0.12%
71MERCK & CO INCMRK40,700$4.2M0.12%
72PROSPECT CAP CORPPSEC-PA4,079,000$4.1M0.11%
73APOLLO GLOBAL MGMT INC03769M10644,800$4.0M0.11%
74KLA-TENCOR CORPKLAC8,575$3.9M0.11%
75FLEX LTDFLEX141,600$3.8M0.11%
76VERTEX PHARMACEUTICALS INCVRTX10,925$3.8M0.11%
77MOTOROLA SOLUTIONS INCMSI13,150$3.6M0.10%
78DECKERS OUTDOOR CORPDECK6,450$3.3M0.09%
79TRANSDIGM GROUP INCTDG3,850$3.2M0.09%
80BROWN & BROWN INCBRO45,975$3.2M0.09%
81AMPHENOL CORP NEW03209510137,750$3.2M0.09%
82IRON MTN INC NEW46284V10151,500$3.1M0.09%
83TRIP COM GROUP LTDTRPCF86,450$3.0M0.08%
84HSBC HLDGS PLCHBCYF75,950$3.0M0.08%
85BUNGE LIMITEDBG27,560$3.0M0.08%
86SANOFISNYNF54,750$2.9M0.08%
87EQT CORPEQT71,500$2.9M0.08%
88LAMB WESTON HLDGS INCLW31,225$2.9M0.08%
89RWT HLDGS INC749772AD13,039,000$2.8M0.08%
90SANOFISNYNF50,775$2.7M0.08%
91BORGWARNER INCBWA67,175$2.7M0.08%
92BOOZ ALLEN HAMILTON HLDG CORBAH24,725$2.7M0.08%
93HIMS & HERS HEALTH INCHIMS426,720$2.7M0.08%
94MICROSOFT CORPMSFT8,310$2.6M0.07%
95TEXAS ROADHOUSE INCTXRH27,150$2.6M0.07%
96TETRA TECH INC NEWTTEK16,925$2.6M0.07%
97NOVARTIS A GNVSEF25,002$2.5M0.07%
98CISCO SYS INCCSCO44,810$2.4M0.07%
99WORLD GOLD TRGLDW65,000$2.4M0.07%
100HUBSPOT INCHUBS4,825$2.4M0.07%
101VISA INCV10,200$2.3M0.07%
102SPDR SER TR78468R66325,000$2.3M0.06%
103STELLANTIS N.VSTLA118,400$2.3M0.06%
104INTUITINTU4,300$2.2M0.06%
105MARTIN MARIETTA MATLS INC5732841065,225$2.1M0.06%
106TEXTRON INCTXT26,500$2.1M0.06%
107PURE STORAGE INC74624M10258,000$2.1M0.06%
108INVESCO QQQ TRIVZ5,654$2.0M0.06%
109CME GROUP INCCME10,000$2.0M0.06%
110MICRON TECHNOLOGY INCMU28,619$1.9M0.05%
111KRATOS DEFENSE & SEC SOLUTIO50077B207128,840$1.9M0.05%
112APPLE INCAAPL11,300$1.9M0.05%
113WAL-MART STORES INCWMT12,062$1.9M0.05%
114MOSAIC CO NEWMOS51,000$1.8M0.05%
115ORANGEORANY142,000$1.6M0.05%
116FACEBOOK INCMETA5,428$1.6M0.05%
117MEDTRONIC PLCMDT20,263$1.6M0.04%
118APPLIED MATLS INC03822210511,205$1.6M0.04%
119MDU RES GROUP INC55269010979,010$1.5M0.04%
120JOHNSON & JOHNSONJNJ9,900$1.5M0.04%
121NATIONAL FUEL GAS CO N JNFG28,270$1.5M0.04%
122LENNOX INTL INC5261071073,709$1.4M0.04%
123NOKIA CORPNOKBF365,550$1.4M0.04%
124HOME DEPOT INCHD4,445$1.3M0.04%
125BROADRIDGE FINL SOLUTIONS IN11133T1037,116$1.3M0.04%
126PENSKE AUTOMOTIVE GRP INC70959W1037,524$1.3M0.04%
127STEEL DYNAMICS INCSTLD11,318$1.2M0.03%
128MARRIOTT INTL INC NEW5719032026,152$1.2M0.03%
129CONOCOPHILLIPSCOP9,892$1.2M0.03%
130COSTCO WHSL CORP NEW22160K1052,072$1.2M0.03%
131EOG RES INCEOG9,108$1.2M0.03%
132EBAY INCEBAY25,853$1.1M0.03%
133OCCIDENTAL PETE CORP DEL67459910517,421$1.1M0.03%
134DOW INCDOW21,618$1.1M0.03%
135GRAINGER W W INC3848021041,608$1.1M0.03%
136HOME DEPOT INCHD3,654$1.1M0.03%
137AMERISOURCEBERGEN CORPCOR6,090$1.1M0.03%
138UNITEDHEALTH GROUP INCUNH2,119$1.1M0.03%
139ULTA BEAUTY INCULTA2,591$1.0M0.03%
140S&P GLOBAL INCSPGI2,809$1.0M0.03%
141CHEMED CORP NEWCHE1,965$1.0M0.03%
142APPLE INCAAPL5,867$1.0M0.03%
143MICROSOFT CORPMSFT3,144$992,7180.03%
144UGI CORP NEW90268110543,000$989,0000.03%
145HONEYWELL INTL INC4385161065,306$980,2300.03%
146WASTE MGMT INC DEL94106L1096,416$978,0550.03%
147SERVICE CORP INTL81756510416,977$970,0660.03%
148FREEPORT-MCMORAN COPPER & GOFCX25,755$960,4040.03%
149INTEL CORPINTC27,000$959,8500.03%
150LOCKHEED MARTIN CORPLMT2,335$954,9220.03%
151HCA HEALTHCARE INCHCA3,839$944,3170.03%
152UNILEVER PLCUNLYF18,960$936,6240.03%
153AT&T INCT-PC62,300$935,7460.03%
154APPLE INCAAPL5,425$928,8140.03%
155HESS CORPHESM5,710$873,6300.02%
156CHEVRON CORP NEWCVX4,907$827,4180.02%
157MICROSOFT CORPMSFT2,564$809,5830.02%
158ISHARES TR4642885888,725$774,7800.02%
159SANOFISNYNF13,640$731,6500.02%
160ELECTRONIC ARTS INCEA5,919$712,6480.02%
161EZCORP INCEZPW717,000$675,7730.02%
162DOLLAR GEN CORP NEW2566771056,311$667,7040.02%
163FUBOTV INCFUBO1,000,000$663,0000.02%
164COMPASS DIVERSIFIED HOLDINGSCODI-PC35,292$662,4310.02%
165PENNANTPARK INVT CORP70806210499,131$652,2820.02%
166WARRIOR MET COAL INCHCC12,620$644,6300.02%
167ATKORE INTL GROUP INCATKR4,255$634,8030.02%
168MICROSOFT CORPMSFT2,000$631,5000.02%
169KNIFE RIVER CORPKNF12,877$628,7840.02%
170ALPHA METALLURGICAL RESOUR I0207641062,415$627,2480.02%
171ARES MANAGEMENT CORPORATIONARES-PB6,050$622,3640.02%
172MASTERCARD INCMA1,535$607,7220.02%
173MAXLINEAR INCMXL27,000$600,7500.02%
174ARISTA NETWORKS INCANET3,250$597,7730.02%
175NOVO-NORDISK A SNONOF6,530$593,8380.02%
176KLA-TENCOR CORPKLAC1,285$589,3780.02%
177VANGUARD SCOTTSDALE FDS92206C77113,270$580,9610.02%
178PROSPECT CAPITAL CORPORATIONPSEC-PA95,140$575,5970.02%
179SPDR S&P 500 ETF TRSPY125$560,0630.02%
180TESLA MTRS INCTSLA2,225$556,7400.02%
181PEABODY ENERGY CORPBTU19,680$511,4830.01%
182MAIN STR CAP CORP56035L10412,128$492,7610.01%
183CISCO SYS INCCSCO8,900$478,4640.01%
184VISA INCV2,055$472,6710.01%
185BUNGE LIMITEDBG4,295$464,9340.01%
186AMAZON COM INCAMZN3,539$449,8780.01%
187FUBOTV INCFUBO662,000$438,9060.01%
188APOLLO GLOBAL MGMT INC03769M1064,820$432,6430.01%
189SPDR S&P 500 ETF TRSPY175$423,6750.01%
190XPEL INCXPEL5,470$421,7920.01%
191COPART INCCPRT9,340$402,4610.01%
192WARNER BROS DISCOVERY INCWBD36,002$390,9820.01%
193MICROSOFT CORPMSFT1,190$375,7430.01%
194SPDR S&P 500 ETF TRSPY300$372,0000.01%
195NVIDIA CORPNVDA852$370,6110.01%
196MICRON TECHNOLOGY INCMU5,130$348,9940.01%
197ORANGEORANY29,340$337,1170.01%
198ENSIGN GROUP INCENSG3,590$333,6190.01%
199SPDR S&P 500 ETF TRSPY76$331,8160.01%
200FACEBOOK INCMETA1,069$320,9240.01%
201WORLD GOLD TRGLDW8,500$311,6100.01%
202NIO INCNIOIF350,000$307,1250.01%
203JOHNSON & JOHNSONJNJ1,960$305,2700.01%
204AFC GAMMA INCAFCG26,000$305,2400.01%
205UNITEDHEALTH GROUP INCUNH605$305,0350.01%
206INTERNATIONAL BUSINESS MACHSINTR2,161$303,1880.01%
207APOLLO GLOBAL MGMT INC03769M1063,300$296,2080.01%
208NATIONAL FUEL GAS CO N JNFG5,575$289,3980.01%
209SPDR S&P 500 ETF TRSPY160$286,7200.01%
210SPDR S&P 500 ETF TRSPY217$286,2230.01%
211HCA HEALTHCARE INCHCA1,150$282,8770.01%
212TESLA MTRS INCTSLA1,093$273,4900.01%
213ALPHABET INCGOOG2,049$268,1320.01%
214ALPHABET INCGOOG2,026$267,1280.01%
215NOVARTIS A GNVSEF2,516$256,2800.01%
216BROADCOM INCAVGO308$255,8190.01%
217ISHARES TR4642885133,380$249,1740.01%
218AMERIPRISE FINL INC03076C106755$248,9080.01%
219MSCI INCMSCI480$246,2780.01%
220NEXPOINT STRATEGIC OPPORTES65340G20528,217$245,7700.01%
221ULTA BEAUTY INCULTA600$239,6700.01%
222NOKIA CORPNOKBF63,000$235,6200.01%
223ISHARES TR46435G1023,140$233,0190.01%
224VICI PPTYS INC9256521097,475$217,5230.01%
225AT&T INCT-PC14,000$210,2800.01%
226TWO HARBORS INVESTMENT CORPO90187BAB7225,000$208,1250.01%
227UGI CORP NEW9026811058,920$205,1600.01%
228SPDR S&P 500 ETF TRSPY50$200,2500.01%
229CBOE GLOBAL MARKETS INC12503M1081,231$192,2950.01%
230UNILEVER PLCUNLYF3,800$187,7200.01%
231COSTCO WHSL CORP NEW22160K105328$185,3070.01%
232MOSAIC CO NEWMOS5,190$184,7640.01%
233FARMLAND PARTNERS INCFPI17,868$183,3260.01%
234INNOVATIVE INDL PPTYS INCINHD2,390$180,8270.01%
235HOME DEPOT INCHD594$179,4830.01%
236KRAFT HEINZ COKHC5,284$177,7540.00%
237DOMINOS PIZZA INCDPZ460$174,2430.00%
238ADOBE INCADBE339$172,8560.00%
239PEPSICO INCPEP1,019$172,6590.00%
240GLADSTONE LD CORP37654910112,064$171,6710.00%
241CHEVRON CORP NEWCVX1,000$168,6200.00%
242CME GROUP INCCME820$164,1800.00%
243CISCO SYS INCCSCO3,014$162,0330.00%
244THERMO FISHER SCIENTIFIC INCTMO320$161,9740.00%
245TETRA TECH INC NEWTTEK1,057$160,6960.00%
246CROCS INCCROX1,785$157,4910.00%
247APPLIED MATLS INC0382221051,128$156,1720.00%
248EBAY INCEBAY3,500$154,3150.00%
249SURO CAPITAL CORPSSSSL42,466$153,7270.00%
250VERIZON COMMUNICATIONS INCVZ4,561$147,8220.00%
251INTERCONTINENTAL EXCHANGE IN45866F1041,339$147,3170.00%
252SPDR S&P 500 ETF TRSPY240$145,4400.00%
253PITNEY BOWES INCPBI-PB47,154$142,4050.00%
254U S GLOBAL INVS INC90295210049,500$141,0750.00%
255MEDTRONIC PLCMDT1,800$141,0480.00%
256MDU RES GROUP INC5526901097,000$137,0600.00%
257COMCAST CORP NEWCCZ3,076$136,3900.00%
258NETFLIX INCNFLX329$124,2300.00%
259T-MOBILE US INCTMUSZ887$124,2240.00%
260ADVANCED MICRO DEVICES INCAMD1,191$122,4590.00%
261SPDR S&P 500 ETF TRSPY160$119,5200.00%
262APPLE INCAAPL697$119,3330.00%
263VANGUARD SCOTTSDALE FDS92206C4091,580$118,7370.00%
264ISHARES TR4642886462,380$118,5950.00%
265VANGUARD SCOTTSDALE FDS92206C8701,530$116,2490.00%
266SPDR S&P 500 ETF TRSPY23$115,8280.00%
267INTEL CORPINTC3,085$109,6720.00%
268TEXAS INSTRS INC882508104671$106,6960.00%
269AMGEN INCAMGN395$106,1600.00%
270INTUITINTU207$105,7650.00%
271LINDE PLCLIN261$97,1830.00%
272TWO HBRS INVT CORP90187B8047,170$94,9310.00%
273AGNC INVT CORP00123Q1049,960$94,0220.00%
274KKR REAL ESTATE FIN TR INCKKRT7,870$93,4170.00%
275ARBOR RLTY TR INCABR-PF6,150$93,3570.00%
276STARWOOD PPTY TR INCSTHO4,800$92,8800.00%
277FRANKLIN BSP RLTY TR INC35243J1016,990$92,5480.00%
278LADDER CAP CORPLADR9,020$92,5450.00%
279ANNALY CAPITAL MANAGEMENT INNLY-PJ4,875$91,6990.00%
280QUALCOMM INCQCOM824$91,5130.00%
281PENNYMAC MTG INVT TR70931T1037,370$91,3880.00%
282HANNON ARMSTRONG SUST INFR C41068X1004,310$91,3720.00%
283HONEYWELL INTL INC438516106492$90,8920.00%
284NEW RESIDENTIAL INVT CORPRITM-PF9,530$88,5340.00%
285NEW YORK MTG TR INCADAMZ10,370$88,0410.00%
286REDWOOD TR INCRWTQ12,260$87,4140.00%
287MFA FINL INC55272X6079,029$86,7690.00%
288APPLIED MATLS INC038222105621$85,9770.00%
289DANAHER CORPORATION235851102345$85,5950.00%
290KNIFE RIVER CORPKNF1,750$85,4530.00%
291BOOKING HLDGS INCBKNG27$83,2670.00%
292WARNER BROS DISCOVERY INCWBD7,500$81,4500.00%
293AIR PRODS & CHEMS INCAIIR281$79,6350.00%
294SPDR S&P 500 ETF TRSPY80$77,6800.00%
295STARBUCKS CORPSBUX848$77,3970.00%
296FORD MTR CO DEL3453708606,200$77,0040.00%
297INTUITIVE SURGICAL INCISRG259$75,7030.00%
298AT&T INCT-PC5,000$75,1000.00%
299AUTOMATIC DATA PROCESSING INADP306$73,6170.00%
300XEROX HOLDINGS CORPXRXDW4,612$72,3620.00%
301MONDELEZ INTL INC6092071051,007$69,8860.00%
302SPDR S&P 500 ETF TRSPY50$69,2500.00%
303GILEAD SCIENCES INCGILD923$69,1700.00%
304PNM RES INCTXNM1,490$66,4690.00%
305VERTEX PHARMACEUTICALS INCVRTX190$66,0710.00%
306REGENERON PHARMACEUTICALSREGN80$65,8370.00%
307ANALOG DEVICES INCADI371$64,9580.00%
308LAM RESEARCH CORPLRCX99$62,0500.00%
309AMPHENOL CORP NEW032095101695$58,3730.00%
310MICRON TECHNOLOGY INCMU809$55,0360.00%
311PALO ALTO NETWORKS INCPANW226$52,9830.00%
312SYNOPSYS INCSNPS113$51,8640.00%
313BWX TECHNOLOGIES INCBWXT661$49,5620.00%
314CHARTER COMMUNICATIONS INC N16119P108111$48,8200.00%
315PAYPAL HLDGS INCPYPL825$48,2300.00%
316CADENCE DESIGN SYSTEM INCCDNS202$47,3290.00%
317MERCADOLIBRE INCMELI37$46,9120.00%
318KLA-TENCOR CORPKLAC101$46,3250.00%
319CSX CORPCSX1,504$46,2480.00%
320PUBLIC SVC ENTERPRISE GROUP744573106807$45,9260.00%
321O REILLY AUTOMOTIVE INC NEW67103H10750$45,4430.00%
322PINDUODUO INCPDD452$44,3280.00%
323MARRIOTT INTL INC NEW571903202225$44,2260.00%
324PG&E CORPPCG-PX2,722$43,9060.00%
325ENTERGY CORP NEWENO462$42,7350.00%
326AIRBNB INCABNB305$41,8490.00%
327MONSTER BEVERAGE CORP NEWMNST774$40,9830.00%
328O REILLY AUTOMOTIVE INC NEW67103H10745$40,8990.00%
329ECOLAB INCECL238$40,3170.00%
330NXP SEMICONDUCTORS N VNXPI192$38,3850.00%
331DOMINION ENERGY INCD858$38,3270.00%
332ASML HOLDING N VASMLF65$38,2630.00%
333TETRA TECH INC NEWTTEK245$37,2470.00%
334WARNER BROS DISCOVERY INCWBD3,386$36,7720.00%
335REPUBLIC SVCS INC760759100255$36,3400.00%
336CINTAS CORPCTAS75$36,0760.00%
337WASTE MGMT INC DEL94106L109231$35,2140.00%
338LULULEMON ATHLETICA INCLULU90$34,7050.00%
339MARVELL TECHNOLOGY INCMRVL636$34,4270.00%
340FORTINET INCFTNT581$34,0930.00%
341SCHNITZER STL INDS8068821061,194$33,2530.00%
342OLD DOMINION FGHT LINES INCODFL81$33,1400.00%
343PACCAR INCPCAR387$32,9030.00%
344RELIANCE STEEL & ALUMINUM CORS125$32,7790.00%
345KEURIG DR PEPPER INCKDP1,038$32,7700.00%
346BLOOM ENERGY CORPBE2,471$32,7650.00%
347AUTODESK INCADSK158$32,6920.00%
348WORKDAY INCWDAY152$32,6570.00%
349WARRIOR MET COAL INCHCC617$31,5160.00%
350MICROCHIP TECHNOLOGY INCMCHPP403$31,4540.00%
351DARLING INGREDIENTS INCDAR599$31,2680.00%
352PAYCHEX INCPAYX267$30,7930.00%
353KRAFT HEINZ COKHC908$30,5450.00%
354COPART INCCPRT706$30,4220.00%
355SUNCOKE ENERGY INCSXC2,995$30,3990.00%
356TORO COTORO363$30,1650.00%
357ASTRAZENECA PLCAZN438$29,6610.00%
358ON SEMICONDUCTOR CORPON319$29,6510.00%
359SEAGEN INCSE139$29,4890.00%
360ENERGY RECOVERY INCERII1,379$29,2490.00%
361PLUG POWER INCPLUG3,838$29,1690.00%
362MODERNA INCMRNA282$29,1280.00%
363AMERICAN ELEC PWR INC025537101381$28,6590.00%
364ROSS STORES INCROST253$28,5760.00%
365EXELON CORPEXC736$27,8130.00%
366CROWDSTRIKE HLDGS INCCRWD166$27,7850.00%
367GIBRALTAR INDS INC374689107411$27,7470.00%
368FUELCELL ENERGY INCFCELB21,490$27,5070.00%
369POTLATCHDELTIC CORPORATION737630103606$27,5060.00%
370BIOGEN IDEC INCBIIB107$27,5000.00%
371CASELLA WASTE SYS INCCWST357$27,2390.00%
372DONALDSON INCDCI449$26,7780.00%
373DEXCOM INCDXCM287$26,7770.00%
374IDEXX LABS INC45168D10461$26,6730.00%
375URANIUM ENERGY CORPUEC5,167$26,6100.00%
376BAKER HUGHES A GE COBKR749$26,4550.00%
377CONSTELLATION ENERGY CORPCEG240$26,1790.00%
378KKR & CO INCKKRT420$25,8720.00%
379THE TRADE DESK INC88339J105329$25,7110.00%
380RAYONIER INCRYN902$25,6710.00%
381WEYERHAEUSER COWY831$25,4780.00%
382COGNIZANT TECHNOLOGY SOLUTIOCTSH375$25,4030.00%
383VERISK ANALYTICS INCVRSK107$25,2780.00%
384CLEAN HARBORS INCCLH151$25,2710.00%
385STERIS PLCSTE115$25,2330.00%
386TRONOX HOLDINGS PLCTROX1,830$24,5950.00%
387ELECTRONIC ARTS INCEA202$24,3210.00%
388ROPER TECHNOLOGIES INCROP50$24,2140.00%
389CARPENTER TECHNOLOGY CORPCRS359$24,1280.00%
390GLOBALFOUNDRIES INCGFS405$23,5670.00%
391ALLEGHENY TECHNOLOGIES INCATI572$23,5380.00%
392COMMERCIAL METALS COCMC473$23,3710.00%
393XCEL ENERGY INCXELLL407$23,2890.00%
394COSTAR GROUP INCCSGP302$23,2210.00%
395INTL PAPER460146103652$23,1260.00%
396FASTENAL COFAST422$23,0580.00%
397WORTHINGTON INDS INCWOR370$22,8730.00%
398GE HEALTHCARE TECHNOLOGIES IGEHC336$22,8610.00%
399WESTROCK COWEST637$22,8050.00%
400ATLASSIAN CORPORATIONTEAM112$22,5690.00%
401ABM INDS INC000957100562$22,4860.00%
402STEEL DYNAMICS INCSTLD209$22,4090.00%
403STERICYCLE INC858912108500$22,3550.00%
404SJW GROUPHTO368$22,1200.00%
405TENNANT COTNC297$22,0230.00%
406TIMKENSTEEL CORPORATIONMTUS1,013$22,0020.00%
407AMERICAN STS WTR CO029899101274$21,5580.00%
408ARCHER DANIELS MIDLAND COADM284$21,4190.00%
409LIVENT CORPLIVG1,156$21,2820.00%
410NUCOR CORPNUE136$21,2640.00%
411BUNGE LIMITEDBG196$21,2170.00%
412DIAMONDBACK ENERGY INCFANG134$20,7540.00%
413CALIFORNIA WTR SVC GROUP130788102438$20,7220.00%
414DUKE ENERGY CORP NEWDUKB234$20,6530.00%
415TYSON FOODS INCTSN407$20,5490.00%
416CECO ENVIRONMENTAL CORPCECO1,268$20,2500.00%
417DATADOG INCDDOG219$19,9490.00%
418ATLANTICA SUSTAINABLE INFR PALDA1,040$19,8640.00%
419WARNER BROS DISCOVERY INCWBD1,802$19,5700.00%
420ESSENTIAL UTILS INC29670G102566$19,4310.00%
421DANAHER CORPORATION23585110278$19,3520.00%
422SYLVAMO CORPSLVM440$19,3340.00%
423WATERS CORP94184810370$19,1950.00%
424MP MATERIALS CORPMP1,004$19,1760.00%
425ALLIANT ENERGY CORPLNT395$19,1380.00%
426ANSYS INC03662Q10564$19,0430.00%
427GENERAL ELECTRIC CO369604301167$18,4620.00%
428AMERICAN WTR WKS CO INC NEW030420103148$18,3270.00%
429IDEX CORP45167R10488$18,3060.00%
430MIDDLESEX WTR CO596680108272$18,0200.00%
431ZOETIS INCZTS102$17,7460.00%
432UNITED STATES STL CORP NEWUNTCW545$17,7020.00%
433PILGRIMS PRIDE CORP NEWPPC773$17,6480.00%
434EBAY INCEBAY396$17,4600.00%
435ALIGN TECHNOLOGY INCALGN57$17,4030.00%
436DOLLAR TREE INCDLTR163$17,3510.00%
437MERCER INTL INC5880561012,013$17,2720.00%
438BALCHEM CORPBCPC138$17,1180.00%
439RYERSON HLDG CORPRYZ588$17,1050.00%
440CORTEVA INCCTVA332$16,9850.00%
441PIEDMONT LITHIUM INC72016P105426$16,9120.00%
442CLEVELAND CLIFFS INCCLF1,080$16,8800.00%
443ZSCALER INCZS107$16,6480.00%
444OWENS CORNING NEWOC121$16,5060.00%
445CF INDS HLDGS INC125269100188$16,1190.00%
446ILLUMINA INCILMN117$16,0620.00%
447ARCOSA INCACA221$15,8900.00%
448HEXCEL CORP NEW428291108240$15,6340.00%
449FRANKLIN ELEC INCFELE175$15,6150.00%
450VALMONT INDS INC92025310165$15,6140.00%
451MUELLER INDS INC624756102207$15,5580.00%
452BADGER METER INCBMI107$15,3940.00%
453SMITH A OAOS229$15,1440.00%
454WATTS WATER TECHNOLOGIES INCWTS87$15,0350.00%
455NEXTERA ENERGY INCNEE-PW262$15,0100.00%
456PENTAIR PLCPNR225$14,5690.00%
457MUELLER WTR PRODS INC6247581081,149$14,5690.00%
458XYLEM INCXYL160$14,5650.00%
459FIRST SOLAR INCFSLR89$14,3820.00%
460WALGREENS BOOTS ALLIANCE INC931427108638$14,1890.00%
461LINDSAY CORPLNN120$14,1220.00%
462DEERE & CODE37$13,9630.00%
463ZURN ELKAY WATER SOLNS CORP98983L108482$13,5060.00%
464FAIR ISAAC CORPFICO15$13,0280.00%
465ZOOM VIDEO COMMUNICATIONS INZM186$13,0090.00%
466SIRIUS XM HLDGS INCSIRI2,861$12,9320.00%
467F M C CORPFMC187$12,5230.00%
468ITRON INCITRI204$12,3580.00%
469ENPHASE ENERGY INCENPH101$12,1350.00%
470AGCO CORPAGCO100$11,8280.00%
471VERTEX ENERGY INCVERX2,649$11,7880.00%
472CANADIAN SOLAR INCCSIQ468$11,5170.00%
473ALTUS POWER INC02217A1022,150$11,2880.00%
474ELANCO ANIMAL HEALTH INCELAN1,001$11,2510.00%
475LI-CYCLE HOLDINGS CORP50202P1053,161$11,2220.00%
476HANNON ARMSTRONG SUST INFR C41068X100527$11,1720.00%
477NEOGEN CORPNEOG598$11,0870.00%
478ADVANCED DRAIN SYS INC DEL00790R10497$11,0420.00%
479ENPHASE ENERGY INCENPH91$10,9340.00%
480MONTROSE ENVIRONMENTAL GROUPMEG361$10,5630.00%
481SHOALS TECHNOLOGIES GROUP INSHLS567$10,3480.00%
482MOSAIC CO NEWMOS277$9,8610.00%
483JD.COM INCJDCMF336$9,7880.00%
484ARRAY TECHNOLOGIES INCARRY434$9,6300.00%
485LUCID GROUP INCLCID1,681$9,3970.00%
486SUNPOWER CORPSPWRW1,456$8,9840.00%
487SOLAREDGE TECHNOLOGIES INCSEDG69$8,9360.00%
488SUNRUN INCRUN624$7,8370.00%
489PURECYCLE TECHNOLOGIES INCPCTTW1,396$7,8320.00%
490SUNNOVA ENERGY INTL INC86745K104746$7,8110.00%
491MAXEON SOLAR TECHNOLOGIES LTMAXN603$6,9890.00%
492BEYOND MEAT INCBYND687$6,6090.00%
493KYNDRYL HLDGS INCKD432$6,5230.00%
494SPDR S&P 500 ETF TRSPY4$6,4200.00%
495TPI COMPOSITES INCTPICQ1,614$4,2770.00%