Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,576 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 29,089 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 8,834 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 24,299 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,862 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 50,828 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 89,310 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 25,904 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,825 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5M | 204,628 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 54,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 9,520 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 23,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,840 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 10,504 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 158,843 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,905 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6M | 87,622 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 48,252 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 37,355 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 7,294 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,441 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 94,347 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 17,795 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 46,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,812 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 55,423 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 24,598 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 14,760 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 11,182 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7M | 48,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 69,077 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,559 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7M | 43,745 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 25,962 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 25,136 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7M | 124,155 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7M | 140,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 12,108 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,506 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.8M | 93,245 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 19,626 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 123,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 62,768 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9M | 67,610 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 44,662 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9M | 56,124 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9M | 45,345 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 5,814 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 10,847 | 0.0% |