Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $26.7K | 392 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $26.7K | 783 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $26.8K | 435 | 0.0% |
| FT Ut10178cbs33fcsa | Closed-end Fund | 30327P594 | $26.8K | 2,476 | 0.0% |
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $26.8K | 1,370 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $26.9K | 369 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $27.0K | 391 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $27.0K | 884 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $27.1K | 738 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $27.6K | 1,589 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $27.6K | 213 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $27.8K | 102 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $27.8K | 72 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $28.1K | 357 | 0.0% |
| Atlassian Corp Ltd(TEAM) | Common / Ordinary Stock | 049468101 | $28.2K | 140 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $28.3K | 117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $28.4K | 288 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $28.4K | 307 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common / Ordinary Stock | 80810D103 | $28.5K | 1,008 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $28.5K | 394 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $28.6K | 77 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $28.8K | 106 | 0.0% |
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $28.8K | 2,681 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $29.0K | 685 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $29.2K | 306 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $29.5K | 425 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $29.7K | 560 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $29.7K | 1,098 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $29.7K | 412 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $30.1K | 1,641 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $30.4K | 287 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $30.5K | 334 | 0.0% |
| Annaly Capital Management Inc(NLY) | Closed-end REIT | 035710839 | $30.7K | 1,631 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $30.8K | 785 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $31.0K | 6,820 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $31.2K | 1,241 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $31.2K | 541 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $31.3K | 819 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $31.3K | 1,168 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $31.4K | 885 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $31.5K | 306 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $31.6K | 412 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $31.7K | 311 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $31.8K | 232 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $31.9K | 169 | 0.0% |
| Thomson Reuters Corp(TRI) | Common / Ordinary Stock | 884903808 | $32.2K | 263 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $32.2K | 153 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $32.2K | 388 | 0.0% |
| Penn Entertainment Inc(PENN) | Common / Ordinary Stock | 707569109 | $32.2K | 1,405 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $32.4K | 91 | 0.0% |