Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Massachusetts Invs Growth ST | CL I | 575719406 | $351.2K | 9,208 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $353.7K | 10,806 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $354.0K | 2,793 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.3K | 1,563 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $356.6K | 11,827 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $357.2K | 3,832 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $357.8K | 2,962 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $358.5K | 8,834 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $359.0K | 4,249 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $359.2K | 3,577 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $360.1K | 4,336 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $361.8K | 7,823 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.0K | 5,335 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $364.6K | 9,095 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.4K | 4,988 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $370.4K | 18,811 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372.3K | 6,506 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $373.8K | 1,464 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.0K | 5,474 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $377.9K | 925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378.3K | 4,449 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $381.3K | 5,694 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385.5K | 10,339 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $388.0K | 9,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.5K | 5,477 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.9K | 1,681 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $394.9K | 8,587 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $396.0K | 804 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $396.1K | 4,413 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $396.7K | 4,863 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396.9K | 1,729 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $400.0K | 2,390 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.4K | 3,758 | 0.0% |
| Rowe T Price Divid Growth FD | COM | 779546100 | $403.0K | 6,154 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $403.4K | 17,537 | 0.0% |
| Janus Invt FD | ENTRPIRSE FD T | 471023804 | $409.0K | 3,202 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.8K | 5,525 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $417.8K | 1,208 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $419.0K | 4,708 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $419.3K | 7,785 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $420.0K | 49,121 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421.8K | 2,146 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $422.8K | 3,265 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423.0K | 5,671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $423.4K | 1,494 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426.5K | 1,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $427.0K | 6,164 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427.4K | 6,283 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $433.8K | 26,417 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435.5K | 11,247 | 0.0% |