Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 157,669 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 51,083 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 14,155 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,824 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 4,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 18,465 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 37,500 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1M | 12,587 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,626 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1M | 5,394 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 12,204 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2M | 88,015 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,412 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,465 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 15,445 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2M | 97,808 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 118,976 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 16,511 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 48,823 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 4,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 11,172 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 6,044 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 25,884 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,232 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 39,555 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 17,711 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,201 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 76,825 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 20,719 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 6,974 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3M | 19,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,291 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 74,304 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3M | 55,987 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3M | 193,286 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 27,034 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 13,517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,651 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3M | 30,983 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3M | 22,608 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3M | 117,793 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 21,771 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 7,624 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,365 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 16,639 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 26,036 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.3M | 65,878 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 23,954 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 69,979 | 0.0% |