Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $316.4K | 1,388 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $318.0K | 4,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $320.7K | 2,590 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $320.8K | 2,481 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $323.7K | 1,636 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $323.8K | 9,634 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $329.9K | 7,132 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $330.5K | 10,332 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $332.6K | 2,933 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332.7K | 8,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $334.1K | 1,123 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $335.2K | 8,443 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $336.3K | 769 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $340.7K | 8,318 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $345.8K | 128,268 | 0.0% |
| 1Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $346.9K | 6,871 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $348.8K | 6,095 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $354.3K | 6,387 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $355.2K | 3,902 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $355.9K | 1,711 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $360.0K | 6,623 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $362.5K | 3,885 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $362.7K | 27,068 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $368.8K | 24,329 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.0K | 1,225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $374.5K | 5,885 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $374.8K | 1,468 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $378.1K | 737 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $380.0K | 22,091 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $380.9K | 830 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $382.2K | 931 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $382.6K | 6,122 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384.7K | 8,083 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $385.9K | 3,491 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $388.0K | 5,580 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388.9K | 16,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $391.0K | 15,844 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.3K | 3,587 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $393.0K | 5,704 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $398.3K | 30,220 | 0.0% |
| 1Asgn Inc(ASGN) | COM | 00191U102 | $401.1K | 4,911 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $401.3K | 476 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404.1K | 2,321 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $404.7K | 19,198 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $407.2K | 32,786 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $409.7K | 2,046 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $414.5K | 5,687 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $419.4K | 3,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $420.7K | 7,871 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $423.1K | 6,869 | 0.0% |