Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $38.5K | 44,586 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.3K | 17,471 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $57.2K | 18,827 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $190.5K | 100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.0K | 1,385 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $203.1K | 1,300 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $209.0K | 2,796 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209.1K | 2,780 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $209.3K | 35,908 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $210.9K | 5,693 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $213.8K | 1,408 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.2K | 3,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.5K | 829 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $221.9K | 5,141 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $227.9K | 8,000 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $234.8K | 4,667 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238.8K | 4,146 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $240.9K | 1,098 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $252.3K | 920 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $257.9K | 18,344 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $274.5K | 12,243 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $275.8K | 1,677 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $280.8K | 2,644 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $281.2K | 3,078 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $282.8K | 17,512 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $285.9K | 7,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $289.6K | 492 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $294.7K | 5,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296.1K | 458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298.2K | 1,826 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307.4K | 741 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $317.5K | 3,384 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $328.4K | 11,158 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $330.9K | 4,015 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $336.6K | 2,276 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $337.7K | 85,270 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $342.1K | 1,455 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $351.2K | 14,248 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $358.6K | 5,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $367.5K | 5,264 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $372.2K | 6,520 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $375.3K | 28,175 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $377.6K | 29,135 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $378.9K | 3,764 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $382.3K | 33,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $389.5K | 853 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $402.5K | 5,556 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $406.3K | 3,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $411.8K | 7,523 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $418.0K | 5,030 | 0.0% |