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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.0M | 232,184 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $25.0M | 332,774 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 376,763 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.3M | 123,287 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.0M | 911,694 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27.4M | 213,090 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.5M | 911,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0M | 690,420 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.6M | 464,833 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 310,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 232,452 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $30.1M | 432,887 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.1M | 688,057 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $31.0M | 212,688 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.4M | 160,434 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.0M | 927,082 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $32.1M | 843,104 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.6M | 63,351 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.7M | 109,913 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.9M | 774,470 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $33.1M | 1,411,918 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.2M | 678,865 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.5M | 89,357 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.6M | 572,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 60,105 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1M | 136,748 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.2M | 131,867 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $34.8M | 191,702 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $35.0M | 919,690 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $35.3M | 679,799 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36.1M | 681,368 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $36.7M | 560,756 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $36.8M | 1,688,269 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $37.5M | 397,779 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.6M | 447,925 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.1M | 124,199 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.4M | 503,195 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $38.6M | 1,522,031 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $39.2M | 401,384 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39.5M | 126,038 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.8M | 90,916 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $40.2M | 237,457 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $40.6M | 198,913 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.8M | 1,182,014 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $42.0M | 293,972 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $42.4M | 421,805 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.6M | 205,847 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.2M | 356,323 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.6M | 319,072 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $44.4M | 246,846 | 0.1% |