Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $213.7K | 2,481 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $214.7K | 7,369 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $214.8K | 3,035 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM CL A | 88339J105 | $214.8K | 2,749 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $215.7K | 7,150 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $216.8K | 1,022 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $217.6K | 5,373 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $218.4K | 5,417 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $218.8K | 14,141 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $220.3K | 19,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220.5K | 1,207 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $221.2K | 1,366 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $221.9K | 4,911 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $222.5K | 1,707 | 0.0% |
| Pentair Plc ADR(PNR) | SHS | G7S00T104 | $222.9K | 3,442 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $223.1K | 12,033 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $223.5K | 3,806 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224.0K | 593 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $224.7K | 3,250 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $224.8K | 1,654 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $225.6K | 3,663 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225.7K | 1,908 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $225.9K | 6,311 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $226.0K | 3,922 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $226.8K | 6,765 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $227.6K | 571 | 0.0% |
| H World Group Ltd ADR(HTHT) | SPONSORED ADS | 44332N106 | $228.3K | 5,790 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $228.3K | 1,419 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $229.3K | 1,987 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $229.4K | 2,343 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $230.5K | 597 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $230.9K | 903 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $231.9K | 1,115 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $234.5K | 2,275 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $235.8K | 1,175 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $236.3K | 10,273 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $236.9K | 2,856 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $237.3K | 3,817 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $237.5K | 2,229 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $238.0K | 5,334 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $238.9K | 10,138 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $239.6K | 1,197 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $240.2K | 5,239 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $240.9K | 1,882 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $241.9K | 4,377 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $243.8K | 2,991 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $244.5K | 5,664 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $244.5K | 41 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $246.0K | 1,784 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $246.0K | 5,518 | 0.0% |