Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | International Equities | 124765108 | $757 | 36 | 0.0% |
| Spdr SER TR(MDYV) | Domestic Equities | 78464A839 | $760 | 13 | 0.0% |
| Quest Diagnostics Inc(DGX) | Domestic Equities | 74834L100 | $778 | 5 | 0.0% |
| Mckesson Corp(MCK) | Domestic Equities | 58155Q103 | $783 | 1 | 0.0% |
| Pulte Group Inc(PHM) | Domestic Equities | 745867101 | $790 | 12 | 0.0% |
| M & T BK Corp(MTB) | Domestic Equities | 55261F104 | $808 | 7 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Domestic Equities | 82489T104 | $814 | 4 | 0.0% |
| Spdr SER TR(SLYV) | Domestic Equities | 78464A300 | $833 | 12 | 0.0% |
| Ishares TR(IXN) | Domestic Equities | 464287291 | $841 | 15 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Domestic Equities | 681936100 | $841 | 26 | 0.0% |
| Tapestry Inc(TPR) | Domestic Equities | 876030107 | $892 | 33 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Domestic Equities | 46120E602 | $892 | 4 | 0.0% |
| KB Finl Group Inc(KBIA) | International Equities | 48241A105 | $901 | 23 | 0.0% |
| Dexcom Inc(DXCM) | Domestic Equities | 252131107 | $914 | 10 | 0.0% |
| Global X FDS(ALTY) | Domestic Equities | 37954Y806 | $928 | 89 | 0.0% |
| Palo Alto Networks Inc(PANW) | Domestic Equities | 697435105 | $950 | 4 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Domestic Equities | 723787107 | $953 | 4 | 0.0% |
| Cardinal Health Inc(CAH) | Domestic Equities | 14149Y108 | $966 | 10 | 0.0% |
| Analog Devices Inc(ADI) | Domestic Equities | 032654105 | $991 | 6 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Domestic Equities | G50871105 | $998 | 7 | 0.0% |
| Masonite Intl Corp(DOOREUR) | Domestic Equities | 575385109 | $1.0K | 14 | 0.0% |
| Stmicroelectronics N V(STM) | International Equities | 861012102 | $1.0K | 27 | 0.0% |
| CGI Inc(GIB) | International Equities | 12532H104 | $1.0K | 10 | 0.0% |
| Wisdomtree TR(AGZD) | Domestic Fixed Income | 97717W380 | $1.0K | 47 | 0.0% |
| Keysight Technologies Inc(KEYS) | Domestic Equities | 49338L103 | $1.1K | 9 | 0.0% |
| Stoneco LTD(STNE) | International Equities | G85158106 | $1.1K | 109 | 0.0% |
| Banco Bbva Argentina S A(BFP) | International Equities | 058934100 | $1.1K | 275 | 0.0% |
| Logitech Intl S A(LOGI) | International Equities | H50430232 | $1.1K | 14 | 0.0% |
| Baidu Inc(BIDUN) | Domestic Equities | 056752108 | $1.1K | 10 | 0.0% |
| Cemex SAB de CV(CX) | International Equities | 151290889 | $1.1K | 186 | 0.0% |
| Edwards Lifesciences Corp(EW) | Domestic Equities | 28176E108 | $1.1K | 17 | 0.0% |
| Evertec Inc(EVTC) | Domestic Equities | 30040P103 | $1.1K | 35 | 0.0% |
| Dassault Systemes ADR(DASTY) | International Equities | 237545108 | $1.1K | 27 | 0.0% |
| Axos Financial Inc(AX) | Domestic Equities | 05465C100 | $1.1K | 31 | 0.0% |
| Mongodb Inc(MDB) | Domestic Equities | 60937P106 | $1.2K | 4 | 0.0% |
| KLA Corp(KLAC) | Domestic Equities | 482480100 | $1.2K | 2 | 0.0% |
| Msci Inc(MSCI) | Domestic Equities | 55354G100 | $1.2K | 2 | 0.0% |
| Vanguard World FD(EDV) | Domestic Fixed Income | 921910709 | $1.2K | 19 | 0.0% |
| CSX Corp(CSX) | Domestic Equities | 126408103 | $1.2K | 41 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Domestic Equities | 501242101 | $1.2K | 27 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Domestic Equities | 09061G101 | $1.2K | 13 | 0.0% |
| Spdr SER TR(XBI) | Domestic Equities | 78464A870 | $1.3K | 19 | 0.0% |
| FMC Corp(FMC) | Domestic Equities | 302491303 | $1.3K | 22 | 0.0% |
| Chubb Limited(CB) | International Equities | H1467J104 | $1.3K | 7 | 0.0% |
| Servicenow Inc(NOW) | Domestic Equities | 81762P102 | $1.3K | 1 | 0.0% |
| Transdigm Group Inc(TDG) | Domestic Equities | 893641100 | $1.3K | 0 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Domestic Equities | 971378104 | $1.4K | 34 | 0.0% |
| Biogen Inc(BIIB) | Domestic Equities | 09062X103 | $1.4K | 5 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | International Equities | 191241108 | $1.4K | 18 | 0.0% |
| Shopify Inc(SHOP) | International Equities | 82509L107 | $1.4K | 30 | 0.0% |