Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | International Equities | 923725105 | $32 | 2 | 0.0% |
| Nippon Telegrph Spon ADR REP ORD(NTTYY) | International Equities | 654624105 | $32 | 1 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Domestic Equities | 227483104 | $33 | 1 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Domestic Equities | 87357P100 | $33 | 4 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Domestic Equities | 29089Q105 | $33 | 16 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Domestic Equities | 46116X101 | $34 | 0 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | International Equities | 989825104 | $35 | 1 | 0.0% |
| Option Care Health Inc(OPCH) | Domestic Equities | 68404L201 | $35 | 1 | 0.0% |
| Toyota Motor Corp(TM) | International Equities | 892331307 | $35 | 0 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Domestic Equities | 703395103 | $35 | 1 | 0.0% |
| Vanguard World FDS(VPU) | Domestic Equities | 92204A876 | $35 | 0 | 0.0% |
| Ishares Inc(EWQ) | International Equities | 464286707 | $36 | 1 | 0.0% |
| Boston Scientific Corp(BSX) | Domestic Equities | 101137107 | $36 | 1 | 0.0% |
| Integer Hldgs Corp(ITGR) | Domestic Equities | 45826H109 | $36 | 0 | 0.0% |
| Ishares Inc(EWN) | International Equities | 464286814 | $36 | 1 | 0.0% |
| Aptargroup Inc(ATR) | Domestic Equities | 038336103 | $38 | 0 | 0.0% |
| Ishares Inc(EWG) | International Equities | 464286806 | $39 | 2 | 0.0% |
| Muenchener RE Group ADR(MURGY) | International Equities | 626188106 | $39 | 1 | 0.0% |
| Canadian Pacific Kansas City(CP) | International Equities | 13646K108 | $39 | 1 | 0.0% |
| Grupo Financiero Banorte ADR(GBOOY) | International Equities | 40052P107 | $39 | 1 | 0.0% |
| Haemonetics Corp Mass(HAE) | Domestic Equities | 405024100 | $39 | 0 | 0.0% |
| Ensign Group Inc(ENSG) | Domestic Equities | 29358P101 | $40 | 0 | 0.0% |
| Ishares Inc(EWL) | International Equities | 464286749 | $40 | 1 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Domestic Equities | 10806X102 | $41 | 2 | 0.0% |
| XP Inc(XP) | International Equities | G98239109 | $43 | 2 | 0.0% |
| BHP Group LTD(BHP) | International Equities | 088606108 | $43 | 1 | 0.0% |
| Spdr SER TR(XME) | Unclassified | 78464A755 | $44 | 1 | 0.0% |
| Transocean LTD(RIG) | Domestic Equities | H8817H100 | $46 | 7 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Domestic Equities | 05464T104 | $48 | 0 | 0.0% |
| China Shenhua Energy ADR | International Equities | 16942A302 | $48 | 4 | 0.0% |
| Goldman Sachs Group Inc(GS) | Domestic Equities | 38141G104 | $48 | 0 | 0.0% |
| Veralto Corp(VLTO) | Domestic Equities | 92338C103 | $48 | 0 | 0.0% |
| Ishares TR(USRT) | Real Estate | 464288521 | $48 | 1 | 0.0% |
| Wolters Kluwer N V ORD ADR(WTKWY) | International Equities | 977874205 | $49 | 0 | 0.0% |
| ENI S P A(E) | International Equities | 26874R108 | $49 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | Domestic Equities | 46137V142 | $49 | 1 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Domestic Equities | 00182C103 | $49 | 1 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Commodities | 46138B103 | $50 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Equities | 931427108 | $50 | 2 | 0.0% |
| Copa Holdings SA(CPA) | International Equities | P31076105 | $51 | 1 | 0.0% |
| Wells Fargo Co New(WFC) | Domestic Equities | 949746101 | $52 | 1 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Domestic Equities | G51502105 | $52 | 1 | 0.0% |
| Ishares TR(EWU) | International Equities | 46435G334 | $53 | 2 | 0.0% |
| Ambev SA(ABEV) | International Equities | 02319V103 | $54 | 22 | 0.0% |
| Coterra Energy Inc(CTRA) | Domestic Equities | 127097103 | $55 | 2 | 0.0% |
| Spdr SER TR(EBND) | International Fixed Income | 78464A391 | $57 | 3 | 0.0% |
| Mitsui & Company ADR REP 20 ORD(MITSY) | Domestic Equities | 606827202 | $57 | 0 | 0.0% |
| Southwest Airls Co(LUV) | Domestic Equities | 844741108 | $59 | 3 | 0.0% |
| Vale S A(VALE) | International Equities | 91912E105 | $60 | 4 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | International Equities | 76131D103 | $61 | 1 | 0.0% |