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Bollard Group LLC

Q2 2023 · 13F-HR

Bollard Group LLCholdings as filed

Filed 2023-08-14 · accession 0000929638-23-002241

$2.9M
Reported value
684
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 684

CUSIPTickerIssuerValue% port.SharesClassVoting
101137107BSXBoston Scientific Corp$1.3M43.6%23,675,081CommonSHARED
366651107ITGartner Inc$133,7524.55%381,811CommonSHARED
532457108LLYLilly Eli & Co$117,4744.00%250,488CommonNONE
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594918104MSFTMicrosoft Corp$94,9863.23%278,929CommonSHARED
65339f101Nextera Energy Inc$63,1962.15%851,703CommonSHARED
883556102TMOThermo Fisher Scientific Inc$55,5581.89%106,485CommonNONE
02079k107Alphabet Inc Cap Stock Cl C$53,2461.81%440,160CommonSHARED
84265v105Southern Copper Corp$53,0451.80%739,400CommonSHARED
559080106WEPMagellan Midstream Partners LP$51,5931.76%827,870CommonSHARED
025537101AEPAmerican Electric Power Inc$49,8361.70%591,878CommonSHARED
149123101CATCaterpillar Inc$47,9391.63%194,834CommonSHARED
293792107EPDEnterprise Prods Partners L P$37,9801.29%1,441,369CommonSHARED
842587107SOSouthern Co$30,3131.03%431,500CommonSHARED
29250n105Enbridge Inc$26,7420.91%719,835CommonSHARED
244199105DEDeere & Co$25,8910.88%63,899CommonSHARED
92343v104Verizon Communications Inc$25,8730.88%695,700CommonSHARED
744573106PEGPublic Service Enterprise Grou$24,9180.85%397,989CommonSHARED
26441c204Duke Energy Corp$24,0760.82%268,283CommonSHARED
617446448MSMorgan Stanley$23,3880.80%273,868CommonSHARED
291011104EMREmerson Electric Co$22,2190.76%245,817CommonSHARED
46625h100JPMorgan Chase & Co$21,5250.73%148,000CommonSHARED
58933y105Merck & Co Inc$20,3250.69%176,143CommonSHARED
191216100KOCoca-Cola Co$17,1290.58%284,438CommonSHARED
48251w104KKR & Co Inc Cl A$16,8800.57%301,420CommonSHARED
166764100CVXChevron Corp$16,6370.57%105,732CommonSHARED
931142103WMTWal-Mart Stores Inc$16,2180.55%103,183CommonSHARED
478160104JNJJohnson & Johnson$16,1520.55%97,584CommonSHARED
69351t106PPL Corp$15,9070.54%601,184CommonSHARED
494368103KMBKimberly Clark Corp$15,8640.54%114,904CommonSHARED
05534b760BCE Inc$14,0910.48%309,072CommonSHARED
20825c104ConocoPhillips$13,4740.46%130,043CommonSHARED
726503105PAAPlains All American Pipeline L$13,1650.45%933,693CommonSHARED
49456b101Kinder Morgan Inc$12,6660.43%735,559CommonSHARED
435763107Holly Energy Partners LP$11,5050.39%621,872CommonSHARED
00206r102AT&T Inc$11,3160.38%709,477CommonSHARED
002824100ABTAbbott Laboratories$11,1740.38%102,492CommonSHARED
682680103OKEOneok Inc$10,9380.37%177,218CommonSHARED
110122108BMYBristol Myers Squibb Co$10,7610.37%168,272CommonSHARED
87807b107TC Energy Corp$10,6570.36%263,731CommonSHARED
718172109PMPhilip Morris Intl Inc$10,5120.36%107,678CommonSHARED
55336v100Mplx Lp$10,3090.35%303,756CommonSHARED
055622104BPBP PLC Sp ADR$10,3070.35%292,066CommonSHARED
337932107FEFirstEnergy Corp$9,8660.34%253,750CommonSHARED
29273v100Energy Transfer LP$9,1810.31%722,896CommonSHARED
718546104PSXPhillips 66$9,0500.31%94,883CommonSHARED
67077m108Nutrien Ltd$8,7720.30%148,544CommonSHARED
088606108BHPBHP Billiton Ltd Sp ADR$8,5620.29%143,494CommonSHARED
349553107FTSFortis Inc$8,3300.28%193,310CommonSHARED
060505104BACBank America Corp$8,2140.28%286,297CommonSHARED
74340w103ProLogis Inc$7,6390.26%62,296CommonSHARED
438516106HONHoneywell Intl Inc$7,3260.25%35,307CommonSHARED
91913y100Valero Energy Corp$6,8140.23%58,094CommonSHARED
38141g104Goldman Sachs Group Inc$6,4800.22%20,090CommonSHARED
548661107LOWLowes Cos Inc$6,4270.22%28,478CommonSHARED
363576109AJGGallagher Arthur J & Co$6,3710.22%29,017CommonSHARED
46090e103Invesco QQQ Ser 1$6,2070.21%16,803CommonNONE
713448108PEPPepsiCo Inc$5,8420.20%31,541CommonSHARED
775109200RCIRogers Communications Inc Cl B$5,7450.20%125,882CommonSHARED
907818108UNPUnion Pacific Corp$5,7360.20%28,032CommonSHARED
316092840FDVVFidelity Core Div ETF$5,3120.18%133,676CommonSHARED
922908363VOOVanguard S&P 500 ETF$5,2610.18%12,918CommonNONE
372460105GPCGenuine Parts Co$5,1120.17%30,208CommonSHARED
194162103CLColgate Palmolive Co$5,0260.17%65,240CommonSHARED
g1151c101Accenture PLC Ireland Class A$4,6190.16%14,969CommonSHARED
189054109CLXClorox Co$4,5020.15%28,305CommonSHARED
205887102CAGConagra Brands Inc$4,0030.14%118,713CommonSHARED
65473p105NiSource Inc$3,8940.13%142,359CommonSHARED
92826c839Visa Inc Cl A$3,7570.13%15,819CommonSHARED
91324p102UnitedHealth Group Inc$3,7430.13%7,788CommonSHARED
631103108NDAQNASDAQ Inc$3,5240.12%70,683CommonSHARED
464287614IWFiShares Russell 1000 Growth ET$3,3560.11%12,196CommonNONE
037833100AAPLApple Inc$3,2550.11%16,782CommonNONE
742718109PGProcter And Gamble Co$3,1610.11%20,832CommonSHARED
666807102NOCNorthrop Grumman Corp$2,9970.10%6,576CommonSHARED
717081103PFEPfizer Inc$2,8790.10%78,493CommonSHARED
13646k108Canadian Pacific Kansas City C$2,7710.09%34,311CommonSHARED
30231g102Exxon Mobil Corp$2,7410.09%25,553CommonSHARED
962166104WYWeyerhaeuser Co$2,6760.09%79,870CommonSHARED
81369y803Select Sector SPDR Tr Technolo$2,5340.09%14,574CommonSHARED
68389x105Oracle Corp$2,5020.09%21,007CommonSHARED
574599106MASMasco Corp$2,4410.08%42,535CommonSHARED
871829107SYYSysco Corp$2,3400.08%31,543CommonSHARED
57667l107Match Group Inc$2,2550.08%53,893CommonSHARED
75513e101Rtx Corporation Com$2,2350.08%22,813CommonSHARED
609207105MDLZMondelez Intl Inc Cl A$2,1710.07%29,765CommonSHARED
754907103RYNRayonier Inc$2,1230.07%67,610CommonSHARED
020002101ALLAllstate Corp$2,0760.07%19,038CommonSHARED
22160k105Costco Wholesale Corp$1,9970.07%3,710CommonNONE
126650100CVSCVS Health Corp$1,9400.07%28,066CommonSHARED
539830109LMTLockheed Martin Corp$1,8120.06%3,936CommonSHARED
00162q452Alps Etf Tr Alerian Mlp$1,7820.06%45,457CommonNONE
37954y293Global X Fds Glb X Mlp Enrg I$1,7100.06%41,126CommonSHARED
437076102HDHome Depot Inc$1,6450.06%5,296CommonSHARED
14040h105Capital One Financial Corp$1,6400.06%14,993CommonSHARED
704326107PAYXPaychex Inc$1,6100.05%14,390CommonSHARED
56167n720Managed Portfolio Ser Tortoise$1,5570.05%63,141CommonSHARED
02209s103Altria Group Inc$1,5430.05%34,063CommonSHARED
20030n101Comcast Corp Cl A$1,5390.05%37,047CommonSHARED
808513105SCHWSchwab Charles Corp$1,4520.05%25,625CommonSHARED
g51502105Johnson Controls Intl PLC$1,3930.05%20,441CommonSHARED
911312106UPSUnited Parcel Service Inc Cl B$1,2860.04%7,172CommonSHARED
26875p101EOG Resources Inc$1,2210.04%10,670CommonSHARED
806857108SLBSchlumberger Ltd$1,0920.04%22,238CommonSHARED
n20944109CNH Industrial NV$1,0810.04%75,038CommonNONE
902973304USBUS Bancorp Del$1,0370.04%31,388CommonNONE
084670108BRK/ABerkshire Hathaway Inc Cl A$1,0360.04%2CommonNONE
68902v107Otis Worldwide Corp$9910.03%11,133CommonSHARED
90353t100Uber Technologies Inc$9870.03%22,863CommonSHARED
464287523SOXXiShares PHLX Semicnd ETF$9600.03%1,893CommonSHARED
14448c104Carrier Global Corporation$9580.03%19,276CommonSHARED
969457100WMBWilliams Cos Inc$9320.03%28,549CommonNONE
235851102DHRDanaher Corp$8960.03%3,734CommonNONE
02079k305Alphabet Inc Cap Stock Cl A$8550.03%7,145CommonNONE
67066g104NVIDIA Corp$8290.03%1,959CommonSHARED
31428x106FedEx Corp$8100.03%3,269CommonSHARED
464287622IWBiShares Russell 1000 ETF$7890.03%3,235CommonNONE
655844108NSCNorfolk Southern Corp$7870.03%3,471CommonSHARED
031162100AMGNAmgen Inc$7840.03%3,533CommonNONE
922908769VTIVanguard Total Stock Mkt$7800.03%3,541CommonNONE
26142v105Draftkings Inc Com Cl A$7070.02%26,591CommonNONE
172062101CINFCincinnati Financial Corp$6960.02%7,148CommonNONE
009158106APDAir Prods & Chems Inc$6760.02%2,258CommonSHARED
571903202MARMarriott Intl Inc Cl A$6650.02%3,619CommonNONE
580135101MCDMcDonalds Corp$6160.02%2,065CommonNONE
00287y109AbbVie Inc$6150.02%4,563CommonNONE
g5960l103Medtronic PLC$6130.02%6,955CommonNONE
892356106TSCOTractor Supply Co$5410.02%2,448CommonNONE
278865100ECLEcolab Inc$5260.02%2,816CommonNONE
98978v103Zoetis Inc Cl A$5250.02%3,048CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$5210.02%5,166CommonNONE
88579y1013M Co$5200.02%5,191CommonSHARED
384802104GWWGrainger W W Inc$5020.02%636CommonNONE
863667101SYKStryker Corp$4950.02%1,624CommonNONE
370334104GISGeneral Mills Inc$4940.02%6,445CommonSHARED
82489t104Shockwave Med Inc$4850.02%1,700CommonNONE
00091g104Acv Auctions Inc Cl A$4690.02%27,131CommonNONE
256163106DOCUDocusign Inc$4630.02%9,068CommonNONE
501044101KRKroger Co$4570.02%9,732CommonNONE
464287549IGMiShares N America Tech ETF$4180.01%1,063CommonNONE
03073e105AmerisourceBergen Corp$4100.01%2,128CommonNONE
30161n101Exelon Corp$3990.01%9,795CommonNONE
963320106WHRWhirlpool Corp$3880.01%2,608CommonSHARED
22788c105Crowdstrike Holdings Inc Cl A$3670.01%2,500CommonNONE
78462f103SPDR S&P 500 ETF Tr$3550.01%800CommonNONE
001055102AFLAflac Inc$3290.01%4,707CommonNONE
958669103WESWestern Midstream Partners LP$3210.01%12,115CommonNONE
620076307MSIMotorola Solutions Inc$3100.01%1,057CommonNONE
56585a102Marathon Petroleum Corp$2840.01%2,434CommonSHARED
17275r102Cisco Systems Inc$2820.01%5,443CommonNONE
22052l104Corteva Inc$2820.01%4,929CommonNONE
g3934v109Genius Sports Limited Shares C$2730.01%44,140CommonNONE
595017104MCHPMicrochip Technology Inc$2610.01%2,915CommonNONE
81369y209Select Sector SPDR Healthcare$2550.01%1,921CommonNONE
h1467j104Chubb Limited$2530.01%1,315CommonSHARED
882508104TXNTexas Instruments Inc$2480.01%1,377CommonNONE
294600101ETRNUSDEquitrans Midstream Corp$2430.01%25,444CommonNONE
871607107SNPSSynopsys Inc$2340.01%537CommonNONE
084670702BRK/BBerkshire Hathaway Inc Cl B$2250.01%660CommonNONE
256746108DLTRDollar Tree Inc$2240.01%1,558CommonNONE
026874784AIGAmerican Intl Group Inc$2220.01%3,851CommonNONE
681919106OMCOmnicom Group Inc$2180.01%2,294CommonNONE
781846209RUSHARush Enterprises Inc Cl A$2150.01%3,547CommonNONE
458140100INTCIntel Corp$2080.01%6,225CommonNONE
739276103POWIPower Integrations Inc$1950.01%2,061CommonNONE
857477103STTState Street Corp$1930.01%2,632CommonNONE
369550108GDGeneral Dynamics Corp$1920.01%891CommonNONE
78463v107SPDR Gold Trust Gold$1780.01%1,000CommonNONE
929160109VMCVulcan Materials Co$1740.01%773CommonNONE
929033108Vor Biopharma Inc$1720.01%55,555CommonSHARED
464287499IWRiShares Rus Mid Cap ETF$1690.01%2,317CommonNONE
092113109BKHBlack Hills Corp$1650.01%2,730CommonSHARED
453836108INDBIndependent Bank Corp MA$1590.01%3,565CommonNONE
651639106NEMNewmont Mining Corp$1510.01%3,540CommonNONE
260557103DOWDow Inc$1490.01%2,790CommonSHARED
452308109ITWIllinois Tool Works Inc$1360.00%544CommonNONE
46222l108Ionq Inc$1350.00%10,000CommonNONE
81369y605Select Sector SPDR Financial$1310.00%3,872CommonNONE
117043109BCBrunswick Corp$1300.00%1,498CommonNONE
92719v100Vimeo Inc Common Stock$1300.00%31,453CommonSHARED
89832q109Truist FINL Corp$1280.00%4,217CommonNONE
83545g102Sonic Automotive Inc Cl A$1210.00%2,547CommonNONE
922042775VEUVanguard All World ex-US$1190.00%2,183CommonNONE
81369y886Select Sector SPDR Utilities$1160.00%1,772CommonNONE
674599105OXYOccidental Petroleum Corp$1150.00%1,955CommonSHARED
459200101IBMIntl Business Machines$1080.00%810CommonNONE
00751y106Advance Auto Parts Inc$1070.00%1,522CommonNONE
046353108AZNNAstraZeneca PLC Sp ADR$1050.00%1,469CommonNONE
37637q105Glacier Bancorp Inc$1020.00%3,267CommonNONE
12740c103Cadence Bank Com$1010.00%5,154CommonNONE
097023105BABoeing Co$990.00%469CommonNONE
68235p108One Gas Inc$990.00%1,282CommonNONE
690732102ACHOwens & Minor Inc$950.00%5,000CommonNONE
45781v101Innovative Industrial Properti$920.00%1,265CommonNONE
81369y100Select Sector SPDR Materials$890.00%1,078CommonNONE
22822v101Crown Castle Inc.$870.00%768CommonNONE
405552100HLNHaleon PLC Spon ADS$860.00%10,242CommonNONE
26614n102DuPont de Nemours Inc$860.00%1,202CommonNONE
277276101EGPEastGroup Property Inc$860.00%494CommonNONE
81369y308Select Sector SPDR Consumer St$810.00%1,091CommonNONE
88160r101Tesla Inc$800.00%305CommonNONE
464287655IWMiShares Russell 2000 ETF$790.00%419CommonNONE
95040q104Welltower Inc$780.00%959CommonSHARED
87612g101Targa Res Corp$770.00%1,017CommonNONE
320517105FHNFirst Horizon Natl Corp$770.00%6,829CommonNONE
71943u104Physicians Realty Trust$760.00%5,441CommonNONE
81369y704Select Sector SPDR Industrials$760.00%707CommonNONE
126600105CVBFCVB Financial Corp$740.00%5,587CommonNONE
723787107PXDEURPioneer Natural Resources Co$670.00%323CommonNONE
854502101SWKStanley Black & Decker Inc$620.00%663CommonNONE
68134l109Olo Inc Cl A$610.00%9,510CommonNONE
440327104HMNHorace Mann Educators Corp$590.00%1,998CommonNONE
25960p109Douglas Emmett Inc$580.00%4,649CommonSHARED
904767704Unilever PLC Sp ADR$570.00%1,103CommonNONE
780259305SHELShell PLC Spon ADS$570.00%942CommonNONE
30303m102Meta Platforms Inc Cl A$560.00%197CommonNONE
691497309OXMOxford Industries Inc$550.00%555CommonNONE
921943858VEAVanguard Tax Mgd FTSE Dev Mkt$530.00%1,139CommonNONE
505336107LZBLa-Z-Boy Inc$520.00%1,823CommonNONE
29336t100Enlink Midstream LLC Unit Rep$510.00%4,836CommonNONE
02128l106Alta Equipment Group Inc Commo$510.00%2,951CommonNONE
94106l109Waste Management Inc$500.00%287CommonNONE
591520200MEIMethode Electronics Inc$480.00%1,420CommonNONE
172967424CCitigroup Inc$480.00%1,044CommonNONE
670100205NVONovo-Nordisk AS ADR$460.00%287CommonNONE
81369y506Select Sector SPDR Energy$450.00%556CommonNONE
146229109CRICarter Inc$440.00%603CommonNONE
464287556IBBiShares NASDAQ Biotec ETF$420.00%334CommonNONE
78467y107SPDR S&P Mid Cap 400 ETF Tr$380.00%80CommonNONE
58155q103McKesson Corp$370.00%86CommonNONE
483007704KALUKaiser Aluminum Corp$360.00%496CommonNONE
n07059210ASML Holding NV NY Registry$360.00%49CommonNONE
064058100BKBank New York Mellon Corp$330.00%734CommonNONE
075887109BDXBecton Dickinson & Co$320.00%121CommonNONE
464287465EFAiShares MSCI EAFE ETF$310.00%427CommonNONE
493267108KEYKeyCorp$290.00%3,178CommonNONE
747525103QCOMQualcomm Inc$290.00%245CommonNONE
57636q104MasterCard Incorporated Cl A$290.00%75CommonNONE
803054204SAPSap SE Sp ADR$280.00%206CommonNONE
512807108LRCXEURLam Research Corp$260.00%40CommonNONE
11135f101BROADCOM INC COM$260.00%30CommonNONE
25960r105Douglas Dynamics Inc$240.00%788CommonNONE
461202103INTUIntuit$240.00%53CommonNONE
729132100PLXSPlexus Corp$240.00%240CommonNONE
78464a698SPDR S&P Regl Banking$240.00%590CommonNONE
79466l302Salesforce Inc Com$230.00%110CommonNONE
92047w101Valvoline Inc$230.00%611CommonNONE
89151e109Total SA Sp ADS$230.00%402CommonNONE
81369y860Select Sector SPDR Tr Real Est$220.00%584CommonNONE
00402l107Academy Sports & Outdoors Inc$220.00%400CommonNONE
m78673114Perion Network Ltd$210.00%688CommonNONE
46434g822iShares MSCI Jpn ETF$200.00%328CommonNONE
00724f101Adobe Inc Com$200.00%40CommonNONE
000375204ABBNYABB Ltd Sp ADR$200.00%497CommonNONE
03820c105Applied Industrial Technologie$190.00%131CommonNONE
861012102STMSTMicroelectronics NV NY Regis$190.00%384CommonNONE
044186104ASHAshland Inc$190.00%220CommonNONE
254687106DISDisney Walt Co Disney$180.00%201CommonNONE
64110l106Netflix Inc$180.00%40CommonNONE
89055f103Topbuild Corp$170.00%64CommonNONE
g54950103Linde PLC$170.00%45CommonNONE
03674x106Antero Resources Corp$170.00%750CommonNONE
372303206GMABGenmab AS Sp ADS$160.00%427CommonNONE
053015103ADPAutomatic Data Processing Inc$160.00%75CommonNONE
36266g107GE Healthcare Technologies Inc$160.00%197CommonNONE
g0403h108Aon Plc Shs Cl A$150.00%43CommonNONE
949746101WMT2Wells Fargo & Co$150.00%345CommonNONE
09247x101BlackRock Inc$140.00%20CommonNONE
74935q107Rb Global Inc$140.00%239CommonNONE
25243q205Diageo PLC Sp ADR$140.00%80CommonNONE
25746u109Dominion Energy Inc$140.00%273CommonNONE
038222105AMATApplied Matls Inc$140.00%95CommonNONE
550021109LULULululemon Athletica Inc$140.00%37CommonNONE
451107106IDAIDACORP Inc$130.00%122CommonNONE
922908553VNQVanguard REIT ETF$130.00%157CommonNONE
654106103NKENike Inc Cl B$130.00%119CommonNONE
03076c106Ameriprise Financial Inc$130.00%40CommonNONE
537008104LFUSLittelfuse Inc$130.00%44CommonNONE
03524a108Anheuser-Busch InBev SA NV Sp$130.00%223CommonNONE
670346105NUENucor Corp$130.00%80CommonNONE
78409v104S&P Global Inc$120.00%30CommonNONE
571748102MRSHMarsh & McLennan Cos Inc$120.00%65CommonNONE
00404a109Acadia Healthcare Company Inc$120.00%154CommonNONE
87241l109Tfi Intl Inc$120.00%105CommonNONE
872540109TJXTJX Cos Inc$120.00%140CommonNONE
443573100HUBSHubspot Inc$120.00%22CommonNONE
05368v106Avient Corporation$120.00%290CommonNONE
78709y105Saia Inc$120.00%35CommonNONE
40415f101HDFC Bank Ltd ADR Reps 3$120.00%179CommonNONE
759530108RELXRelx PLC Sp ADR$110.00%317CommonNONE
69327r101PDC Energy Inc$110.00%150CommonNONE
036752103ELVElevance Health Inc$110.00%25CommonNONE
44891n208IAC/InterActiveCorp$110.00%169CommonNONE
40412c101HCA Holdings Inc$110.00%35CommonNONE
624756102MLIMueller Industries Inc$110.00%127CommonNONE
88642r109Tidewater Inc$110.00%200CommonNONE
855244109SBUXStarbucks Corp$110.00%115CommonNONE
767204100RIORio Tinto PLC Sp ADR$110.00%173CommonNONE
125523100CIThe Cigna Group$100.00%35CommonNONE
482480100KLACKLA-Tencor Corp$100.00%20CommonNONE
754730109RJFRaymond James Financial Inc$100.00%94CommonNONE
78454l100SM Energy Co$100.00%302CommonNONE
834203309SLNOSoleno Therapeutics Inc$100.00%2,288CommonNONE
91325v108Uniti Group Inc$100.00%2,112CommonNONE
007903107AMDAdvanced Micro Devices Inc$100.00%90CommonNONE
09227q100Blackbaud Inc$100.00%140CommonNONE
71377a103Performance Food Group Co$100.00%164CommonNONE
g29183103Eaton Corp PLC$90.00%45CommonNONE
25179m103Devon Energy Corp$90.00%185CommonNONE
209115104EDConsolidated Edison Inc$90.00%100CommonNONE
h42097107UBS Group AG$90.00%463CommonNONE
59156r108MetLife Inc$90.00%155CommonNONE
23804l103Datadog Inc Cl A$90.00%94CommonNONE
110448107BTIBritish American Tobacco PLC S$90.00%269CommonNONE
369604301GEGeneral Electric Co New$90.00%85CommonNONE
25402d102Digitalocean Holdings Inc$80.00%199CommonNONE
980228308WDSWoodside Energy Group Ltd Sp A$80.00%347CommonNONE
364760108GAPGap Inc$80.00%901CommonNONE
45688c107Ingevity Corp$80.00%141CommonNONE
500754106KHCKraft Heinz Co$80.00%221CommonNONE
404280406HSBCHSBC Holdings PLC Sp ADR$80.00%201CommonNONE
600544100MLKNMillerknoll Inc$80.00%549CommonNONE
882681109TXRHTexas Roadhouse Inc$80.00%71CommonNONE
501889208LKQLKQ Corp$80.00%135CommonNONE
66987v109Novartis A G$80.00%79CommonNONE
683344105ONTOOnto Innovation Inc$80.00%72CommonNONE
92511u102Verra Mobility Corp$80.00%411CommonNONE
29444u700Equinix Inc$80.00%10CommonNONE
968223206WLYWiley John & Sons Inc Cl A$80.00%230CommonNONE
87724p106Taylor Morrison Home Corp Cl A$80.00%165CommonNONE
674599162OXY/WSOccidental Petroleum Corp Wt E$80.00%216CommonSHARED
116794108BRKRBruker Corp$80.00%110CommonNONE
g8994e103Trane Technologies PLC$70.00%35CommonNONE
229899109CFRCullen Frost Bankers Inc$70.00%65CommonNONE
31154r109Farmland Partners Inc$70.00%576CommonNONE
75970e107Renasant Corp$70.00%274CommonNONE
74167p108Primo Water Corporation Com$70.00%541CommonNONE
126349109CSNCSG Systems Intl Inc$70.00%135CommonNONE
05946k101Banco Bilbao Vizcaya Argentari$70.00%925CommonNONE
929328102WSFSWSFS Financial Corp$70.00%198CommonNONE
747316107KWRQuaker Chem Corp$70.00%35CommonNONE
375558103GILDGilead Sciences Inc$70.00%85CommonNONE
374689107ROCKGibraltar Industries Inc$70.00%108CommonNONE
74965l101RLJ Lodging Tr$70.00%645CommonNONE
12626k203CRH PLC ADR$70.00%120CommonNONE
678026105OISOil States Intl Inc$70.00%931CommonNONE
92532f100Vertex Pharmaceuticals Inc$70.00%20CommonNONE
067806109BUSDBarnes Group Inc$70.00%175CommonNONE
928881101VNTVontier Corporation$70.00%229CommonNONE
398905109GPIGroup 1 Automotive Inc$70.00%26CommonNONE
58733r102MercadoLibre Inc$70.00%6CommonNONE
004498101ACIWACI Worldwide Inc$70.00%283CommonNONE
595112103MUMicron Technology Inc$70.00%105CommonNONE
892331307TMToyota Motor Corp Sp ADR 2$70.00%43CommonNONE
743606105PBProsperity Bancshares Inc$70.00%119CommonNONE
749607107RLIRLI Corp$70.00%53CommonNONE
577128101MATWMatthews Intl Corp Cl A$70.00%167CommonNONE
032095101APHAmphenol Corp Cl A$70.00%80CommonNONE
032654105ADIAnalog Devices Inc$70.00%35CommonNONE
28176e108Edwards Lifesciences Corp$60.00%65CommonNONE
40434l105Hp Inc$60.00%204CommonNONE
09062w204Biolife Solutions Inc$60.00%258CommonNONE
606822104MUFGMitsubishi UFJ Financial Group$60.00%785CommonNONE
679580100ODFLOld Dominion Freight Lines Inc$60.00%15CommonNONE
75886f107Regeneron Pharmaceuticals$60.00%9CommonNONE
201723103CMCCommercial Metals Co$60.00%120CommonNONE
86333m108Stride Inc Com$60.00%162CommonNONE
114340102AZTAAzenta Inc$60.00%131CommonNONE
021369103ALTREURAltair Engr Inc Cl A$60.00%83CommonNONE
539439109LYGLloyds Banking Group PLC Sp AD$60.00%2,637CommonNONE
759916109RGENRepligen Corp$60.00%42CommonNONE
222795502CUZCousins Properties Inc$60.00%256CommonNONE
g3421j106Ferguson PLC$60.00%37CommonNONE
835699307SONYSony Group Corporation Sp ADR$60.00%69CommonNONE
256677105DGDollar General Corp$60.00%35CommonNONE
28414h103Elanco Animal Health Inc$60.00%591CommonSHARED
81762p102ServiceNow Inc$60.00%10CommonNONE
00507v109Activision Blizzard Inc$60.00%75CommonNONE
67103h107O'Reilly Automotive Inc$50.00%5CommonNONE
74319r101Prog Holdings Inc$50.00%168CommonNONE
27616p103Easterly Govt Properties Inc$50.00%365CommonNONE
126408103CSXCSX Corp$50.00%160CommonNONE
07725l102Beigene Ltd Sp ADR$50.00%28CommonNONE
360271100FULTFulton Financial Corp PA$50.00%393CommonNONE
96208t104Wex Inc$50.00%30CommonNONE
09857l108Booking Holdings Inc$50.00%2CommonNONE
80105n105Sanofi Sp ADR$50.00%94CommonNONE
653656108NICENice Ltd Sp ADR$50.00%22CommonNONE
29476l107Equity Residential$50.00%80CommonNONE
23331a109D R Horton Inc$50.00%45CommonNONE
615369105MCOMoodys Corp$50.00%15CommonNONE
957090103WABCWestAmerica Bancorporation$50.00%119CommonNONE
02390a101America Movil SAB de CV Spon A$50.00%215CommonNONE
980745103WWDWoodward Inc$50.00%42CommonNONE
45866f104Intercontinental Exchange Inc$50.00%48CommonNONE
778296103ROSTRoss Stores Inc$50.00%48CommonNONE
92538j106Vertex Inc Cl A$50.00%250CommonNONE
03662q105Ansys Inc$50.00%15CommonNONE
12572q105CME Group Inc$50.00%25CommonNONE
68622v106Organon & Co Common Stock$50.00%244CommonNONE
118440106BKEBuckle Inc$50.00%146CommonNONE
n6596x109NXP Semiconductors NV$50.00%25CommonNONE
76122q105Resources Connection Inc$50.00%337CommonNONE
824348106SHWSherwin Williams Co$50.00%18CommonNONE
053332102AZOAutoZone Inc$50.00%2CommonNONE
37733w204Gsk PLC Sp ADR$50.00%153CommonNONE
609839105MPWRMonolithic Power Systems Inc$50.00%10CommonNONE
55354g100MSCI Inc$50.00%10CommonNONE
636274409NGGNational Grid PLC Sp ADR Ne$50.00%81CommonNONE
86562m209Sumitomo Mitsui Financial Grou$50.00%595CommonNONE
553498106MSAMsa Safety Inc$50.00%26CommonNONE
693475105PNCPNC Financial Services Group I$50.00%40CommonNONE
816850101SMTCSemtech Corp$50.00%185CommonNONE
171340102CHDChurch & Dwight Inc$40.00%35CommonNONE
09062x103Biogen Inc$40.00%15CommonNONE
g0450a105Arch Capital Group Ltd$40.00%50CommonNONE
192446102CTSHCognizant Technology Solutions$40.00%65CommonNONE
83175m205Smith & Nephew PLC Sp ADR$40.00%120CommonNONE
047649108ATKRAtkore Intl Group Inc$40.00%24CommonNONE
82452j109Shift4 Pmts Inc Cl A$40.00%60CommonNONE
444859102HUMHumana Inc$40.00%10CommonNONE
163072101CAKECheesecake Factory Inc$40.00%121CommonNONE
654902204NOKNokia Corp Sp ADR$40.00%931CommonNONE
761152107RMDResMed Inc$40.00%16CommonNONE
49271v100Keurig Dr Pepper Inc$40.00%141CommonNONE
12510q100CCC Intelligent Solutions Hld$40.00%358CommonNONE
16119p108Charter Communications Inc Cl$40.00%10CommonNONE
31620m106Fidelity Natl Information Serv$40.00%80CommonNONE
26874r108ENI SPA Sp ADR$40.00%143CommonNONE
06738e204Barclays PLC ADR$40.00%452CommonNONE
34959j108Fortive Corp$40.00%58CommonNONE
025816109AXPAmerican Express Co$40.00%25CommonNONE
n82405106Stellantis NV$40.00%247CommonNONE
775711104ROLRollins Inc$40.00%100CommonNONE
20369c106Community Healthcare Tr Inc$40.00%133CommonNONE
00653q102Adapthealth Corp Cl A$40.00%316CommonNONE
00846u101Agilent Technologies Inc$40.00%35CommonNONE
526057104LENLennar Corp Cl A$40.00%30CommonNONE
22041x102Corsair Gaming Inc$40.00%224CommonNONE
03071h100Amerisafe Inc$40.00%81CommonNONE
053484101AVBAvalonBay Communities Inc$40.00%20CommonNONE
00258w108The Aarons Company Inc$40.00%271CommonNONE
345370860FFord Motor Co$40.00%270CommonNONE
49338l103Keysight Technologies Inc$40.00%25CommonNONE
031100100AMEAmetek Inc$40.00%25CommonNONE
016255101ALGNAlign Technology Inc$40.00%10CommonNONE
89400j107TransUnion$40.00%45CommonNONE
42824c109Hewlett Packard Enterprise Co$40.00%218CommonNONE
421906108HCSGHealthcare Services Group Inc$40.00%262CommonNONE
74460d109Public Storage$40.00%15CommonNONE
92937a102WPP PLC ADR$40.00%82CommonNONE
61174x109Monster Beverage Corp$40.00%70CommonNONE
p73684113Onespaworld Holdings Limited$40.00%294CommonNONE
610236101MNROMonro Muffler Brake Inc$30.00%67CommonNONE
456837103INGING Groep NV Sp ADR$30.00%200CommonNONE
03769m106Apollo Global Mgmt Inc$30.00%37CommonNONE
253868103DLRDigital Realty Trust Inc$30.00%30CommonNONE
46266c105Iqvia Holdings Inc$30.00%15CommonNONE
45857p806Intercontinental Hotels Group$30.00%39CommonNONE
29446m102Equinor ASA Sp ADR$30.00%117CommonNONE
816851109SRESempra Energy$30.00%20CommonNONE
828806109SPGSimon Property Group Inc$30.00%30CommonNONE
20451n101Compass Minerals Intl Inc$30.00%84CommonNONE
25278x109Diamondback Energy Inc$30.00%20CommonNONE
45168d104Idexx Laboratories Inc$30.00%5CommonNONE
g7997r103Seagate Technology Hldngs PLC$30.00%50CommonNONE
745867101PHMPulte Group Inc$30.00%40CommonNONE
929740108WABWabtec Corp$30.00%25CommonNONE
760125104RTORentokil Initial PLC Sp ADR$30.00%81CommonNONE
29415f104Envista Holdings Corp$30.00%97CommonNONE
452327109ILMNIllumina Inc$30.00%15CommonNONE
159864107CRLCharles River Laboratories Int$30.00%15CommonNONE
693718108PCARPaccar Inc$30.00%37CommonNONE
g6095l109Aptiv PLC$30.00%30CommonNONE
45687v106Ingersoll Rand Inc$30.00%50CommonNONE
534187109LNCLincoln Natl Corp Ind$30.00%130CommonNONE
071813109BAXBaxter Intl Inc$30.00%60CommonNONE
74435k204Prudential PLC ADR$30.00%107CommonNONE
705015105PSOPearson PLC Sp ADR$30.00%243CommonNONE
518439104ELLauder Estee Cos Inc Cl A$30.00%15CommonNONE
12514g108CDW Corp$30.00%15CommonNONE
16679l109Chewy Inc Cl A$30.00%85CommonNONE
252131107DXCMDexCom Inc$30.00%20CommonNONE
109194100BFAMBright Horizons Fam Sol In Del$30.00%30CommonNONE
03938l203ArcelorMittal SA Luxembourg NY$30.00%104CommonNONE
015271109AREAlexandria Real Estate Equity$30.00%30CommonNONE
743315103PGRProgressive Corp Ohio$30.00%20CommonNONE
64110w102Netease Inc Sp ADR$30.00%29CommonNONE
58502b106Mednax Inc$30.00%183CommonNONE
278642103EBAYeBay Inc$30.00%70CommonNONE
040413106ANETEURArista Networks Inc$30.00%20CommonNONE
243537107DECKDeckers Outdoor Corp$30.00%6CommonNONE
82509l107Shopify Inc Cl A$30.00%48CommonNONE
92556v106Viatris Inc$30.00%258CommonNONE
05368m106Avid Bioservices Inc$30.00%249CommonNONE
29786a106Etsy Inc$30.00%30CommonNONE
87612e106Target Corp$30.00%20CommonNONE
872590104TMUST Mobile US Inc$30.00%20CommonNONE
911363109URIUnited Rentals Inc$20.00%5CommonNONE
89417e109Travelers Companies Inc$20.00%10CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.