$253 Million is the total value of Operose Advisors LLC's 753 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTWV | New | Vanguard Russell 2000 Value ETF | $885,635 | – | 7,418 | +100.0% | 0.35% | – |
VEU | New | Vanguard FTSE All-World ex-US ETFetf | $635,356 | – | 12,249 | +100.0% | 0.25% | – |
IEFA | New | Ishares Core MSCI EAFE | $406,628 | – | 6,319 | +100.0% | 0.16% | – |
BBJP | New | JPMorgan BetaBuilders Japan ETFetf | $348,666 | – | 6,940 | +100.0% | 0.14% | – |
EPD | New | Enterprise Products Partners LP | $346,942 | – | 12,676 | +100.0% | 0.14% | – |
IHI | New | iShares US Medical Devices ETF | $330,673 | – | 6,818 | +100.0% | 0.13% | – |
IWY | New | iShares Russell Top 200 Growth ETF | $323,043 | – | 2,100 | +100.0% | 0.13% | – |
IBML | New | iShares iBonds Dec 2023 Term Muni Bd ETFetf | $312,120 | – | 12,228 | +100.0% | 0.12% | – |
SHY | New | Ishares 1-3 Year Treasry | $305,743 | – | 3,776 | +100.0% | 0.12% | – |
CPRT | New | Copart Inc | $284,049 | – | 6,592 | +100.0% | 0.11% | – |
STE | New | Steris PLC | $262,646 | – | 1,197 | +100.0% | 0.10% | – |
ORLY | New | O'Reilly Automotive Inc | $251,754 | – | 277 | +100.0% | 0.10% | – |
INTU | New | Intuit Inc | $247,806 | – | 485 | +100.0% | 0.10% | – |
FTEC | New | Fidelity MSCI Information Tech ETF | $245,860 | – | 2,000 | +100.0% | 0.10% | – |
BBCA | New | JPMorgan BetaBuilders Canada ETFetf | $242,718 | – | 4,174 | +100.0% | 0.10% | – |
AXON | New | Axon Enterprise Inc | $224,063 | – | 1,126 | +100.0% | 0.09% | – |
VRSK | New | Verisk Analytics Inc | $203,403 | – | 861 | +100.0% | 0.08% | – |
POOL | New | Pool Corp | $202,621 | – | 569 | +100.0% | 0.08% | – |
ACN | New | Accenture PLC | $203,000 | – | 661 | +100.0% | 0.08% | – |
CSGP | New | CoStar Group Inc | $202,990 | – | 2,640 | +100.0% | 0.08% | – |
ROP | New | Roper Technologies Inc | $197,586 | – | 408 | +100.0% | 0.08% | – |
BBEU | New | JPMorgan BetaBuilders Europe ETFetf | $195,136 | – | 3,839 | +100.0% | 0.08% | – |
BBAX | New | JPMorgan BetaBuilders Dev Asia ex-JpnETFetf | $191,558 | – | 4,254 | +100.0% | 0.08% | – |
IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $186,488 | – | 1,648 | +100.0% | 0.07% | – |
TYL | New | Tyler Technologies Inc | $186,119 | – | 482 | +100.0% | 0.07% | – |
IEX | New | IDEX Corp | $180,977 | – | 870 | +100.0% | 0.07% | – |
IT | New | Gartner Inc | $176,616 | – | 514 | +100.0% | 0.07% | – |
VNQ | New | Vanguard REIT ETFetf | $169,478 | – | 2,240 | +100.0% | 0.07% | – |
CBU | New | Community Bank System Inc | $165,674 | – | 3,925 | +100.0% | 0.07% | – |
KEYS | New | Keysight Technologies Inc | $163,403 | – | 1,235 | +100.0% | 0.06% | – |
ANSS | New | Ansys Inc | $161,867 | – | 544 | +100.0% | 0.06% | – |
AVGO | New | Broadcom Inc | $147,843 | – | 178 | +100.0% | 0.06% | – |
IDXX | New | IDEXX Laboratories Inc | $144,736 | – | 331 | +100.0% | 0.06% | – |
HEIA | New | Heico Corp | $140,591 | – | 1,088 | +100.0% | 0.06% | – |
NVO | New | Novo Nordisk A/S ADRadr | $125,679 | – | 1,382 | +100.0% | 0.05% | – |
ULTA | New | Ulta Beauty Inc | $120,634 | – | 302 | +100.0% | 0.05% | – |
WSO | New | Watsco Inc | $120,115 | – | 318 | +100.0% | 0.05% | – |
EPAM | New | EPAM Systems Inc | $118,896 | – | 465 | +100.0% | 0.05% | – |
WMS | New | Advanced Drainage Systems Inc | $119,635 | – | 1,051 | +100.0% | 0.05% | – |
CI | New | Cigna Corp | $115,286 | – | 403 | +100.0% | 0.05% | – |
ANTM | New | Elevance Health Inc | $110,597 | – | 254 | +100.0% | 0.04% | – |
SCHG | New | Schwab US Large-Cap Growth ETF | $109,080 | – | 1,500 | +100.0% | 0.04% | – |
MDT | New | Medtronic PLC | $107,745 | – | 1,375 | +100.0% | 0.04% | – |
NEE | New | NextEra Energy Inc | $109,424 | – | 1,910 | +100.0% | 0.04% | – |
CDNS | New | Cadence Design Systems Inc | $109,418 | – | 467 | +100.0% | 0.04% | – |
WCLD | New | WisdomTree Cloud Computing ETF | $101,631 | – | 3,430 | +100.0% | 0.04% | – |
GPN | New | Global Payments Inc | $101,197 | – | 877 | +100.0% | 0.04% | – |
VGIT | New | Vanguard Intermediate | $99,841 | – | 1,747 | +100.0% | 0.04% | – |
AON | New | Aon PLC | $97,914 | – | 302 | +100.0% | 0.04% | – |
New | Atlassian Corporation PLC | $98,941 | – | 491 | +100.0% | 0.04% | – | |
RGEN | New | Repligen Corp | $98,586 | – | 620 | +100.0% | 0.04% | – |
HUBS | New | HubSpot Inc | $97,023 | – | 197 | +100.0% | 0.04% | – |
MPC | New | Marathon Petroleum Corp | $93,074 | – | 615 | +100.0% | 0.04% | – |
DE | New | Deere & Co | $92,081 | – | 244 | +100.0% | 0.04% | – |
New | Ryan Specialty Holdings Inc Class A | $91,524 | – | 1,891 | +100.0% | 0.04% | – | |
ABT | New | Abbott Laboratories | $87,068 | – | 899 | +100.0% | 0.03% | – |
SBGSY | New | Schneider Electric SE ADRadr | $85,279 | – | 2,585 | +100.0% | 0.03% | – |
BURL | New | Burlington Stores Inc | $84,427 | – | 624 | +100.0% | 0.03% | – |
PPA | New | Invesco Aerospace & Defense ETF | $79,800 | – | 1,000 | +100.0% | 0.03% | – |
NSRGY | New | Nestle SA ADRadr | $81,822 | – | 723 | +100.0% | 0.03% | – |
SLB | New | Schlumberger Ltd | $79,580 | – | 1,365 | +100.0% | 0.03% | – |
RACE | New | Ferrari NV | $78,318 | – | 265 | +100.0% | 0.03% | – |
New | Canadian Pacific Railway Ltd | $78,354 | – | 1,053 | +100.0% | 0.03% | – | |
PLD | New | Prologis Inc | $79,332 | – | 707 | +100.0% | 0.03% | – |
CVE | New | Cenovus Energy Inc | $79,116 | – | 3,800 | +100.0% | 0.03% | – |
New | FTAI Aviation Ltd | $74,655 | – | 2,100 | +100.0% | 0.03% | – | |
ACGL | New | Arch Capital Group Ltd | $75,167 | – | 943 | +100.0% | 0.03% | – |
MMC | New | Marsh & McLennan Companies Inc | $75,169 | – | 395 | +100.0% | 0.03% | – |
DD | New | DuPont de Nemours Inc | $73,844 | – | 990 | +100.0% | 0.03% | – |
C | New | Citigroup Inc | $69,921 | – | 1,700 | +100.0% | 0.03% | – |
BLK | New | BlackRock Inc | $71,114 | – | 110 | +100.0% | 0.03% | – |
BHP | New | BHP Group Ltd ADRadr | $68,882 | – | 1,211 | +100.0% | 0.03% | – |
AMAT | New | Applied Materials Inc | $69,225 | – | 500 | +100.0% | 0.03% | – |
IBN | New | ICICI Bank Ltd ADRadr | $65,360 | – | 2,827 | +100.0% | 0.03% | – |
DSDVY | New | DSV Panalpina AS ADRadr | $61,964 | – | 664 | +100.0% | 0.02% | – |
PGR | New | Progressive Corp | $62,128 | – | 446 | +100.0% | 0.02% | – |
ALGN | New | Align Technology Inc | $62,591 | – | 205 | +100.0% | 0.02% | – |
NOW | New | ServiceNow Inc | $62,045 | – | 111 | +100.0% | 0.02% | – |
COO | New | The Cooper Companies Inc | $63,920 | – | 201 | +100.0% | 0.02% | – |
AAGIY | New | AIA Group Ltd ADRadr | $62,985 | – | 1,950 | +100.0% | 0.02% | – |
ASML | New | ASML Holding NV | $60,043 | – | 102 | +100.0% | 0.02% | – |
KNSL | New | Kinsale Capital Group Inc | $60,463 | – | 146 | +100.0% | 0.02% | – |
ATLKY | New | Atlas Copco AB ADRadr | $61,694 | – | 4,604 | +100.0% | 0.02% | – |
PH | New | Parker Hannifin Corp | $56,870 | – | 146 | +100.0% | 0.02% | – |
SMH | New | VanEck Semiconductor ETF | $57,992 | – | 400 | +100.0% | 0.02% | – |
SNSR | New | Global X Internet of Things ETF | $58,197 | – | 1,900 | +100.0% | 0.02% | – |
ZTS | New | Zoetis Inc | $58,109 | – | 334 | +100.0% | 0.02% | – |
CSX | New | CSX Corp | $58,148 | – | 1,891 | +100.0% | 0.02% | – |
ICLR | New | Icon PLC | $56,884 | – | 231 | +100.0% | 0.02% | – |
RHHBY | New | Roche Holding AG | $59,072 | – | 1,741 | +100.0% | 0.02% | – |
BSX | New | Boston Scientific Corp | $55,968 | – | 1,060 | +100.0% | 0.02% | – |
PAYC | New | Paycom Software Inc | $54,706 | – | 211 | +100.0% | 0.02% | – |
CHKP | New | Check Point Software Technologies Ltd | $54,645 | – | 410 | +100.0% | 0.02% | – |
AFL | New | Aflac Inc | $56,335 | – | 734 | +100.0% | 0.02% | – |
RWJ | New | Oppenheimer S&P SmallCap 600 Revenue ETFetf | $54,630 | – | 1,500 | +100.0% | 0.02% | – |
BAESY | New | BAE Systems PLC ADRadr | $54,642 | – | 1,105 | +100.0% | 0.02% | – |
HUM | New | Humana Inc | $55,950 | – | 115 | +100.0% | 0.02% | – |
ETRN | New | Equitrans Midstream Corp | $56,220 | – | 6,000 | +100.0% | 0.02% | – |
PNC | New | PNC Financial Services Group Inc | $55,492 | – | 452 | +100.0% | 0.02% | – |
KARS | New | KraneShares Eltc Vhl and Ft Mbly ETFetf | $55,080 | – | 2,000 | +100.0% | 0.02% | – |
MU | New | Micron Technology Inc | $52,791 | – | 776 | +100.0% | 0.02% | – |
EOG | New | EOG Resources Inc | $53,112 | – | 419 | +100.0% | 0.02% | – |
New | COLUMBIA SELIGMN SEMR AND TECLGY ETF | $52,348 | – | 2,700 | +100.0% | 0.02% | – | |
SBUX | New | Starbucks Corp | $53,393 | – | 585 | +100.0% | 0.02% | – |
FERG | New | Ferguson PLC | $52,630 | – | 320 | +100.0% | 0.02% | – |
TT | New | Trane Technologies PLC | $53,365 | – | 263 | +100.0% | 0.02% | – |
WELL | New | Welltower Inc | $49,562 | – | 605 | +100.0% | 0.02% | – |
RELX | New | RELX PLC ADRadr | $50,584 | – | 1,501 | +100.0% | 0.02% | – |
FICO | New | Fair Isaac Corp | $50,375 | – | 58 | +100.0% | 0.02% | – |
FDX | New | FedEx Corp | $51,659 | – | 195 | +100.0% | 0.02% | – |
New | ASM International NV | $50,454 | – | 120 | +100.0% | 0.02% | – | |
MO | New | Altria Group Inc | $51,301 | – | 1,220 | +100.0% | 0.02% | – |
ROL | New | Rollins Inc | $47,222 | – | 1,265 | +100.0% | 0.02% | – |
EVVTY | New | Evolution Gaming Group AB ADRadr | $47,762 | – | 469 | +100.0% | 0.02% | – |
LVMUY | New | LVMH Moet Hennessy Louis Vuitton SE ADRadr | $47,481 | – | 313 | +100.0% | 0.02% | – |
SWAV | New | SHOCKWAVE MEDICAL INC | $49,178 | – | 247 | +100.0% | 0.02% | – |
ONTO | New | Onto Innovation | $48,713 | – | 382 | +100.0% | 0.02% | – |
New | CRH PLC ADRadr | $46,739 | – | 854 | +100.0% | 0.02% | – | |
HQY | New | HealthEquity Inc | $44,341 | – | 607 | +100.0% | 0.02% | – |
DG | New | Dollar General Corp | $45,177 | – | 427 | +100.0% | 0.02% | – |
New | Lithium Americas Corp | $44,498 | – | 2,616 | +100.0% | 0.02% | – | |
ROLL | New | RBC Bearings Inc | $44,719 | – | 191 | +100.0% | 0.02% | – |
SPSC | New | SPS Commerce Inc | $45,723 | – | 268 | +100.0% | 0.02% | – |
CSLLY | New | CSL Ltd ADRadr | $42,328 | – | 523 | +100.0% | 0.02% | – |
TRMB | New | Trimble Inc | $42,873 | – | 796 | +100.0% | 0.02% | – |
TRV | New | The Travelers Companies Inc | $42,951 | – | 263 | +100.0% | 0.02% | – |
EXPGY | New | Experian PLC | $43,999 | – | 1,348 | +100.0% | 0.02% | – |
SXYAY | New | Sika AG ADRadr | $44,082 | – | 1,730 | +100.0% | 0.02% | – |
CRL | New | Charles River Laboratories International Inc | $41,744 | – | 213 | +100.0% | 0.02% | – |
MTD | New | Mettler-Toledo International Inc | $43,215 | – | 39 | +100.0% | 0.02% | – |
ADYEY | New | ADYEN NV ADRadr | $42,039 | – | 5,681 | +100.0% | 0.02% | – |
MPWR | New | Monolithic Power Systems Inc | $43,428 | – | 94 | +100.0% | 0.02% | – |
GNRC | New | Generac Holdings Inc | $39,552 | – | 363 | +100.0% | 0.02% | – |
GD | New | General Dynamics Corp | $39,775 | – | 180 | +100.0% | 0.02% | – |
ISRG | New | Intuitive Surgical Inc | $39,459 | – | 135 | +100.0% | 0.02% | – |
AXP | New | American Express Co | $41,027 | – | 275 | +100.0% | 0.02% | – |
OMF | New | ONEMAIN HOLDINGS INC | $40,090 | – | 1,000 | +100.0% | 0.02% | – |
EXPO | New | Exponent Inc | $39,290 | – | 459 | +100.0% | 0.02% | – |
WCN | New | Waste Connections Inc | $40,424 | – | 301 | +100.0% | 0.02% | – |
ROAD | New | Construction Partners Inc Class A | $38,242 | – | 1,046 | +100.0% | 0.02% | – |
FOXF | New | Fox Factory Holding Corp | $37,254 | – | 376 | +100.0% | 0.02% | – |
EXLS | New | ExlService Holdings Inc | $38,443 | – | 1,371 | +100.0% | 0.02% | – |
DSGX | New | The Descartes Systems Group Inc | $35,176 | – | 479 | +100.0% | 0.01% | – |
CAJ | New | Canon Inc ADRadr | $35,904 | – | 1,496 | +100.0% | 0.01% | – |
New | Thomson Reuters Corp | $36,574 | – | 299 | +100.0% | 0.01% | – | |
EQIX | New | Equinix Inc | $36,313 | – | 50 | +100.0% | 0.01% | – |
ECL | New | Ecolab Inc | $36,421 | – | 215 | +100.0% | 0.01% | – |
ADSK | New | Autodesk Inc | $34,554 | – | 167 | +100.0% | 0.01% | – |
ALL | New | Allstate Corp | $35,317 | – | 317 | +100.0% | 0.01% | – |
JBHT | New | JB Hunt Transport Services Inc | $33,934 | – | 180 | +100.0% | 0.01% | – |
ALC | New | Alcon Inc | $33,829 | – | 439 | +100.0% | 0.01% | – |
PLUS | New | ePlus Inc | $32,649 | – | 514 | +100.0% | 0.01% | – |
NOVT | New | Novanta Inc | $33,708 | – | 235 | +100.0% | 0.01% | – |
XEL | New | Xcel Energy Inc | $33,188 | – | 580 | +100.0% | 0.01% | – |
GLPI | New | Gaming And Leisure Properties Inc. | $32,113 | – | 705 | +100.0% | 0.01% | – |
PNR | New | Pentair PLC | $33,670 | – | 520 | +100.0% | 0.01% | – |
ALIZY | New | Allianz SE ADRadr | $32,531 | – | 1,368 | +100.0% | 0.01% | – |
New | Shell PLC ADR Representing - Ordinary Sharesadr | $31,868 | – | 495 | +100.0% | 0.01% | – | |
DLTR | New | Dollar Tree Inc | $33,638 | – | 316 | +100.0% | 0.01% | – |
CMPGY | New | Compass Group PLC ADRadr | $33,773 | – | 1,387 | +100.0% | 0.01% | – |
RMD | New | ResMed Inc | $31,792 | – | 215 | +100.0% | 0.01% | – |
NSC | New | Norfolk Southern Corp | $32,297 | – | 164 | +100.0% | 0.01% | – |
LZAGY | New | Lonza Group Ltd ADRadr | $32,926 | – | 713 | +100.0% | 0.01% | – |
ATEYY | New | Advantest Corp | $32,144 | – | 287 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Holdings Inc | $33,731 | – | 642 | +100.0% | 0.01% | – |
AAON | New | AAON Inc | $31,051 | – | 546 | +100.0% | 0.01% | – |
FMX | New | Fomento Economico Mexicano SAB de CV ADRadr | $29,361 | – | 269 | +100.0% | 0.01% | – |
ADM | New | Archer-Daniels Midland Co | $29,791 | – | 395 | +100.0% | 0.01% | – |
L | New | Loews Corp | $30,389 | – | 480 | +100.0% | 0.01% | – |
FBHS | New | Fortune Brands Innovations Inc | $31,266 | – | 503 | +100.0% | 0.01% | – |
ESE | New | ESCO Technologies Inc | $30,288 | – | 290 | +100.0% | 0.01% | – |
DBSDY | New | DBS Group Holdings Ltd ADRadr | $29,150 | – | 296 | +100.0% | 0.01% | – |
CCI | New | Crown Castle International Corp | $30,002 | – | 326 | +100.0% | 0.01% | – |
TFC | New | Truist Financial Corp | $31,471 | – | 1,100 | +100.0% | 0.01% | – |
FITBI | New | Fifth Third Bancorp Pref Share | $31,232 | – | 1,220 | +100.0% | 0.01% | – |
BCPC | New | Balchem Corp | $30,762 | – | 248 | +100.0% | 0.01% | – |
O | New | Realty Income Corp | $30,214 | – | 605 | +100.0% | 0.01% | – |
TXRH | New | Texas Roadhouse Inc | $28,157 | – | 293 | +100.0% | 0.01% | – |
VEEV | New | Veeva Systems Inc Class A | $28,890 | – | 142 | +100.0% | 0.01% | – |
IFNNY | New | INFINEON TECHNOLOGIES AG ADRadr | $28,261 | – | 852 | +100.0% | 0.01% | – |
TIGO | New | Millicom International Cellular SA | $28,892 | – | 1,870 | +100.0% | 0.01% | – |
JJSF | New | J&J Snack Foods Corp | $27,821 | – | 170 | +100.0% | 0.01% | – |
LRLCY | New | L'Oreal SA ADRadr | $27,427 | – | 331 | +100.0% | 0.01% | – |
SITE | New | Siteone Landscape Supply Inc com | $27,623 | – | 169 | +100.0% | 0.01% | – |
ETSY | New | Etsy Inc com | $27,705 | – | 429 | +100.0% | 0.01% | – |
DLR | New | Digital Realty Trust Inc | $27,230 | – | 225 | +100.0% | 0.01% | – |
NVS | New | Novartis AG | $28,419 | – | 279 | +100.0% | 0.01% | – |
CWST | New | Casella Waste Systems Inc Class A | $24,798 | – | 325 | +100.0% | 0.01% | – |
CNC | New | Centene Corp | $25,141 | – | 365 | +100.0% | 0.01% | – |
ALRM | New | Alarm.com Holdings Inc | $26,107 | – | 427 | +100.0% | 0.01% | – |
BLKB | New | Blackbaud Inc | $24,823 | – | 353 | +100.0% | 0.01% | – |
ARKG | New | ARK GENOMIC REVOLUTION ETF | $25,074 | – | 900 | +100.0% | 0.01% | – |
OLLI | New | Ollie's Bargain Outlet Holdings Inc | $26,010 | – | 337 | +100.0% | 0.01% | – |
VALE | New | Vale SA | $24,120 | – | 1,800 | +100.0% | 0.01% | – |
DECK | New | Deckers Outdoor Corp | $24,162 | – | 47 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $25,790 | – | 129 | +100.0% | 0.01% | – |
KLAC | New | KLA Corp | $25,685 | – | 56 | +100.0% | 0.01% | – |
ED | New | Consolidated Edison Inc | $24,205 | – | 283 | +100.0% | 0.01% | – |
DCI | New | Donaldson Co Inc | $22,842 | – | 383 | +100.0% | 0.01% | – |
New | Annaly Capital Management Inc | $23,268 | – | 1,237 | +100.0% | 0.01% | – | |
MRTN | New | Marten Transport Ltd | $21,740 | – | 1,103 | +100.0% | 0.01% | – |
CL | New | Colgate-Palmolive Co | $22,400 | – | 315 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $23,202 | – | 267 | +100.0% | 0.01% | – |
GMED | New | Globus Medical Inc | $23,484 | – | 473 | +100.0% | 0.01% | – |
APD | New | Air Products & Chemicals Inc | $22,672 | – | 80 | +100.0% | 0.01% | – |
HCA | New | HCA Healthcare Inc | $23,368 | – | 95 | +100.0% | 0.01% | – |
CGNX | New | Cognex Corp | $21,941 | – | 517 | +100.0% | 0.01% | – |
VIPS | New | Vipshop Holdings Ltd ADRadr | $22,030 | – | 1,376 | +100.0% | 0.01% | – |
SAP | New | SAP SE | $21,467 | – | 166 | +100.0% | 0.01% | – |
TECH | New | Bio-Techne Corp | $22,940 | – | 337 | +100.0% | 0.01% | – |
UBER | New | Uber Technologies Inc | $21,983 | – | 478 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $23,520 | – | 59 | +100.0% | 0.01% | – |
NTTYY | New | Nippon Telegraph & Telephone Corp ADRadr | $23,024 | – | 776 | +100.0% | 0.01% | – |
BAH | New | Booz Allen Hamilton Holding Corp | $23,821 | – | 218 | +100.0% | 0.01% | – |
PODD | New | Insulet Corp | $23,126 | – | 145 | +100.0% | 0.01% | – |
NOC | New | Northrop Grumman Corp | $23,770 | – | 54 | +100.0% | 0.01% | – |
TREX | New | Trex Co Inc | $23,851 | – | 387 | +100.0% | 0.01% | – |
EL | New | The Estee Lauder Companies Inc | $23,706 | – | 164 | +100.0% | 0.01% | – |
BP | New | BP PLC ADRadr | $21,954 | – | 567 | +100.0% | 0.01% | – |
KIM | New | Kimco Realty Corp | $21,108 | – | 1,200 | +100.0% | 0.01% | – |
CHT | New | Chunghwa Telecom Co Ltd ADRadr | $20,522 | – | 571 | +100.0% | 0.01% | – |
New | Haier Smart Home Co Ltd ADRadr | $20,002 | – | 1,604 | +100.0% | 0.01% | – | |
LRCX | New | Lam Research Corp | $21,310 | – | 34 | +100.0% | 0.01% | – |
SBAC | New | SBA Communications Corp | $21,418 | – | 107 | +100.0% | 0.01% | – |
DASTY | New | Dassault Systemes SE ADRadr | $17,623 | – | 474 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,866 | – | 82 | +100.0% | 0.01% | – |
AVB | New | AvalonBay Communities Inc | $16,659 | – | 97 | +100.0% | 0.01% | – |
AVY | New | Avery Dennison Corp | $17,354 | – | 95 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corp | $17,469 | – | 180 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORP | $16,670 | – | 468 | +100.0% | 0.01% | – |
CTVA | New | Corteva Inc | $17,394 | – | 340 | +100.0% | 0.01% | – |
EME | New | EMCOR Group Inc | $18,304 | – | 87 | +100.0% | 0.01% | – |
HMC | New | Honda Motor Co Ltd ADRadr | $18,098 | – | 538 | +100.0% | 0.01% | – |
New | Jacobs Engineering Group Inc | $16,790 | – | 123 | +100.0% | 0.01% | – | |
ADRNY | New | Koninklijke Ahold Delhaize NV ADRadr | $18,529 | – | 616 | +100.0% | 0.01% | – |
PRFT | New | Perficient Inc | $18,457 | – | 319 | +100.0% | 0.01% | – |
VMC | New | Vulcan Materials Co | $16,970 | – | 84 | +100.0% | 0.01% | – |
WST | New | West Pharmaceutical Services Inc | $16,509 | – | 44 | +100.0% | 0.01% | – |
CTSH | New | Cognizant Tech Solu | $15,242 | – | 225 | +100.0% | 0.01% | – |
SPOT | New | Spotify Technology SA | $14,845 | – | 96 | +100.0% | 0.01% | – |
QLYS | New | Qualys Inc | $16,018 | – | 105 | +100.0% | 0.01% | – |
DV | New | DoubleVerify Holdings Inc | $14,562 | – | 521 | +100.0% | 0.01% | – |
FDS | New | FactSet Research Systems Inc | $14,867 | – | 34 | +100.0% | 0.01% | – |
WDFC | New | WD-40 Co | $14,633 | – | 72 | +100.0% | 0.01% | – |
BFAM | New | Bright Horizons Family Solutions Inc | $15,966 | – | 196 | +100.0% | 0.01% | – |
FND | New | Floor & Decor Holdings Inc | $14,209 | – | 157 | +100.0% | 0.01% | – |
RF | New | Regions Financial Corp | $16,202 | – | 942 | +100.0% | 0.01% | – |
DIOD | New | Diodes Inc | $14,980 | – | 190 | +100.0% | 0.01% | – |
MTCH | New | Match Group Inc | $14,965 | – | 382 | +100.0% | 0.01% | – |
CERT | New | CERT | $14,584 | – | 1,003 | +100.0% | 0.01% | – |
CSL | New | Carlisle Companies Inc | $14,259 | – | 55 | +100.0% | 0.01% | – |
RIO | New | Rio Tinto PLC ADRadr | $14,319 | – | 225 | +100.0% | 0.01% | – |
LEN | New | Lennar Corp Class A | $14,590 | – | 130 | +100.0% | 0.01% | – |
LMAT | New | LeMaitre Vascular Inc | $16,290 | – | 299 | +100.0% | 0.01% | – |
LKQ | New | LKQ Corp | $15,942 | – | 322 | +100.0% | 0.01% | – |
NVEE | New | NV5 Global Inc | $14,435 | – | 150 | +100.0% | 0.01% | – |
New | Crane Co | $14,392 | – | 162 | +100.0% | 0.01% | – | |
ETR | New | Entergy Corp | $14,800 | – | 160 | +100.0% | 0.01% | – |
ENV | New | Envestnet Inc | $15,851 | – | 360 | +100.0% | 0.01% | – |
DORM | New | Dorman Products Inc | $14,849 | – | 196 | +100.0% | 0.01% | – |
TCEHY | New | Tencent Holdings Ltd ADRadr | $16,396 | – | 424 | +100.0% | 0.01% | – |
TDY | New | Teledyne Technologies Inc | $13,892 | – | 34 | +100.0% | 0.01% | – |
DXCM | New | DexCom Inc | $16,328 | – | 175 | +100.0% | 0.01% | – |
IFF | New | International Flavors & Fragrances Inc | $13,975 | – | 205 | +100.0% | 0.01% | – |
BRO | New | Brown & Brown Inc | $15,155 | – | 217 | +100.0% | 0.01% | – |
OMCL | New | Omnicell Inc | $14,773 | – | 328 | +100.0% | 0.01% | – |
DRI | New | Darden Restaurants Inc | $13,606 | – | 95 | +100.0% | 0.01% | – |
MFG | New | Mizuho Financial Group Inc ADRadr | $11,844 | – | 3,453 | +100.0% | 0.01% | – |
ENTG | New | Entegris Inc | $13,053 | – | 139 | +100.0% | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $12,979 | – | 621 | +100.0% | 0.01% | – |
LHX | New | L3Harris Technologies Inc | $11,492 | – | 66 | +100.0% | 0.01% | – |
IIIV | New | i3 Verticals Inc | $13,065 | – | 618 | +100.0% | 0.01% | – |
REYN | New | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $12,149 | – | 474 | +100.0% | 0.01% | – |
DTE | New | DTE Energy Co | $11,616 | – | 117 | +100.0% | 0.01% | – |
New | SPX Corp | $12,617 | – | 155 | +100.0% | 0.01% | – | |
MFC | New | Manulife Financial Corp | $13,600 | – | 744 | +100.0% | 0.01% | – |
AGYS | New | Agilysys Inc | $12,107 | – | 183 | +100.0% | 0.01% | – |
MPW | New | Medical Properties Trust Inc | $13,625 | – | 2,500 | +100.0% | 0.01% | – |
TLK | New | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADRadr | $11,857 | – | 492 | +100.0% | 0.01% | – |
EQR | New | Equity Residential | $11,448 | – | 195 | +100.0% | 0.01% | – |
GMAB | New | Genmab A/S ADRadr | $13,579 | – | 385 | +100.0% | 0.01% | – |
FRPT | New | Freshpet Inc | $13,571 | – | 206 | +100.0% | 0.01% | – |
CBRE | New | CBRE Group Inc | $13,295 | – | 180 | +100.0% | 0.01% | – |
AER | New | AerCap Holdings NV | $12,785 | – | 204 | +100.0% | 0.01% | – |
SILC | New | Silicom Ltd | $13,050 | – | 500 | +100.0% | 0.01% | – |
STAA | New | STAAR Surgical Co | $12,617 | – | 314 | +100.0% | 0.01% | – |
PNGAY | New | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADRadr | $12,487 | – | 1,105 | +100.0% | 0.01% | – |
PPG | New | PPG Industries Inc | $12,071 | – | 93 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $8,924 | – | 124 | +100.0% | 0.00% | – |
CHWY | New | Chewy Inc | $9,093 | – | 498 | +100.0% | 0.00% | – |
CMI | New | Cummins Inc | $11,195 | – | 49 | +100.0% | 0.00% | – |
MSPRI | New | Morgan Stanley | $9,672 | – | 390 | +100.0% | 0.00% | – |
MIELY | New | Mitsubishi Electric Corp ADRadr | $9,342 | – | 379 | +100.0% | 0.00% | – |
ALFVY | New | Alfa Laval AB ADRadr | $9,690 | – | 283 | +100.0% | 0.00% | – |
RFPRB | New | Regions Financial Corp | $10,183 | – | 435 | +100.0% | 0.00% | – |
KHC | New | The Kraft Heinz Co | $11,303 | – | 336 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $11,021 | – | 89 | +100.0% | 0.00% | – |
AX | New | Axos Financial Inc | $9,162 | – | 242 | +100.0% | 0.00% | – |
BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADRadr | $8,976 | – | 1,115 | +100.0% | 0.00% | – |
LYB | New | LyondellBasell Industries NV | $10,891 | – | 115 | +100.0% | 0.00% | – |
HBI | New | Hanesbrands Inc | $9,306 | – | 2,350 | +100.0% | 0.00% | – |
New | HALEON ADR REP 2 ORD WI | $9,130 | – | 1,096 | +100.0% | 0.00% | – | |
AMKBY | New | A. P. Moller Maersk A/S | $9,489 | – | 1,059 | +100.0% | 0.00% | – |
GO | New | Grocery Outlet Holding Corp | $8,915 | – | 309 | +100.0% | 0.00% | – |
WNS | New | WNS (Holdings) Ltd Adr | $10,543 | – | 154 | +100.0% | 0.00% | – |
New | Phinia Inc | $9,269 | – | 346 | +100.0% | 0.00% | – | |
FE | New | FirstEnergy Corp | $10,630 | – | 311 | +100.0% | 0.00% | – |
STM | New | STMicroelectronics NV | $9,625 | – | 223 | +100.0% | 0.00% | – |
SUI | New | Sun Communities Inc | $9,586 | – | 81 | +100.0% | 0.00% | – |
TTWO | New | Take-Two Interactive Software Inc | $8,985 | – | 64 | +100.0% | 0.00% | – |
NEOG | New | Neogen Corp | $10,104 | – | 545 | +100.0% | 0.00% | – |
EPOKY | New | Epiroc AB | $10,701 | – | 565 | +100.0% | 0.00% | – |
UNICY | New | Unicharm Corp | $8,987 | – | 1,282 | +100.0% | 0.00% | – |
BXP | New | Boston Properties Inc | $6,602 | – | 111 | +100.0% | 0.00% | – |
BLFS | New | BioLife Solutions Inc | $7,154 | – | 518 | +100.0% | 0.00% | – |
VOYAPRB | New | Voya Financial Inc | $6,948 | – | 290 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $8,482 | – | 169 | +100.0% | 0.00% | – |
GGB | New | Gerdau SA ADRadr | $7,088 | – | 1,486 | +100.0% | 0.00% | – |
B | New | Barnes Group Inc | $7,473 | – | 220 | +100.0% | 0.00% | – |
CHGCY | New | Chugai Pharmaceutical Co Ltd ADRadr | $8,234 | – | 535 | +100.0% | 0.00% | – |
BK | New | Bank of NY Mellon Co | $8,104 | – | 190 | +100.0% | 0.00% | – |
ES | New | Eversource Energy | $6,862 | – | 118 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $7,298 | – | 153 | +100.0% | 0.00% | – |
PZZA | New | Papa John's International Inc | $6,481 | – | 95 | +100.0% | 0.00% | – |
MSPRE | New | Morgan Stanley | $7,570 | – | 295 | +100.0% | 0.00% | – |
EEFT | New | Euronet Worldwide Inc | $8,335 | – | 105 | +100.0% | 0.00% | – |
CDMO | New | Avid Bioservices Inc | $7,316 | – | 775 | +100.0% | 0.00% | – |
YUMC | New | Yum China Holdings Inc | $8,191 | – | 147 | +100.0% | 0.00% | – |
PPRUY | New | Kering SA ADRadr | $6,905 | – | 152 | +100.0% | 0.00% | – |
CCEP | New | Coca-Cola European Partners PLC | $6,373 | – | 102 | +100.0% | 0.00% | – |
LH | New | Laboratory Corp of America Holdings | $6,836 | – | 34 | +100.0% | 0.00% | – |
ABEV | New | Ambev SA ADRadr | $6,460 | – | 2,504 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp | $8,751 | – | 118 | +100.0% | 0.00% | – |
EIX | New | Edison International | $8,544 | – | 135 | +100.0% | 0.00% | – |
FCX | New | Freeport-McMoRan Inc | $8,241 | – | 221 | +100.0% | 0.00% | – |
STT | New | State Street Corporation | $8,705 | – | 130 | +100.0% | 0.00% | – |
ALGT | New | Allegiant Travel Co | $6,379 | – | 83 | +100.0% | 0.00% | – |
MLAB | New | Mesa Laboratories Inc | $6,830 | – | 65 | +100.0% | 0.00% | – |
DGII | New | Digi International Inc | $8,397 | – | 311 | +100.0% | 0.00% | – |
SYIEY | New | Symrise AG ADRadr | $7,695 | – | 324 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $5,246 | – | 215 | +100.0% | 0.00% | – |
NVZMY | New | Novozymes A/S ADRadr | $4,101 | – | 102 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc | $5,083 | – | 45 | +100.0% | 0.00% | – |
KMTUY | New | Komatsu Ltd | $4,882 | – | 181 | +100.0% | 0.00% | – |
HDB | New | HDFC Bank Ltd ADRadr | $5,665 | – | 96 | +100.0% | 0.00% | – |
SGIOY | New | Shionogi & Co Ltd | $5,760 | – | 518 | +100.0% | 0.00% | – |
SSDOY | New | Shiseido Co Ltd ADRadr | $6,053 | – | 172 | +100.0% | 0.00% | – |
SONVY | New | Sonova Holding AG ADRadr | $5,423 | – | 115 | +100.0% | 0.00% | – |
TFX | New | Teleflex Inc | $5,107 | – | 26 | +100.0% | 0.00% | – |
XNGSY | New | ENN ENERGY HOLDINGS LTD ADRadr | $6,309 | – | 192 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $5,804 | – | 67 | +100.0% | 0.00% | – |
DPSGY | New | Deutsche Post AG | $4,910 | – | 121 | +100.0% | 0.00% | – |
CRTO | New | Criteo SA ADR | $6,074 | – | 208 | +100.0% | 0.00% | – |
CNI | New | Canadian National Railway Co | $6,066 | – | 56 | +100.0% | 0.00% | – |
CSPCY | New | CSPC Pharmaceutical Group Ltd ADRadr | $5,826 | – | 2,030 | +100.0% | 0.00% | – |
VCEL | New | Vericel Corp | $4,793 | – | 143 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $5,140 | – | 20 | +100.0% | 0.00% | – |
ATHPRC | New | ATHENE HOLDIN 1000 DS RP SRS C PRF | $5,291 | – | 220 | +100.0% | 0.00% | – |
NGLOY | New | Anglo American PLC | $3,939 | – | 284 | +100.0% | 0.00% | – |
ANGO | New | AngioDynamics Inc | $4,386 | – | 600 | +100.0% | 0.00% | – |
AELPRA | New | AMR INV 1000 DS RP SRS A NON CUM PRF | $4,055 | – | 180 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $6,310 | – | 64 | +100.0% | 0.00% | – |
AIQUY | New | Air Liquide SA ADRadr | $6,229 | – | 185 | +100.0% | 0.00% | – |
TPRC | New | AT&T DS REP 1000 SRS C PRF | $4,507 | – | 235 | +100.0% | 0.00% | – |
PLMR | New | Palomar Holdings Inc | $5,887 | – | 116 | +100.0% | 0.00% | – |
New | KEYCORP DEP SHS REP 1 40T SRS H PRF | $2,270 | – | 115 | +100.0% | 0.00% | – | |
DFKCY | New | DAIFUKU 4 UNSPON ADR REP ORD | $1,493 | – | 159 | +100.0% | 0.00% | – |
PKG | New | Packaging Corp of America | $2,764 | – | 18 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc | $3,738 | – | 130 | +100.0% | 0.00% | – |
KUBTY | New | Kubota Corp | $2,504 | – | 34 | +100.0% | 0.00% | – |
ALLPRH | New | ALLSTATE DS REP 1 1000 SRS H PRF | $2,345 | – | 120 | +100.0% | 0.00% | – |
SHW | New | Sherwin-Williams Co | $2,551 | – | 10 | +100.0% | 0.00% | – |
SSMXY | New | Sysmex Corp ADRadr | $1,616 | – | 68 | +100.0% | 0.00% | – |
RFPRC | New | Regions Financial Corp | $1,764 | – | 90 | +100.0% | 0.00% | – |
ARE | New | Alexandria Real Estate Equities Inc | $2,002 | – | 20 | +100.0% | 0.00% | – |
XP | New | XP Inc Class A | $1,406 | – | 61 | +100.0% | 0.00% | – |
PBR | New | Petroleo Brasileiro SA Petrobras ADR | $2,204 | – | 147 | +100.0% | 0.00% | – |
FANUY | New | Fanuc Corp ADRadr | $1,326 | – | 102 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR | $1,903 | – | 253 | +100.0% | 0.00% | – |
PSA | New | Public Storage | $3,162 | – | 12 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $3,465 | – | 24 | +100.0% | 0.00% | – |
STTPRD | New | State Street Corporation | $2,005 | – | 80 | +100.0% | 0.00% | – |
BAX | New | Baxter International Inc | $3,623 | – | 96 | +100.0% | 0.00% | – |
NCLTY | New | Nitori Holdings Co ADR | $1,552 | – | 142 | +100.0% | 0.00% | – |
CFGPRD | New | Citizens Financial Group Inc | $2,818 | – | 120 | +100.0% | 0.00% | – |
CLF | New | Cleveland-Cliffs Inc | $1,563 | – | 100 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $3,130 | – | 26 | +100.0% | 0.00% | – |
CMS | New | CMS Energy Corp | $2,337 | – | 44 | +100.0% | 0.00% | – |
ATR | New | AptarGroup Inc | $2,876 | – | 23 | +100.0% | 0.00% | – |
YNDX | New | Yandex NV | $2,841 | – | 150 | +100.0% | 0.00% | – |
AHLPRC | New | Aspen Insurance Holdings Ltd | $2,560 | – | 100 | +100.0% | 0.00% | – |
ATHPRA | New | Athene Holding Ltd | $3,248 | – | 150 | +100.0% | 0.00% | – |
New | Aadi Bioscience Inc | $2,420 | – | 500 | +100.0% | 0.00% | – | |
BAP | New | Credicorp Ltd | $1,920 | – | 15 | +100.0% | 0.00% | – |
UFPT | New | UFP Technologies Inc | $2,583 | – | 16 | +100.0% | 0.00% | – |
FRC | New | First Republic Bank | $6 | – | 86 | +100.0% | 0.00% | – |
New | Vicarious Surgical Inc | $591 | – | 1,000 | +100.0% | 0.00% | – | |
New | Fortrea Holdings Inc | $972 | – | 34 | +100.0% | 0.00% | – | |
SMNNY | New | Shimano Inc ADRadr | $1,165 | – | 87 | +100.0% | 0.00% | – |
GMRE | New | Global Medical Reit Inc | $897 | – | 100 | +100.0% | 0.00% | – |
HESAY | New | Hermes International SA ADRadr | $730 | – | 4 | +100.0% | 0.00% | – |
HTHIY | New | Hitachi Ltd ADRadr | $498 | – | 4 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTD ADR | $1,186 | – | 245 | +100.0% | 0.00% | – |
WTKWY | New | Wolters Kluwer NV ADRadr | $484 | – | 4 | +100.0% | 0.00% | – |
WOPEY | New | Woodside Petroleum Ltd ADRadr | $955 | – | 41 | +100.0% | 0.00% | – |
ALPMY | New | Astellas Pharma Inc ADRadr | $1,247 | – | 90 | +100.0% | 0.00% | – |
New | SK Telecom Co Ltd ADR | $815 | – | 38 | +100.0% | 0.00% | – | |
LUKOY | New | PJSC Lukoil | $95 | – | 132 | +100.0% | 0.00% | – |
MKKGY | New | Merck KGaA ADRadr | $233 | – | 7 | +100.0% | 0.00% | – |
MNDY | New | MONDAY.COM LTD ORDINARY SHARES | $637 | – | 4 | +100.0% | 0.00% | – |
NTES | New | NETEASE INC ADR | $901 | – | 9 | +100.0% | 0.00% | – |
NICE | New | NICE Ltd ADRadr | $1,020 | – | 6 | +100.0% | 0.00% | – |
New | AMC Entertainment Holdings Inc | $48 | – | 6 | +100.0% | 0.00% | – | |
BVN | New | Buenaventura Mining Co Inc ADRadr | $503 | – | 59 | +100.0% | 0.00% | – |
UOVEY | New | United Overseas Bank Ltd | $375 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard High Dividend Yield ETF | 8 | Q3 2023 | 32.7% |
iShares Core S&P Small-Cap ETF | 8 | Q3 2023 | 11.3% |
Vanguard Total Stock Market ETF | 8 | Q3 2023 | 12.7% |
Vanguard Mid-Cap Growth ETF | 8 | Q3 2023 | 6.3% |
Vanguard FTSE Developed Markets ETF | 8 | Q3 2023 | 5.1% |
Vanguard FTSE All-World ex-US Sm-Cp ETF | 8 | Q3 2023 | 3.9% |
iShares National Muni Bond ETF | 8 | Q3 2023 | 5.0% |
iShares S&P Small-Cap 600 Value ETF | 8 | Q3 2023 | 2.9% |
iShares Edge MSCI Min Vol Global ETF | 8 | Q3 2023 | 4.1% |
SPDR S&P 500 ETF | 8 | Q3 2023 | 3.3% |
View Operose Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Operose Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.