Baird Financial Group, Inc. [Rocket]

Holdings

Baird Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZoomInfo Technologies Inc.	ZI	COM CL A	1,630,672	1,630,672	41,402,763,000	41,402,763,000	0.11		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	730,421	730,421	39,610,731,000	39,610,731,000	0.10	0.25	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	181,128	181,128	8,440,565,000	8,440,565,000	0.02		Hist	06/30/2023
SM Energy Co	SM	COM	218,037	218,037	6,896,510,000	6,896,510,000	0.02	0.18	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	382,050	382,050	6,437,542,000	6,437,542,000	0.02		Hist	06/30/2023
Meritage Homes CORP	MTH	Common	42,420	42,420	6,035,094,000	6,035,094,000	0.02	0.12	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	151,247	151,247	4,818,729,000	4,818,729,000	0.01	0.12	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	46,079	46,079	4,526,801,000	4,526,801,000	0.01	0.17	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	85,434	85,434	3,318,257,000	3,318,257,000	0.01		Hist	06/30/2023
WESTPORT FUEL SYSTEMS INC.	WPRT	COM	429,616	429,616	3,295,155,000	3,295,155,000	0.01		Hist	06/30/2023
Knife River Corp	KNF	Common	69,434	69,434	3,020,380,000	3,020,380,000	0.01	6943.40	Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	72,261	72,261	2,985,102,000	2,985,102,000	0.01	0.14	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	17,956	17,956	2,373,604,000	2,373,604,000	0.01	0.02	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	65,585	65,585	2,054,779,000	2,054,779,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	25,437	25,437	2,054,546,000	2,054,546,000	0.01		Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	110,757	110,757	1,757,714,000	1,757,714,000	0.00		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	9,985	9,985	1,520,216,000	1,520,216,000	0.00		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	10,180	10,180	1,474,369,000	1,474,369,000	0.00	0.03	Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	228,078	228,078	1,368,468,000	1,368,468,000	0.00	0.05	Hist	06/30/2023
Symbotic Inc.	SYM	Common	31,625	31,625	1,353,866,000	1,353,866,000	0.00		Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	23,917	23,917	1,258,991,000	1,258,991,000	0.00		Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	15,494	15,494	1,246,647,000	1,246,647,000	0.00	0.03	Hist	06/30/2023
Crane NXT, Co.	CR	Com	13,530	13,530	1,205,794,000	1,205,794,000	0.00	0.02	Hist	06/30/2023
iSHARES TRUST	JXI	Common	19,596	19,596	1,171,449,000	1,171,449,000	0.00		Hist	06/30/2023
WESTLAKE CORP	WLK	Common	9,096	9,096	1,086,700,000	1,086,700,000	0.00	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	19,333	19,333	1,051,298,000	1,051,298,000	0.00		Hist	06/30/2023
SunCoke Energy, Inc.	SXC	COM	133,261	133,261	1,048,764,000	1,048,764,000	0.00	0.16	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	14,272	14,272	990,048,000	990,048,000	0.00	0.02	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	5,805	5,805	906,160,000	906,160,000	0.00		Hist	06/30/2023
CASCADE CORP	CAE	Common	40,000	40,000	895,200,000	895,200,000	0.00		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	63,731	63,731	881,400,000	881,400,000	0.00	0.02	Hist	06/30/2023
DELL INC	DELL	Common	15,977	15,977	864,516,000	864,516,000	0.00		Hist	06/30/2023
iSHARES TRUST	KXI	Common	13,538	13,538	828,390,000	828,390,000	0.00		Hist	06/30/2023
iSHARES TRUST	IAT	Common	22,461	22,461	760,305,000	760,305,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	5,135	5,135	692,917,000	692,917,000	0.00		Hist	06/30/2023
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