Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.9M | 44,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,725 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 118,569 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 36,531 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.0M | 1,004,162 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.0M | 424,774 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 121,385 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 59,058 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.1M | 66,168 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 22,715 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.2M | 151,555 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.2M | 209,748 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 119,390 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.3M | 34,478 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3M | 30,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 11,192 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.3M | 866,242 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.4M | 164,176 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4M | 17,562 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.5M | 594,129 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 27,478 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5M | 18,213 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 97,029 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 65,014 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 49,493 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 71,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,112 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 58,747 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.7M | 31,695 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 21,876 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $2.8M | 530,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.9M | 200,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,478 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0M | 137,780 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 17,838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,640 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $3.1M | $3,999,999 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 94,192 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.2M | 79,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 10,353 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 79,586 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.2M | 119,127 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2M | 61,587 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3M | 22,956 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 14,742 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 36,066 | 0.0% |