Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,236 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.2M | 801,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,032 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,404 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.2M | 83,476 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,395 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3M | 28,512 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 7,684 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 14,232 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3M | 13,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,796 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.3M | 257,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3M | 8,568 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 9,662 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,514 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4M | 79,875 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 181,454 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,980 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 38,922 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,842 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.5M | 148,975 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 33,137 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,415 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 8,580 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.6M | 120,854 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.6M | 163,069 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 59,058 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,153 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 41,128 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 18,934 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.6M | 451,684 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6M | 35,869 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,983 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.7M | 107,993 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7M | 27,208 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 28,571 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.7M | 204,505 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,467 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 36,274 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.7M | 275,262 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 121,779 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8M | 118,481 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8M | 199,487 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.8M | 423,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,217 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.8M | 64,968 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.8M | 189,779 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8M | 12,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 16,429 | 0.0% |