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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.3M | 27,012 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $5.4M | 541,217 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.4M | 66,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 113,124 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.6M | 137,885 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.7M | 473,518 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 24,574 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.2M | 567,476 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 37,339 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.2M | 527,854 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.3M | 61,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 35,732 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3M | 260,618 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 36,175 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.6M | 988,696 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.8M | 103,342 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.9M | 756,638 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.9M | 765,252 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $7.9M | 964,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 30,305 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 14,951 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $8.1M | 785,197 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.1M | 777,927 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $8.1M | 793,350 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $8.2M | 810,727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,654 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.9M | 199,062 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.3M | 242,022 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.7M | 186,950 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $10.7M | 568,821 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.9M | 632,859 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 67,260 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $11.1M | 1,561,703 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $11.4M | 526,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,179 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.2M | 635,238 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.0M | 211,578 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.6M | 408,943 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $19.1M | 560,546 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $20.0M | 394,365 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $20.0M | 370,382 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.1M | 210,614 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 121,347 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 912,540 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $20.6M | 892,934 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 479,079 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $21.1M | 492,745 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.4M | 660,593 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.5M | 149,702 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $22.5M | 636,881 | 0.1% |