Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8.0M | 820,054 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $8.0M | 660,856 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $8.0M | 655,826 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.6M | 150,346 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $9.2M | 182,282 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.2M | 187,607 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 20,183 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10.0M | 447,602 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0M | 34,614 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.1M | 288,327 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4M | 280,853 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $10.6M | 454,178 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 20,519 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.1M | 538,010 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $11.1M | 1,046,523 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $11.5M | 482,212 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.8M | 163,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 37,141 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 16,740 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.7M | 618,317 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $13.9M | 671,118 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.1M | 215,621 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 67,545 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15.5M | 942,365 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.2M | 333,161 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $17.8M | 2,594,379 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $18.0M | 534,665 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.7M | 203,091 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.5M | 1,321,200 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.9M | 422,593 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $21.8M | 290,312 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.0M | 399,818 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $22.3M | 475,510 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $22.9M | 681,895 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $23.7M | 331,417 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 490,603 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $24.8M | 576,542 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.4M | 207,844 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.6M | 154,377 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $26.6M | 718,786 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $27.2M | 241,265 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $27.6M | 907,775 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $27.7M | 576,724 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $28.4M | 654,548 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.5M | 806,614 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.4M | 886,066 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $30.6M | 774,654 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $32.7M | 205,090 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8M | 410,537 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1M | 299,824 | 0.1% |