Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $5.7M | 574,064 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.7M | 569,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 41,530 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $5.9M | 106,624 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $5.9M | 677,038 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 80,963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 25,931 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.3M | 423,191 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5M | 95,455 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 89,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,046 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.8M | 50,019 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8M | 210,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 29,561 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9M | 60,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 25,521 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1M | 110,428 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,676 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 8,685 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,836 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4M | 57,239 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 24,259 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.9M | 162,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0M | 29,803 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $8.3M | 347,491 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4M | 48,211 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.2M | 242,801 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 56,187 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $10.0M | 1,546,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.0M | 538,938 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $10.3M | 1,285,894 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.1M | 31,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 28,674 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $11.2M | 435,358 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,699 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.5M | 735,158 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $12.6M | 245,011 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 42,474 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.0M | 174,880 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.6M | 625,536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 27,272 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.8M | 878,998 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.6M | 327,386 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3M | 67,786 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $16.0M | 494,361 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.2M | 162,678 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.5M | 194,034 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.1M | 689,453 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.2M | 404,352 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.2M | 385,655 | 0.1% |