Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $5.6M | 187,271 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.7M | 474,088 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.7M | 458,785 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.7M | 435,814 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.7M | 556,859 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.7M | 543,547 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $5.8M | 561,478 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.8M | 1,064,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 99,686 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 88,967 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.7M | 112,768 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,682 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9M | 105,681 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,626 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.1M | 429,747 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 26,521 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.2M | 62,727 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 97,912 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.5M | 65,880 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.7M | 173,076 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8M | 26,971 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.1M | 262,088 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2M | 34,417 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $9.3M | 1,338,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 34,924 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.6M | 510,703 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 53,589 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $9.9M | 435,358 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.1M | 254,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,461 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 221,532 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 59,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,766 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.0M | 178,355 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.1M | 255,734 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.3M | 341,239 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.2M | 34,430 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.3M | 185,150 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.5M | 676,330 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.0M | 31,070 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.1M | 762,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 64,873 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.6M | 203,530 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $15.8M | 283,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1M | 45,609 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $17.0M | 584,804 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 30,347 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $18.4M | 291,318 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $19.6M | 175,749 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $19.8M | 431,210 | 0.1% |