Q4 2024 Holdings
Filed 2025-02-14 | 264 holdings | $518.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $56.8M | 96,893 | 11.0% |
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $56.6M | 273,352 | 10.9% |
| Ishares Morningstar Mid(IMCG) | ADR | 464288307 | $41.3M | 546,730 | 8.0% |
| Ishares Morningstar U.S.(ILCB) | ADR | 464287127 | $41.1M | 506,111 | 7.9% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $10.9M | 2,864,453 | 2.1% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $7.6M | 33,620 | 1.5% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $7.5M | 69,652 | 1.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.5M | 15,876 | 1.4% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.2M | 64,121 | 1.4% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $7.1M | 63,794 | 1.4% |
| American Water Works Co I(AWK) | ADR | 030420103 | $7.1M | 56,930 | 1.4% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $7.1M | 47,518 | 1.4% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $7.1M | 15,900 | 1.4% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $7.1M | 76,222 | 1.4% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.1M | 152,126 | 1.4% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $7.0M | 135,438 | 1.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.0M | 31,311 | 1.4% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $7.0M | 88,640 | 1.4% |
| Factset Research Systems(FDS) | ADR | 303075105 | $7.0M | 14,643 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0M | 62,029 | 1.4% |
| Fiserv Inc(FISV) | ADR | 337738108 | $7.0M | 34,141 | 1.4% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $7.0M | 13,451 | 1.4% |
| Heico Corp(HEI) | ADR | 422806109 | $7.0M | 29,429 | 1.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $7.0M | 101,000 | 1.3% |
| Intuit Inc(INTU) | ADR | 461202103 | $7.0M | 11,095 | 1.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.0M | 19,358 | 1.3% |
| Amphenol Corp(APH) | ADR | 032095101 | $7.0M | 100,108 | 1.3% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $6.9M | 105,802 | 1.3% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $6.9M | 3,455 | 1.3% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $6.7M | 33,500 | 1.3% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $6.3M | 28,211 | 1.2% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $5.4M | 23,141 | 1.0% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $5.1M | 31,996 | 1.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $4.5M | 1,444,650 | 0.9% |
| Consumer Staples Spdr(XLP) | ADR | 81369Y308 | $4.1M | 51,844 | 0.8% |
| Health Care Select Sector(XLV) | ADR | 81369Y209 | $2.8M | 20,096 | 0.5% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.6M | 3,342,808 | 0.5% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.3M | 23,481 | 0.4% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $2.1M | 1,165,992 | 0.4% |
| Grupo Financiero Galicia-(GGAL) | ADR | 399909100 | $1.4M | 21,914 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.4M | 674,528 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.3M | 10,460 | 0.2% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.3M | 13,000 | 0.2% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.2M | 76,811 | 0.2% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.2M | 27,855 | 0.2% |
| Organigram Holdings Inc(OGIEUR) | Common Stock | 68620P705 | $1.2M | 715,954 | 0.2% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $1.1M | 882,488 | 0.2% |
| Boyd Gaming Corp(BYD) | ADR | 103304101 | $1.0M | 14,431 | 0.2% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.0M | 11,506 | 0.2% |
| Advanced Flower Capital I(AFCG) | Common Stock | 00109K105 | $960.3K | 115,281 | 0.2% |