Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.0K | 590,993 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.7K | 709,710 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $38.7K | 1,476,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.1K | 284,346 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.5K | 265,190 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $40.5K | 711,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9K | 117,864 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $41.0K | 362,317 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.1K | 4,116,470 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $41.6K | 834,386 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.0K | 216,409 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.3K | 2,117,181 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $43.4K | 1,335,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.9K | 251,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.9K | 261,177 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $44.4K | 531,468 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $45.0K | 370,918 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.0K | 150 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $45.6K | 857,200 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $46.8K | 1,179,681 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46.9K | 850,213 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.9K | 13,374,738 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.4K | 73,633 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,380 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.3K | 587,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.4K | 385,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.3K | 533,241 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50.5K | 234,587 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $51.8K | 1,871,830 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52.2K | 265,180 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.6K | 350,838 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.9K | 218,701 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $53.6K | 2,189,378 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.8K | 345,089 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.4K | 1,436,328 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $54.5K | 1,563,781 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.7K | 743,623 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $54.9K | 842,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 650,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $56.3K | 834,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1K | 470,009 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $57.3K | 412,300 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $58.3K | 560,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $60.1K | 511,067 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.2K | 1,683,905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.5K | 129,200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $62.2K | 1,131,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.3K | 475,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.4K | 146,425 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $64.1K | 1,294,007 | 0.0% |