Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.7M | 64,461 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.8M | 326,621 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 189,100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8M | 249,650 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.9M | 341,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 97,590 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1M | 180,567 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1M | 59,360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.2M | 39,710 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.2M | 227,890 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.2M | 965,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.5M | 100,938 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.6M | 1,496,492 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.7M | 186,759 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.8M | 627,925 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 63,757 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $12.9M | 651,807 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9M | 177,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.0M | 128,503 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0M | 60,100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.0M | 616,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0M | 84,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 59,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 130,141 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.2M | 548,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 113,876 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4M | 268,640 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.8M | 1,092,084 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9M | 69,725 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $13.9M | 873,520 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9M | 66,062 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.9M | 103,037 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $14.2M | 405,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 73,758 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.3M | 56,542 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 771,805 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 151,306 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.7M | 3,842,476 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.8M | 455,711 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $15.2M | 1,340,191 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $15.2M | 393,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 176,660 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15.5M | 185,325 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.3M | 806,923 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 25,607 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.7M | 160,252 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.0M | 250,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.0M | 23,536 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.6M | 36,200 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $17.8M | 248,768 | 0.0% |