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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $49.3M | 1,249,350 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $49.8M | 6,419,525 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.9M | 1,153,383 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.1M | 111,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 504,545 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.3M | 146,508 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.0M | 1,043,399 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52.7M | 243,457 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.0M | 3,404,213 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.2M | 1,151,151 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $56.1M | 371,659 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $56.7M | 542,847 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $58.0M | 12,304,648 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $58.1M | 1,942,185 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $59.3M | 420,501 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $59.3M | 966,358 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $59.3M | 1,813,412 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $61.0M | 881,956 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $61.3M | 302,035 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $61.3M | 545,928 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $63.1M | 678,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.6M | 541,668 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $64.7M | 682,985 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $64.9M | 828,763 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $66.3M | 244,635 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66.5M | 608,846 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.7M | 452,023 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.1M | 811,395 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.6M | 690,655 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.0M | 1,818,684 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.3M | 1,024,372 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $68.4M | 942,000 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $68.6M | 944,540 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.8M | 1,934,494 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $68.9M | 742,028 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $69.7M | 844,837 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $70.4M | 1,665,447 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.4M | 480,809 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.0M | 1,694,361 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.5M | 279,712 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.0M | 1,413,380 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $72.8M | 963,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.8M | 1,784,846 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $72.9M | 2,328,073 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.1M | 729,908 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.1M | 847,506 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $73.4M | 2,268,449 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75.6M | 991,534 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $76.2M | 581,247 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $76.2M | 1,206,968 | 0.2% |