Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.9M | 277,598 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.7M | 725,528 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.5M | 720,790 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $43.2M | 1,929,026 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.7M | 774,915 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 394,123 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.4M | 776,297 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.1M | 644,705 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.6M | 237,524 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.4M | 531,305 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47.5M | 185,279 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $47.6M | 606,460 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.9M | 90,835 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $48.9M | 509,309 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.1M | 509,270 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.5M | 819,777 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.3M | 1,029,861 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.9M | 519,446 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $51.9M | 7,604,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.2M | 59,547 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.5M | 272,283 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.0M | 407,100 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.1M | 235,318 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.3M | 3,143,931 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.6M | 159,599 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $56.0M | 1,367,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57.0M | 1,140,017 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.1M | 400,013 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.3M | 66,013 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $57.3M | 659,044 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $57.6M | 435,320 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $58.7M | 707,005 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $59.6M | 545,654 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $60.3M | 661,700 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.8M | 94,617 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.8M | 140,192 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.8M | 348,607 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63.4M | 544,555 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.4M | 843,945 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $63.8M | 1,086,024 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $63.8M | 876,983 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.9M | 560,467 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.9M | 946,967 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $64.1M | 272,423 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $64.3M | 417,360 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.2M | 278,090 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $65.5M | 2,292,752 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $66.0M | 931,127 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $66.3M | 1,944,808 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66.4M | 600,654 | 0.1% |