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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.0M | 872,609 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.1M | 685,316 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $68.6M | 745,539 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.7M | 1,946,854 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68.8M | 779,497 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.9M | 1,690,391 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $69.3M | 907,119 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $70.4M | 2,338,208 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $70.8M | 986,201 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $71.5M | 1,783,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.7M | 1,726,091 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $72.9M | 624,200 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $73.3M | 777,280 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $73.6M | 850,023 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $75.8M | 184,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.3M | 1,811,169 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $77.4M | 1,109,911 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $79.4M | 244,210 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $79.7M | 2,414,600 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $80.4M | 1,936,131 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.7M | 1,636,801 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8M | 753,142 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.2M | 553,000 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $81.5M | 407,000 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $82.4M | 588,206 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $82.9M | 2,131,876 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $84.7M | 1,614,809 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $85.3M | 2,243,600 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.8M | 220,200 | 0.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $89.8M | 10,195,938 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $90.2M | 594,187 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $90.7M | 1,547,441 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $91.6M | 414,269 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $92.0M | 3,318,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.8M | 2,530,822 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $93.8M | 2,409,600 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $94.1M | 2,205,896 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.3M | 44,100 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $97.0M | 339,700 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.6M | 804,050 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $98.9M | 1,676,634 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100.9M | 85,189 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $101.7M | 5,988,856 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.1M | 334,067 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.1M | 302,330 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $104.4M | 916,251 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.1M | 1,960,933 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $107.2M | 2,283,672 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.6M | 540,957 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $108.0M | 723,800 | 0.2% |