Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2M | 217,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 12,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 117,215 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 27,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 130,422 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2M | 35,216 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 20,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 30,874 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 32,629 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.5M | 54,869 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5M | 24,793 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 204,689 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 105,508 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.6M | 114,190 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 27,247 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6M | 41,857 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 71,058 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.0M | 172,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $5.4M | 2,100,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5M | 246,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 33,271 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5M | 86,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 113,298 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0M | 272,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 13,681 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.6M | 101,713 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 10,600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 95,510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 139,962 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6.8M | 1,550,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 72,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 14,527 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 335,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.3M | 66,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3M | 196,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 77,680 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.3M | 425,426 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.4M | 98,113 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 103,030 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 53,680 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $7.5M | 985,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.6M | 38,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 67,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 45,210 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7M | 225,643 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $7.7M | 75,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 144,548 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.8M | 77,700 | 0.0% |