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 |
|---|---|---|---|---|---|
| Kohls CorpCall | COM | 500255904 | $12.8M | 609,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 882,405 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.9M | 31,467 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 264,720 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.1M | 177,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 85,087 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $13.7M | 406,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0M | 161,239 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.6M | 117,292 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.8M | 359,725 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $14.8M | 179,140 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.0M | 377,955 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.1M | 55,601 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.2M | 40,687 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.3M | 507,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7M | 100,782 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.7M | 139,084 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.9M | 175,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 94,205 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.2M | 118,060 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.5M | 42,236 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.5M | 102,460 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $16.7M | 230,378 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $16.8M | 1,104,938 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.0M | 1,309,756 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.0M | 60,044 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.4M | 205,596 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.6M | 1,000,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $17.6M | 3,825,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $18.0M | 160,136 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.1M | 247,286 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.2M | 167,168 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18.4M | 248,370 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.5M | 1,240,282 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.6M | 971,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7M | 40,687 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.7M | 3,127,522 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.7M | 313,635 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 107,749 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.3M | 990,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 101,145 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.4M | 279,475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.5M | 469,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 78,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.6M | 143,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.8M | 267,090 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $20.0M | 630,740 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.1M | 1,040,511 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.3M | 282,902 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3M | 228,474 | 0.0% |