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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.5M | 198,406 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34.8M | 7,625,402 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.9M | 258,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 91,115 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.9M | 725,785 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.6M | 144,943 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $38.4M | 1,252,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.1M | 524,765 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.7M | 6,920,400 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $40.1M | 1,037,621 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.6M | 718,210 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.8M | 179,100 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $41.7M | 405,018 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.9M | 473,440 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 50,913 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.4M | 791,338 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $42.8M | 1,831,164 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.9M | 1,292,106 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $43.8M | 257,355 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.9M | 341,354 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $44.2M | 1,252,040 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $44.3M | 289,290 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.4M | 237,106 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.0M | 283,040 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3M | 720,073 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.5M | 502,900 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.6M | 92,642 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.2M | 594,413 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.6M | 400,168 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $49.7M | 1,617,226 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.8M | 1,041,551 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $50.0M | 272,994 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.8M | 1,139,566 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $51.8M | 106,508 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.8M | 175,438 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52.5M | 244,919 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $52.7M | 141,638 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.4M | 1,203,842 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.8M | 589,743 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $54.8M | 670,772 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.1M | 517,819 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.4M | 800,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 129,338 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.9M | 191,349 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $56.4M | 284,900 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $56.5M | 766,693 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $57.8M | 874,338 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $58.4M | 582,951 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $59.9M | 411,354 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.1M | 680,350 | 0.1% |