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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $61.1M | 706,363 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $61.3M | 439,867 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.6M | 590,700 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $63.9M | 2,374,992 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $64.1M | 1,612,300 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $64.5M | 2,319,400 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65.2M | 507,187 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $65.9M | 620,714 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $66.2M | 732,827 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.3M | 1,909,845 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $67.3M | 893,655 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.5M | 1,786,382 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.0M | 1,280,808 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.3M | 1,157,755 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $69.4M | 1,717,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.1M | 280,346 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $70.8M | 857,668 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $71.9M | 581,840 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.8M | 915,859 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.7M | 1,829,252 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $75.3M | 2,146,040 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.8M | 3,737,007 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $77.9M | 2,644,800 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $79.1M | 2,243,600 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $82.8M | 1,639,751 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.0M | 739,874 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $83.1M | 1,318,700 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $83.6M | 411,744 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $84.5M | 918,523 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.8M | 237,687 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.3M | 1,917,761 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.7M | 391,300 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $93.0M | 12,567,965 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.3M | 415,401 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $97.4M | 1,957,481 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.9M | 2,863,561 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $98.8M | 3,919,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $99.8M | 644,629 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $101.6M | 2,347,889 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $102.4M | 597,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.1M | 338,880 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $104.7M | 553,826 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $105.6M | 214,800 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $105.9M | 1,080,200 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $107.5M | 2,235,690 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $107.9M | 657,918 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.5M | 743,535 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.7M | 2,058,163 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $110.3M | 962,470 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110.8M | 531,861 | 0.2% |