Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,264 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3M | 55,776 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $15.5M | 391,571 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.6M | 133,350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.0M | 252,955 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 118,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3M | 103,752 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $16.3M | 3,350,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.5M | 141,567 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.6M | 175,599 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.7M | 2,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8M | 161,239 | 0.0% |
| Kohls CorpCall | COM | 500255904 | $17.5M | 609,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.5M | 1,000,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7M | 339,044 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.8M | 886,562 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.8M | 65,186 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.9M | 579,311 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.2M | 40,727 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.3M | 277,678 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.3M | 487,545 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0M | 1,051,755 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.1M | 237,061 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $19.4M | 1,096,800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 116,704 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.5M | 2,790,098 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $19.8M | 243,953 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.4M | 242,631 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.6M | 314,666 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.1M | 2,537,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 8,207 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21.3M | 151,589 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $21.7M | 1,055,718 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.0M | 305,557 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.0M | 160,257 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.4M | 284,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.4M | 73,374 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.9M | 39,387 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.9M | 322,209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.6M | 350,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6M | 470,641 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.1M | 715,959 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.4M | 709,516 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.9M | 1,141,849 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $25.7M | 300,066 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $25.9M | 1,200,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.0M | 32,246 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.0M | 353,151 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $26.4M | 953,800 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.5M | 331,004 | 0.0% |