Q1 2024 Holdings
Filed 2024-05-03 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $766.8K | 10,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800.1K | 3,200 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $809.1K | 56,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $835.6K | 12,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $874.9K | 7,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.1K | 3,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $914.9K | 1,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 7,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 240,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 33,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,800 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 25,400 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 25,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,100 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,100 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.6M | 607,390 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.7M | 195,128 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 49,800 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 14,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,300 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 60,300 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,300 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1M | 130,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,900 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2M | 113,800 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.2M | 659,100 | 0.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.2M | 414,400 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3M | 35,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.3M | 163,600 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4M | 1,398,700 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 15,400 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 23,400 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.4M | 520,075 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 34,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,800 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 77,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,200 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 27,200 | 0.1% |