Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 266,622 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16.9M | 391,571 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.0M | 723,393 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.4M | 21,081 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.6M | 197,753 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.7M | 339,044 | 0.0% |
| Kohls CorpCall | COM | 500255904 | $17.8M | 609,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.8M | 90,052 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $17.9M | 175,599 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 1,089,855 | 0.0% |
| Ares Management CorporationPut | CL A COM STK | 03990B951 | $18.6M | 140,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.7M | 272,554 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.7M | 250,262 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4M | 497,373 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.5M | 2,405 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.2M | 79,740 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $20.2M | 363,371 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.2M | 1,047,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.3M | 149,532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.5M | 70,694 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $20.6M | 243,953 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.0M | 1,511,388 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.1M | 250,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.2M | 242,338 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.4M | 493,792 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.4M | 225,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.4M | 234,185 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.7M | 2,790,098 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.2M | 277,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9M | 153,824 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.2M | 140,552 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.2M | 230,550 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $23.2M | 1,049,815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.3M | 35,912 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.4M | 1,322,381 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $23.4M | 92,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.0M | 41,911 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.4M | 141,819 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 137,102 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.3M | 121,487 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 155,485 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $25.7M | 1,200,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.8M | 1,366,567 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $25.9M | 510,622 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.7M | 79,968 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.7M | 340,986 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $26.8M | 992,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.0M | 1,188,015 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2M | 239,626 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $27.2M | 647,575 | 0.0% |