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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.4M | 373,406 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $51.9M | 8,901,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.3M | 245,347 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $52.7M | 2,244,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $52.7M | 873,370 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $53.6M | 53,025 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 48,930 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.6M | 692,357 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $56.9M | 982,837 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57.4M | 1,908,583 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.5M | 752,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.1M | 333,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.3M | 1,345,767 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $59.3M | 994,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $59.3M | 1,600,293 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.9M | 312,028 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $60.5M | 549,355 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $60.7M | 676,615 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $61.3M | 312,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61.9M | 768,981 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $62.1M | 2,895,082 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $62.9M | 1,422,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $63.2M | 937,991 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.7M | 865,550 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $64.0M | 657,010 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $65.0M | 536,578 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $65.5M | 394,853 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $66.1M | 387,207 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.8M | 2,935,845 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.1M | 863,641 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $68.1M | 609,981 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $70.9M | 2,206,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.2M | 823,435 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $72.2M | 835,774 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $72.5M | 2,035,744 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $72.8M | 2,621,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 138,974 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $74.3M | 1,004,077 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $74.7M | 2,867,920 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $75.2M | 1,342,736 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.8M | 296,508 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $75.9M | 712,731 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76.7M | 519,354 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.9M | 1,294,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.2M | 26,911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.0M | 59,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.3M | 346,745 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.6M | 260,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $81.9M | 913,045 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $83.4M | 3,625,300 | 0.0% |