Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $45.5M | 1,878,183 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.8M | 709,925 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $46.9M | 898,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.1M | 208,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.9M | 198,743 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $48.0M | 931,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $48.1M | 308,912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.5M | 219,670 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.6M | 557,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3M | 109,246 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $50.7M | 342,503 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $51.4M | 655,182 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $52.9M | 1,167,574 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.9M | 203,638 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $53.6M | 450,186 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $54.7M | 891,012 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $55.2M | 5,628 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.4M | 568,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.1M | 139,188 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.6M | 470,442 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58.6M | 96,928 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.6M | 246,412 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $59.0M | 1,023,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.4M | 1,421,269 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.2M | 133,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.7M | 302,446 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60.9M | 227,610 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $61.0M | 729,070 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.6M | 819,432 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $61.9M | 407,974 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $62.1M | 773,672 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.5M | 745,838 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.5M | 353,099 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $64.1M | 10,750,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64.6M | 1,007,827 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $64.9M | 1,266,157 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $64.9M | 421,485 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $65.0M | 561,615 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.6M | 498,623 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $66.2M | 537,142 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.5M | 393,296 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $67.1M | 288,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 117,253 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $68.0M | 781,711 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $70.7M | 1,216,347 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $70.8M | 149,108 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $70.8M | 343,804 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $71.5M | 455,445 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $71.7M | 7,659,965 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $73.4M | 913,593 | 0.1% |