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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.0M | 711,571 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $15.0M | 2,300,543 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.1M | 1,027,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2M | 123,316 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.2M | 582,130 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.4M | 77,324 | 0.0% |
| Ares Management CorporationPut | CL A COM STK | 03990B951 | $15.6M | 100,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.6M | 28,009 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.9M | 775,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $16.1M | 976,092 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.1M | 93,648 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $16.2M | 376,403 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4M | 137,482 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 417,925 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.7M | 817,498 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.7M | 208,281 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.8M | 495,943 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9M | 255,444 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.0M | 191,194 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.4M | 523,272 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $17.5M | 159,663 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.5M | 596,839 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.5M | 64,873 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 37,332 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.8M | 433,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9M | 131,277 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9M | 20,165 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.9M | 1,316,958 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.1M | 701,538 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $18.3M | 630,991 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.4M | 246,019 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19.9M | 275,295 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.2M | 965,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.3M | 195,695 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $20.3M | 331,812 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.8M | 85,200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.8M | 191,002 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.2M | 245,733 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.8M | 241,175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.9M | 633,196 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.1M | 35,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2M | 56,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.7M | 48,290 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.9M | 545,362 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.0M | 982,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.0M | 43,300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $23.2M | 582,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.3M | 227,264 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5M | 71,022 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.5M | 117,508 | 0.0% |