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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $23.9M | 651,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.9M | 505,397 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $24.5M | 1,049,815 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.3M | 106,836 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.3M | 861,186 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $26.5M | 309,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.8M | 138,203 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 136,078 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.9M | 331,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.1M | 104,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 231,994 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.2M | 237,537 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $28.2M | 187,672 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.3M | 1,420,816 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.5M | 541,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0M | 113,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 264,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.6M | 189,014 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.6M | 316,594 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.0M | 701,243 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.8M | 6,196,544 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0M | 710,982 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.4M | 76,377 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 210,327 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $34.7M | 1,130,410 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.4M | 501,670 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.5M | 751,595 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.6M | 45,936 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.6M | 707,952 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.6M | 159,592 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $36.0M | 1,804,344 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.0M | 1,223,409 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.4M | 208,142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.2M | 12,111 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $39.8M | 922,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.8M | 493,263 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.9M | 802,790 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.3M | 240,423 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40.7M | 167,303 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 197,421 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40.8M | 686,795 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $41.1M | 543,790 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $41.6M | 5,437,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.7M | 721,895 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $42.0M | 1,654,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.1M | 209,579 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.3M | 2,309,444 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $44.5M | 358,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.1M | 1,197,747 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.4M | 643,407 | 0.0% |