Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9M | 187,665 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.9M | 95,651 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.0M | 376,460 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.1M | 121,429 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 220,679 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 114,249 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6M | 70,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 109,775 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9M | 60,006 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.9M | 643,785 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.9M | 98,586 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 86,860 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 57,108 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2M | 15,026 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.7M | 200,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.7M | 713,069 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 120,693 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,380 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2M | 71,254 | 0.0% |
| Danaher CorporationCall | COM | 235851902 | $10.3M | 50,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.3M | 131,013 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.4M | 907,240 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 277,726 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.5M | 178,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 71,244 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7M | 60,012 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 108,806 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.8M | 39,437 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0M | 53,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0M | 37,359 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.9M | 2,651,294 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.3M | 28,243 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.6M | 346,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 136,326 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 102,635 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $13.0M | 70,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.3M | 43,512 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.5M | 512,228 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 97,182 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.7M | 67,770 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.5M | 745,704 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $14.8M | 369,492 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 58,734 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9M | 199,505 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.4M | 153,740 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.5M | 730,593 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6M | 72,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7M | 122,468 | 0.0% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $15.8M | 200,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.9M | 542,004 | 0.0% |