Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0M | 26,603 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.0M | 40,474 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.0M | 54,543 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 21,617 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.2M | 85,475 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 62,461 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 52,112 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 86,261 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5M | 133,121 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 57,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.7M | 33,368 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 172,087 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7M | 120,497 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 39,473 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 18,238 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 123,014 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 33,669 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.0M | 141,338 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0M | 15,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 14,755 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0M | 21,120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0M | 17,591 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 84,760 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 107,039 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 71,236 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $6.4M | 376,609 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4M | 14,747 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.4M | 128,387 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 14,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 34,564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 95,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 26,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 15,607 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 79,326 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 138,117 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.9M | 159,392 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.9M | 83,992 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 40,863 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0M | 303,125 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 149,159 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.1M | 404,841 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.1M | 134,851 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.1M | 138,286 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 103,224 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 232,092 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2M | 560,654 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 126,903 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 18,115 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,881 | 0.1% |