Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 17,122 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 24,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,865 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 48,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 73,724 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 23,553 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,241 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.1M | 17,185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 7,501 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.1M | 91,496 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 88,357 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,847 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 48,566 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.2M | 155,754 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,683 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 96,154 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3M | 50,128 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 20,693 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 23,959 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.4M | 51,143 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 50,156 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 17,109 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 34,822 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 14,144 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5M | 81,928 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 54,184 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.5M | 1,424,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 38,775 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6M | 214,550 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 71,933 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 99,702 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,990 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 29,660 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 47,799 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 28,394 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 47,589 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 230,726 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 182,605 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.9M | 587,154 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 24,465 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 41,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 31,017 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 15,003 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.1M | 38,780 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 16,404 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.1M | 45,063 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 89,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 97,080 | 0.0% |