Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 111,707 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.1M | 63,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 55,654 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 22,846 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 30,154 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 7,689 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3M | 36,071 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 67,542 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3M | 89,211 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 47,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4M | 202,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 61,705 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.4M | 224,906 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.5M | 46,330 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,232 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.5M | 124,213 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5M | 12,815 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 134,380 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 44,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 25,398 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $6.9M | 352,521 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 70,437 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 36,634 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.0M | 151,453 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 132,042 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0M | 64,442 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1M | 49,290 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.2M | 2,951,847 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.2M | 2,414,019 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 321,544 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 105,871 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6M | 19,882 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.8M | 155,288 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 102,357 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 33,981 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2M | 135,714 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.3M | 163,130 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.4M | 139,159 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 38,028 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.5M | 87,719 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 33,134 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 37,949 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.6M | 288,958 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6M | 121,404 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8.7M | 183,211 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.8M | 848,536 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.9M | 99,261 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 109,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 81,991 | 0.1% |