Q3 2023 Holdings
Filed 2023-11-14 | 128 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $129.8M | 1,008,446 | 7.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $114.1M | 3,721,329 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.3M | 799,633 | 6.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.9M | 2,435,109 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.5M | 127,830 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $59.4M | 1,301,058 | 3.6% |
| Bunge Limited(BG) | COM | G16962105 | $59.2M | 547,017 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4M | 129,500 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5M | 300,182 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $37.7M | 77,414 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $37.6M | 514,411 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.2M | 944,937 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 163,829 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.8M | 1,065,476 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $33.3M | 1,216,513 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.7M | 158,468 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.1M | 528,525 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 205,868 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.8M | 187,014 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.8M | 243,393 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5M | 78,887 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6M | 570,000 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.2M | 235,013 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2M | 311,933 | 1.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $19.0M | 214,400 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 230,550 | 1.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $18.3M | 36,200 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 388,660 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.8M | 278,484 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.6M | 851,807 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1M | 372,197 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0M | 151,550 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0M | 28,246 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8M | 141,500 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.4M | 164,346 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.3M | 454,900 | 0.7% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $11.8M | 273,100 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5M | 151,824 | 0.7% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $11.2M | 185,700 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.8M | 107,553 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8M | 369,909 | 0.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $9.8M | 20,200 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9M | 14,215 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 62,322 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 27,339 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,456 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 235,829 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 12 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 84,555 | 0.4% |