Q4 2023 Holdings
Filed 2024-02-14 | 110 holdings | $1.6B | 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 | $132.8M | 973,549 | 8.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $125.3M | 2,964,585 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $107.2M | 679,301 | 6.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $97.7M | 2,794,903 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.0M | 508,454 | 4.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $67.9M | 672,971 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.0M | 1,222,870 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $57.9M | 126,404 | 3.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $57.5M | 644,478 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.2M | 1,249,165 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52.6M | 819,414 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.5M | 94,008 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $42.6M | 1,266,513 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6M | 410,561 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3M | 823,433 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.2M | 1,067,386 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.8M | 370,870 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 309,801 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 149,851 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 279,370 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6M | 136,543 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9M | 62,033 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.6M | 558,405 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5M | 102,264 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22.6M | 166,693 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.5M | 1,086,539 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $20.0M | 518,247 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0M | 84,498 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 669,015 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.6M | 552,879 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.3M | 290,048 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.7M | 120,098 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 58,989 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.6M | 482,727 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $11.2M | 324,469 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 17,057 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 17,430 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 25,772 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 167,500 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 235,829 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,212 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 90,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 75,145 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 92,500 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 33,988 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 133,682 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 35,222 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 57,000 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.5M | 622,494 | 0.3% |