Q1 2024 Holdings
Filed 2024-05-15 | 287 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $194.7M | 1,149,809 | 11.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $139.4M | 3,045,896 | 8.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81.7M | 552,998 | 5.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $72.8M | 709,687 | 4.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $69.4M | 2,142,045 | 4.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.2M | 1,457,899 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $57.5M | 1,335,141 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.5M | 1,052,591 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.8M | 371,575 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $40.3M | 1,088,366 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.4M | 650,991 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $34.8M | 100,330 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5M | 69,645 | 2.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.0M | 1,218,324 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $33.8M | 1,133,411 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $30.9M | 815,643 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $30.8M | 830,175 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $27.8M | 292,898 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.9M | 311,488 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $24.3M | 361,551 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 80,647 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 156,299 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 85,066 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 90,053 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 95,850 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 28,883 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0M | 49,159 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 356,595 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 9,739 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.8M | 145,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.8M | 98,984 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,532 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 378,304 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,440 | 0.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $9.9M | 942,487 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 36,841 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.9M | 472,553 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.5M | 180,000 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.1M | 86,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,262 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.4M | 103,596 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 59,387 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7M | 129,529 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.3M | 127,555 | 0.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $6.3M | 87,900 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 37,520 | 0.4% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $5.9M | 44,700 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.6M | 233,500 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 126,114 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 33,000 | 0.3% |