Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Brands PLC | Common Stock - Foreign | 000454492 | $10.9M | 489,714 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT - Domestic | 76169C100 | $11.0M | 217,938 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT - Domestic | 277276101 | $11.1M | 61,830 | 0.0% |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 | $11.1M | 8,694,943 | 0.0% |
| Pacer Swan SOS Conservative July ETF(PSCJ) | ETF | 69374H535 | $11.3M | 461,690 | 0.0% |
| CubeSmart(CUBE) | REIT - Domestic | 229663109 | $11.4M | 251,083 | 0.0% |
| WP Carey Inc(WPC) | REIT - Domestic | 92936U109 | $11.6M | 204,659 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Domestic | 172908105 | $11.6M | 16,840 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock - Domestic | 871607107 | $11.6M | 20,276 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $11.6M | 70,532 | 0.0% |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 | $11.7M | 75,808 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT - Domestic | 30225T102 | $11.7M | 79,902 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $11.7M | 20,946 | 0.0% |
| Kuehne Plus Nagel International AG | Common Stock - Foreign | 00B142S60 | $11.9M | 42,812 | 0.0% |
| Chow TAI Fook Jewellery | Common Stock - Foreign | 000733268 | $11.9M | 8,090,795 | 0.0% |
| Chorus Ltd | Common Stock - Foreign | 000BJ2KSG | $12.0M | 2,618,851 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Domestic | 855244109 | $12.2M | 132,948 | 0.0% |
| CSX Corp(CSX) | Common Stock - Domestic | 126408103 | $12.4M | 335,745 | 0.0% |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 | $12.5M | 6,689,217 | 0.0% |
| Upm-Kymmene Oyj | Common Stock - Foreign | 005051252 | $12.8M | 385,503 | 0.0% |
| Whitehaven Coal Ltd | Common Stock - Foreign | 00B1XQXC4 | $12.9M | 2,791,236 | 0.0% |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | $12.9M | 569,008 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Domestic | 127387108 | $13.0M | 41,753 | 0.0% |
| Pacer Swan SOS Flex October ETF(PSFO) | ETF | 69374H451 | $13.0M | 481,643 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock - Domestic | 872540109 | $13.2M | 129,915 | 0.0% |
| Danaher Corp(DHR) | Common Stock - Domestic | 235851102 | $13.4M | 53,466 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $13.4M | 174,218 | 0.0% |
| Orange S.A. | Common Stock - Foreign | 005176177 | $13.5M | 1,146,474 | 0.0% |
| Galp Energia Sgps SA | Common Stock - Foreign | 00B1FW751 | $13.6M | 821,868 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Domestic | 68389X105 | $13.6M | 108,598 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock - Domestic | 032654105 | $13.9M | 70,090 | 0.0% |
| SPY 03/28/2024 4.5 C | Flex Option | 8C0000450 | $13.9M | $268 | 0.0% |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 | $13.9M | 312,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Domestic | 697435105 | $14.0M | 49,424 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock - Domestic | 81762P102 | $14.1M | 18,444 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock - Domestic | 609207105 | $14.1M | 201,270 | 0.0% |
| S&P 500 Annl Div Dec24 | Future - Index | DZ24INDEX | $14.1M | $770 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Domestic | 949746101 | $14.3M | 246,070 | 0.0% |
| S&P 500 Annl Div Dec25 | Future - Index | DZ25INDEX | $14.4M | $770 | 0.0% |
| S&P 500 Annl Div Dec26 | Future - Index | DZ26INDEX | $14.4M | $770 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $14.5M | 15,030 | 0.0% |
| Lawson Inc | Common Stock - Foreign | 006266914 | $14.6M | 213,634 | 0.0% |
| SPY 06/28/2024 4.88 C | Flex Option | 8C0000488 | $14.7M | $285 | 0.0% |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 | $14.9M | 714,450 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock - Domestic | 637215104 | $15.1M | 180,372 | 0.0% |
| Walt Disney Co(DIS) | Common Stock - Domestic | 254687106 | $15.2M | 123,915 | 0.0% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $15.2M | 128,796 | 0.0% |
| Carrefour SA | Common Stock - Foreign | 000687049 | $15.2M | 886,853 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $15.4M | 41,895 | 0.0% |
| Eiffage SA | Common Stock - Foreign | 00B13X013 | $15.4M | 135,893 | 0.0% |