Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | Common Stock - Foreign US$ | 29446M102 | $21.8M | 805,165 | 0.1% |
| Kelly Services Inc(KELYA) | Common Stock - Domestic | 488152208 | $22.0M | 876,909 | 0.1% |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 | $22.0M | 1,936,689 | 0.1% |
| Nextdc Ltd | Common Stock - Foreign | 00B5LMKP4 | $22.2M | 1,910,366 | 0.1% |
| Walmart Inc(WMT) | Common Stock - Domestic | 931142103 | $22.4M | 371,596 | 0.1% |
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 | $22.4M | 1,746,741 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock - Domestic | 512807108 | $22.5M | 23,119 | 0.1% |
| Marcus Corp(MCS) | Common Stock - Domestic | 566330106 | $22.5M | 1,581,315 | 0.1% |
| SBA Communications Corp(SBAC) | REIT - Domestic | 78410G104 | $23.0M | 105,970 | 0.1% |
| Coca-Cola Co(KO) | Common Stock - Domestic | 191216100 | $23.2M | 379,012 | 0.1% |
| SPY 03/28/2024 4.59 C | Flex Option | 8C0000459 | $23.2M | $448 | 0.1% |
| Iron Mountain Inc(IRM) | REIT - Domestic | 46284V101 | $23.5M | 292,913 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock - Foreign US$ | 136385101 | $23.9M | 312,968 | 0.1% |
| Intuit Inc(INTU) | Common Stock - Domestic | 461202103 | $24.0M | 36,891 | 0.1% |
| Tenaris SA(TS) | Common Stock - Foreign US$ | 88031M109 | $24.1M | 613,807 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT - Domestic | 253868103 | $24.2M | 168,041 | 0.1% |
| GSK PLC(GSK) | Common Stock - Foreign US$ | 37733W204 | $24.4M | 569,395 | 0.1% |
| Intel Corp(INTC) | Common Stock - Domestic | 458140100 | $24.7M | 558,960 | 0.1% |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 | $25.1M | 1,499,252 | 0.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $25.3M | 84,012 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $25.4M | 192,188 | 0.1% |
| Orient Overseas Intl | Common Stock - Foreign | 006659116 | $25.5M | 2,137,380 | 0.1% |
| Eneos Holdings Inc | Common Stock - Foreign | 00B627LW9 | $25.8M | 5,373,254 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock - Domestic | 038222105 | $25.9M | 125,653 | 0.1% |
| Pacer Swan SOS Flex January ETF(PSFD) | ETF | 69374H576 | $26.3M | 860,664 | 0.1% |
| BAE Systems PLC(BAESY) | Common Stock - Foreign US$ | 05523R107 | $26.3M | 379,068 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Domestic | 437076102 | $26.5M | 69,212 | 0.1% |
| Olaplex Holdings Inc(OLPX) | Common Stock - Domestic | 679369108 | $26.6M | 13,861,592 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock - Domestic | 747525103 | $26.9M | 158,661 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock - Domestic | 969457100 | $26.9M | 690,900 | 0.1% |
| Movado Group Inc(MOV) | Common Stock - Domestic | 624580106 | $27.3M | 976,035 | 0.1% |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 | $27.5M | 1,811,669 | 0.1% |
| SPY 06/28/2024 4.96 C | Flex Option | 8C0000496 | $27.5M | $533 | 0.1% |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | $27.7M | 1,007,978 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock - Domestic | 84265V105 | $27.8M | 261,219 | 0.1% |
| IPG Photonics Corp(IPGP) | Common Stock - Domestic | 44980X109 | $28.0M | 308,230 | 0.1% |
| Yeti Holdings Inc(YETI) | Common Stock - Domestic | 98585X104 | $28.6M | 742,211 | 0.1% |
| Metallus Inc(MTUS) | Common Stock - Domestic | 887399103 | $28.6M | 1,286,545 | 0.1% |
| Basf SE | Common Stock - Foreign | 005086577 | $28.7M | 502,827 | 0.1% |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 | $28.7M | 370,127 | 0.1% |
| Premier Inc(PINC) | Common Stock - Domestic | 74051N102 | $28.8M | 1,303,238 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock - Foreign US$ | 867224107 | $28.9M | 783,995 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | Common Stock - Domestic | 297602104 | $29.4M | 850,659 | 0.1% |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | $29.6M | 1,233,015 | 0.1% |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 | $30.8M | 8,235,401 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock - Domestic | 713448108 | $30.8M | 176,200 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock - Domestic | 91324P102 | $30.8M | 62,335 | 0.1% |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 | $30.9M | 6,525,631 | 0.1% |
| Enel SpA | Common Stock - Foreign | 000613210 | $31.0M | 4,702,898 | 0.1% |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 | $31.9M | 1,162,853 | 0.1% |