Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $12.4M | 164,810 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Domestic | 040413106 | $12.4M | 32,319 | 0.0% |
| H & M Hennes & Mauritz AB | Common Stock - Foreign | 005687431 | $12.4M | 729,060 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Foreign US$ | H1467J104 | $12.4M | 43,032 | 0.0% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $12.5M | 431,232 | 0.0% |
| Nokia Oyj | Common Stock - Foreign | 005902941 | $12.6M | 2,891,154 | 0.0% |
| Bouygues SA | Common Stock - Foreign | 004002121 | $12.7M | 378,268 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock - Domestic | 036752103 | $12.8M | 24,588 | 0.0% |
| Medtronic PLC(MDT) | Common Stock - Foreign US$ | G5960L103 | $12.8M | 142,368 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT - Domestic | 30225T102 | $12.9M | 71,599 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock - Domestic | 65339F101 | $12.9M | 152,741 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock - Domestic | 571748102 | $12.9M | 57,976 | 0.0% |
| Walt Disney Co(DIS) | Common Stock - Domestic | 254687106 | $12.9M | 134,529 | 0.0% |
| Aisin Corp | Common Stock - Foreign | 006010702 | $13.0M | 1,180,299 | 0.0% |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | $13.1M | 564,811 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock - Domestic | 776696106 | $13.1M | 23,614 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CFF3 | $13.3M | $14,235,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CDY4 | $13.3M | $15,100,000 | 0.0% |
| JFE Holdings Inc | Common Stock - Foreign | 006543792 | $13.4M | 1,004,357 | 0.0% |
| Progressive Corp(PGR) | Common Stock - Domestic | 743315103 | $13.5M | 53,269 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock - Domestic | 855244109 | $13.6M | 139,527 | 0.0% |
| Eiffage SA | Common Stock - Foreign | 00B13X013 | $13.6M | 141,509 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CDJ7 | $13.7M | $15,964,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CHC8 | $13.8M | $14,240,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CEP2 | $13.9M | $14,670,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CGM7 | $14.0M | $14,235,000 | 0.0% |
| Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 | $14.1M | 293,599 | 0.0% |
| Chorus Ltd | Common Stock - Foreign | 00B54F6S5 | $14.2M | 2,565,787 | 0.0% |
| Intel Corp(INTC) | Common Stock - Domestic | 458140100 | $14.2M | 603,456 | 0.0% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $14.2M | 136,536 | 0.0% |
| Danaher Corp(DHR) | Common Stock - Domestic | 235851102 | $14.2M | 51,110 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Domestic | 949746101 | $14.3M | 252,386 | 0.0% |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 | $14.4M | 8,532,183 | 0.0% |
| Cintas Corp(CTAS) | Common Stock - Domestic | 172908105 | $14.5M | 70,374 | 0.0% |
| GDS Holdings Ltd(GDS) | Common Stock - Foreign US$ | 36165L108 | $14.5M | 710,910 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CFV8 | $14.6M | $14,240,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock - Domestic | 49456B101 | $14.9M | 673,256 | 0.0% |
| Chow TAI Fook Jewellery | Common Stock - Foreign | 00B4R39F7 | $15.0M | 13,315,962 | 0.0% |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 | $15.1M | 2,620,432 | 0.0% |
| Pacer Swan SOS Conservative January ETF(PSCX) | ETF | 69374H584 | $15.1M | 555,535 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Domestic | 92532F100 | $15.1M | 32,441 | 0.0% |
| Swisscom AG | Common Stock - Foreign | 005533976 | $15.4M | 23,574 | 0.0% |
| Pacer Swan SOS Flex April ETF(PSFM) | ETF | 69374H477 | $15.4M | 529,696 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock - Domestic | 907818108 | $15.4M | 62,549 | 0.0% |
| DigitalBridge Group Inc(DBRG) | Common Stock - Domestic | 25401T603 | $15.5M | 1,098,882 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CHT1 | $15.7M | $15,534,000 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock - Domestic | 81762P102 | $15.7M | 17,550 | 0.0% |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 | $15.7M | 737,136 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $15.8M | 55,295 | 0.0% |
| SPY 09/30/2024 4.79 CCall | Flex Option | C00004790 | $16.0M | $281 | 0.0% |