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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | Common Stock - Domestic | 46120E602 | $21.8M | 44,414 | 0.0% |
| McDonald's Corp(MCD) | Common Stock - Domestic | 580135101 | $22.0M | 72,369 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock - Domestic | 58933Y105 | $22.3M | 196,465 | 0.0% |
| S&P 500 Annl Div Dec25 | Future - Index | DZ25INDEX | $22.3M | $1,189 | 0.0% |
| SBA Communications Corp(SBAC) | REIT - Domestic | 78410G104 | $22.3M | 92,829 | 0.0% |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 | $22.4M | 8,900,831 | 0.0% |
| China Tower Corp Ltd | Common Stock - Foreign | 00BFZ2PK0 | $22.5M | 169,315,310 | 0.0% |
| S&P 500 Annl Div Dec26 | Future - Index | DZ26INDEX | $22.5M | $1,199 | 0.0% |
| Orange S.A. | Common Stock - Foreign | 005176177 | $22.7M | 1,985,323 | 0.0% |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 | $22.9M | 1,485,467 | 0.0% |
| S&P 500 Annl Div Dec24 | Future - Index | DZ24INDEX | $22.9M | $1,223 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock - Domestic | 882508104 | $23.3M | 112,611 | 0.0% |
| Eneos Holdings Inc | Common Stock - Foreign | 00B627LW9 | $23.3M | 4,308,502 | 0.0% |
| Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | $23.4M | 614,621 | 0.0% |
| Iron Mountain Inc(IRM) | REIT - Domestic | 46284V101 | $23.5M | 198,107 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $23.9M | 5,667 | 0.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $23.9M | 87,277 | 0.1% |
| Crown Castle Inc(CCI) | REIT - Domestic | 22822V101 | $24.2M | 204,133 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $24.7M | 119,739 | 0.1% |
| SPY 03/31/2025 5.86 CCall | Flex Option | C00005860 | $24.8M | $438 | 0.1% |
| Intuit Inc(INTU) | Common Stock - Domestic | 461202103 | $25.0M | 40,196 | 0.1% |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 | $25.0M | 860,023 | 0.1% |
| Equinor ASA(EQNR) | Common Stock - Foreign US$ | 29446M102 | $25.2M | 995,486 | 0.1% |
| Pacer Swan SOS Flex January ETF(PSFD) | ETF | 69374H576 | $25.4M | 783,774 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $25.4M | 723,916 | 0.1% |
| Total SE | Common Stock - Foreign | 00B15C557 | $25.6M | 393,744 | 0.1% |
| Kddi Corp | Common Stock - Foreign | 006248990 | $25.7M | 804,430 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | Common Stock - Domestic | 297602104 | $25.8M | 808,081 | 0.1% |
| Kelly Services Inc(KELYA) | Common Stock - Domestic | 488152208 | $25.9M | 1,211,791 | 0.1% |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 | $26.0M | 1,926,118 | 0.1% |
| Canadian NAT RES LTD | Common Stock - Foreign | 002171573 | $26.1M | 785,345 | 0.1% |
| Scholastic Corp(SCHL) | Common Stock - Domestic | 807066105 | $26.3M | 821,987 | 0.1% |
| SPY 06/30/2025 6.1 CCall | Flex Option | C00006100 | $26.4M | $467 | 0.1% |
| Coca-Cola Co(KO) | Common Stock - Domestic | 191216100 | $26.6M | 370,657 | 0.1% |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 | $26.6M | 292,899 | 0.1% |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | $26.9M | 4,710,184 | 0.1% |
| Thryv Holdings Inc(THRY) | Common Stock - Domestic | 886029206 | $27.1M | 1,574,543 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock - Foreign US$ | 867224107 | $27.2M | 737,370 | 0.1% |
| Metallus Inc(MTUS) | Common Stock - Domestic | 887399103 | $27.7M | 1,865,740 | 0.1% |
| Oracle Corp(ORCL) | Common Stock - Domestic | 68389X105 | $28.7M | 168,174 | 0.1% |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 | $28.8M | 406,045 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock - Domestic | 038222105 | $28.9M | 143,185 | 0.1% |
| Cie Generale des Etablissements Michelin SCA(ML) | Common Stock - Foreign | 00BPBPJ01 | $29.5M | 726,688 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Domestic | 437076102 | $29.8M | 73,540 | 0.1% |
| BHP Group Ltd | Common Stock - Foreign | 006144690 | $29.9M | 941,965 | 0.1% |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 | $30.0M | 5,661,467 | 0.1% |
| United States Treasury Bill | Treasury Bill | 912797GW1 | $30.0M | $30,000,000 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock - Foreign US$ | 136385101 | $30.4M | 915,518 | 0.1% |
| Walmart Inc(WMT) | Common Stock - Domestic | 931142103 | $31.3M | 387,540 | 0.1% |
| GSK PLC(GSK) | Common Stock - Foreign US$ | 37733W204 | $31.7M | 775,677 | 0.1% |