Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PT Telekomunikasi Indonesia AD(PTI) | CS | 715684106 | $506.6K | 19,665 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $507.6K | 11,742 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $511.3K | 4,201 | 0.0% |
| Ishares S&p Global Healthcare(IXJ) | EE | 464287325 | $511.4K | 5,897 | 0.0% |
| Old Republic International(ORI) | CS | 680223104 | $511.6K | 17,401 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $511.7K | 2,970 | 0.0% |
| Honda Motor Co, Ltd.(HMC) | CS | 438128308 | $512.5K | 16,581 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $515.1K | 6,120 | 0.0% |
| Novo-Nordisk ADR(NVO)Put | CS | 670100205 | $517.3K | 5,000 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863407 | $517.8K | 38,532 | 0.0% |
| Norton Lifelock Inc(GEN) | CS | 668771108 | $519.5K | 22,765 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $519.9K | 4,484 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $522.0K | 15,992 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $523.5K | 4,577 | 0.0% |
| Atkore Inc(ATKR) | CS | 047649108 | $524.2K | 3,276 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $524.6K | 14,155 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $525.2K | 6,676 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $525.2K | 7,039 | 0.0% |
| AXA ADR(AXAHY) | CS | 054536107 | $525.5K | 16,133 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $526.5K | 1,400 | 0.0% |
| Toyota Motor(TM) | CS | 892331307 | $527.6K | 2,877 | 0.0% |
| Allison Transmission Holdings(ALSN) | CS | 01973R101 | $527.7K | 9,074 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $529.5K | 17,895 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $530.3K | 8,274 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $531.9K | 8,175 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $535.1K | 946 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $539.2K | 9,359 | 0.0% |
| Dimensional US Equity ETF(DFUS) | EE | 25434V401 | $540.9K | 10,436 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $542.1K | 15,093 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $542.4K | 8,416 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $542.7K | 2,469 | 0.0% |
| Cognizant Technology Solutions(CTSH)Put | CS | 192446102 | $543.8K | 7,200 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $544.8K | 8,086 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $545.2K | 7,295 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $548.0K | 2,453 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $553.9K | 6,302 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $555.8K | 4,031 | 0.0% |
| BHP Group Limited(BHP) | CS | 088606108 | $557.8K | 8,165 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $559.6K | 44,662 | 0.0% |
| Petroleo Brasil(PBR) | CS | 71654V408 | $560.5K | 35,097 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | EE | 45782C748 | $560.7K | 16,799 | 0.0% |
| Cardiff Oncology Inc(CRDF) | CS | 14147L108 | $561.4K | 379,310 | 0.0% |
| Picc Property and Casualty Co | CS | 69338J106 | $562.0K | 18,916 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $564.1K | 3,900 | 0.0% |
| JPM Mxef due 9-20-24 15 buff | SE | 48133D3G3 | $566.6K | 590,000 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $567.6K | 5,657 | 0.0% |
| Goldman Sachs 24m SPX Callable | SE | 40057L3E9 | $567.9K | 500,000 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $574.1K | 5,108 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $575.3K | 3,550 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $575.5K | 11,573 | 0.0% |