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 |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $876.2K | 803,845 | 0.0% |
| CF Industries Holdings(CF) | CS | 125269100 | $881.4K | 11,087 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $883.1K | 13,635 | 0.0% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $883.6K | 9,713 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $886.4K | 12,667 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $892.5K | 7,105 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | CS | 17133Q502 | $901.5K | 23,073 | 0.0% |
| DFA US Large Cap Equity Instit | EE | 23320G240 | $905.2K | 34,380 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $905.3K | 925,000 | 0.0% |
| Cambria Etf Tr Shareholder Yie(SYLD) | EE | 132061201 | $910.2K | 13,471 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $911.1K | 85,305 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $911.7K | 13,325 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $912.5K | 4,100 | 0.0% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $915.6K | 44,840 | 0.0% |
| JPM Mxef due 06/25/2026 | SE | 48134TDG6 | $916.5K | 910,000 | 0.0% |
| DuPont de Nemours Inc(DD) | CS | 26614N102 | $919.4K | 11,951 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $929.1K | 11,995 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $932.7K | 14,418 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | EE | 46137V241 | $932.8K | 17,248 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | EE | 78468R853 | $940.5K | 22,297 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $941.2K | 9,805 | 0.0% |
| iShares Morningstar Large-Cap(ILCG) | EE | 464287119 | $945.5K | 13,941 | 0.0% |
| California Bancorp | CS | 13005U101 | $953.6K | 38,512 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $954.1K | 26,951 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $958.8K | 16,381 | 0.0% |
| iShares US Healthcare Index(IYH) | EE | 464287762 | $961.1K | 3,358 | 0.0% |
| Inspire Medical Systems(INSP) | CS | 457730109 | $962.1K | 4,730 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $963.9K | 16,758 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $966.4K | 16,186 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $977.1K | 49,929 | 0.0% |
| iShares US HealthCare ETF(IHF) | EE | 464288828 | $978.2K | 3,726 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $979.0K | 6,968 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $979.3K | 57,037 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $979.8K | 9,099 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $987.6K | 25,600 | 0.0% |
| Texas Instrument Inc(TXN)Put | CS | 882508104 | $988.7K | 5,800 | 0.0% |
| MS Mxef due 02/02/2026 | SE | 61775HSN8 | $996.5K | 1,015,000 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $997.6K | 16,100 | 0.0% |
| Moody's Corp.(MCO) | CS | 615369105 | $1.0M | 2,563 | 0.0% |
| Kddi Corp(KDDIY) | CS | 48667L106 | $1.0M | 63,581 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.0M | 7,025 | 0.0% |
| Broadcom Inc(AVGO)Call | CS | 11135F101 | $1.0M | 900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | CS | 75886F107 | $1.0M | 1,150 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $1.0M | 3,086 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $1.0M | 1,232 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $1.0M | 8,032 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.0M | 5,150 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.0M | 21,507 | 0.0% |
| Kenvue Inc(KVUE) | CS | 49177J102 | $1.0M | 47,853 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.0M | 35,718 | 0.0% |