Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation COM(SYK) | COM | 863667101 | $427.9K | 1,197 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $428.1K | 7,436 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $430.0K | 2,804 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $431.3K | 1,177 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $443.9K | 8,606 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $453.1K | 2,066 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $482.1K | 1,389 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $486.8K | 19,536 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $497.9K | 1,912 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $500.1K | 2,881 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $505.5K | 4,744 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $505.6K | 2,780 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $515.4K | 1,769 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $519.5K | 3,371 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $519.8K | 5,129 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $523.7K | 29,840 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $525.7K | 2,170 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $529.1K | 3,239 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $532.4K | 29,000 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $536.6K | 12,175 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $544.0K | 18,870 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $544.6K | 3,180 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM CL A | 20030N101 | $559.5K | 12,907 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $579.1K | 596 | 0.0% |
| PDD Holdings Inc PUTPut | PUT | 722304952 | $583.3K | 5,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $583.7K | 2,835 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $584.8K | 3,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $625.7K | 3,959 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $630.6K | 14,755 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $632.2K | 12,566 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $636.7K | 4,943 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $642.8K | 2,005 | 0.0% |
| Paypal Hldgs Inc PUTPut | PUT | 70450Y953 | $665.7K | 10,000 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $679.6K | 26,217 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $684.4K | 30,376 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $692.4K | 1,997 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $695.6K | 2,780 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $705.5K | 6,721 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $709.0K | 11,736 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $716.7K | 3,877 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $719.7K | 3,480 | 0.0% |
| Marvell Technology Inc PUTPut | PUT | 573874954 | $723.1K | 10,000 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $729.4K | 1,835 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $730.3K | 8,565 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $740.8K | 13,137 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $741.8K | 3,147 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $742.2K | 5,626 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $743.3K | 19,869 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $747.6K | 16,043 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $760.9K | 4,875 | 0.0% |