Q2 2024 Holdings
Filed 2024-08-06 | 566 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc JP Mrgn EM HI BD(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 52,635 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 42,887 | 0.1% |
| Walmart Inc PUTPut | PUT | 931142953 | $2.0M | 30,000 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.1M | 7,763 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $2.2M | 36,776 | 0.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 33,286 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $2.2M | 32,337 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.2M | 14,753 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,226 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 64,066 | 0.1% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 37,250 | 0.1% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $2.4M | 30,232 | 0.1% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $2.4M | 38,869 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $2.5M | 49,941 | 0.1% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $2.5M | 121,670 | 0.1% |
| Salesforce Inc PUTPut | PUT | 79466L952 | $2.6M | 10,500 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $2.6M | 20,379 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6M | 23,967 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $2.8M | 119,338 | 0.1% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $2.8M | 189,509 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8M | 13,990 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.8M | 4,756 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.8M | 97,521 | 0.1% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.8M | 23,640 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.9M | 12,597 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $2.9M | 184,407 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.0M | 13,184 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.0M | 17,492 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 3,594 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.2M | 16,561 | 0.1% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.2M | 46,139 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3M | 9,488 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.4M | 54,819 | 0.1% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $3.4M | 98,041 | 0.1% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $3.4M | 52,233 | 0.1% |
| Adobe Inc PUTPut | PUT | 00724F951 | $3.4M | 6,500 | 0.1% |
| Applied Matls Inc PUTPut | PUT | 038222955 | $3.5M | 15,100 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,583 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $3.8M | 151,050 | 0.1% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.8M | 68,452 | 0.1% |
| Invesco Actvely Mngd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $3.9M | 276,103 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.9M | 16,776 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $4.0M | 44,370 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.0M | 110,746 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.2M | 49,634 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.2M | 89,072 | 0.1% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $4.2M | 16,972 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.3M | 16,626 | 0.1% |
| Corpay Inc COM SHS(CPAY) | COM SHS | 219948106 | $4.3M | 16,050 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.3M | 62,798 | 0.1% |