Q3 2024 Holdings
Filed 2024-11-05 | 608 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 23,751 | 0.1% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 14,940 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $3.7M | 97,090 | 0.1% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $3.7M | 30,000 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.0M | 36,240 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.0M | 22,925 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $4.1M | 9,583 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.1M | 10,052 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.3M | 103,997 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $4.3M | 111,167 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.5M | 28,104 | 0.1% |
| Ishares TR Global Mater ETF(MXI) | GLOBAL MATER ETF | 464288695 | $4.6M | 49,634 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $4.7M | 151,594 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.7M | 19,452 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $4.8M | 71,320 | 0.1% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $4.8M | 17,816 | 0.1% |
| Dynatrace Inc COM New(DT) | COM NEW | 268150109 | $4.8M | 90,135 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,468 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9M | 29,024 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $5.0M | 68,631 | 0.1% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $5.1M | 67,771 | 0.1% |
| American Healthcare REIT Inc COM SHS(AHR) | COM SHS | 398182303 | $5.3M | 202,766 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.3M | 25,714 | 0.1% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $5.3M | 131,613 | 0.1% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $5.3M | 33,241 | 0.1% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $5.4M | 88,117 | 0.1% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $5.4M | 27,535 | 0.2% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $5.5M | 197,574 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.6M | 57,926 | 0.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $5.7M | 48,192 | 0.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $5.8M | 121,881 | 0.2% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $5.8M | 15,000 | 0.2% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $5.9M | 516,776 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.9M | 78,150 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.0M | 111,765 | 0.2% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $6.0M | 20,413 | 0.2% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $6.1M | 90,527 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $6.1M | 26,496 | 0.2% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 65,711 | 0.2% |
| Full Truck Alliance Co LTD Sponsored ADS(YMM) | SPONSORED ADS | 35969L108 | $6.3M | 704,770 | 0.2% |
| UDR Inc COM(UDR) | COM | 902653104 | $6.5M | 143,816 | 0.2% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $6.8M | 108,840 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.8M | 40,003 | 0.2% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $7.0M | 119,990 | 0.2% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $7.0M | 9,085 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $7.2M | 11,552 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $7.3M | 73,077 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $7.3M | 34,770 | 0.2% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $7.5M | 417,918 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.8M | 32,002 | 0.2% |