Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $9.4K | 512,731 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $9.4K | 36,946 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $9.5K | 77,613 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.5K | 120,488 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.5K | 344,882 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $9.5K | 190,758 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $9.6K | 129,346 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $9.6K | 235,500 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $9.6K | 3,316 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $9.7K | 17,426 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $9.7K | 17,020 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $9.8K | 113,565 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $9.8K | 161,790 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $9.8K | 18,812 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $9.9K | 272,676 | 0.0% |
| Block IncCall | OPT | 852234903 | $10.0K | 767,700 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $10.0K | 147,361 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $10.0K | 58,066 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $10.0K | 65,612 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $10.0K | $71,980 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $10.1K | 231,643 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.1K | 10,510 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $10.2K | 53,602 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $10.2K | 133,090 | 0.0% |
| Proshares TR Sp500 EX Finls(SPXN) | COM | 74347B573 | $10.2K | 90,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $10.2K | 35,249 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $10.2K | 171,491 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $10.4K | 42,314 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $10.4K | 107,579 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $10.4K | 882,700 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $10.5K | 87,590 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $10.5K | 404,273 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.5K | 241,832 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $10.6K | 49,781 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10.7K | 289,592 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $10.7K | 205,841 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $10.8K | 58,620 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $10.8K | 77,926 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $10.8K | 151,061 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $10.8K | 39,737 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $11.0K | 118,792 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $11.1K | 80,455 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $11.1K | 617,387 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.1K | 63,633 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $11.2K | 54,430 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $11.2K | 1,615,000 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $11.2K | 155,854 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $11.2K | 139,565 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.2K | 87,653 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $11.2K | 38,454 | 0.0% |