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 |
|---|---|---|---|---|---|
| Sysco Corp COM(SYY) | COM | 871829107 | $14.7K | 181,260 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $14.7K | 23,995 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $14.7K | 51,867 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $14.8K | 67,460 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $14.9K | 30,957 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $14.9K | 56,870 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $15.2K | 137,646 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $15.4K | 873,500 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $15.5K | 225,886 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $15.6K | 10,336 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $15.8K | 159,478 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $15.8K | 219,012 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.0K | 12,078 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $16.0K | 163,480 | 0.0% |
| Apple IncPut | OPT | 037833950 | $16.1K | 2,675,100 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $16.2K | 203,103 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $16.2K | 40,650 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $16.3K | 288,399 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $16.4K | 110,451 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $16.4K | 1,006,321 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $16.5K | 176,691 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $16.5K | 442,348 | 0.0% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $16.6K | 186,730 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $16.6K | 196,285 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $16.7K | 70,859 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $16.7K | 171,665 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $16.8K | 858,823 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.8K | 262,520 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $16.8K | 187,172 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $16.9K | 32,584 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $17.0K | 115,211 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $17.2K | 1,810,501 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $17.4K | 329,868 | 0.0% |
| Teekay Tankers LTD CL A | COM | Y8565N300 | $17.4K | 298,492 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $17.5K | 18,620 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $17.5K | 189,743 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $17.6K | 253,358 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.7K | 390,173 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $18.0K | 145,072 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $18.3K | 87,830 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $18.5K | 652,597 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $18.5K | 46,567 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $18.8K | 1,510,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $19.0K | 74,600 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $19.0K | 138,386 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $19.1K | 363,593 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $19.1K | 454,107 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $19.1K | 4,503,600 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.2K | 113,455 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $19.2K | 518,549 | 0.0% |