Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $989.3K | 61,067 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 33,849 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,076 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 5,203 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 17,126 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0M | 5,183 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.0M | 18,629 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,524 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 3,851 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 790 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,366 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.1M | 71,580 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,353 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 34,871 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 20,172 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.1M | 8,892 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,618 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,779 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 12,915 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1M | 29,383 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.1M | 47,834 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 13,478 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.1M | 35,920 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.1M | 45,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,919 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.2M | 34,259 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2M | 23,610 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 62,119 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 42,843 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,396 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,647 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,478 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,705 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 15,626 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 43,342 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 18,236 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,144 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,221 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 13,741 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,253 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 56,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,754 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,168 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,363 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 66,787 | 0.0% |