Q2 2024 Holdings
Filed 2024-08-14 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $4.9M | 100,000 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.0M | 106,323 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 126,900 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 12,800 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,300 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.5M | 162,300 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.5M | 19,600 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6M | 47,807 | 0.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.9M | 808,100 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 94,800 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 102,600 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.2M | 77,200 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.2M | 214,146 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.2M | 53,900 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.3M | 37,344 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 31,200 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.4M | 117,100 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 31,200 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 95,695 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6M | 56,500 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $6.7M | 90,461 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 8,200 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3M | 72,774 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 68,202 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 57,392 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.9M | 29,997 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.0M | 198,400 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4M | 54,316 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1M | 212,982 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 61,000 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 240,490 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 21,400 | 0.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.5M | 653,492 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 270,936 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7M | 43,230 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.8M | 235,385 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.8M | 37,500 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $10.0M | 22,700 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0M | 42,757 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5M | 154,382 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.5M | 536,583 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.9M | 52,914 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 189,300 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 112,149 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.9M | 319,600 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 45,800 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 31,511 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.7M | 147,500 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5M | 23,190 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,600 | 1.2% |