Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $51.9M | 223,104 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $52.0M | 586,456 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $52.0M | 105,300 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $52.8M | 107,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $53.0M | 207,995 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $53.3M | 1,568,708 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $53.4M | 1,220,055 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $53.5M | 2,778,267 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $54.3M | 1,238,268 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $54.6M | 238,112 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.0M | 234,873 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $55.0M | 947,570 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $55.5M | 1,084,722 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $56.0M | 774,804 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $56.5M | 3,215,545 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57.0M | 1,332,302 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $57.2M | 910,400 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.9M | 939,453 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $58.7M | 1,773,826 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $58.9M | 670,900 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $59.3M | 600,000 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $59.5M | 1,033,244 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.6M | 750,000 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.3M | 1,145,000 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $61.4M | 309,108 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $61.7M | 1,385,375 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $62.7M | 3,120,229 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $63.2M | 738,591 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $63.4M | 2,415,216 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.4M | 901,895 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $63.6M | 959,047 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $64.6M | 1,386,740 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $64.7M | 4,402,801 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $65.0M | 1,527,726 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $66.2M | 278,148 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.2M | 690,024 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.7M | 239,946 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.7M | 519,686 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $67.2M | 650,685 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $67.3M | 2,811,719 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $67.4M | 319,364 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $68.1M | 1,022,459 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $69.4M | 1,369,108 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $70.3M | 593,306 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.5M | 217,562 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $71.0M | 140,018 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.0M | 124,037 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.2M | 186,654 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $71.8M | 2,059,791 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $72.5M | 228,269 | 0.2% |