Q3 2024 Holdings
Filed 2024-11-14 | 1179 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 35,681 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $4.0M | 435,000 | 0.0% |
| Trane Inc(TT) | SHS | G8994E103 | $4.0M | 10,199 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0M | 37,611 | 0.0% |
| Mckesson STK(MCK) | COM | 58155Q103 | $4.0M | 8,090 | 0.0% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $4.1M | 480,402 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1M | 9,454 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $4.1M | 450,000 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $4.2M | 325,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 13,307 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2M | 23,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,342 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.3M | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.3M | 25,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3M | 110,762 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3M | 8,132 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.4M | 47,361 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.4M | 9,776 | 0.0% |
| Marsh & Mclennan STK(MRSH) | COM | 571748102 | $4.4M | 19,923 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 55,578 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,822 | 0.0% |
| Northrop Grumman Stk-Noc(NOC) | COM | 666807102 | $4.7M | 8,859 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8M | 121,939 | 0.0% |
| Paramount Global(0VVB) | CLSS B COM | 92556H206 | $4.8M | 453,323 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 19,818 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $4.9M | 623,925 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.0M | 12,209 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 25,859 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.1M | 79,652 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.1M | 77,957 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 25,820 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1M | 29,409 | 0.0% |
| Simon Property STK(SPG) | COM | 828806109 | $5.1M | 30,423 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2M | 31,691 | 0.0% |
| CSX STK(CSX) | COM | 126408103 | $5.2M | 149,554 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $5.2M | $7,500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 49,884 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.3M | 13,547 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.3M | 59,973 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 295,905 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.4M | 22,577 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 26,273 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.4M | 32,417 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.5M | 28,983 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.6M | 97,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 239,766 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $5.7M | 126,087 | 0.0% |
| General Electric STK(GE) | COM NEW | 369604301 | $5.8M | 30,861 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $5.9M | 87,020 | 0.0% |