Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 25,434 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 31,939 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 36,843 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,951 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.4M | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.5M | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 137,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 122,491 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 32,101 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5M | 122,236 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 19,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 179,262 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 83,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 27,375 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 41,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 26,477 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6M | 283,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.7M | 123,529 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 12,294 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.7M | 23,625 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7M | 68,916 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7M | 18,348 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 68,916 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.7M | 12,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 21,779 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7M | 41,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 4,576 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 62,280 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.8M | 66,433 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.8M | 25,967 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 75,705 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 24,546 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9M | 223,060 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 19,501 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 30,444 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 8,734 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 67,070 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 39,563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 40,018 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 19,613 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 45,851 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 52,851 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1M | 48,929 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.1M | 9,232 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 407,816 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 18,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 16,762 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2M | 39,350 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 99,498 | 0.0% |