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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 14,173 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3M | 71,512 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 53,172 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3M | 58,034 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 40,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 52,148 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.4M | 59,879 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 120,273 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 243,585 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 79,199 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 4,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 32,585 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.5M | 56,848 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5M | 99,090 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5M | 42,290 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.5M | 15,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 116,043 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 36,471 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.6M | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 96,778 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.6M | 47,365 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6M | 110,913 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 30,818 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 17,188 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6M | 81,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 96,351 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $4.7M | 6,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7M | 22,086 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.8M | 24,557 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.8M | 250,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8M | 141,505 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 9,454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 79,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 34,634 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $4.9M | 62,631 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.9M | 230,584 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.9M | 68,235 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.9M | 27,827 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9M | 24,234 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0M | 25,277 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 181,572 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0M | 101,533 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 55,519 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.1M | 20,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2M | 35,102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 7,409 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 20,414 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2M | 31,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 163,032 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 60,376 | 0.0% |