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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.3M | 6,502 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 97,188 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4M | 106,858 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $5.4M | 56,408 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 73,026 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 50,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 81,771 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $5.5M | 57,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 30,312 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 63,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 78,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 23,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 89,550 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7M | 41,162 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.7M | 17,313 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7M | 21,756 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.7M | 100,227 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7M | 275,002 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.7M | 161,324 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 16,412 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 27,215 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8M | 22,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 49,399 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9M | 74,607 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 47,653 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9M | 100,881 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0M | 321,139 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0M | 33,326 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 62,012 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 6,277 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1M | 40,050 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.1M | 50,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1M | 58,918 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2M | 52,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2M | 14,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $6.2M | 150,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.2M | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 11,602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3M | 60,306 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.3M | 12,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 126,590 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4M | 58,626 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 44,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 22,080 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 87,636 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.6M | 45,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6M | 88,847 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.7M | 84,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.7M | 84,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.7M | 974,000 | 0.0% |