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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $6.7M | 34,971 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 42,365 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.7M | 89,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 145,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8M | 91,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8M | 58,202 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 62,916 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 5,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 51,180 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.0M | 73,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1M | 66,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 91,681 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.3M | 260,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 255,279 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5M | 107,586 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5M | 58,587 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6M | 75,116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6M | 57,839 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.7M | 163,740 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7M | 101,436 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.8M | 105,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 20,273 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 33,812 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.9M | 43,135 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.0M | 125,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 126,953 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0M | 58,145 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $8.1M | 150,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.1M | 50,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.1M | 21,737 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 58,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 81,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 247,774 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.3M | 26,214 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 175,905 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.4M | 92,042 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4M | 37,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5M | 13,148 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5M | 65,791 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 36,489 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $8.5M | 208,016 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $8.6M | 50,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.6M | 50,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 144,185 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $8.8M | 151,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.8M | 100,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $8.8M | 83,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 70,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9M | 125,779 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 100,788 | 0.0% |