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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $9.1M | 92,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 201,114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2M | 89,459 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.3M | 277,474 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $9.4M | 500,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 119,583 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 10,388 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4M | 61,756 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4M | 43,058 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 5,759 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5M | 54,665 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6M | 142,096 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 131,190 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $9.7M | 100,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8M | 71,295 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $9.9M | 43,556 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.9M | 110,854 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9M | 9,418 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 71,352 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 77,651 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.1M | 60,821 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 114,623 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 33,568 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 124,929 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,220 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.4M | 135,559 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.5M | 84,098 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $10.5M | 280,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.5M | 50,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7M | 151,266 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.7M | 22,156 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 39,099 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.8M | 7,704 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.9M | 314,745 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $11.0M | 874,874 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 135,285 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.0M | 28,994 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $11.1M | 55,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.1M | 124,173 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2M | 318,975 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 176,792 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.3M | 449,596 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 30,917 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.4M | 241,993 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5M | 56,714 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $11.7M | 34,490 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.8M | 415,133 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.8M | 79,621 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $11.8M | 200,000 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 52,467 | 0.1% |