Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.0M | 547,225 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 43,254 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 53,738 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.2M | 136,228 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $12.2M | 13,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 27,060 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $12.3M | 180,981 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.5M | 63,671 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6M | 323,706 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $12.8M | 83,119 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 26,924 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.1M | 83,670 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4M | 44,813 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.4M | 94,835 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.4M | 78,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.5M | 98,746 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $13.7M | 850,521 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 16,222 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8M | 109,546 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $13.9M | 61,802 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 72,097 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.0M | 82,606 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3M | 52,896 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.3M | 120,725 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.4M | 148,394 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.6M | 80,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6M | 132,695 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.6M | 75,311 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $14.7M | 37,643 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.7M | 198,901 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8M | 46,107 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.9M | 356,483 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.9M | 247,866 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 258,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.1M | 789,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2M | 104,278 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3M | 384,183 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.3M | 118,140 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.3M | 547,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 98,249 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.4M | 309,207 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5M | 112,928 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $15.6M | 47,051 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7M | 89,521 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 233,096 | 0.1% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $15.9M | 800,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.1M | 103,282 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2M | 205,351 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 162,548 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.5M | 171,158 | 0.1% |