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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.6M | 70,093 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8M | 404,475 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9M | 240,574 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 241,126 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 151,843 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.4M | 130,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 89,287 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0M | 158,645 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.6M | 709,702 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.7M | 97,196 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.8M | 108,439 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.8M | 85,837 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.9M | 125,438 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9M | 275,572 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 268,172 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2M | 129,077 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.5M | 76,774 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.8M | 668,986 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $20.2M | 506,710 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3M | 305,074 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3M | 79,627 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.7M | 152,291 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $20.9M | 210,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.3M | 335,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.5M | 328,644 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $21.9M | 550,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1M | 371,316 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $22.2M | 350,000 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $22.8M | 1,387,333 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0M | 335,514 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $23.4M | 85,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.8M | 137,451 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.9M | 704,062 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $24.0M | 316,097 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.4M | 153,132 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.7M | 109,587 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 100,299 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.0M | 58,486 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $25.3M | 1,748,189 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.5M | 425,216 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.2M | 78,690 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.0M | 126,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.2M | 136,659 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.6M | 245,715 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7M | 210,973 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.8M | 153,236 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1M | 127,593 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.3M | 138,673 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.9M | 125,779 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.1M | 394,851 | 0.2% |