Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 264,907 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.1M | 158,357 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1M | 51,580 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.1M | 17,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 131,314 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5.1M | 4,800 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $5.1M | 4,800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 95,297 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.1M | 71,400 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $5.2M | 98,035 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2M | 40,933 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.2M | 49,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 94,282 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.2M | 127,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2M | 85,402 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 14,290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,794 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.2M | 85,906 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.2M | 334,729 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3M | 19,490 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.3M | 266,888 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $5.3M | 50,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.3M | 22,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.3M | 37,598 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3M | 355,915 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.4M | 85,900 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.4M | 55,400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $5.4M | 1,547,266 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.4M | 47,018 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.4M | 205,873 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.4M | 129,673 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $5.4M | 6,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4M | 814,505 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.4M | 201,422 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.5M | 65,905 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 91,164 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.5M | 493,729 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.5M | 475,879 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.5M | 490,934 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5M | 515,626 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.5M | 86,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5M | 69,384 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5M | 68,807 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.5M | 142,194 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.5M | 458,140 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $5.5M | 24,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6M | 75,318 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6M | 95,006 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.6M | 246,917 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6M | 105,651 | 0.0% |