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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $9.5M | 119,950 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9.6M | 55,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.6M | 134,027 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 152,047 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $9.6M | 21,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.7M | 123,330 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.7M | 84,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.7M | 119,163 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.7M | 150,052 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.7M | 37,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 48,896 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8M | 83,052 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.8M | 185,898 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9M | 23,474 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.9M | 61,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.9M | 610,195 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.9M | 665,593 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0M | 128,374 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.0M | 386,300 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $10.2M | 62,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.4M | 352,615 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $10.4M | 1,238,418 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $10.4M | 18,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.5M | 19,433 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.6M | 474,330 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.6M | 163,816 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $10.6M | 269,433 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.6M | 407,105 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.7M | 307,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8M | 427,951 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.9M | 31,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.9M | 198,540 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.9M | 170,864 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.0M | 27,099 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $11.0M | 66,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 277,403 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.1M | 88,105 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.1M | 93,644 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.2M | 165,100 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.2M | 409,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 125,724 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.2M | 172,805 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.2M | 904,967 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 63,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.4M | 91,111 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11.4M | 179,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.5M | 241,200 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.5M | 657,520 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.5M | 365,692 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.5M | 71,200 | 0.0% |