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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.2M | 377,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 317,683 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.5M | 803,183 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.7M | 460,442 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $52.8M | 250,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $52.9M | 1,580,650 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $53.1M | 165,255 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.2M | 422,670 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53.2M | 883,189 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.2M | 579,909 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $53.6M | 339,147 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.8M | 2,021,212 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $54.0M | 645,434 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.1M | 916,477 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $54.2M | 444,500 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $54.5M | 3,641,328 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $55.0M | 464,109 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $55.3M | 1,028,771 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.1M | 1,170,303 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.4M | 117,147 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $56.8M | 764,838 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.1M | 230,806 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $57.3M | 366,515 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.3M | 1,070,100 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $57.3M | 1,170,691 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $58.0M | 318,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $58.8M | 1,889,217 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.8M | 386,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.1M | 235,845 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $60.2M | 7,931 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.4M | 428,719 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $60.5M | 297,558 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $60.6M | 790,712 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $60.8M | 225,193 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $61.5M | 137,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.6M | 1,483,265 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.9M | 201,019 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62.4M | 2,945,836 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62.7M | 655,243 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $63.3M | 708,582 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $63.6M | 329,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $64.4M | 1,065,559 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.5M | 497,732 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $65.0M | 263,678 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $65.1M | 527,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $65.3M | 309,900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $65.4M | 1,645,664 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0M | 1,690,127 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.2M | 335,748 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $67.5M | 667,300 | 0.1% |