Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $58.7M | 697,452 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $58.9M | 619,138 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.8M | 8,961,263 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $60.1M | 604,900 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $60.3M | 523,900 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.8M | 666,616 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.8M | 3,742,969 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $61.1M | 612,341 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $61.2M | 816,611 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $61.4M | 422,200 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $61.7M | 2,413,956 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $62.2M | 1,120,842 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $62.7M | 459,124 | 0.1% |
| RH(RH) | COM | 74967X103 | $63.0M | 257,727 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $63.2M | 2,851,953 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $63.8M | 849,007 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.3M | 249,322 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $64.3M | 127,600 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $64.4M | 144,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $64.5M | 412,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.8M | 670,325 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $65.0M | 471,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $65.1M | 1,270,917 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $65.4M | 563,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.1M | 849,386 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.4M | 228,855 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $66.5M | 364,481 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $66.6M | 421,458 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $66.7M | 797,499 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66.8M | 851,821 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $67.0M | 1,989,345 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $67.1M | 1,621,471 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.9M | 413,589 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $68.7M | 135,847 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $69.0M | 720,800 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $69.0M | 1,245,194 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $69.1M | 306,539 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $69.1M | 328,359 | 0.1% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $69.5M | 1,171,400 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $69.5M | 153,700 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $69.5M | 257,521 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $69.6M | 3,004,482 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $69.8M | 150,764 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $69.9M | 502,000 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $70.6M | 2,196,178 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70.9M | 183,548 | 0.1% |
| Linde PLC(LIN)Put | SHS | G54950103 | $70.9M | 161,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $70.9M | 181,300 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $71.2M | 271,200 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $71.3M | 3,608,717 | 0.1% |