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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.4M | 78,814 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71.4M | 1,096,592 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.8M | 129,770 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $71.9M | 945,458 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $72.0M | 68,500 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $72.2M | 821,568 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $72.6M | 1,763,335 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $73.1M | 1,379,325 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.1M | 2,111,281 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $73.2M | 725,107 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.9M | 247,465 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $73.9M | 826,042 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.0M | 772,808 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $75.1M | 5,593,500 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $75.8M | 2,034,533 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $76.3M | 4,928,033 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $76.5M | 338,100 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $77.4M | 521,914 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.5M | 2,177,878 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $77.8M | 511,619 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $78.0M | 5,402,732 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.1M | 61,110 | 0.1% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $78.4M | 539,100 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $79.2M | 457,700 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $79.6M | 1,082,272 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $80.1M | 542,700 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $80.1M | 1,253,536 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80.3M | 387,966 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $80.4M | 530,931 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.4M | 336,847 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $81.0M | 757,407 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $81.4M | 1,010,720 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $81.4M | 1,179,231 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.4M | 462,059 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.2M | 184,803 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $82.6M | 1,144,656 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.7M | 705,839 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $84.2M | 532,918 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.3M | 1,023,492 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $85.0M | 179,135 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $85.7M | 3,170,400 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $86.7M | 2,034,900 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $86.9M | 446,900 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.1M | 790,276 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $87.5M | $65,000,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $87.9M | 565,063 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.9M | 1,403,230 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $88.6M | 2,395,631 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $88.8M | 529,288 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $89.0M | 983,088 | 0.2% |