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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $89.3M | 1,975,879 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89.3M | 150,039 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $89.6M | 165,404 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $89.6M | 2,259,682 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $90.1M | 1,215,274 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $91.4M | 1,035,400 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.5M | 394,887 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $91.7M | 2,363,584 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $91.8M | 1,668,237 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $93.3M | 2,064,636 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $93.3M | 1,217,243 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $93.5M | 655,359 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $93.8M | 2,667,897 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93.9M | 1,016,998 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $95.1M | 1,395,800 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $95.1M | 864,098 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $95.4M | 2,785,273 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $96.0M | 1,599,527 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $96.8M | 569,283 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $97.3M | 114,500 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $97.4M | 474,328 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $97.5M | 1,952,747 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $97.7M | 3,734,731 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $98.5M | 1,004,932 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $99.3M | 397,164 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $100.7M | 5,295,544 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $100.7M | 188,272 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $101.1M | 723,958 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $101.6M | 1,010,632 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $102.7M | 1,101,741 | 0.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $103.2M | 565,600 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $103.6M | 175,616 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $103.7M | 1,089,269 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $104.7M | 496,715 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $104.9M | 1,751,587 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $105.4M | 3,647,435 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $105.6M | 608,104 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $106.1M | 2,785,144 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $107.4M | 287,400 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $108.0M | 591,400 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $108.2M | 3,777,400 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $108.9M | 1,422,400 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.3M | 228,073 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $110.3M | 642,509 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $110.3M | 1,487,665 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $110.6M | 3,305,558 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $111.2M | 4,112,354 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $111.2M | 739,479 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $111.4M | 1,505,552 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.7M | 131,436 | 0.2% |