Q3 2024 Holdings
Filed 2024-11-06 | 185 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $697.6M | 911,591 | 14.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $282.5M | 948,723 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.1M | 756,881 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.2M | 2,439,904 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198.3M | 1,163,695 | 4.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $195.7M | 822,736 | 4.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $181.8M | 2,263,935 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $177.7M | 3,560,076 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $156.3M | 1,865,752 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $133.5M | 2,579,600 | 2.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $130.3M | 4,000,000 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $105.2M | 5,141,028 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.8M | 850,000 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.8M | 1,396,464 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $87.6M | 1,792,950 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $71.0M | 540,000 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 120,487 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.7M | 800,000 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $59.1M | 870,060 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.1M | 7,000,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.3M | 200,000 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.8M | 399,065 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $47.3M | 596,158 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.1M | 2,317,580 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.9M | 540,187 | 0.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $44.5M | 659,895 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $42.9M | 8,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $41.9M | 1,810,403 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $33.9M | 190,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32.6M | 297,621 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.2M | 156,858 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $30.3M | 278,887 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.3M | 500,000 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $28.0M | 348,478 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $28.0M | 550,157 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 157,200 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.7M | 250,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 47,840 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.1M | 2,942,737 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $22.8M | 661,693 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $22.6M | 196,946 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.5M | 375,446 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.5M | 370,000 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.0M | 1,055,367 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $18.1M | 116,410 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $17.8M | 1,542,141 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.6M | 250,000 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5M | 160,011 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 300,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.8M | 88,637 | 0.3% |