Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $5.9K | 22,734 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $5.9K | 99,258 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $5.9K | 143,847 | 0.0% |
| Dexcom Inc Note 0.375 5/1 | BND | 252131AM9 | $5.9K | $60,480 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $5.9K | 109,257 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $5.9K | 98,736 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $5.9K | 265,232 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $6.0K | 165,805 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $6.0K | 64,327 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.0K | 91,722 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $6.0K | 7,351 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $6.0K | 246,100 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $6.0K | 27,818 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $6.1K | 146,434 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $6.1K | 110,192 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $6.1K | 114,632 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.1K | 3,730 | 0.0% |
| Crowdstrike Hldgs IncCall | OPT | 22788C905 | $6.1K | 123,700 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $6.1K | 52,378 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $6.2K | 43,135 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.2K | 43,743 | 0.0% |
| Bank America CorpPut | OPT | 060505954 | $6.2K | 3,357,500 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $6.2K | 871,100 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $6.2K | 3,753,500 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $6.2K | 100,000 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $6.3K | 36,468 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $6.3K | 160,511 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $6.3K | 39,451 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $6.3K | 4,516 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $6.3K | 237,450 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COM | 36266G107 | $6.3K | 81,357 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $6.4K | 331,768 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $6.4K | 84,077 | 0.0% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $6.4K | 31,435 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $6.4K | 38,422 | 0.0% |
| Hess Midstream LP CL A(HESM) | COM | 428103105 | $6.4K | 175,893 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $6.5K | 32,162 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $6.5K | 343,196 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $6.5K | 51,819 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $6.6K | $41,980 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $6.6K | 123,610 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $6.6K | 38,581 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.7K | 105,143 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $6.7K | 226,947 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $6.7K | 11,372 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $6.7K | 1,207,300 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $6.8K | 146,246 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.8K | 110,242 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $6.8K | 14,098 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.8K | 39,169 | 0.0% |