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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $10.4K | 48,625 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $10.5K | 214,676 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $10.6K | 651,484 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $10.6K | 19,547 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $10.6K | 66,832 | 0.0% |
| Nike IncPut | OPT | 654106953 | $10.6K | 476,700 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $10.7K | 36,285 | 0.0% |
| Proshares TR Sp500 EX Finls(SPXN) | COM | 74347B573 | $10.7K | 180,000 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $10.7K | 119,686 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $10.7K | 102,907 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $10.8K | 1,447,506 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $10.8K | 118,171 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $10.8K | 819,700 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.9K | 79,344 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.9K | 62,693 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $10.9K | 36,530 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $11.0K | 261,749 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.0K | 276,522 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $11.0K | 433,700 | 0.0% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $11.1K | 443,470 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $11.1K | 150,370 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $11.1K | 49,559 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $11.1K | 148,555 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $11.2K | 46,378 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $11.2K | 86,940 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.2K | 246,908 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.3K | 33,227 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $11.3K | 8,831 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.3K | 326,746 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $11.4K | 88,043 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $11.4K | 215,685 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $11.5K | 114,210 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $11.6K | 232,364 | 0.0% |
| Cyberark Software LTDCall | OPT | M2682V908 | $11.6K | 100,000 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $11.7K | 158,035 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $11.8K | 2,713,200 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $11.8K | 208,687 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $12.0K | 209,883 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $12.2K | 129,735 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $12.2K | 154,968 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $12.4K | 370,416 | 0.0% |
| ELI Lilly & CoCall | OPT | 532457908 | $12.6K | 53,400 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $12.6K | 15,432 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.7K | 16,077 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $12.9K | 93,974 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $12.9K | 733,874 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $12.9K | 24,180 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $13.0K | 388,562 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $13.0K | 695,865 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $13.1K | 200,368 | 0.0% |