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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD CL A | COM | Y8565N300 | $16.6K | 240,799 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $16.6K | 214,100 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $16.7K | 74,174 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $16.8K | 107,870 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $16.8K | 222,601 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $17.0K | 64,858 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $17.0K | 229,171 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $17.1K | 52,011 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833118 | $17.3K | 141,199 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $17.5K | 201,831 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $17.5K | 89,987 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $17.5K | 192,450 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $17.6K | 142,334 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $17.7K | 228,156 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.8K | 382,525 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $17.9K | 203,281 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $18.0K | 133,186 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.1K | 38,704 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.1K | 221,915 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $18.1K | 249,061 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $18.2K | 82,492 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $18.2K | 13,218 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $18.3K | 409,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.4K | 233,993 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $18.4K | 54,164 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $18.7K | 2,654,531 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.7K | 184,846 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $18.7K | 96,366 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $18.8K | 854,300 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.8K | 985,920 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $18.9K | 280,333 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $18.9K | 42,364 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $19.0K | 169,412 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.1K | 615,834 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $19.2K | 4,848 | 0.0% |
| Transocean Inc DEB 4.625 9/3 | BND | 893830BW8 | $19.2K | $108,050 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $19.3K | 4,030,300 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $19.5K | 1,919,900 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $19.7K | 855,089 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $19.7K | 96,697 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $19.7K | 196,879 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $19.8K | 334,939 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $19.8K | 93,911 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $19.9K | 205,361 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $20.0K | 143,360 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $20.0K | 203,679 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $20.1K | 414,360 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $20.3K | 122,075 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482149 | $20.4K | 496,951 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $20.4K | 199,925 | 0.0% |