Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO)Put | COM | 842587107 | $2.4M | 34,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 44,392 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,743 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.4M | 2,500 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.4M | 12,000 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 12,407 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 65,343 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 51,127 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,483 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 24,323 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 9,963 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 12,743 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 17,572 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.6M | 29,800 | 0.1% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.6M | 27,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,460 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 9,368 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,897 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.7M | 3,600 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.7M | 6,300 | 0.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.8M | 29,700 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.8M | 18,100 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 23,522 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.8M | 15,900 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.9M | 14,800 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,196 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 33,714 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 14,322 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 45,143 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 4,955 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 32,223 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 12,173 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1M | 25,532 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $3.2M | 41,300 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,861 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 34,855 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 950 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.3M | 58,410 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 19,870 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4M | 36,117 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.4M | 46,522 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,968 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 59,030 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 6,535 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 18,262 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 58,143 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 82,835 | 0.1% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $3.5M | 32,700 | 0.1% |