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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $404.5K | 4,382 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $405.5K | 4,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $405.5K | 5,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $409.1K | 2,712 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $410.3K | 3,500 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $410.7K | 43,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $415.4K | 5,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416.0K | 3,734 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $416.1K | 10,808 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $416.4K | 44,206 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $417.0K | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $417.9K | 4,228 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $420.6K | 4,535 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $421.1K | 5,221 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $421.5K | 6,272 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $421.7K | 4,950 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $422.7K | 4,100 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $425.0K | 10,810 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $429.3K | 2,884 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $432.0K | 3,990 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $432.4K | 12,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $433.8K | 2,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $433.9K | 4,069 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $436.3K | 4,388 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $438.0K | 5,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $438.2K | 10,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $438.5K | 8,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $441.5K | 25,327 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $443.1K | 24,057 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $445.3K | 2,343 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $445.8K | 6,581 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $446.1K | 31,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $447.4K | 23,325 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $448.7K | 3,500 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $453.3K | 11,196 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $453.6K | 1,543 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $453.7K | 3,067 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $454.2K | 5,040 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $454.9K | 23,707 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $457.0K | 4,600 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $458.2K | 3,100 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $458.6K | 9,400 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $458.7K | 11,875 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $459.0K | 11,378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461.1K | 4,361 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $465.8K | 4,689 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $472.6K | 3,921 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $474.4K | 50,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $479.5K | 33,324 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $481.0K | 8,100 | 0.0% |