Q2 2024 Holdings
Filed 2024-08-12 | 756 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 17,554 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.3M | 11,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 9,092 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,702 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,025 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $2.4M | 30,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 17,853 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.4M | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 30,450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 73,391 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.5M | 50,100 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $2.5M | 8,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 74,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,564 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.5M | 4,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,892 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 22,866 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.5M | 2,400 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 53,702 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,994 | 0.1% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.6M | 30,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 18,756 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6M | 12,629 | 0.1% |
| Southern Co(SO)Put | COM | 842587107 | $2.6M | 34,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 25,637 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 20,122 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 5,600 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 16,015 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.7M | 8,900 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.7M | 15,900 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 52,691 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.7M | 17,500 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $2.7M | 41,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,277 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 13,991 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.8M | 12,000 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.8M | 3,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,294 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,081 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 16,641 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.9M | 29,800 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.9M | 19,900 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,042 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,349 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 25,772 | 0.1% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.0M | 20,400 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 36,117 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 58,083 | 0.1% |