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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $416.5K | 3,500 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $418.5K | 31,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $421.1K | 10,244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $422.7K | 4,723 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $424.8K | 1,900 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $425.2K | 2,826 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $426.9K | 6,748 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $428.2K | 3,064 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $431.3K | 44,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $432.2K | 13,866 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $433.4K | 2,500 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | COM | 477839104 | $436.9K | 4,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $437.0K | 4,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $439.1K | 44,899 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $439.5K | 10,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $445.1K | 4,184 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $445.3K | 4,689 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $447.6K | 3,273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $448.5K | 3,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $449.3K | 33,278 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $450.9K | 2,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $451.1K | 4,327 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $457.0K | 9,683 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $458.1K | 2,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $460.1K | 22,960 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $460.2K | 4,170 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $460.2K | 4,388 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $462.7K | 5,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $466.8K | 1,152 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $466.8K | 4,950 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $467.4K | 8,340 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468.7K | 6,704 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $473.2K | 29,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $474.6K | 24,056 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $475.9K | 12,188 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $477.5K | 5,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.7K | 5,815 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $482.1K | 4,006 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $484.6K | 11,378 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $485.2K | 1,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $485.5K | 6,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $487.4K | 10,000 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $491.0K | 12,690 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $493.9K | 22,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $493.9K | 2,467 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $497.6K | 551 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $501.7K | 17,247 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.3K | 5,661 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $507.9K | 8,805 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $516.3K | 13,714 | 0.0% |