Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $513.9K | 2,645 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $514.8K | 16,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $518.1K | 45,725 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $518.1K | 1,152 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $522.6K | 5,059 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $524.3K | 3,299 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.1K | 4,426 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $537.9K | 5,765 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $538.8K | 23,095 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $539.4K | 12,028 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $540.4K | 13,964 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $541.4K | 4,006 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $547.5K | 61,104 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $555.0K | 3,331 | 0.0% |
| Uber Technologies Inc(UBER)Put | PUT | 90353T100 | $556.2K | 7,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | CALL | 92189F791 | $561.3K | 11,500 | 0.0% |
| John Bean Technologies Corp(JBTM)Put | PUT | 477839104 | $561.5K | 5,700 | 0.0% |
| Workday Inc(WDAY)Put | PUT | 98138H101 | $562.1K | 2,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $565.3K | 5,739 | 0.0% |
| Intel Corp(INTC)Put | PUT | 458140100 | $565.4K | 24,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $568.9K | 8,360 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $571.4K | 11,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.0K | 6,779 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $573.1K | 2,906 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $582.7K | 7,926 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $587.0K | 4,584 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588.4K | 2,168 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $588.4K | 14,572 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $588.6K | 6,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $593.0K | 30,630 | 0.0% |
| Jabil Inc(JBL)Put | PUT | 466313103 | $599.2K | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $601.1K | 3,134 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $604.1K | 5,041 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $604.6K | 7,265 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $609.1K | 7,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $610.9K | 13,322 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $612.4K | 7,928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $614.4K | 9,429 | 0.0% |
| V F Corp(VFC)Put | PUT | 918204108 | $618.5K | 31,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $618.7K | 4,180 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $619.6K | 12,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $620.7K | 41,081 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $629.2K | 6,890 | 0.0% |
| Ishares TR(IVV)Put | PUT | 464287200 | $634.5K | 1,100 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $634.6K | 20,088 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $634.7K | 11,608 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $635.0K | 6,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $635.5K | 7,124 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $638.6K | 10,377 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $640.1K | 5,042 | 0.0% |