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Eisler Capital (UK) Ltd.

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13F filer, CIK 1849486, LONDON, United Kingdom

Eisler Capital (UK) Ltd. reported $15,537,360,186 across 476 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 37.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000005

Period
2024-06-30
Reported value
$15.5B
Holdings
476
Top 10 weight
37.95%
New
82
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+107,059$17.4M
JNJadded+45,919$6.71M
DISnew+59,577$5.92M
KHCadded+179,729$5.79M
ABTadded+55,135$5.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-426,340-$73.1M
TMUSreduced-113,933-$20.1M
GOOGLexited-90,213-$13.6M
TSLAreduced-64,093-$12.7M
SBUXreduced-147,573-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001849486-24-000005, largest first. % of portfolio is the value over $307,450,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,107 shares; 2024Q1: 9,455 shares; 2024Q2: 116,514 shares 116,514$18.9M6.15%+107,059Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 424,711 shares; 2024Q1: 385,554 shares; 2024Q2: 252,900 shares 252,900$18.2M5.92%-132,654Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,914 shares; 2024Q1: 141,278 shares; 2024Q2: 183,871 shares 183,871$13.9M4.51%+42,593Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,491 shares; 2024Q1: 181,776 shares; 2024Q2: 67,843 shares 67,843$12M3.89%-113,933Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,920 shares; 2024Q1: 367,010 shares; 2024Q2: 222,007 shares 222,007$11.2M3.63%-145,003
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,924 shares; 2024Q1: 38,429 shares; 2024Q2: 75,842 shares 75,842$10.4M3.38%+37,413Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,984 shares; 2024Q1: 100,326 shares; 2024Q2: 271,469 shares 271,469$8.41M2.73%+171,143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,113 shares; 2024Q1: 24,582 shares; 2024Q2: 79,717 shares 79,717$8.28M2.69%+55,135Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 266,757 shares; 2024Q1: 70,996 shares; 2024Q2: 250,725 shares 250,725$8.08M2.63%+179,729Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,675 shares; 2024Q1: 54,589 shares; 2024Q2: 158,093 shares 158,093$7.46M2.43%+103,504Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,802 shares; 2024Q2: 47,721 shares 47,721$6.97M2.27%+45,919Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,489 shares; 2024Q1: 55,462 shares; 2024Q2: 338,794 shares 338,794$6.71M2.18%+283,332Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,666 shares; 2024Q1: 34,934 shares; 2024Q2: 12,759 shares 12,759$6.5M2.11%-22,175Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,649 shares; 2024Q1: 7,030 shares; 2024Q2: 23,557 shares 23,557$6.18M2.01%+16,527Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,660 shares; 2024Q1: not reported; 2024Q2: 59,577 shares 59,577$5.92M1.92%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,340 shares; 2024Q1: 28,224 shares; 2024Q2: 97,897 shares 97,897$5.68M1.85%+69,673Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,612 shares; 2024Q1: 57,519 shares; 2024Q2: 36,171 shares 36,171$5.66M1.84%-21,348Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,428 shares 12,428$5.42M1.76%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,464 shares; 2024Q1: 22,886 shares; 2024Q2: 34,341 shares 34,341$5.08M1.65%+11,455Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,215 shares; 2024Q1: 12,213 shares; 2024Q2: 84,802 shares 84,802$5.01M1.63%+72,589Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,247 shares; 2024Q1: 4,225 shares; 2024Q2: 54,493 shares 54,493$4.88M1.59%+50,268Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,397 shares; 2024Q1: 22,875 shares; 2024Q2: 20,877 shares 20,877$4.6M1.5%-1,998Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297,409 shares; 2024Q1: 62,798 shares; 2024Q2: 39,769 shares 39,769$4.58M1.49%-23,029Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,786 shares; 2024Q1: 3,338 shares; 2024Q2: 14,821 shares 14,821$4.5M1.46%+11,483Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,058 shares; 2024Q1: 19,009 shares; 2024Q2: 17,283 shares 17,283$4.4M1.43%-1,726Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,633 shares; 2024Q1: 12,575 shares; 2024Q2: 27,158 shares 27,158$4.29M1.4%+14,583Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,673 shares; 2024Q1: not reported; 2024Q2: 7,590 shares 7,590$4.2M1.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,278 shares; 2024Q1: not reported; 2024Q2: 33,183 shares 33,183$4.1M1.33%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,042 shares; 2024Q1: 21,692 shares; 2024Q2: 17,873 shares 17,873$4.04M1.32%-3,819Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,325 shares; 2024Q1: 268,325 shares; 2024Q2: 272,221 shares 272,221$3.94M1.28%+3,896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,089 shares; 2024Q1: 6,451 shares; 2024Q2: 23,795 shares 23,795$3.92M1.28%+17,344Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,156 shares; 2024Q1: 6,932 shares; 2024Q2: 77,941 shares 77,941$3.69M1.2%+71,009Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 421,274 shares; 2024Q1: 133,778 shares; 2024Q2: 325,496 shares 325,496$3.64M1.18%+191,718Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,404 shares; 2024Q1: 7,749 shares; 2024Q2: 31,184 shares 31,184$3.57M1.16%+23,435Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,372 shares; 2024Q1: 16,586 shares; 2024Q2: 15,637 shares 15,637$3.5M1.14%-949Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,068 shares; 2024Q2: 107,195 shares 107,195$3.07M1%+66,127Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,211 shares; 2024Q1: 6,412 shares; 2024Q2: 11,924 shares 11,924$3.07M1%+5,512Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,930 shares; 2024Q1: 35,574 shares; 2024Q2: 51,762 shares 51,762$3.06M1%+16,188Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,817 shares; 2024Q1: 9,258 shares; 2024Q2: 9,728 shares 9,728$2.91M0.95%+470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,316 shares; 2024Q1: not reported; 2024Q2: 8,384 shares 8,384$2.89M0.94%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,525 shares; 2024Q1: 9,425 shares; 2024Q2: 31,345 shares 31,345$2.87M0.93%+21,920Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,380 shares; 2024Q1: 10,311 shares; 2024Q2: 76,092 shares 76,092$2.57M0.84%+65,781Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,161 shares; 2024Q1: not reported; 2024Q2: 157,581 shares 157,581$2.43M0.79%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,596 shares; 2024Q1: 2,881 shares; 2024Q2: 2,951 shares 2,951$2.32M0.76%+70
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,023 shares; 2024Q1: 53,723 shares; 2024Q2: 34,851 shares 34,851$2.2M0.71%-18,872Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,832 shares; 2024Q2: 3,875 shares 3,875$2.1M0.68%+1,043Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,221 shares; 2024Q1: not reported; 2024Q2: 6,260 shares 6,260$2.09M0.68%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,428 shares; 2024Q1: 1,041 shares; 2024Q2: 7,751 shares 7,751$1.94M0.63%+6,710Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,927 shares; 2024Q2: 18,446 shares 18,446$1.85M0.6%-24,481Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,278 shares; 2024Q1: 2,733 shares; 2024Q2: 4,028 shares 4,028$1.78M0.58%+1,295Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,953 shares; 2024Q1: 9,021 shares; 2024Q2: 34,919 shares 34,919$1.45M0.47%+25,898Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,277 shares; 2024Q1: 60,942 shares; 2024Q2: 19,239 shares 19,239$1.42M0.46%-41,703Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,908 shares; 2024Q1: 70,822 shares; 2024Q2: 7,794 shares 7,794$1.42M0.46%-63,028Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,953 shares; 2024Q1: 5,780 shares; 2024Q2: 8,227 shares 8,227$1.41M0.46%+2,447Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,368 shares 21,368$1.4M0.45%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,169 shares; 2024Q2: 31,579 shares 31,579$1.4M0.45%+27,410Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,006 shares; 2024Q1: 3,648 shares; 2024Q2: 7,450 shares 7,450$1.29M0.42%+3,802Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,768 shares; 2024Q1: 4,078 shares; 2024Q2: 6,871 shares 6,871$1.19M0.39%+2,793Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,622 shares; 2024Q1: 4,420 shares; 2024Q2: 8,282 shares 8,282$1.15M0.37%+3,862Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,975 shares; 2024Q1: 110,814 shares; 2024Q2: 13,159 shares 13,159$1.06M0.34%-97,655Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,314 shares; 2024Q1: 2,256 shares; 2024Q2: 4,535 shares 4,535$1.05M0.34%+2,279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,792 shares; 2024Q1: 9,315 shares; 2024Q2: 2,796 shares 2,796$1.04M0.34%-6,519Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 221,477 shares; 2024Q1: 129,440 shares; 2024Q2: 21,505 shares 21,505$1.02M0.33%-107,935Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,045 shares; 2024Q1: 3,316 shares; 2024Q2: 7,236 shares 7,236$1.02M0.33%+3,920Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 3,266 shares; 2024Q2: 1,414 shares 1,414$929K0.3%-1,852Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,406 shares; 2024Q1: 158,587 shares; 2024Q2: 11,014 shares 11,014$857K0.28%-147,573Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,826 shares 4,826$845K0.27%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,409 shares; 2024Q2: 71,772 shares 71,772$813K0.26%+51,363Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,871 shares; 2024Q1: 32,723 shares; 2024Q2: 19,539 shares 19,539$806K0.26%-13,184Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,998 shares 2,998$710K0.23%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 650 shares 650$665K0.22%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,725 shares; 2024Q1: not reported; 2024Q2: 9,935 shares 9,935$641K0.21%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,641 shares; 2024Q1: 19,087 shares; 2024Q2: 22,225 shares 22,225$622K0.2%+3,138Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,067 shares 3,067$596K0.19%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,736 shares; 2024Q1: 13,936 shares; 2024Q2: 1,058 shares 1,058$588K0.19%-12,878Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,827 shares; 2024Q2: 4,502 shares 4,502$557K0.18%+675Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 215,321 shares; 2024Q1: 175,767 shares; 2024Q2: 43,746 shares 43,746$549K0.18%-132,021Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,501 shares; 2024Q1: not reported; 2024Q2: 679 shares 679$534K0.17%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,131 shares 9,131$479K0.16%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,523 shares; 2024Q1: not reported; 2024Q2: 21,128 shares 21,128$477K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,503 shares; 2024Q1: 66,442 shares; 2024Q2: 2,349 shares 2,349$465K0.15%-64,093Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,827 shares; 2024Q1: 18,615 shares; 2024Q2: 1,950 shares 1,950$460K0.15%-16,665Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,560 shares; 2024Q1: not reported; 2024Q2: 4,718 shares 4,718$458K0.15%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,000 shares 9,000$444K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,812 shares; 2024Q2: 3,673 shares 3,673$413K0.13%-8,139Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,174 shares 1,174$399K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,259 shares; 2024Q1: 686 shares; 2024Q2: 865 shares 865$380K0.12%+179Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,208 shares; 2024Q1: 3,055 shares; 2024Q2: 1,471 shares 1,471$364K0.12%-1,584Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,930 shares; 2024Q2: 4,265 shares 4,265$293K0.1%-25,665Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,922 shares 46,922$274K0.09%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 442 shares; 2024Q1: 597 shares; 2024Q2: 160 shares 160$263K0.09%-437Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,610 shares; 2024Q1: 16,516 shares; 2024Q2: 2,315 shares 2,315$255K0.08%-14,201Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,542 shares; 2024Q2: 1,184 shares 1,184$205K0.07%-21,358Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 383. All 383

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput4,184,920$881M+815,726
MSFTMICROSOFT CORP COMput1,661,108$742M+299,017
NVDANVIDIA CORPORATION COMput4,074,555$503M+3,749,706
QQQINVESCO QQQ TR COMput1,008,500$483M-91,500
AMZNAMAZON COM INC COMput1,840,589$356M+197,108
GOOGLALPHABET INC COMput1,664,881$303M+339,688
AAPLAPPLE INC COMcall1,229,834$259M+335,654
GOOGALPHABET INC COMput1,280,065$235M+195,607
IWMISHARES TR SHScall1,125,518$228M+538,636
MSFTMICROSOFT CORP COMcall506,171$226M+159,424
METAMETA PLATFORMS INC COMput436,740$220M+53,764
AMDADVANCED MICRO DEVICES INC COMcall1,334,281$216M+1,290,063
GLDSPDR GOLD TR GOLD SHSput828,400$178M+429,100
TSLATESLA INC COMput870,325$172M+115,928
IWMISHARES TR SHSput842,067$171M+764,073
SMHVANECK ETF TRUST COMput629,200$164M+334,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput396,915$161M+118,186
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,646,800$158M+1,742,200
TLTISHARES TR 20 YR TR BD ETFcall1,619,900$149M+879,900
NVDANVIDIA CORPORATION COMcall1,194,571$148M+1,133,655
XOMEXXON MOBIL CORP COMput1,238,853$143M-40,185
UNHUNITEDHEALTH GROUP INC COMput279,108$142M+71,795
LLYELI LILLY & CO COMput155,870$141M+54,961
CVXCHEVRON CORPORATION COMput890,943$139M+282,951
JPMJPMORGAN CHASE & CO COMput655,347$133M+44,293
UBSUBS GROUP AG Stockput4,252,522$125M+1,516,471
HDHOME DEPOT INC COMput355,211$122M+110,576
GOOGLALPHABET INC COMcall658,211$120M+316,868
AMZNAMAZON COM INC COMcall611,963$118M+221,503
XLKSELECT SECTOR SPDR TR SHScall510,397$115M+498,963
PGPROCTER & GAMBLE CO COMput694,611$115M+204,134
VVISA INC COMput419,101$110M+105,999
AMDADVANCED MICRO DEVICES INC COMput675,844$110M+464,483
JNJJOHNSON & JOHNSON COMput712,595$104M+156,835
COSTCOSTCO WHOLESALE CORPORATION COMput119,054$101M+1,557
STLASTELLANTIS N.V Stockput5,046,152$99.9M+1,436,679
MAMASTERCARD INCORPORATED COMput223,619$98.7M-22,753
NFLXNETFLIX INC. COMput143,070$96.6M+51,910
ADBEADOBE INC COMput173,179$96.2M+66,590
ORCLORACLE CORP COMput675,143$95.3M+309,297
GDXVANECK ETF TRUST GOLD MINERS ETFput2,772,500$94.1M+787,800
WMTWALMART INC COMput1,300,494$88.1M+405,194
MCDMCDONALDS CORP COMput338,260$86.2M+226,173
GLDSPDR GOLD TR GOLD SHScall399,800$86M-50,000
QQQINVESCO QQQ TR COMcall177,000$84.8M-23,000
CATCATERPILLAR INC COMput252,639$84.2M+5,889
ABBVABBVIE INC COMput478,538$82.1M+130,568
PEPPEPSICO INC COMput462,107$76.2M+159,572
COPCONOCOPHILLIPS COMput662,512$75.8M+204,478
METAMETA PLATFORMS INC COMcall148,342$74.8M+57,245
TMOTHERMO FISHER SCIENTIFIC INC COMput131,282$72.6M+64,693
KOCOCA COLA CO COMput1,055,128$67.2M+289,051
QCOMQUALCOMM INC COMput336,405$67M+10,186
CRMSALESFORCE INC COMput257,247$66.1M+36,964
BABOEING CO COMput360,629$65.6M+179,141
MRKMERCK & CO INC COMput493,308$61.1M-12,803
GSGOLDMAN SACHS GROUP INC COMput132,007$59.7M+30,889
TSLATESLA INC COMcall294,893$58.4M+106,329
PMPHILIP MORRIS INTL INC COMput567,094$57.5M+253,553
SMHVANECK ETF TRUST COMcall219,800$57.3M+102,400
BACBANK OF AMER CORP COMput1,375,230$54.7M-180,637
BKNGBOOKING HOLDINGS INC COMput13,748$54.5M+815
AMGNAMGEN INC COMput173,598$54.2M+82,509
CSCOCISCO SYS INC COMput1,140,945$54.2M+133,630
GOOGALPHABET INC COMcall289,395$53.1M-17,837
LINLINDE PLC COMput119,281$52.3M+42,440
INTCINTEL CORP COMput1,681,426$52.1M+750,893
ABTABBOTT LABORATORIES COMput497,878$51.7M+56,739
JPMJPMORGAN CHASE & CO COMcall255,589$51.7M+68,345
WFCWELLS FARGO & CO COMput869,864$51.7M-160,341
TXNTEXAS INSTRS INC COMput263,546$51.3M+25,073
NOWSERVICENOW INC COMput64,804$51M+23,022
DISDISNEY WALT CO COMput495,459$49.2M+107,618
NKENIKE INC COMput646,807$48.7M+175,257
VRTXVERTEX PHARMACEUTICALS INC COMput102,931$48.2M+75,049
DHRDANAHER CORP DEL COMput192,296$48M+87,054
BLACKROCK INCBLACKROCK INC COMput60,499$47.6M+30,567
ADIANALOG DEVICES INC COMput205,383$46.9M-26,960
CCITIGROUP INC COMput738,725$46.9M-152,403
VZVERIZON COMMUNICATIONS INC COMput1,111,701$45.8M+323,192
GEGE AEROSPACE COMput286,802$45.6M-90,204
UNHUNITEDHEALTH GROUP INC COMcall88,920$45.3M+30,588
PFEPFIZER INC COMput1,616,334$45.2M+494,762
STLASTELLANTIS N.V Stockcall2,261,944$44.8M+1,822,266
REGNREGENERON PHARMACEUTICALS Stockput42,472$44.6M+29,896
LAM RESEARCH CORPLAM RESEARCH CORP COMput40,838$43.5M-10,086
UPSUNITED PARCEL SVCS INC COMput315,840$43.2M+68,527
EWZISHARES INC MSCI BRAZIL ETFcall1,572,800$43Mnew
ACNACCENTURE PLC IRELAND COMput141,163$42.8M+20,012
AXPAMERICAN EXPRESS CO COMput184,780$42.8M+18,293
UNPUNION PAC CORP COMput188,193$42.6M+96,449
AMATAPPLIED MATLS INC COMput180,362$42.6M-61,645
DEDEERE & CO COMput112,828$42.2M+2,806
HONHONEYWELL INTL INC COMput196,578$42M+86,898
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput2,850,000$41.3M+850,000
GMGENERAL MTRS CO Stockput882,998$41M-416,302
SLBSLB LIMITED COMput860,952$40.6M+339,741
ALCALCON AG Stockput451,725$40.3M+158,401
UBSUBS GROUP AG Stockcall1,367,948$40.2M+361,178
LOWLOWES COS INC COMput179,396$39.5M+36,201

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
AAPLAPPLE INC426,340$73.1Mshares
HYGISHARES TR400,000$31.1Mput
SLVISHARES SILVER TR1,000,000$22.8Mcall
GOOGLALPHABET INC90,213$13.6Mshares
TLTISHARES TR140,000$13.2Mput
BABAALIBABA GROUP HLDG LTD113,500$8.21Mput
SEDGSOLAREDGE TECHNOLOGIES INC103,700$7.36Mcall
HPQHP INC242,637$7.33Mshares
CCJCAMECO CORP150,000$6.5Mshares
GSGOLDMAN SACHS GROUP INC15,169$6.34Mshares
ADIANALOG DEVICES INC29,570$5.85Mshares
CAHCARDINAL HEALTH INC48,488$5.43Mshares
CAHCARDINAL HEALTH INC44,700$5Mput
CMCSACOMCAST CORP NEW111,700$4.84Mshares
PDDPDD HOLDINGS INC41,392$4.81Mshares
HESS CORPHESS CORP29,700$4.53Mput
BACBANK OF AMER CORP114,117$4.33Mshares
MASMASCO CORP54,268$4.28Mshares
TERTERADYNE INC37,874$4.27Mshares
SYFSYNCHRONY FINANCIAL98,453$4.25Mshares
UDRUDR INC113,291$4.24Mshares
KIMKIMCO REALTY CORP216,079$4.24Mshares
XELXCEL ENERGY INC78,676$4.23Mshares
MPCMARATHON PETE CORP20,984$4.23Mshares
ELSEQUITY LIFESTYLE PROPERTIES65,535$4.22Mshares
PHMPULTE GROUP INC34,954$4.22Mshares
CNCCENTENE CORP DEL53,619$4.21Mshares
CNQCANADIAN NAT RES LTD MED TER54,632$4.17Mshares
TDTORONTO DOMINION BK ONT69,024$4.17Mshares
DINOHF SINCLAIR CORP69,062$4.17Mshares
ALLALLSTATE CORP24,085$4.17Mshares
PNCPNC FINL SVCS GROUP INC25,783$4.17Mshares
LAM RESEARCH CORPLAM RESEARCH CORP4,272$4.15Mshares
URIUNITED RENTALS INC5,737$4.14Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS126,766$4.14Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,107$4.14Mshares
VOYAVOYA FINANCIAL INC55,927$4.13Mshares
VRSNVERISIGN INC21,814$4.13Mshares
WCNWASTE CONNECTIONS INC24,014$4.13Mshares
NBIXNEUROCRINE BIOSCIENCES INC29,928$4.13Mshares
VRSKVERISK ANALYTICS INC17,498$4.12Mshares
WYWEYERHAEUSER CO114,806$4.12Mshares
BKNGBOOKING HOLDINGS INC1,131$4.1Mshares
PHPARKER-HANNIFIN CORP7,358$4.09Mshares
CGCARLYLE GROUP INC87,027$4.08Mshares
FANGDIAMONDBACK ENERGY INC20,558$4.07Mshares
EQIXEQUINIX INC4,890$4.04Mshares
VSTVISTRA CORP56,696$3.95Mshares
DASHDOORDASH INC28,669$3.95Mshares
PMPHILIP MORRIS INTL INC42,979$3.94Mshares
ALGNALIGN TECHNOLOGY INC11,970$3.93Mshares
EXPDEXPEDITORS INTL WASH INC32,037$3.89Mshares
MUMICRON TECHNOLOGY INC32,729$3.86Mshares
DOXAMDOCS LTD42,671$3.86Mshares
RGENREPLIGEN CORP20,781$3.82Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS28,600$3.75Mput
TRITHOMSON REUTERS CORP23,583$3.67Mshares
MSCIMSCI INC6,479$3.63Mshares
MDBMONGODB INC10,065$3.61Mshares
SWKSSKYWORKS SOLUTIONS INC32,936$3.57Mshares
PODDINSULET CORP20,797$3.56Mshares
AMPAMERIPRISE FINL INC8,077$3.54Mshares
HUMHUMANA INC10,100$3.5Mshares
ODFLOLD DOMINION FREIGHT LINE IN15,915$3.49Mshares
HWMHOWMET AEROSPACE INC50,422$3.45Mshares
USBUS BANCORP76,796$3.43Mshares
DOCHEALTHPEAK PROPERTIES INC182,734$3.43Mshares
FBINFORTUNE BRANDS INNOVATIONS I40,275$3.41Mshares
PINSPINTEREST INC97,681$3.39Mshares
BILLBILL HOLDINGS INC48,974$3.37Mshares
TXNTEXAS INSTRS INC18,642$3.25Mshares
MTNVAIL RESORTS INC14,566$3.25Mshares
DARDARLING INGREDIENTS INC67,536$3.14Mshares
GDGENERAL DYNAMICS CORP10,851$3.07Mshares
COOCOOPER COS INC30,195$3.06Mshares
DLTRDOLLAR TREE INC23,001$3.06Mshares
MAAMID-AMER APT CMNTYS INC22,861$3.01Mshares
POOLPOOL CORP7,125$2.87Mshares
TEAMATLASSIAN CORPORATION14,278$2.79Mshares
APDAIR PRODUCTS AND CHEMICALS I11,335$2.75Mshares
EGEVEREST GROUP LTD6,877$2.73Mshares
ROPROPER TECHNOLOGIES INC4,853$2.72Mshares
SJMSMUCKER J M CO21,222$2.67Mshares
NTRSNORTHERN TR CORP29,978$2.67Mshares
HUBSHUBSPOT INC4,146$2.6Mshares
DELLDELL TECHNOLOGIES INC22,600$2.58Mput
DBDEUTSCHE BK AG159,472$2.51Mcall
CORCENCORA INC10,227$2.49Mshares
CPBTHE CAMPBELLS COMPANY54,200$2.41Mshares
FDXFEDEX CORP7,926$2.3Mshares
BGBUNGE GLOBAL SA22,258$2.28Mshares
HONHONEYWELL INTL INC11,051$2.27Mshares
NVRNVR INC274$2.22Mshares
CCKCROWN HLDGS INC27,715$2.2Mshares
GLGLOBE LIFE INC18,784$2.19Mshares
IPINTERNATIONAL PAPER CO54,883$2.14Mshares
SPGIS&P GLOBAL INC5,000$2.13Mshares
CSXCSX CORP56,816$2.11Mshares
DTDYNATRACE INC44,894$2.08Mshares
RHIROBERT HALF INC.26,249$2.08Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849486-24-000005 base2024-08-13acceptance time not in the bulk data set