Q2 2023 Holdings
Filed 2023-08-14 | 2105 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.4M | 1,189,217 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.4M | 2,081,740 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.5M | 158,450 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.6M | 152,593 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.6M | 867,860 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.9M | 1,387,277 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $23.1M | 572,217 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.1M | 438,299 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.2M | 101,844 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.6M | 303,931 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $23.7M | 1,051,930 | 0.1% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $23.7M | $26,200,000 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.8M | 263,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $23.8M | 579,703 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.9M | 330,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9M | 30,540 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24.0M | 1,321,598 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $24.1M | 426,460 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.1M | 1,094,440 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.3M | 889,820 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $24.7M | 1,958,639 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.7M | 441,900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $24.8M | 862,948 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.8M | 271,772 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $24.8M | 438,064 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $25.3M | 166,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4M | 201,397 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $25.4M | 999,400 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $25.5M | 605,200 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.5M | 500,111 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.7M | 1,265,950 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25.7M | 433,236 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $25.8M | 88,402 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25.8M | 1,234,800 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $25.9M | 1,045,100 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.0M | 151,400 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $26.2M | 799,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $26.2M | 656,954 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $26.3M | 796,253 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $26.4M | $29,000,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.4M | 1,007,007 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $26.4M | 62,500 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.6M | 264,900 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.7M | 747,971 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.0M | 722,363 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $27.1M | 835,256 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.1M | 979,900 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $27.3M | 464,700 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $27.4M | 1,785,979 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.5M | 730,279 | 0.1% |