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 |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.6M | 468,003 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $33.9M | 1,316,246 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.9M | 1,948,536 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $34.6M | 1,321,700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.7M | 181,306 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.8M | 94,742 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.1M | 1,297,999 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $35.2M | 241,750 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.3M | 134,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 312,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $35.6M | 183,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.7M | 184,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $35.7M | 1,060,100 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $35.8M | 880,668 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.9M | 423,707 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $36.0M | 323,050 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $36.0M | 135,380 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $36.2M | 804,893 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $36.3M | 1,418,544 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.3M | 447,450 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.3M | 151,356 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $36.4M | 1,331,900 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.5M | 2,913,646 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $36.6M | 520,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.8M | 610,718 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.1M | 139,785 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.2M | 660,601 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $37.3M | 478,503 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $37.5M | 1,222,441 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.7M | 329,369 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.0M | 766,652 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $38.1M | 271,575 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.1M | 247,602 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $38.2M | 604,897 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.3M | 181,313 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.3M | 642,986 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.6M | 892,996 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $38.7M | 458,952 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.2M | 524,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.4M | 597,828 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.5M | 621,500 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $39.5M | 1,334,182 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.5M | 168,607 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $39.6M | 681,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.6M | 86,113 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.8M | 944,911 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $40.2M | 562,585 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $40.2M | 1,184,800 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $40.6M | 315,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.9M | 59,151 | 0.1% |