Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $14.3M | 272,074 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $14.4M | 86,700 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.4M | 279,881 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.4M | 239,500 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.5M | 321,790 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.5M | 298,398 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $14.5M | 133,968 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6M | 101,494 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.6M | 444,699 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.6M | 428,010 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.7M | 193,586 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.8M | 70,528 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.8M | 322,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $14.9M | 444,500 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.9M | 288,876 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14.9M | 904,702 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.0M | 36,477 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.0M | 577,527 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.1M | 102,650 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $15.1M | 102,700 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1M | 102,098 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.1M | 562,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 63,619 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1M | 165,660 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.1M | 752,748 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.1M | 141,200 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2M | 181,531 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $15.2M | 659,469 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.2M | 181,439 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.3M | 663,344 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.3M | 606,173 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $15.3M | 338,600 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 31,501 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.4M | 53,006 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.4M | 493,251 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.5M | 123,302 | 0.1% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $15.5M | 113,700 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $15.5M | 326,599 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5M | 139,588 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 154,017 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.5M | 621,578 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.6M | 183,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 29,098 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $15.7M | 34,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.7M | 112,870 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 5,838 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.8M | 323,775 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.8M | 194,205 | 0.1% |
| CRH PLC | ADR | 12626K203 | $15.8M | 283,784 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.8M | 60,507 | 0.1% |