Q3 2023 Holdings
Filed 2023-11-14 | 2405 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.2M | 481,826 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $24.2M | 373,100 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.2M | 319,509 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.4M | 644,293 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.5M | 769,943 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $24.5M | 1,345,104 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.7M | 279,035 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $24.7M | 637,900 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.8M | 436,036 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.0M | 188,797 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $25.1M | 5,157,300 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.1M | 367,451 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $25.2M | 427,599 | 0.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $25.2M | 450,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.2M | 85,398 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $25.3M | 172,900 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3M | 97,957 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $25.4M | 588,722 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $25.5M | 716,462 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.6M | 680,427 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $25.8M | 2,014,500 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $26.0M | 538,231 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.0M | 572,862 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $26.1M | 1,299,500 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.2M | 1,034,900 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.3M | 381,208 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $26.4M | 194,019 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.6M | 280,993 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $26.6M | 12,724,082 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6M | 258,352 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $26.6M | $29,000,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.7M | 412,848 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $26.7M | 1,025,495 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $26.7M | 886,513 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.0M | 200,775 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.2M | 253,936 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.3M | 402,400 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $27.4M | 901,095 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.4M | 823,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.6M | 505,064 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.7M | 20,073 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.9M | 398,800 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.2M | 859,600 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.8M | 191,527 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $29.1M | 494,907 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.1M | 317,300 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $29.2M | 116,500 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.2M | 538,827 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4M | 124,462 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $29.6M | 180,000 | 0.1% |