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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $53.2M | 1,340,822 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.7M | 1,049,700 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $54.4M | 3,579,352 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $54.5M | 731,389 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $55.2M | 404,509 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.2M | 643,871 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $55.6M | 1,347,419 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $55.8M | 1,463,685 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $56.0M | 619,100 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $56.1M | 237,114 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $56.7M | 982,787 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $56.7M | 734,949 | 0.2% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $56.7M | 2,596,600 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $57.4M | 2,504,383 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $57.5M | 366,368 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7M | 145,779 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.4M | 899,827 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $58.8M | 1,074,252 | 0.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $58.8M | 347,800 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.9M | 164,300 | 0.2% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $59.2M | 400,000 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $59.6M | 3,264,435 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $60.2M | 1,137,813 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.3M | 445,741 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.6M | 187,233 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $60.9M | 338,533 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $61.8M | 4,115,900 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $61.8M | 2,429,526 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $62.0M | 1,815,812 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.0M | 366,278 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.6M | 938,915 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $62.7M | 608,364 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62.7M | 3,610,923 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $63.6M | 656,826 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $64.0M | 1,455,687 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $64.1M | 2,375,118 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.9M | 1,320,441 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $65.2M | 259,269 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $66.0M | 1,891,387 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.1M | 726,078 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $67.0M | 258,324 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $67.4M | 1,178,350 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $68.2M | 170,657 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $68.9M | 183,591 | 0.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $68.9M | 900,000 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $69.2M | 1,088,705 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $69.7M | 1,490,584 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $71.0M | 641,403 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $71.2M | 1,138,778 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.2M | 1,548,209 | 0.2% |