Q4 2023 Holdings
Filed 2024-02-14 | 1447 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 7,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6M | 18,981 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 17,785 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7M | 1,178 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.7M | 6,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 60,712 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 87,919 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,118 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7M | 64,800 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 62,845 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.7M | 13,100 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 102,673 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 9,879 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.7M | 8,200 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.7M | 13,000 | 0.1% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.7M | 12,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,934 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.8M | 16,600 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.8M | 37,300 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 12,836 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8M | 19,283 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8M | 52,062 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $1.8M | 500 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.8M | 2,700 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.8M | 13,400 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.8M | 5,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,764 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8M | 17,371 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 38,949 | 0.1% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.8M | 4,400 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8M | 53,315 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8M | 43,280 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8M | 11,200 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.8M | 16,800 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 127,993 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 9,216 | 0.1% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.8M | 7,100 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.9M | 61,800 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.9M | 11,600 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.9M | 4,100 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.9M | 13,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 46,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,500 | 0.1% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.9M | 10,700 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9M | 70,057 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.9M | 98,979 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 38,805 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 16,054 | 0.1% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.0M | 10,900 | 0.1% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $2.0M | 6,600 | 0.1% |