Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $46.0M | 3,188,800 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.2M | 755,926 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $46.7M | 124,759 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $47.5M | 155,845 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $47.6M | 856,430 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $47.7M | 1,825,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.9M | 242,832 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $48.2M | 2,607,400 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.3M | 1,398,901 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $48.5M | 147,243 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $48.6M | 2,454,134 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.8M | 657,072 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $49.0M | 968,800 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.4M | 253,856 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $49.6M | 1,226,698 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $50.0M | 1,338,286 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.1M | 4,034,593 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.2M | 538,900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.4M | 250,900 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.6M | 1,173,708 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $50.7M | 659,108 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $51.5M | 585,120 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.5M | 283,091 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $51.6M | 1,942,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.6M | 1,221,242 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.7M | 668,300 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $51.9M | 407,500 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $52.0M | 2,752,279 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.0M | 472,163 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $52.5M | 5,349,146 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $53.1M | 958,229 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.5M | 1,319,955 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $53.6M | 315,300 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $53.9M | 1,041,611 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $54.3M | 1,070,576 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.5M | 3,367,340 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $54.8M | 801,350 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $54.9M | 250,650 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $55.3M | 706,665 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.8M | 834,735 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $57.2M | 1,799,168 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.2M | 139,700 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $57.5M | 615,795 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.7M | 1,125,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.0M | 750,000 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $58.1M | 5,376,988 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $58.2M | 1,681,876 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58.8M | 1,592,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $59.0M | 226,374 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $59.4M | 1,264,535 | 0.1% |