Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 394,566 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 65,510 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.7M | 77,424 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7M | 13,762 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 84,213 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.7M | 340,016 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8M | 3,739 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.8M | 297,936 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 44,983 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.9M | 290,388 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9M | 143,622 | 0.0% |
| Iveric BIO Inc(OPHTEUR)Call | COM | 46583P102 | $4.9M | 125,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 29,898 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.2M | 202,872 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2M | 458,548 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 36,432 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2M | 36,672 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.2M | 26,692 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | CO | G3398L118 | $5.3M | 390,350 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.4M | 79,071 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 16,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4M | 313,612 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4M | 13,201 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | AD | 92540K109 | $5.5M | 169,322 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 38,911 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.5M | 60,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.6M | 61,414 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6M | 106,023 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.7M | 285,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 13,446 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8M | 23,119 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.8M | 78,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,129 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9M | 15,526 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.0M | 150,000 | 0.0% |
| Icahn Enterprises LP(IEP)Put | DEPOSITARY UNIT | 451100101 | $6.0M | 205,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 55,875 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 275,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0M | 107,212 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0M | 38,001 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0M | 54,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,251 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1M | 79,351 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1M | 364,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 15,124 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $6.2M | 60,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2M | 135,915 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.2M | 192,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,622 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3M | 189,247 | 0.0% |