Q3 2023 Holdings
Filed 2023-11-13 | 3738 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs IncPut | PUT | 46266C955 | $1.8M | 9,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 172,197 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9M | 335,161 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 92,445 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 6,970 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 10,551 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.9M | 198,534 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 50,719 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9M | 22,949 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 126,978 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 53,720 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 46,005 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9M | 70,874 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9M | 26,756 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 353,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 24,230 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9M | 36,269 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 78,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 6,539 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $1.9M | 2,300 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.9M | 27,212 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9M | 70,200 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $2.0M | 7,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0M | 303,567 | 0.0% |
| Microchip Technology Inc.Call | CALL | 595017904 | $2.0M | 25,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0M | 114,819 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $2.0M | 4,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.0M | 514,269 | 0.0% |
| KLA CorpCall | CALL | 482480900 | $2.0M | 4,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 5,503 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 241,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 49,784 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $2.0M | 44,400 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 96,574 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.0M | 172,173 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 14,613 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0M | 15,494 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 90,529 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0M | 11,624 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.0M | 1,113,120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 54,572 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 44,577 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 41,674 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 15,726 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 26,994 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 16,563 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.0M | 95,930 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 123,858 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0M | 33,629 | 0.0% |
| United Airls Hldgs IncPut | PUT | 910047959 | $2.1M | 48,500 | 0.0% |