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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0M | 300,646 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.1M | 74,608 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $3.1M | 16,200 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $3.1M | 73,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 33,534 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,619 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1M | 254,854 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.1M | 109,175 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.1M | 141,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 29,675 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.1M | 299,024 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.1M | 299,280 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1M | 90,849 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 44,750 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 22,817 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1M | 47,060 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.1M | 434,921 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 29,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2M | 166,772 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2M | 31,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 291,701 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.2M | 163,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.2M | 78,318 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 65,460 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 38,208 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 152,066 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2M | 75,441 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $3.2M | 243,158 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 26,375 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2M | 42,419 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2M | 101,450 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 27,760 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $3.2M | 14,600 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 118,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 23,507 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.2M | 709,414 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 46,813 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,144 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $3.3M | 10,300 | 0.0% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $3.3M | 47,100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.3M | 202,524 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.3M | 155,491 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $3.3M | 26,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 273,833 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.3M | 69,717 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3M | 44,536 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $3.3M | 19,200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 98,702 | 0.0% |
| KLA CorpPut | PUT | 482480950 | $3.3M | 7,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4M | 26,199 | 0.0% |