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 |
|---|---|---|---|---|---|
| Elevance Health IncCall | CALL | 036752903 | $3.8M | 8,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8M | 18,777 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $3.8M | 56,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.8M | 57,137 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.8M | 47,061 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 20,809 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.8M | 48,657 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.8M | 13,032 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 262,628 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.8M | 124,372 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.9M | 631,793 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $3.9M | 8,900 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.9M | 555,078 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.9M | 401,979 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9M | 104,449 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $3.9M | 19,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 70,097 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $3.9M | 32,700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 57,817 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 14,845 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $3.9M | 55,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 44,736 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0M | 18,021 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0M | 96,319 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 44,851 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $4.0M | 25,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.0M | 175,773 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.0M | 114,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 61,448 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.0M | 99,467 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0M | 2,678 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.0M | 263,207 | 0.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $4.0M | 28,300 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.0M | 420,229 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.0M | 166,150 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 17,073 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0M | 28,625 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1M | 94,530 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.1M | 157,463 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.1M | 54,222 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.1M | 100,590 | 0.0% |
| Charter Communications Inc NPut | PUT | 16119P958 | $4.1M | 9,300 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $4.1M | 18,600 | 0.0% |
| American Express CoCall | CALL | 025816909 | $4.1M | 27,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4.1M | 1,547,266 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.1M | 101,186 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.1M | 54,943 | 0.0% |
| Zoetis IncPut | PUT | 98978V953 | $4.1M | 23,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2M | 381,145 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 69,383 | 0.0% |