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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6M | 195,518 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6M | 102,982 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $11.6M | 199,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6M | 45,636 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 245,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.7M | 93,342 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11.7M | 948,477 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.8M | 153,780 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8M | 234,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9M | 102,917 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.9M | 1,176,503 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $11.9M | 964,633 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.9M | 82,089 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.0M | 59,536 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.0M | 1,065,054 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 322,016 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $12.0M | 718,148 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $12.0M | 162,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.0M | 153,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 27,399 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.1M | 61,147 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.1M | 535,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.1M | 38,240 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.1M | 697,838 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $12.1M | 39,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3M | 699,478 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.3M | 655,931 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $12.4M | 403,148 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.4M | 146,738 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.5M | 4,320,516 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $12.5M | 128,700 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.5M | 173,555 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.5M | 62,770 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.5M | 674,759 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $12.6M | 82,980 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.6M | 627,018 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $12.6M | 61,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $12.7M | 1,280,288 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7M | 55,194 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7M | 137,662 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.8M | 214,524 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.8M | 39,103 | 0.0% |
| Bank America CorpCall | CALL | 060505904 | $12.8M | 468,800 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.9M | 311,865 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.9M | 741,035 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $12.9M | 171,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.9M | 195,965 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $13.0M | 292,100 | 0.0% |
| United Parcel Service IncPut | PUT | 911312956 | $13.0M | 83,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 108,405 | 0.0% |