Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8M | 79,532 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $10.2M | 70,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2M | 13,981 | 0.2% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $10.2M | 20,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.3M | 80,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 64,157 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 94,361 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.5M | 75,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 63,128 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.7M | 300,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.7M | 200,653 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.7M | 216,826 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 65,557 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.2M | 365,421 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.2M | 154,547 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.4M | 667,472 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $11.7M | 80,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 131,422 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 80,216 | 0.2% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $12.1M | 809,420 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2M | 123,651 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.3M | 49,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.4M | 132,942 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 24,438 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 23,116 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7M | 38,458 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $13.0M | 220,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 140,137 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.5M | 201,173 | 0.2% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.0M | 250,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 340,767 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.7M | 179,480 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $14.9M | 109,038 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 171,745 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 128,222 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 281,895 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.6M | 100,000 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.8M | 94,323 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.0M | 275,232 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $16.2M | 50,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $16.4M | 32,500 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 41,815 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 108,180 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 33,754 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $17.0M | 210,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 20,684 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.8M | 536,711 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0M | 307,168 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $18.2M | 190,000 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $18.6M | 560,000 | 0.3% |