Q3 2023 Holdings
Filed 2023-11-14 | 2787 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $45.3M | 2,236,344 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $45.3M | 1,394,375 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $45.3M | 92,237 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $45.4M | 213,916 | 0.1% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $46.3M | 227,500 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.4M | 1,325,584 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $46.4M | 185,300 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $46.4M | 270,684 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $46.6M | 887,258 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $46.8M | 96,147 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46.8M | 609,805 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.0M | 148,700 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $47.0M | 455,000 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $47.1M | 384,635 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.2M | 479,321 | 0.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $47.2M | $47,638,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.7M | 56,548 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.7M | 422,520 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.8M | 26,110 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $47.9M | 530,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.2M | 1,487,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.5M | 367,512 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48.6M | 461,569 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $49.1M | 3,982,615 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.2M | 386,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.2M | 555,012 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $49.4M | 2,409,872 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $49.6M | 168,115 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $50.1M | 382,500 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $50.1M | 2,203,491 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $50.1M | 850,698 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $50.5M | 1,533,353 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $50.5M | 1,544,343 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $50.7M | 340,046 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $50.7M | 730,409 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $51.1M | 499,506 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $51.3M | 377,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4M | 917,508 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $51.7M | 378,411 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $51.7M | 138,947 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $51.9M | 516,472 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $51.9M | 424,513 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $52.0M | 2,426,269 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $52.0M | 260,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $52.1M | 713,300 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $52.3M | 830,900 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $52.9M | 175,200 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $53.2M | 2,650,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $53.3M | 905,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.5M | 843,094 | 0.1% |