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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $53.6M | 661,299 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $53.6M | 131,026 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $53.8M | 478,088 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $53.8M | 688,598 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.3M | 559,847 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.6M | 628,033 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54.7M | 947,837 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.4M | 63,732 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.5M | 317,045 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $56.0M | 275,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $56.1M | 620,260 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $56.4M | 4,854,727 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $57.0M | 562,400 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.5M | 1,524,391 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.5M | 512,746 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 482,621 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $58.0M | 2,390,300 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $58.0M | 4,711,632 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $58.2M | 1,639,537 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $58.3M | 645,006 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $58.6M | 362,837 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $58.7M | 649,800 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $58.8M | 1,278,449 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.2M | 230,411 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $59.6M | 105,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $59.6M | 954,344 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.7M | 810,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.0M | 640,642 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.2M | 1,037,642 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $60.4M | 314,900 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $60.6M | 2,214,744 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $60.6M | 258,400 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $61.2M | 1,836,289 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $61.4M | 752,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $61.7M | 2,501,716 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $62.8M | 2,154,362 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $62.8M | 6,855,015 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $63.0M | 972,914 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.1M | 244,039 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.1M | 850,976 | 0.1% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $63.6M | 300,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $64.4M | 679,900 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $64.4M | 554,945 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.6M | 744,266 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.7M | 100,044 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $66.0M | 769,846 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $66.1M | 2,275,968 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $66.2M | 1,020,600 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $66.4M | 990,948 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $66.5M | 552,100 | 0.1% |