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 |
|---|---|---|---|---|---|
| Abcam PLC | ADS | 000380204 | $81.1M | 3,585,928 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $81.4M | 1,199,124 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $81.5M | 651,955 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.5M | 1,678,105 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81.6M | 608,413 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.9M | 288,962 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $81.9M | 2,609,273 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $82.1M | 1,154,948 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.3M | 902,200 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $83.2M | 1,554,627 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.3M | 2,999,053 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $83.3M | 2,185,798 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $83.4M | 704,350 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $83.5M | 165,700 | 0.2% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $84.0M | 726,000 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $84.6M | 1,827,642 | 0.2% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $84.6M | 46,945,000 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $84.7M | 213,900 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $84.7M | 356,503 | 0.2% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $85.4M | 355,100 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $86.0M | 630,582 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.4M | 347,668 | 0.2% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $87.4M | $51,066,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $87.5M | 4,150,165 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $87.7M | 381,400 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $88.5M | 2,667,974 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $89.2M | 1,444,543 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $89.8M | 2,149,900 | 0.2% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $90.0M | 178,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $90.4M | 3,560,253 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $90.4M | 1,518,662 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $91.0M | 1,590,530 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $91.3M | 1,719,841 | 0.2% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $91.6M | 550,400 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.8M | 866,659 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $92.7M | 1,238,596 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $92.9M | 1,013,519 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $94.5M | 1,134,391 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.7M | 383,796 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.2M | 221,166 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $96.3M | 105,922 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96.4M | 1,017,867 | 0.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $97.3M | $66,500,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $98.9M | 676,361 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $100.0M | 904,310 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $102.7M | 873,500 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $102.7M | 663,368 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $103.6M | 1,437,428 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $103.7M | 3,083,633 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.9M | 3,632,687 | 0.2% |