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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $104.7M | 354,234 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $105.0M | 1,525,493 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $105.8M | 3,635,237 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $106.5M | 1,122,305 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $106.6M | 949,867 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $107.6M | 129,500 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $109.2M | 494,176 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.3M | 1,061,690 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $110.3M | 1,759,897 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $111.1M | 367,841 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $112.0M | 1,307,640 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $112.8M | 394,405 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $113.3M | 2,797,264 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.5M | 1,674,882 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $113.9M | 1,230,867 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2M | 872,912 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.4M | 1,073,946 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $114.9M | 288,179 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $115.1M | 820,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $115.3M | 601,292 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $116.4M | 465,300 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $116.7M | 869,130 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $117.9M | 938,971 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $117.9M | 1,124,256 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $118.2M | 330,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $118.7M | 506,283 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $120.1M | 945,100 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $121.1M | 778,067 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $123.2M | 730,500 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $123.8M | 333,193 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $126.8M | 787,900 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $128.2M | 2,975,570 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $130.2M | 3,077,844 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $130.9M | 2,435,500 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.0M | 436,348 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $135.8M | 295,849 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.2M | 3,334,207 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $136.9M | 384,496 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $137.0M | 4,455,670 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $138.0M | 317,300 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.2M | 1,343,881 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $139.0M | 1,863,070 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $145.4M | 633,330 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.7M | 1,374,559 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.5M | 1,030,553 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $150.8M | 269,754 | 0.3% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $151.7M | 2,313,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $152.9M | 893,000 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $153.5M | 1,275,229 | 0.3% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $153.8M | 725,000 | 0.3% |