Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp - US(NTRS) | Equity | 665859104 | $9.0M | 129,292 | 0.1% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $9.0M | 158,698 | 0.1% |
| O'Reilly Automotive Inc - US(ORLY) | Equity | 67103H107 | $9.1M | 10,009 | 0.1% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $9.1M | 130,868 | 0.1% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $9.1M | 90,505 | 0.1% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $9.1M | 546,607 | 0.1% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $9.1M | 894,501 | 0.1% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $9.1M | 275,100 | 0.1% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $9.2M | 155,561 | 0.1% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $9.2M | 205,590 | 0.1% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $9.2M | 55,900 | 0.1% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $9.2M | 96,149 | 0.1% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $9.2M | 83,600 | 0.1% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $9.3M | 377,253 | 0.1% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $9.4M | 75,172 | 0.1% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $9.4M | 25,300 | 0.1% |
| Credit Acceptance Corp - US(CACC) | Equity | 225310101 | $9.4M | 20,474 | 0.1% |
| Utilities Select Sector Spdr Fund - US ETP(XLU) | Exchange-Traded Fund | 81369Y886 | $9.5M | 160,439 | 0.1% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $9.5M | 265,076 | 0.1% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $9.5M | 104,940 | 0.1% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $9.5M | 89,500 | 0.1% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $9.5M | 131,852 | 0.1% |
| Hess Corp - US(HES) | Equity | 42809H107 | $9.5M | 62,122 | 0.1% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $9.5M | 144,433 | 0.1% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $9.5M | 582,136 | 0.1% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $9.5M | 16,900 | 0.1% |
| Fs Kkr Capital Corp - US(FSK) | Equity | 302635206 | $9.6M | 485,553 | 0.1% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $9.7M | 68,900 | 0.1% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $9.7M | 263,538 | 0.1% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $9.7M | 392,019 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $9.7M | 27,800 | 0.1% |
| Advanced Micro Devices Inc - US(AMD)Put | Equity Option | 007903107 | $9.8M | 95,200 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $9.8M | 67,500 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $9.8M | 106,685 | 0.1% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $9.8M | 169,299 | 0.1% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $9.9M | 58,000 | 0.1% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $9.9M | 207,926 | 0.1% |
| Eqrx Inc - US | Equity | 26886C107 | $9.9M | 4,463,627 | 0.1% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $9.9M | 236,650 | 0.1% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $10.0M | 64,000 | 0.1% |
| Host Hotels & Resorts Inc - US REIT(HST) | Equity | 44107P104 | $10.0M | 621,492 | 0.1% |
| Lear Corp - US(LEA) | Equity | 521865204 | $10.0M | 74,428 | 0.1% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $10.0M | 46,925 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $10.1M | 28,700 | 0.1% |
| Pnc Financial Services Group Inc - US(PNC) | Equity | 693475105 | $10.1M | 82,470 | 0.1% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $10.1M | 183,614 | 0.1% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $10.2M | 450,749 | 0.1% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $10.3M | 422,347 | 0.1% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $10.3M | 40,234 | 0.1% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $10.3M | 97,517 | 0.1% |