Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $749.9K | 30,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $750.7K | 2,880 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $751.3K | 17,408 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $751.7K | 23,200 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $752.2K | 17,100 | 0.0% |
| Trane Technologies PLCCall | CALL | G8994E903 | $756.1K | 3,100 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $756.4K | 12,741 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $765.9K | 13,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $771.0K | 7,123 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $774.4K | 43,900 | 0.0% |
| Lennar CorpCall | CALL | 526057904 | $775.0K | 5,200 | 0.0% |
| Western Digital Corp.Call | CALL | 958102905 | $775.1K | 14,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $779.1K | 11,922 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $780.3K | 41,864 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $783.1K | 19,100 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $783.7K | 17,300 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $784.0K | 1,600 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $784.5K | 5,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $785.1K | 10,663 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $785.6K | 33,500 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $785.9K | 56,416 | 0.0% |
| Iqvia Hldgs IncCall | CALL | 46266C905 | $786.7K | 3,400 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $787.1K | 1,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $789.0K | 79,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $790.8K | 17,297 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $792.6K | 14,346 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $792.7K | 11,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $795.1K | 28,146 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $795.3K | 17,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $798.1K | 19,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $798.8K | 40,341 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $800.1K | 10,400 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $801.1K | 11,516 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $801.4K | 17,400 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $810.2K | 38,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $810.2K | 32,000 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $813.2K | 4,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $814.1K | 13,600 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $814.7K | 23,500 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $815.4K | 17,404 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $815.5K | 34,851 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $816.5K | 5,900 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $818.1K | 1,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $819.3K | 6,880 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $819.8K | 4,214 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $833.2K | 6,175 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $834.2K | 14,055 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $834.7K | 10,989 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $838.7K | 4,273 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $840.0K | 30,645 | 0.0% |