Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9M | 20,088 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9M | 22,224 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 58,347 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9M | 51,343 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,094 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.9M | 6,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 14,309 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9M | 59,567 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.9M | 12,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 34,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 54,677 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.9M | 60,699 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $1.9M | 9,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,756 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9M | 130,431 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.9M | 131,164 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 25,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,614 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.9M | 44,699 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9M | 28,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,351 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.0M | 28,271 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,686 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 42,861 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 9,769 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.0M | 22,300 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.0M | 39,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 13,112 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 35,706 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.0M | 312,940 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 230,213 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 42,372 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.0M | 110,495 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 57,540 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.1M | 59,749 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.1M | 48,404 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 60,192 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.1M | 219,419 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 12,590 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 30,437 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,276 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.1M | 92,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.1M | 80,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 27,463 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.1M | 14,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,192 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.1M | 3,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 14,033 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.1M | 113,761 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 109,585 | 0.0% |