Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HashiCorp Inc - US | Equity | 418100103 | $8.6M | 361,766 | 0.1% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $8.6M | 197,139 | 0.1% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $8.6M | 186,575 | 0.1% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $8.7M | 200,632 | 0.1% |
| Encore Wire Corp - US(WIREEUR) | Equity | 292562105 | $8.7M | 40,587 | 0.1% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $8.7M | 15,200 | 0.1% |
| Vf Corp - US(VFC) | Equity | 918204108 | $8.8M | 465,622 | 0.1% |
| Rapid7 Inc - US(RPD) | Equity | 753422104 | $8.8M | 153,421 | 0.1% |
| Cooper Cos Inc - US | Equity | 216648402 | $8.8M | 23,200 | 0.1% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $8.8M | 96,200 | 0.1% |
| Freshpet Inc - US(FRPT) | Equity | 358039105 | $8.8M | 101,803 | 0.1% |
| Apollo Global Management Inc - US(APO) | Equity | 03769M106 | $8.9M | 95,073 | 0.1% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $8.9M | 21,700 | 0.1% |
| Snap Inc - US(SNAP) | Equity | 83304A106 | $8.9M | 525,012 | 0.1% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | Exchange-Traded Fund | 81369Y506 | $8.9M | 106,193 | 0.1% |
| Allstate Corp - US(ALL) | Equity | 020002101 | $8.9M | 63,646 | 0.1% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $8.9M | 64,148 | 0.1% |
| Nov Inc - US(NOV) | Equity | 62955J103 | $8.9M | 440,165 | 0.1% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $9.0M | 251,519 | 0.1% |
| Blue Owl Capital Corp - US(OBDC) | Equity | 69121K104 | $9.0M | 609,749 | 0.1% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $9.0M | 319,026 | 0.1% |
| Davita Inc - US(DVA) | Equity | 23918K108 | $9.1M | 86,749 | 0.1% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $9.1M | 162,131 | 0.1% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $9.2M | 15,792 | 0.1% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $9.2M | 189,069 | 0.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $9.2M | 66,116 | 0.1% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $9.3M | 29,800 | 0.1% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $9.3M | 60,221 | 0.1% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $9.3M | 40,497 | 0.1% |
| Spirit Airlines Inc - US(SAVEEUR)Put | Equity Option | 848577102 | $9.3M | 569,800 | 0.1% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $9.4M | 476,570 | 0.1% |
| Neogames Sa - US | Equity | L6673X107 | $9.4M | 328,005 | 0.1% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $9.4M | 51,472 | 0.1% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $9.5M | 77,770 | 0.1% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $9.5M | 54,586 | 0.1% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $9.5M | 23,158 | 0.1% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $9.5M | 450,099 | 0.1% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $9.6M | 37,800 | 0.1% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $9.6M | 140,043 | 0.1% |
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $9.6M | 211,800 | 0.1% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $9.6M | 62,300 | 0.1% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $9.7M | 153,197 | 0.1% |
| Abbvie Inc - US(ABBV) | Equity | 00287Y109 | $9.7M | 62,397 | 0.1% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $9.7M | 116,600 | 0.1% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $9.9M | 239,300 | 0.1% |
| Targa Resources Corp - US(TRGP) | Equity | 87612G101 | $9.9M | 113,804 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $9.9M | 95,270 | 0.1% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $9.9M | 43,688 | 0.1% |
| New York Times Co - US(NYT) | Equity | 650111107 | $9.9M | 202,315 | 0.1% |
| Coty Inc - US(COTY) | Equity | 222070203 | $9.9M | 799,024 | 0.1% |