Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $18.1M | 92,199 | 0.1% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $18.1M | 246,571 | 0.1% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $18.2M | 592,851 | 0.1% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $18.2M | 201,904 | 0.1% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $18.3M | 139,301 | 0.1% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $18.3M | 254,005 | 0.1% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $18.3M | 311,200 | 0.1% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $18.5M | 118,200 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $18.7M | 104,408 | 0.2% |
| Live Nation Entertainment Inc - US(LYV)Put | Equity Option | 538034109 | $18.7M | 200,000 | 0.2% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $18.8M | 50,100 | 0.2% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $18.9M | 369,100 | 0.2% |
| Ametek Inc - US(AME) | Equity | 031100100 | $19.1M | 115,593 | 0.2% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $19.1M | 54,293 | 0.2% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $19.2M | 312,100 | 0.2% |
| Carnival Corp - US(CCL) | Equity | 143658300 | $19.2M | 1,038,030 | 0.2% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $19.3M | 1,586,797 | 0.2% |
| Lear Corp - US(LEA) | Equity | 521865204 | $19.3M | 136,971 | 0.2% |
| General Electric Co - US(GE) | Equity | 369604301 | $19.5M | 152,799 | 0.2% |
| Alphabet InCALL.(GOOGL)Put | Equity Option | 02079K305 | $19.7M | 140,700 | 0.2% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $19.9M | 379,444 | 0.2% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $20.0M | 51,129 | 0.2% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $20.1M | 117,900 | 0.2% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $20.3M | 201,223 | 0.2% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $20.4M | 767,903 | 0.2% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $20.5M | 139,900 | 0.2% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $20.5M | 36,308 | 0.2% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $20.6M | 344,600 | 0.2% |
| Evergy Inc - US(EVRG) | Equity | 30034W106 | $20.8M | 397,879 | 0.2% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $21.0M | 51,200 | 0.2% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $21.1M | 87,194 | 0.2% |
| RTX Corp - US(RTX)Put | Equity Option | 75513E101 | $21.1M | 250,700 | 0.2% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $21.2M | 251,800 | 0.2% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $21.2M | 87,093 | 0.2% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $21.3M | 997,401 | 0.2% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $21.3M | 123,580 | 0.2% |
| Walmart Inc - US(WMT) | Equity | 931142103 | $21.3M | 134,950 | 0.2% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $21.4M | 140,600 | 0.2% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $21.4M | 19,200 | 0.2% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $21.5M | 273,292 | 0.2% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $21.8M | 151,000 | 0.2% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $21.9M | 61,300 | 0.2% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $22.0M | 212,506 | 0.2% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $22.0M | 355,897 | 0.2% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $22.0M | 37,800 | 0.2% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $22.3M | 102,493 | 0.2% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $22.4M | 362,541 | 0.2% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $22.4M | 624,500 | 0.2% |
| Visa Inc - US(V) | Equity | 92826C839 | $22.6M | 86,831 | 0.2% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $22.7M | 6,400 | 0.2% |