Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 43,746 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 123,135 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 920 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 31,961 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,520 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 176,956 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 21,503 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5M | 150,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 27,869 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.5M | 7,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 50,238 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5M | 45,371 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5M | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.5M | 8,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,179 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 13,689 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.5M | 39,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.5M | 3,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 6,775 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 77,934 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.5M | 54,266 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.6M | 34,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 28,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,786 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.6M | 12,200 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.6M | 12,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,785 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6M | 85,161 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $1.6M | 29,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.6M | 6,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,893 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.6M | 6,300 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.6M | 6,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6M | 15,333 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 24,841 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 42,609 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6M | 6,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.6M | 10,900 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $1.6M | 25,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.6M | 24,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 36,826 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $1.7M | 14,100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 149,681 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.7M | 1,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,888 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 20,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 63,800 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $1.7M | 4,200 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 20,384 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 7,740 | 0.0% |