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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $8.1M | 117,599 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $8.1M | 15,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $8.1M | 446,211 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2M | 82,656 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.2M | 62,686 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.3M | 104,949 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3M | 121,714 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.3M | 28,939 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.3M | 312,707 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4M | 21,475 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4M | 214,730 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.4M | 135,027 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.4M | 230,006 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.4M | 499,413 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $8.4M | 57,100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $8.4M | 254,834 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.4M | 53,086 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 406,306 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5M | 77,132 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.5M | 300,510 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5M | 492,030 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $8.6M | 24,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.6M | 90,641 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 91,976 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $8.7M | 17,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.7M | 14,521 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 57,002 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.8M | 463,805 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.8M | 90,030 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 45,313 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8M | 113,923 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.9M | 305,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9M | 381,654 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.9M | 293,561 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.9M | 99,562 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $9.0M | 73,900 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.0M | 78,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.0M | 18,300 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9.0M | 15,400 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 20,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.0M | 133,015 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.1M | 22,335 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 46,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.1M | 231,497 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $9.2M | 113,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 102,524 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $9.3M | 44,900 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.3M | 75,500 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 70,390 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $9.3M | 10,400 | 0.0% |