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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7M | 35,666 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 110,617 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8M | 645,688 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.8M | 224,379 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.8M | 172,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.8M | 225,578 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.8M | 126,219 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.9M | 205,680 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.9M | 230,520 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.9M | 39,973 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $10.9M | 67,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.9M | 95,590 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9M | 43,853 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.0M | 626,048 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.0M | 77,149 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $11.0M | 1,549,188 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2M | 23,525 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.2M | 162,325 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.2M | 45,423 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $11.4M | 386,900 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 90,105 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.5M | 183,305 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.5M | 280,446 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.5M | 110,049 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.5M | 84,782 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.6M | 115,612 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.7M | 501,033 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $11.7M | 173,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.8M | 200,771 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 158,091 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.8M | 585,108 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.9M | 236,265 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.9M | 268,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0M | 153,248 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 202,680 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.0M | 151,241 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $12.1M | 44,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.1M | 817,204 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $12.2M | 25,500 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $12.2M | 70,700 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $12.2M | 267,200 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.2M | 609,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.3M | 290,590 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.3M | 53,511 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.3M | 463,542 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.3M | 198,867 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $12.3M | 164,300 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $12.4M | 286,993 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $12.4M | 117,500 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $12.4M | 157,950 | 0.0% |