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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21.8M | 770,016 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $21.8M | 177,200 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.9M | $27,000,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $22.1M | 205,921 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.2M | 731,392 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $22.2M | 129,555 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.2M | 43,812 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.3M | 92,692 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $22.4M | 55,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.5M | 320,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 46,140 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $22.6M | 204,509 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.6M | 142,195 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.7M | 15,141 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $22.9M | 226,977 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.9M | 773,824 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.9M | 175,524 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $23.0M | 116,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.0M | 225,640 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.3M | 211,061 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23.3M | 165,236 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $23.4M | 296,935 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $23.4M | 218,528 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $23.5M | 70,900 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.5M | 319,824 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $23.6M | 49,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.6M | 1,017,734 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.7M | 59,403 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $23.8M | 132,890 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.8M | 246,179 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.9M | 641,445 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $24.0M | 87,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.1M | 213,305 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $24.3M | 206,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $24.3M | 41,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3M | 141,591 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 425,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.6M | 91,568 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.8M | 124,757 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $24.8M | 35,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $24.8M | 149,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9M | 59,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0M | 66,550 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $25.0M | 1,144,217 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0M | 96,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1M | 284,035 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.1M | 759,824 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.2M | 1,393,708 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $25.2M | 693,977 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $25.2M | 334,210 | 0.0% |