Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 43,790 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.4M | 19,913 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 45,693 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4M | 242,585 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 48,913 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 39,493 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 103,401 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 81,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 176,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 81,169 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.5M | 189,074 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.5M | 107,400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 105,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.5M | 103,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5M | 121,540 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 83,699 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 23,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6M | 239,530 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,201 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 50,075 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.6M | 208,500 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.6M | 69,200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.6M | 38,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.6M | 244,620 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6M | 261,704 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7M | 31,515 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7M | 165,380 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7M | 28,588 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7M | 181,576 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.7M | 63,992 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 59,219 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8M | 152,517 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.8M | 149,522 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.8M | 633,682 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.8M | 149,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 40,872 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.9M | 83,428 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 85,652 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9M | 86,486 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9M | 36,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 49,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 10,342 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.9M | 260,637 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9M | 95,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 110,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 82,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.0M | 27,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.0M | 27,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.0M | 772,833 | 0.0% |