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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 67,661 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.8M | 198,984 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 127,776 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.9M | 754,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 40,600 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 186,060 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 45,500 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.0M | 944,819 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.0M | 1,827,000 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.0M | 16,005 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $7.0M | 45,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.1M | 82,181 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.1M | 908,891 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.1M | 133,841 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1M | 63,800 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2M | 50,722 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2M | 234,486 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2M | 173,610 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.2M | 55,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 110,406 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 124,468 | 0.1% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $7.3M | 135,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 43,180 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.4M | 70,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4M | 134,720 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 42,107 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5M | 46,354 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 227,278 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.5M | 367,300 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5M | 500,500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5M | 57,359 | 0.1% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $7.5M | 65,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 31,894 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.6M | 80,142 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.6M | 35,976 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 40,141 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.6M | 128,519 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 74,550 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7M | 75,176 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7M | 50,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 173,791 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 16,800 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $7.7M | 1,292,766 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.8M | 122,081 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.8M | 50,000 | 0.1% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $7.8M | 500,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9M | 68,752 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.9M | 25,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.9M | 25,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0M | 135,841 | 0.1% |