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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0M | 135,786 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0M | 95,512 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0M | 67,624 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.0M | 226,802 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.0M | 400,118 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $8.1M | 819,442 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.2M | 66,730 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $8.2M | 67,500 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.2M | 108,195 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $8.2M | 277,208 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.2M | 107,318 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.3M | 38,630 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.3M | 65,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3M | 226,352 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.3M | 114,455 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4M | 38,912 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.4M | 223,965 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.4M | 189,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,857 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4M | 82,739 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 95,001 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.4M | 77,340 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $8.5M | 79,927 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $8.5M | 500,000 | 0.1% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $8.5M | 500,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6M | 187,622 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 573,830 | 0.1% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $8.7M | 500,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $8.7M | 48,279 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7M | 96,999 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7M | 296,900 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.9M | 93,026 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.9M | 44,951 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 141,452 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.9M | 35,414 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.0M | 45,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 38,548 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.1M | 229,490 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 73,276 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.2M | 579,421 | 0.1% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $9.2M | 200,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.3M | 1,357,200 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.4M | 1,569 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.4M | 214,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4M | 221,467 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 19,232 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5M | 133,467 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 286,278 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.5M | 96,557 | 0.1% |
| America Movil SAB de CV(AMX)Call | SPON ADS RP CL B | 02390A101 | $9.5M | 550,000 | 0.1% |