Q3 2023 Holdings
Filed 2023-11-14 | 1712 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.5M | 86,771 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.5M | 140,596 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.6M | 551,312 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $9.7M | 83,635 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8M | 67,772 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.8M | 341,966 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.8M | 75,237 | 0.1% |
| Ferguson PLC New(FERG)Call | SHS | G3421J106 | $9.9M | 60,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 248,039 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.9M | 268,426 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.9M | 96,676 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.9M | 177,846 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 75,010 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $10.2M | 621,996 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2M | 822,339 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $10.2M | 246,474 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.3M | 361,423 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.3M | 423,200 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.3M | 100,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 41,553 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4M | 29,985 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 118,209 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.4M | 71,535 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.5M | 110,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.5M | 110,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.5M | 130,000 | 0.1% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $10.5M | 500,000 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.5M | 45,833 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.6M | 964,067 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 74,869 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.7M | 217,608 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7M | 82,498 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.7M | 536,478 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7M | 64,603 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.7M | 212,008 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.8M | 313,626 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.8M | 292,107 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $10.8M | 1,497,081 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.0M | 90,725 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.1M | 49,072 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.1M | 222,443 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.1M | 1,358,610 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.2M | 1,037,400 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $11.2M | 900,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.2M | 1,100,757 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.2M | 235,951 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.2M | 161,044 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.3M | 640,876 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.3M | 543,662 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.3M | 8,200 | 0.1% |