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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.4M | 1,367,400 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.5M | 218,338 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5M | 260,558 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.6M | 144,304 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $11.7M | 125,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.9M | 91,354 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9M | 220,587 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.9M | 57,180 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 67,950 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0M | 41,808 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.0M | 395,484 | 0.1% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $12.0M | 2,200,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0M | 162,407 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.1M | 709,170 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.2M | 187,106 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $12.2M | 60,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 175,828 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3M | 88,227 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.4M | 38,140 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.6M | 73,170 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.6M | 25,855 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 181,691 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.7M | 161,439 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 392,243 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.7M | 62,776 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.9M | 217,753 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 187,956 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.0M | 14,914 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 249,128 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2M | 487,374 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.2M | 77,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 163,201 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.3M | 269,763 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 50,486 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 327,893 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $13.4M | 197,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.5M | 119,990 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.6M | 506,063 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.6M | 266,021 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6M | 33,313 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $13.6M | 343,563 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $13.7M | 80,000 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.7M | 248,593 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.8M | 394,367 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.8M | 95,867 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.9M | 334,797 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $14.1M | 158,630 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.2M | 357,113 | 0.1% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $14.2M | 132,300 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.2M | 188,618 | 0.1% |