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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3M | 22,071 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.4M | 283,955 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 127,543 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.4M | 132,815 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.4M | 274,092 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $14.5M | 100,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $14.5M | 100,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.5M | 41,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 111,558 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6M | 318,015 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $14.6M | 350,300 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $14.7M | 25,000 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $14.7M | 25,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 61,232 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $14.7M | 250,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $14.7M | 250,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.9M | 99,600 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 75,218 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 97,467 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3M | 355,819 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.4M | 124,266 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $15.5M | 825,695 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $15.5M | 650,802 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.6M | 281,011 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.6M | 585,410 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $15.6M | 100,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7M | 83,027 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 68,670 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $15.7M | 453,565 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9M | 58,222 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.0M | 382,246 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0M | 48,459 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.1M | 65,315 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.1M | 51,406 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.2M | 478,094 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.3M | 314,997 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.3M | 255,697 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $16.4M | 47,704 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $16.4M | 1,243,892 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.4M | 403,059 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 241,251 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4M | 109,334 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 72,096 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $16.7M | 502,813 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8M | 130,606 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.8M | 417,197 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.8M | 158,584 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.9M | 101,250 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.9M | 188,515 | 0.1% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $17.0M | 250,000 | 0.1% |