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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 643,608 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.7M | 446,910 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $21.8M | 750,000 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.2M | 406,233 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $22.2M | 62,289 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.4M | 605,606 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.9M | 198,414 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.9M | 725,908 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $23.1M | 728,735 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $23.4M | 150,000 | 0.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $23.4M | 1,600,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $23.5M | 951,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 54,967 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.7M | 679,051 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.9M | 453,825 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.0M | 389,587 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1M | 252,177 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.4M | 173,822 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.5M | 391,292 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.7M | 218,967 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $25.2M | 339,759 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2M | 939,378 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3M | 154,928 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.5M | 488,868 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.6M | 482,786 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.6M | 333,655 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.6M | 661,832 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.7M | 191,306 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.8M | 301,292 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.8M | 359,144 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $26.0M | 325,236 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.1M | 357,790 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $26.2M | 200,000 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.2M | 284,408 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $26.6M | 141,287 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $26.6M | 355,416 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $26.6M | 306,400 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $26.7M | 493,400 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.8M | 73,396 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.9M | 227,595 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.0M | 223,435 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $27.0M | 1,437,877 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27.3M | 2,404,016 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $27.3M | 463,087 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $27.5M | 2,670,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7M | 673,480 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.8M | 2,519,563 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.8M | 874,437 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.9M | 295,003 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.3M | 303,647 | 0.2% |