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 |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $28.4M | 903,241 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.4M | 448,277 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $28.5M | 1,614,976 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.7M | 3,035,685 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.7M | 334,702 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.0M | 524,051 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $29.1M | 947,959 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $29.3M | 401,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.8M | 1,100,945 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.8M | 417,098 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.9M | 552,933 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.9M | 148,233 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $30.0M | 721,717 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.5M | 825,208 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $30.7M | 473,454 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.8M | 447,482 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $30.9M | 180,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $31.0M | 161,790 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.0M | 1,153,773 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $31.1M | 528,462 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 263,272 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.5M | 367,954 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $31.7M | 490,357 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.8M | 842,313 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $32.0M | 96,685 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $32.1M | 249,915 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.3M | 293,342 | 0.3% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $32.3M | 400,000 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.5M | 186,685 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $32.5M | 790,489 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.6M | 74,032 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.6M | 95,331 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6M | 176,622 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $32.6M | 233,969 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.9M | 130,737 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.0M | 372,843 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $33.3M | 2,027,700 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.4M | 360,589 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.4M | 516,400 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.7M | 77,439 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.1M | 530,407 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.2M | 354,194 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.3M | 305,258 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $34.5M | 852,357 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.7M | 11,248 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.0M | 373,369 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.2M | 946,579 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $35.3M | 3,321,870 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.3M | 1,353,336 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.9M | 930,661 | 0.3% |