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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.6M | 976,589 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 74,047 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.0M | 1,409,636 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2M | 550,302 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.1M | 734,302 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40.5M | 625,840 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.7M | 75,719 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.7M | 888,165 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.9M | 1,065,584 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.2M | 100,300 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.7M | 152,615 | 0.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $42.0M | 520,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.5M | 611,035 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $43.3M | 1,512,907 | 0.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $43.8M | 600,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.4M | 487,821 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 355,113 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $46.3M | 619,859 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $47.3M | 1,540,700 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.3M | 780,560 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $47.9M | 250,000 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.9M | 239,456 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.5M | 465,180 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $49.5M | 1,003,426 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $51.1M | 461,721 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $51.1M | 137,375 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51.4M | 1,191,700 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.9M | 430,899 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.1M | 134,068 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $54.7M | 1,120,623 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.2M | 882,615 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $56.5M | 141,384 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $56.8M | 2,551,451 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $57.6M | 275,634 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.9M | 150,209 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58.1M | 155,209 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.0M | 421,129 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.7M | 605,138 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $62.3M | 538,836 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $65.1M | 3,241,567 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $66.0M | 442,307 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.1M | 473,800 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $68.1M | 190,000 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $69.0M | 746,424 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.0M | 278,508 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $72.4M | 452,628 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.5M | 695,049 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.8M | 454,876 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.0M | 716,768 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $77.8M | 205,367 | 0.6% |