Q2 2023 Holdings
Filed 2023-08-14 | 508 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 139,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,000 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $5.4M | 65,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.4M | 132,438 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.5M | 114,520 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5M | 54,689 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 28,057 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,251 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $5.7M | 50,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 92,857 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 246,836 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.9M | 635,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.1M | 92,417 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.1M | 600,000 | 0.1% |
| National Instrs Corp | COM | 636518102 | $6.1M | 106,328 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.2M | 203,052 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3M | 100,000 | 0.1% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $6.5M | 446,733 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 72,614 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.6M | 652,500 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.6M | 716,652 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 106,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.7M | 126,705 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 20,255 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7M | 47,243 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 214,753 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.7M | 50,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8M | 207,029 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.9M | 101,723 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.0M | 61,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 11,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2M | 26,611 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.2M | 70,000 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.7M | 750,000 | 0.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.7M | 750,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.7M | 161,900 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.8M | 82,647 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.9M | 368,730 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9M | 106,304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.1M | 1,051,215 | 0.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.1M | 50,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 45,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,070 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 32,851 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $8.5M | 800,000 | 0.1% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $8.7M | 322,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 76,401 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.7M | 425,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8M | 89,583 | 0.2% |