Q1 2024 Holdings
Filed 2024-05-15 | 435 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8M | 21,289 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 141,809 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.4M | 21,235 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 75,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.6M | 1,060,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 45,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $9.7M | 300,000 | 0.2% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $9.9M | 253,500 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.0M | 80,797 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 68,667 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $10.2M | 1,259 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 50,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 49,369 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $10.6M | 1,000,000 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $10.6M | 275,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 64,589 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.8M | 229,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,446 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $10.9M | 115,000 | 0.2% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $11.0M | 253,500 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.0M | 118,100 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.1M | 254,774 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.2M | 310,980 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $11.3M | 54,573 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.8M | 30,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 40,390 | 0.2% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $12.3M | $13,000,000 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.4M | 1,600,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.5M | $12,665,000 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12.5M | 325,000 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 500,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.3M | 50,287 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $13.6M | 157,955 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9M | 103,764 | 0.2% |
| Comerica Inc(CMA)Call | COM | 200340107 | $13.9M | 253,500 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.9M | 160,418 | 0.2% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $14.1M | 75,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 34,891 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.7M | 83,553 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $14.7M | 40,100 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.0M | 87,400 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.6M | 167,749 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $15.6M | 800,000 | 0.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.9M | 1,500,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $16.1M | 1,500,000 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $16.1M | 100,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4M | 17,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.7M | 385,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.8M | 150,000 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.8M | 139,614 | 0.3% |