Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $285.8K | 10,564 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.9K | 1,882 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $287.4K | 11,780 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $287.8K | 7,092 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $289.3K | 2,617 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $289.5K | 21,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $290.1K | 7,061 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $290.6K | 600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $291.1K | 6,683 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $291.4K | 1,597 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $291.6K | 929 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $291.8K | 3,096 | 0.0% |
| Avery Dennison Corp(AVY)Put | COM | 053611109 | $292.3K | 1,600 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $292.6K | 30,861 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $292.7K | 7,031 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $293.3K | 1,443 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.3K | 1,380 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $294.6K | 3,915 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $295.4K | 2,545 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $295.6K | 2,650 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $296.6K | 8,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $297.6K | 14,293 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $297.6K | 11,219 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $297.9K | 3,997 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $298.1K | 18,423 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $299.2K | 7,200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $299.2K | 1,870 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $299.4K | 1,628 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $300.3K | 3,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $300.3K | 15,699 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $300.5K | 6,484 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $301.1K | 144,048 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $301.7K | 5,601 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $302.3K | 4,856 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $302.4K | 33,017 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $302.6K | 10,403 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $302.7K | 10,392 | 0.0% |
| FOX Corp(FOX)Put | CL B COM | 35137L204 | $303.2K | 10,500 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $303.4K | 9,904 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $304.2K | 8,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $305.3K | 4,938 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $306.0K | 1,783 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $306.1K | 3,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $306.5K | 1,519 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $306.5K | 12,100 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $306.6K | 29,769 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $307.2K | 11,861 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $307.2K | 3,700 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $307.5K | 2,300 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $308.8K | 3,500 | 0.0% |