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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $338.3K | 1,608 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $339.3K | 5,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339.9K | 1,413 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $340.9K | 1,985 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $342.3K | 5,300 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $343.8K | 3,672 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $344.3K | 20,113 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $344.5K | 920 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $345.7K | 4,113 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $345.9K | 8,725 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $346.6K | 12,466 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $347.4K | 33,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $347.5K | 3,640 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.7K | 6,298 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $349.7K | 941 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $350.3K | 7,820 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $350.4K | 1,304 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $350.5K | 5,896 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $350.6K | 14,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $351.2K | 7,714 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $354.6K | 2,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $355.2K | 1,117 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $355.7K | 800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $355.9K | 3,151 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $356.4K | 47,399 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $356.5K | 1,300 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $357.5K | 4,804 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.6K | 3,488 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $359.4K | 9,088 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $359.4K | 4,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $359.5K | 3,489 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $359.6K | 3,300 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $359.8K | 21,506 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $360.9K | 11,771 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $361.0K | 2,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $361.0K | 1,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361.2K | 1,397 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $361.9K | 1,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $362.2K | 3,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $362.9K | 5,375 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $363.1K | 500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $363.5K | 8,739 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $363.5K | 2,363 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $364.8K | 3,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $365.7K | 2,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $365.7K | 65,412 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $365.7K | 33,890 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $366.6K | 6,052 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $366.9K | 13,474 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $368.1K | 2,947 | 0.0% |