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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $656.9K | 7,381 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $657.8K | 7,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $658.6K | 20,615 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $660.3K | 13,077 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $664.1K | 3,360 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $664.9K | 6,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $665.1K | 12,499 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $665.4K | 8,843 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $665.5K | 38,357 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $665.8K | 3,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $668.3K | 8,048 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $669.4K | 1,288 | 0.0% |
| Healthpeak Properties Inc(DOC)Put | COM | 42250P103 | $672.0K | 36,600 | 0.0% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $673.6K | 38,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $675.4K | 1,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $675.8K | 10,144 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $681.3K | 10,904 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $683.8K | 11,836 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $683.8K | 3,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $684.4K | 5,906 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $687.3K | 6,038 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $687.4K | 18,700 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $687.5K | 4,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $687.6K | 15,616 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $687.9K | 3,856 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $688.0K | 5,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $688.9K | 5,544 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $689.7K | 7,268 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $695.8K | 12,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $695.8K | 2,589 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $696.2K | 11,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $696.5K | 8,867 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $697.1K | 13,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $697.9K | 9,519 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $700.1K | 5,844 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $702.9K | 7,944 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $703.5K | 11,822 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $704.2K | 42,473 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $705.0K | 50,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $706.0K | 9,982 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $710.2K | 9,951 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $711.0K | 4,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $711.2K | 30,591 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $711.6K | 52,282 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $712.9K | 11,713 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $713.4K | 20,871 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $713.9K | 5,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $717.7K | 10,687 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $717.8K | 13,545 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $719.8K | 56,860 | 0.0% |