Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $818 | 20,671 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $820 | 30,100 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $824 | 2,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $828 | 1,471 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $829 | 17,905 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $829 | 8,408 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $830 | 9,569 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $834 | 87,927 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $837 | 22,909 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $840 | 5,600 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $841 | 84,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $841 | 4,954 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $848 | 38,006 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $849 | 5,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $850 | 7,400 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $850 | 10,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $852 | 94,422 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $853 | 20,463 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $853 | 17,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $853 | 22,166 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $854 | 46,151 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $855 | 22,740 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $857 | 2,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $857 | 40,115 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $859 | 37,479 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $860 | 56,395 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $860 | $10,350 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $864 | 10,227 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $864 | 49,897 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $865 | 58,196 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $865 | 67,277 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $866 | $25,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $866 | $37,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $867 | 59,384 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $868 | 7,552 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $869 | 21,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $870 | 12,209 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $870 | 7,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $872 | 7,618 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $876 | 1,330 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $878 | 41,902 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $878 | 32,136 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $881 | 13,840 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $885 | 49,008 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $887 | 21,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $887 | 20,682 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $888 | 10,400 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $889 | 16,724 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $889 | 22,499 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $891 | 37,806 | 0.0% |