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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $894 | 11,287 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $894 | 111,746 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $895 | 121,830 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $896 | 35,074 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $896 | 602 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $899 | 123,350 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $902 | 24,765 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $906 | 6,000 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $908 | 31,083 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $909 | 10,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $912 | 172,227 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $915 | 3,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $916 | 86,600 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $920 | 18,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $921 | 19,053 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $922 | 5,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $926 | 58,393 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $929 | $38,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $931 | 4,265 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $933 | 31,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $944 | $45,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $945 | 32,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $945 | 4,922 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $947 | 12,389 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $947 | 10,018 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $948 | 42,293 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $949 | 7,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $950 | 16,086 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $950 | 19,972 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $955 | 13,534 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $956 | 4,969 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $956 | 95,420 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $957 | 19,610 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $958 | 16,124 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $961 | 56,554 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $961 | 10,711 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $964 | 20,475 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $969 | 24,147 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $969 | 22,757 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $970 | 40,902 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $973 | 147,235 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $976 | 11,946 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $981 | 99,998 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $984 | 12,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $986 | 52,073 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $986 | 29,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $987 | 13,890 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $991 | 38,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $999 | 3,704 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 48,359 | 0.0% |