Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,158 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 5,244 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4M | 197,758 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,576 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 6,994 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 12,411 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 117,289 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4M | 78,362 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.4M | 83,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 24,646 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 16,690 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.5M | 17,100 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.5M | 36,325 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 38,451 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 20,481 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5M | 8,742 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5M | 23,263 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 27,378 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 21,367 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 10,216 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.5M | 86,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 13,508 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,584 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5M | 130,760 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.5M | 5,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5M | 13,012 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.5M | 149,831 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.5M | 25,000 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 78,472 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6M | 11,070 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 23,818 | 0.0% |
| Seagen Inc(SGENUSD)Call | COM | 81181C104 | $1.6M | 7,800 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.6M | 36,563 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 32,284 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6M | 30,634 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6M | 26,535 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6M | 52,587 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 64,040 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.6M | 16,700 | 0.0% |
| Ishares Inc(TUR)Call | MSCI TURKEY ETF | 464286715 | $1.6M | 50,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6M | 21,866 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 88,827 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 15,092 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 35,138 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 21,006 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $1.7M | 24,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 44,559 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 28,878 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7M | 29,644 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.7M | 109,762 | 0.0% |