Q2 2023 Holdings
Filed 2023-08-14 | 3405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $6.3M | 189,787 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3M | 154,839 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3M | 178,038 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3M | 26,632 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.3M | 214,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 101,780 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 30,377 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.3M | 327,971 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $6.3M | 165,231 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 40,323 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 12,681 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $6.4M | 106,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $6.4M | 116,600 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.4M | 137,277 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.4M | 209,838 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.4M | 76,983 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.5M | 107,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5M | 108,012 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.5M | 147,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.5M | 80,254 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $6.5M | 423,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5M | 53,874 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $6.6M | 14,300 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $6.6M | 936,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.6M | 367,771 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 14,012 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.6M | 182,206 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.6M | 188,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 46,081 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 5,005 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.6M | 260,807 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.6M | 133,275 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.6M | 20,325 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.6M | 95,281 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.6M | 285,800 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $6.6M | 637,700 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.6M | 134,677 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $6.7M | 61,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.7M | 36,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7M | 119,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.7M | 12,900 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $6.7M | 15,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.8M | 111,258 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8M | 145,569 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $6.8M | 118,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.8M | 693,547 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8M | 424,834 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.8M | 165,568 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.8M | 23,972 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.8M | 127,171 | 0.0% |