Q2 2023 Holdings
Filed 2023-08-14 | 1481 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upbound Group Inc(UPBD) | COM | 76009N100 | $415.4K | 13,345 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $417.4K | 32,786 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $419.3K | 1,400 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $421.9K | 5,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $422.3K | 1,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $422.5K | 6,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $422.9K | 40,818 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $423.4K | 3,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $424.6K | 2,739 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $425.8K | 6,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $427.2K | 21,253 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $427.3K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $427.8K | 200 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $429.0K | 1,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $431.6K | 7,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $436.4K | 3,085 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $438.3K | 4,462 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $439.1K | 6,000 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $439.4K | 13,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $440.5K | 14,881 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $444.8K | 7,650 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $447.1K | 8,391 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $448.8K | 7,800 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $449.9K | 5,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $450.7K | 4,380 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $451.9K | 6,209 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $452.2K | 44,028 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $452.2K | 13,218 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $458.4K | 44,207 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $460.0K | 6,200 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $465.0K | 2,700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $465.0K | 22,486 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $466.7K | 1,513 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $468.7K | 133,925 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $468.9K | 2,800 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $469.5K | 10,402 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $469.9K | 9,924 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $470.2K | 7,742 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $471.6K | 5,568 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $472.1K | 16,892 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $472.5K | 15,925 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $476.2K | 2,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $477.0K | 7,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $480.3K | 10,650 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $481.6K | 9,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $484.1K | 2,226 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $485.3K | 9,215 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $485.8K | 22,524 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $487.0K | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $488.1K | 5,000 | 0.0% |