Q1 2023 Holdings
Filed 2023-05-11 | 3444 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.8M | 37,742 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.8M | 400,900 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $2.8M | 46,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 140,221 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8M | 438,772 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $2.8M | 37,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8M | 290,695 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8M | 75,640 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8M | 104,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 6,278 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $2.8M | 145,900 | 0.0% |
| IntuitCall | CALL | 461202903 | $2.8M | 6,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.8M | 268,962 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8M | 88,107 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 15,401 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 44,853 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $2.8M | 6,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.8M | 35,362 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9M | 257,828 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 67,535 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.9M | 78,739 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.9M | 33,211 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9M | 60,564 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 28,523 | 0.0% |
| DOW IncPut | PUT | 260557953 | $2.9M | 52,600 | 0.0% |
| Oreilly Automotive IncPut | PUT | 67103H957 | $2.9M | 3,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9M | 24,141 | 0.0% |
| The Cigna GroupCall | CALL | 125523900 | $2.9M | 11,300 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,362 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 73,041 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9M | 60,280 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,694 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.0M | 84,533 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 95,134 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.0M | 190,701 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $3.0M | 26,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 13,087 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0M | 59,806 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 78,717 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $3.0M | 14,300 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $3.0M | 17,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0M | 217,208 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0M | 21,260 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $3.1M | 16,400 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.1M | 101,273 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 87,236 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $3.1M | 16,100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 53,657 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.1M | 58,734 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1M | 48,402 | 0.0% |