Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc - US(BKE) | Equity | 118440106 | $3.8K | 106,981 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $3.8K | 56,486 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $3.9K | 24,196 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $3.9K | 388,819 | 0.0% |
| Powerschool Holdings Inc - US | Equity | 73939C106 | $3.9K | 194,662 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $3.9K | 96,681 | 0.0% |
| Endeavor Group Holdings Inc - US(0C3) | Equity | 29260Y109 | $3.9K | 162,455 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $3.9K | 49,684 | 0.0% |
| Roku Inc - US(ROKU) | Equity | 77543R102 | $3.9K | 59,181 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $3.9K | 161,380 | 0.0% |
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $3.9K | 146,673 | 0.0% |
| Four Corners Property Trust Inc - US REIT(FCPT) | Equity | 35086T109 | $3.9K | 146,583 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $3.9K | 118,165 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $4.0K | 98,759 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $4.0K | 13,400 | 0.0% |
| Griffon Corp - US(GFF) | Equity | 398433102 | $4.0K | 123,899 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRIEUR)Put | Equity Option | 82968B103 | $4.0K | 1,000,000 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $4.0K | 73,100 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $4.0K | 402,082 | 0.0% |
| Engagesmart Inc - US(ESMTUSD) | Equity | 29283F103 | $4.1K | 210,376 | 0.0% |
| Southwest Airlines Co - US(LUV) | Equity | 844741108 | $4.1K | 124,978 | 0.0% |
| Delek Us Holdings Inc - US(DK) | Equity | 24665A103 | $4.1K | 178,530 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $4.1K | 13,891 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $4.1K | 42,861 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $4.1K | 35,266 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $4.1K | 59,116 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $4.1K | 273,362 | 0.0% |
| Ranger Oil Corp - US(PVACUSD) | Equity | 70788V102 | $4.1K | 101,312 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $4.1K | 46,960 | 0.0% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $4.2K | 159,530 | 0.0% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $4.2K | 39,331 | 0.0% |
| Sun Communities Inc - US REIT(SUI) | Equity | 866674104 | $4.2K | 29,751 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $4.2K | 72,641 | 0.0% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $4.2K | 102,809 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $4.2K | 130,214 | 0.0% |
| Championx Corp - US(APY1EUR) | Equity | 15872M104 | $4.2K | 156,225 | 0.0% |
| Booking Holdings Inc - US(BKNG)Call | Equity Option | 09857L108 | $4.2K | 1,600 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $4.3K | 188,652 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $4.3K | 109,166 | 0.0% |
| Fleetcor Technologies Inc - US(FLT1EUR) | Equity | 339041105 | $4.3K | 20,222 | 0.0% |
| Maxar Technologies Inc - US(MAXREUR) | Equity | 57778K105 | $4.3K | 83,899 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $4.3K | 26,300 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $4.3K | 26,100 | 0.0% |
| Equifax Inc - US(EFX) | Equity | 294429105 | $4.3K | 21,214 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $4.3K | 340,926 | 0.0% |
| Westlake Corp - US(WLK) | Equity | 960413102 | $4.3K | 37,244 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $4.3K | 41,900 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $4.3K | 20,400 | 0.0% |
| Pnm Resources Inc - US(TXNM) | Equity | 69349H107 | $4.3K | 89,104 | 0.0% |
| Fluence Energy Inc - US(FLNC) | Equity | 34379V103 | $4.3K | 214,247 | 0.0% |