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 |
|---|---|---|---|---|---|
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $14.7K | 90,319 | 0.0% |
| Hormel Foods Corp - US(HRL) | Equity | 440452100 | $14.8K | 370,641 | 0.0% |
| Dynatrace Inc - US(DT) | Equity | 268150109 | $15.2K | 358,923 | 0.0% |
| Qualtrics International Inc - US | Equity | 747601201 | $15.5K | 870,820 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $15.6K | 32,990 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $15.6K | 1,033,300 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $16.8K | 288,758 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $16.9K | 182,118 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Put | ETF Option | 464287739 | $17.0K | 200,000 | 0.0% |
| Raytheon Technologies Corp - US(RTX) | Equity | 75513E101 | $17.1K | 174,172 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $17.5K | 190,476 | 0.0% |
| Ferguson PLC - US(FERG) | Equity | G3421J106 | $17.8K | 133,076 | 0.0% |
| Nisource Inc - US(NI) | Equity | 65473P105 | $17.9K | 638,511 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR) | Equity | 00507V109 | $18.0K | 210,401 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $18.0K | 660,491 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $18.8K | 538,222 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $18.9K | 65,748 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $19.0K | 376,561 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $19.2K | 1,529,936 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $19.3K | 493,529 | 0.0% |
| Aptiv Plc - US(APTV) | Equity | G6095L109 | $19.5K | 173,371 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $19.7K | 854,883 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB)Call | Equity Option | 84790A105 | $19.9K | 300,000 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $20.2K | 143,578 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $20.3K | 67,124 | 0.0% |
| Fidelity National Information Services Inc - US(FIS) | Equity | 31620M106 | $20.8K | 381,985 | 0.0% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $21.9K | 132,765 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $22.2K | 204,057 | 0.0% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $22.4K | 116,992 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Equity | 531229607 | $22.4K | 799,961 | 0.0% |
| Vmware Inc - US(VMWEUR) | Equity | 928563402 | $22.4K | 179,589 | 0.0% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $22.5K | 117,361 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $22.5K | 115,928 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $23.5K | 104,300 | 0.0% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $23.5K | 97,393 | 0.0% |
| Camden Property Trust - US REIT(CPT) | Equity | 133131102 | $23.7K | 226,241 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $24.0K | 32,614 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $27.8K | 80,642 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $29.0K | 359,704 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $29.2K | 485,512 | 0.0% |
| Radius Global Infrastructure Inc - US(RADIGUSD) | Equity | 750481103 | $30.3K | 2,065,161 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $31.2K | 80,756 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR)Call | Equity Option | 00507V109 | $31.8K | 371,900 | 0.0% |
| Johnson & Johnson - US(JNJ) | Equity | 478160104 | $33.5K | 216,183 | 0.0% |
| Chevron Corp - US(CVX) | Equity | 166764100 | $33.5K | 205,450 | 0.0% |
| Cvs Health Corp - US(CVS) | Equity | 126650100 | $34.1K | 459,168 | 0.0% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $34.6K | 341,161 | 0.0% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $34.6K | 460,990 | 0.0% |
| Ammo Inc - US(POWW) | Equity | 00175J107 | $43.0K | 21,900 | 0.0% |
| Activision Blizzard Inc - US(ATVIEUR)Put | Equity Option | 00507V109 | $59.9K | 700,000 | 0.0% |