Q2 2023 Holdings
Filed 2023-08-14 | 3740 holdings | $56.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $782.3K | 5,179 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $784.7K | 30,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $785.8K | 20,011 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $787.1K | 4,800 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $788.2K | 6,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $791.3K | 8,444 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $791.9K | 8,800 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $793.0K | 67,201 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $795.1K | 15,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $800.3K | 10,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $801.0K | 12,523 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $806.0K | 11,273 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $808.6K | 8,665 | 0.0% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $814.4K | 11,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $815.3K | 9,738 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $820.3K | 22,661 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $821.0K | 15,552 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $821.9K | 13,038 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $825.1K | 29,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $830.9K | 23,037 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $835.9K | 14,800 | 0.0% |
| Agilent Technologies IncPut | PUT | 00846U951 | $841.8K | 7,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $842.7K | 26,110 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $845.9K | 19,000 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $846.5K | 2,900 | 0.0% |
| Dollar Tree IncPut | PUT | 256746958 | $846.7K | 5,900 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $849.5K | 7,900 | 0.0% |
| Motorola Solutions IncCall | CALL | 620076907 | $850.5K | 2,900 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $853.0K | 15,725 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $854.6K | 3,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $858.0K | 74,800 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $861.7K | 11,400 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $865.5K | 10,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $866.0K | 44,409 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $867.4K | 3,467 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $869.0K | 6,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $870.4K | 20,631 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $871.7K | 22,795 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $872.7K | 33,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $876.7K | 40,775 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $885.9K | 8,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $886.7K | 63,792 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A903 | $887.9K | 6,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $890.9K | 52,398 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $892.2K | 21,900 | 0.0% |
| Transdigm Group IncPut | PUT | 893641950 | $894.2K | 1,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $896.0K | 23,711 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $897.9K | 9,300 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $898.6K | 3,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $898.7K | 31,780 | 0.0% |