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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $1.6M | 65,033 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 84,371 | 0.0% |
| Ulta Beauty IncPut | PUT | 90384S953 | $1.6M | 3,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6M | 109,230 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $1.6M | 6,700 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7M | 23,862 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 28,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,726 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.7M | 17,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7M | 43,656 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 26,447 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,189 | 0.0% |
| Gallagher Arthur J & CoPut | PUT | 363576959 | $1.7M | 7,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 57,116 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 6,951 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7M | 382,957 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7M | 45,825 | 0.0% |
| Johnson Ctls Intl PLCCall | CALL | G51502905 | $1.7M | 25,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 37,874 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 26,104 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.7M | 38,589 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7M | 123,140 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $1.7M | 20,400 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $1.7M | 2,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7M | 32,718 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $1.7M | 18,100 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $1.7M | 20,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 21,294 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7M | 123,959 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $1.7M | 9,400 | 0.0% |
| Hess CorpCall | CALL | 42809H907 | $1.8M | 12,900 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 116,737 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8M | 31,071 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 171,697 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $1.8M | 8,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8M | 12,309 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 41,096 | 0.0% |
| Stryker CorporationCall | CALL | 863667901 | $1.8M | 5,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 109,111 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 60,045 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.8M | 117,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.8M | 17,073 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $1.8M | 7,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,299 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $1.8M | 25,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8M | 67,452 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $1.8M | 13,000 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $1.8M | 6,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8M | 69,654 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 71,922 | 0.0% |