Q1 2023 Holdings
Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.9K | 15,470 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.9K | 17,894 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $1.9K | 50,626 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $1.9K | 250,000 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.9K | 82,462 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.9K | 17,881 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $1.9K | 90,137 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.9K | 167,264 | 0.0% |
| PDD Holdings Inc Note 12/0 | BND | 722304AC6 | $1.9K | $20,000 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.9K | 64,391 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.9K | 335,000 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.9K | 20,604 | 0.0% |
| Equinix IncCall | OPT | 29444U900 | $1.9K | 40,400 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 29,936 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.9K | 104,317 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.9K | 58,109 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.9K | 53,736 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.9K | 7,170 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.9K | 5,840 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.9K | 56,347 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $1.9K | 14,144 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $2.0K | 52,000 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $2.0K | 5,727 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $2.0K | 7,841 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $2.0K | 36,693 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $2.0K | 35,555 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $2.0K | 94,134 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $2.0K | 178,451 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.0K | 6,861 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.0K | 60,787 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.0K | 51,784 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $2.0K | 90,048 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.0K | 14,048 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.0K | 179,849 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $2.0K | 18,083 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $2.0K | 57,962 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | COM | 665531307 | $2.0K | 65,590 | 0.0% |
| 2U Inc Note 2.250 5/0 | BND | 90214JAB7 | $2.0K | $25,090 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $2.0K | 4,272,500 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 9,919 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.0K | 25,578 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 24,885 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.0K | 37,338 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $2.0K | 57,739 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0K | 24,519 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.0K | 71,202 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $2.0K | 46,502 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | COM | 78464A755 | $2.0K | 38,279 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $2.0K | 21,383 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $2.0K | 32,410 | 0.0% |