Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.5K | 31,639 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.6K | 3 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $1.6K | 151,134 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.6K | 332,500 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.6K | 31,350 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $1.6K | 107,139 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.6K | 4,856 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $1.6K | 24,954 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.6K | 18,233 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | COM | G39387108 | $1.6K | 24,475 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $1.6K | 20,602 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.6K | 98,982 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.6K | 9,719 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.6K | 12,974 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1.6K | 168,752 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $1.6K | $19,140 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $1.6K | 61,477 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.6K | 21,671 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.6K | 19,783 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.6K | 34,484 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.6K | 14,661 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6K | 37,611 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.6K | 4,252 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $1.6K | 279,300 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.6K | 9,658 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.6K | 28,964 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.6K | 6,540 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $1.6K | 86,919 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $1.6K | 143,248 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $1.7K | 26,070 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.7K | 374,800 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $1.7K | 607,900 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.7K | 9,040 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.7K | 359,900 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.7K | 42,404 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $1.7K | 892,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.7K | 99,695 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.7K | 29,299 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.7K | 40,664 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $1.7K | 135,637 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $1.7K | 105,665 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $1.7K | $7,850 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.7K | 32,073 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.7K | 12,420 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $1.7K | $16,710 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.7K | 57,306 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $1.7K | 27,396 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $1.7K | 583,400 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.7K | 21,290 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.8K | 15,055 | 0.0% |