Q4 2022 Holdings
Filed 2023-02-14 | 2219 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201.3K | 3,108 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $201.7K | 3,106 | 0.0% |
| RH(RH) | COM | 74967X103 | $202.0K | 756 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $202.2K | 4,700 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $202.5K | 900 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $202.8K | 5,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.3K | 1,747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203.4K | 2,232 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $203.6K | 1,500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $203.8K | 4,350 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $204.3K | 3,916 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $205.0K | 2,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $205.3K | 10,603 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $205.8K | 825 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $206.0K | 1,788 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $206.1K | 3,242 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206.6K | 11,579 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $207.6K | 20,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $207.7K | 1,069 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $208.3K | 5,123 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $209.4K | 3,913 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $209.4K | 2,551 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $210.0K | 3,049 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $210.0K | 1,500 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $210.0K | 12,325 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $210.1K | 10,172 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210.1K | 920 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $210.1K | 6,592 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $210.4K | 32,263 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $210.9K | 2,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $211.7K | 3,505 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $211.9K | 7,166 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $212.2K | 5,722 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $212.3K | 800 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $212.6K | 300 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $213.0K | 6,058 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $213.3K | 3,880 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $213.4K | 662 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $213.5K | 9,399 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $213.5K | 2,113 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $213.7K | 10,408 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $213.9K | 19,000 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $214.1K | 2,800 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $214.4K | 500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $214.5K | 1,104 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $214.6K | 2,087 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $214.8K | 5,800 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $214.8K | 21,043 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $215.1K | 7,557 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $215.3K | 1,500 | 0.0% |