Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 10,030 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 25,488 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,416 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3M | 191,357 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 25,265 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 5,378 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 28,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,994 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,784 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 45,866 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 57,090 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 11,385 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 25,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 151,910 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 57,072 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.6M | 95,189 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 92,522 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 45,661 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.6M | 7,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,548 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 308,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,828 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 39,243 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,400 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 42,786 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 13,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,636 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 12,215 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 28,915 | 0.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.8M | 117,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,931 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.8M | 10,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8M | 75,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 19,925 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 25,904 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 34,981 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,471 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,356 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 58,909 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 26,781 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 42,096 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0M | 18,365 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,813 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 43,147 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 50,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 30,234 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5M | 7,500 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 59,535 | 0.2% |