Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $3.8K | 72,745 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $3.8K | 23,795 | 0.0% |
| Palo Alto Networks Inc - US(PANW) | Equity | 697435105 | $3.8K | 27,241 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $3.8K | 98,017 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $3.8K | 29,525 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $3.8K | 72,563 | 0.0% |
| Wesco International Inc - US(WCC) | Equity | 95082P105 | $3.8K | 30,628 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $3.8K | 139,538 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $3.9K | 9,898 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $3.9K | 80,250 | 0.0% |
| Civitas Resources Inc - US(CIVI) | Equity | 17888H103 | $3.9K | 66,675 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $3.9K | 13,700 | 0.0% |
| Cigna Corp - US(CI)Put | Equity Option | 125523100 | $3.9K | 11,800 | 0.0% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $3.9K | 241,956 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT) | Equity | 803607100 | $3.9K | 30,412 | 0.0% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $3.9K | 57,160 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $4.0K | 67,095 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $4.0K | 75,863 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $4.0K | 356,087 | 0.0% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $4.0K | 51,071 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $4.0K | 621,747 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $4.0K | 39,923 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $4.0K | 25,720 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $4.0K | 190,665 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $4.1K | 44,555 | 0.0% |
| Elf Beauty Inc - US(ELF) | Equity | 26856L103 | $4.1K | 73,760 | 0.0% |
| Installed Building Products Inc - US(IBP) | Equity | 45780R101 | $4.1K | 47,689 | 0.0% |
| Ferguson PLC - US(FERG) | Equity | G3421J106 | $4.1K | 32,255 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $4.1K | 235,946 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $4.1K | 106,634 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $4.1K | 34,083 | 0.0% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $4.1K | 29,400 | 0.0% |
| Abm Industries Inc - US(ABM) | Equity | 000957100 | $4.2K | 93,943 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $4.2K | 389,179 | 0.0% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $4.2K | 178,470 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $4.3K | 62,100 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $4.3K | 170,940 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $4.3K | 19,494 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $4.3K | 43,261 | 0.0% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $4.3K | 70,382 | 0.0% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $4.4K | 151,723 | 0.0% |
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $4.4K | 36,360 | 0.0% |
| Kellogg Co - US(KEL) | Equity | 487836108 | $4.4K | 61,565 | 0.0% |
| Q2 Holdings Inc - US(QTWO) | Equity | 74736L109 | $4.4K | 163,864 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $4.4K | 50,100 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $4.4K | 14,398 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $4.5K | 25,700 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $4.5K | 83,002 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $4.5K | 47,838 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $4.5K | 164,892 | 0.0% |