Q1 2023 Holdings
Filed 2023-05-15 | 2336 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $4.9K | 11,867 | 0.0% |
| IAC Inc - US(IAC) | Equity | 44891N208 | $4.9K | 95,468 | 0.0% |
| Dominion Energy Inc - US(D) | Equity | 25746U109 | $4.9K | 88,118 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $4.9K | 90,804 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $5.0K | 101,542 | 0.0% |
| Bank Of New York Mellon Corp - US(BK) | Equity | 064058100 | $5.0K | 110,041 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $5.0K | 36,546 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $5.0K | 281,744 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $5.0K | 57,808 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $5.1K | 50,150 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $5.1K | 97,194 | 0.0% |
| Timken Co - US(TKR) | Equity | 887389104 | $5.1K | 62,045 | 0.0% |
| Ppl Corp - US(PPL) | Equity | 69351T106 | $5.1K | 182,541 | 0.0% |
| Expedia Group Inc - US(EXPE) | Equity | 30212P303 | $5.1K | 52,343 | 0.0% |
| Epam Systems Inc - US(EPAM) | Equity | 29414B104 | $5.1K | 17,054 | 0.0% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $5.1K | 22,300 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $5.1K | 40,089 | 0.0% |
| Infosys Ltd - US ADR(INFY) | Depository Receipt | 456788108 | $5.2K | 295,671 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $5.2K | 2,100 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $5.2K | 450,401 | 0.0% |
| Xylem Inc - US(XYL) | Equity | 98419M100 | $5.2K | 49,466 | 0.0% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $5.2K | 79,722 | 0.0% |
| Frontier Communications Parent Inc - US(FYBR) | Equity | 35909D109 | $5.2K | 228,040 | 0.0% |
| Centerpoint Energy Inc - US(CNP) | Equity | 15189T107 | $5.2K | 176,550 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $5.2K | 115,993 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $5.2K | 83,797 | 0.0% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $5.2K | 15,198 | 0.0% |
| Nnn Reit Inc - US REIT(NNN) | Equity | 637417106 | $5.2K | 118,273 | 0.0% |
| National Instruments Corp - US | Equity | 636518102 | $5.2K | 100,022 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $5.3K | 67,163 | 0.0% |
| Fulton Financial Corp - US(FULT) | Equity | 360271100 | $5.3K | 381,250 | 0.0% |
| Arista Networks Inc - US(ANETEUR) | Equity | 040413106 | $5.3K | 31,448 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $5.3K | 68,240 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $5.3K | 58,566 | 0.0% |
| Charles Schwab Corp - US(SCHW) | Equity | 808513105 | $5.3K | 101,047 | 0.0% |
| Morgan Stanley - US(MS)Put | Equity Option | 617446448 | $5.3K | 60,400 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $5.3K | 122,450 | 0.0% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $5.3K | 49,900 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $5.3K | 69,997 | 0.0% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $5.3K | 32,300 | 0.0% |
| Ebay Inc - US(EBAY) | Equity | 278642103 | $5.3K | 120,165 | 0.0% |
| Community Bank System Inc - US(CBU) | Equity | 203607106 | $5.3K | 101,713 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $5.4K | 87,851 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $5.4K | 41,464 | 0.0% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $5.4K | 18,712 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $5.4K | 32,500 | 0.0% |
| Neovasc Inc - US | Equity | 64065J403 | $5.4K | 185,831 | 0.0% |
| Ventas Inc - US REIT(VTR) | Equity | 92276F100 | $5.4K | 125,642 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $5.5K | 333,263 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $5.5K | 48,650 | 0.0% |