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 |
|---|---|---|---|---|---|
| Willis Towers Watson Plc - US(WTW) | Equity | G96629103 | $11.3K | 48,753 | 0.0% |
| Deere & Co - US(DE) | Equity | 244199105 | $11.4K | 27,565 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $11.5K | 87,393 | 0.0% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $11.5K | 100,437 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $11.6K | 57,921 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $11.7K | 790,002 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $11.7K | 244,216 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $11.7K | 131,235 | 0.0% |
| Oneok Inc - US(OKE) | Equity | 682680103 | $11.8K | 185,867 | 0.0% |
| Lennox International Inc - US(LII) | Equity | 526107107 | $11.9K | 47,458 | 0.0% |
| National Storage Affiliates Trust - US REIT(NSA) | Equity | 637870106 | $11.9K | 285,888 | 0.0% |
| Northrop Grumman Corp - US(NOC) | Equity | 666807102 | $12.0K | 25,936 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $12.0K | 202,471 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $12.0K | 840,404 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR) | Equity | 609839105 | $12.1K | 24,252 | 0.0% |
| Bio-Techne Corp - US(TECH) | Equity | 09073M104 | $12.2K | 164,262 | 0.0% |
| Silicon Laboratories Inc - US(SLAB) | Equity | 826919102 | $12.2K | 69,682 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC) | Equity | 518415104 | $12.2K | 128,042 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $12.4K | 66,588 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $12.5K | 284,100 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $12.5K | 456,113 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC) | Equity | 57164Y107 | $12.5K | 92,831 | 0.0% |
| Waters Corp - US(WAT) | Equity | 941848103 | $12.6K | 40,716 | 0.0% |
| Vulcan Materials Co - US(VMC) | Equity | 929160109 | $12.7K | 73,950 | 0.0% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $12.8K | 61,744 | 0.0% |
| Cooper Cos Inc - US | Equity | 216648402 | $12.8K | 34,346 | 0.0% |
| Realty Income Corp - US REIT(O) | Equity | 756109104 | $12.9K | 203,128 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $12.9K | 790,506 | 0.0% |
| Okta Inc - US(OKTA) | Equity | 679295105 | $13.0K | 150,355 | 0.0% |
| Westrock Co - US(WRKUSD) | Equity | 96145D105 | $13.0K | 428,122 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $13.1K | 363,472 | 0.0% |
| Everest Re Group Ltd - US(EG) | Equity | G3223R108 | $13.2K | 36,816 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $13.3K | 375,727 | 0.0% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $13.3K | 870,265 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL) | Equity | V7780T103 | $13.3K | 204,229 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $13.4K | 98,869 | 0.0% |
| Vici Properties Inc - US REIT(VICI) | Equity | 925652109 | $13.5K | 414,359 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $13.6K | 44,682 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $13.6K | 475,200 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $13.6K | 362,933 | 0.0% |
| Williams-Sonoma Inc - US(WSM) | Equity | 969904101 | $13.6K | 112,075 | 0.0% |
| Invesco Qqq Trust Series 1 - US ETP(QQQ) | Exchange-Traded Fund | 46090E103 | $13.9K | 43,454 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $14.1K | 108,228 | 0.0% |
| Abbott Laboratories - US(ABT) | Equity | 002824100 | $14.1K | 139,628 | 0.0% |
| Parker-Hannifin Corp - US(PH) | Equity | 701094104 | $14.3K | 42,446 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $14.3K | 274,200 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $14.4K | 170,757 | 0.0% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $14.5K | 334,014 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG)Put | ETF Option | 464288513 | $14.5K | 192,500 | 0.0% |
| Capri Holdings Ltd - US(CPRI) | Equity | G1890L107 | $14.6K | 310,930 | 0.0% |