Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 86,324 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $4.5K | 70,000 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $4.5K | 71,103 | 0.0% |
| Univ. Health Service(UHS) | COM | 913903100 | $4.5K | 31,919 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COM | 151290889 | $4.6K | 1,129,803 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 140,425 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.7K | 50,103 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $4.7K | 90,166 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $4.7K | 33,084 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $4.8K | 33,922 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $4.8K | 78,887 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $4.8K | 170,769 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.8K | 97,591 | 0.0% |
| HCA - the Healthcare Company(HCA) | COM | 40412C101 | $4.8K | 20,004 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8K | 18,252 | 0.0% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $4.9K | 40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 39,795 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $4.9K | 72,896 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 80,697 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 93,314 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 9,767 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $5.0K | 35,090 | 0.0% |
| Alteryx LLC(AYXEUR) | COM | 02156B103 | $5.1K | 100,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.1K | 9,916 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.1K | 354,246 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.1K | 3,680 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.1K | 75,000 | 0.0% |
| Direxion Daily Msci Brazil B(BRZU) | COM | 25460G708 | $5.1K | 75,000 | 0.0% |
| Horizon Pharma PLCPut | COM | G46188101 | $5.2K | 45,300 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $5.2K | 124,437 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.2K | 234,967 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $5.3K | 70,430 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $5.4K | 579,803 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $5.4K | 35,622 | 0.0% |
| Chevrontexaco STK(CVX) | COM | 166764100 | $5.5K | 30,421 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.5K | 38,841 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 21,448 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.5K | 43,030 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.7K | 102,293 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.7K | 36,047 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $5.7K | 201,032 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $5.7K | 101,730 | 0.0% |
| Transocean Ltd.(RIG)Call | COM | H8817H100 | $5.7K | 1,250,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $5.7K | 127,026 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $5.7K | 241,877 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 45,899 | 0.0% |
| Glaxosmithkline PLC(GSK) | COM | 37733W204 | $5.8K | 164,535 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.8K | 202,023 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $6.0K | 93,086 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 47,397 | 0.0% |