Q1 2023 Holdings
Filed 2023-05-01 | 190 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co COM(HAL) | Equity | 406216101 | $297.7K | 9,410 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $300.4K | 4,310 | 0.1% |
| Royal Caribbean Group COM(RCL) | Equity | V7780T103 | $301.7K | 4,620 | 0.1% |
| Ebay Inc. COM(EBAY) | Equity | 278642103 | $301.7K | 6,800 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Equity | 517834107 | $303.9K | 5,290 | 0.1% |
| Evergy Inc COM(EVRG) | Equity | 30034W106 | $304.4K | 4,980 | 0.1% |
| Knight-Swift Transn Hldgs in CL A(KNX) | Equity | 499049104 | $304.4K | 5,380 | 0.1% |
| Exact Sciences Corp COM(EXAS) | Equity | 30063P105 | $304.5K | 4,490 | 0.1% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $309.4K | 5,340 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Equity | 74144T108 | $310.5K | 2,750 | 0.1% |
| FOX Corp CL A COM(FOXA) | Equity | 35137L105 | $310.9K | 9,130 | 0.1% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $314.2K | 4,970 | 0.1% |
| Smucker J M Co COM New(SJM) | Equity | 832696405 | $314.7K | 2,000 | 0.1% |
| Hewlett Packard Enterprise C COM(HPE) | Equity | 42824C109 | $314.8K | 19,760 | 0.1% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $316.0K | 1,580 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Equity | 302130109 | $316.0K | 2,870 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Equity | 443201108 | $316.1K | 7,460 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | Equity | 679580100 | $317.0K | 930 | 0.1% |
| Pulte Group Inc COM(PHM) | Equity | 745867101 | $319.4K | 5,480 | 0.1% |
| Clorox Co del COM(CLX) | Equity | 189054109 | $320.4K | 2,025 | 0.1% |
| Fortis Inc PUT | Equity | 349553957 | $323.9K | 7,630 | 0.1% |
| Open Text Corp PUT | Equity | 683715956 | $325.9K | 8,460 | 0.1% |
| Nisource Inc COM(NI) | Equity | 65473P105 | $329.9K | 11,800 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Equity | 983134107 | $331.3K | 2,960 | 0.1% |
| Verisign Inc COM(VRSN) | Equity | 92343E102 | $336.0K | 1,590 | 0.1% |
| Pinterest Inc CL A(PINS) | Equity | 72352L106 | $339.0K | 12,430 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Equity | 922475108 | $340.9K | 1,855 | 0.1% |
| PG&E Corp COM(PCG) | Equity | 69331C108 | $341.3K | 21,110 | 0.1% |
| Grainger W W Inc COM(GWW) | Equity | 384802104 | $344.4K | 500 | 0.1% |
| Aflac Inc COM(AFL) | Equity | 001055102 | $344.5K | 5,340 | 0.1% |
| Canadian Imperial BK Comm to PUT | Equity | 136069951 | $349.4K | 8,250 | 0.1% |
| Franco NEV Corp PUT | Equity | 351858955 | $359.8K | 2,470 | 0.1% |
| Wheaton Precious Metals Corp PUT | Equity | 962879952 | $360.7K | 7,500 | 0.1% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $362.3K | 1,055 | 0.1% |
| Nucor Corp COM(NUE) | Equity | 670346105 | $363.0K | 2,350 | 0.1% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $364.2K | 1,310 | 0.1% |
| Exelon Corp COM(EXC) | Equity | 30161N101 | $365.3K | 8,720 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | Equity | 518439104 | $366.7K | 1,488 | 0.1% |
| Agnico Eagle Mines LTD PUT | Equity | 008474958 | $368.6K | 7,240 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Equity | 29355A107 | $370.1K | 1,760 | 0.1% |
| Carrier Global Corporation COM(CARR) | Equity | 14448C104 | $373.3K | 8,160 | 0.1% |
| Microchip Technology Inc. COM(MCHP) | Equity | 595017104 | $376.2K | 4,490 | 0.1% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $376.7K | 29,900 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Equity | 61174X109 | $378.6K | 7,010 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Equity | 494368103 | $393.3K | 2,930 | 0.1% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $394.8K | 1,290 | 0.1% |
| Cintas Corp COM(CTAS) | Equity | 172908105 | $395.6K | 855 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Equity | 35671D857 | $397.2K | 9,710 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Equity | 28176E108 | $402.1K | 4,860 | 0.1% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $404.9K | 11,040 | 0.1% |