PERKINELMER, INC. SHORT

NPORT-P false 0001815558 XXXXXXXX S000069481 C000221782 Waycross Independent Trust 811-23581 0001815558 549300V2Z4A93B0ZQR11 4965 U.S. Highway 42 Suite 2900 Louisville 40222 (502) 410-1912 WAYCROSS LONG/SHORT EQUITY FUND S000069481 549300U60O75JGNNWC07 2023-02-28 2022-11-30 N 131710270.22 43450035.38 88260234.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35577988.54 N S&P 500 (Price) 500 Perkinelmer, Inc. 549300IKL1SDPFI7N655 PERKINELMER, INC. SHORT 714046109 -4000.00000000 NS USD -558920.00000000 -0.63326366739 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 10072.00000000 NS USD 1189503.20000000 1.347722677326 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 General Electric Company Short 369604301 -16300.00000000 NS USD -1401311.00000000 -1.58770368393 Short EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 2800.00000000 NS USD 1234800.00000000 1.399044543942 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3411.00000000 NS USD 1042162.83000000 1.180784111768 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 13142.00000000 NS USD 787600.06000000 0.892361165169 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 5000.00000000 NS USD 1179950.00000000 1.336898776826 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 8160.00000000 NS USD 1373001.60000000 1.555628763609 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 -4800.00000000 NS USD -739872.00000000 -0.83828464918 Short EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3425.00000000 NS USD 1181385.25000000 1.338524933840 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, inc. 550021109 1197.00000000 NS USD 455231.07000000 0.515782754062 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 33100.00000000 NS USD 1254159.00000000 1.420978544044 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -17000.00000000 NS USD -1346230.00000000 -1.52529619079 Short EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 Wynn Resorts Ltd. Short 983134107 -3562.00000000 NS USD -297996.92000000 -0.33763440641 Short EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 5350.00000000 NS USD 1343706.00000000 1.522436465794 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 VALERO ENERGY - SHORT POSITION 91913Y100 -9300.00000000 NS USD -1242666.00000000 -1.40795682478 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -9700.00000000 NS USD -766688.00000000 -0.86866752778 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 -15417.00000000 NS USD -449251.38000000 -0.50900768711 Short EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 58837.00000000 NS USD 2925375.64000000 3.314488846877 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 16650.00000000 NS USD 806026.50000000 0.913238562599 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB FINANCIAL CORPORATION SHORT 902788108 -12000.00000000 NS USD -1026240.00000000 -1.16274333720 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4349.00000000 NS USD 943733.00000000 1.069261827493 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 10715.00000000 NS USD 2897228.85000000 3.282598165812 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -5100.00000000 NS USD -920346.00000000 -1.04276405072 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -7400.00000000 NS USD -888740.00000000 -1.00695403950 Short EC CORP US N 1 N N N Atlassian Corporation N/A Atlassian Corp plc 049468101 3450.00000000 NS USD 453847.50000000 0.514215151163 Long EC CORP AU N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 6000.00000000 NS USD 1317300.00000000 1.492518122558 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 5340.00000000 NS USD 2482245.60000000 2.812416718015 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3000.00000000 NS USD -859200.00000000 -0.97348483329 Short EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 -3841.00000000 NS USD -564588.59000000 -0.63968625397 Short EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 45178.00000000 NS USD 2166285.10000000 2.454429340605 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 -3000.00000000 NS USD -1316670.00000000 -1.49180432432 Short EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation Series A 150870103 -11100.00000000 NS USD -1191030.00000000 -1.34945256168 Short EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 INTERNATIONAL BUSINESS MACHINES CORPORATION SHORT 459200101 -7700.00000000 NS USD -1146530.00000000 -1.29903347988 Short EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 24100.00000000 NS USD 1242355.00000000 1.407604457717 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 8300.00000000 NS USD 2958120.00000000 3.351588634862 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY SHORT 617446448 -13000.00000000 NS USD -1209910.00000000 -1.37084384852 Short EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -7200.00000000 NS USD -1208880.00000000 -1.36967684506 Short EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 5000.00000000 NS USD 911100.00000000 1.032288211844 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 11325.00000000 NS USD 1946880.75000000 2.205841343532 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 27900.00000000 NS USD 1266381.00000000 1.434826229836 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 2050.00000000 NS USD 835559.50000000 0.946699837718 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -853200.00000000 -0.96668675485 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON & JOHNSON SHORT 478160104 -6300.00000000 NS USD -1121400.00000000 -1.27056086133 Short EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 16750.00000000 NS USD 1313367.50000000 1.488062548644 Long EC CORP US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 667.00000000 NS USD 620967.00000000 0.703563729606 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 3510.00000000 NS USD 586415.70000000 0.664416654978 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 COMCAST CORPORATION CLASS A 20030N101 -26801.00000000 NS USD -981988.64000000 -1.11260596777 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOWE'S COMPANIES, INC. SHORT 548661107 -2491.00000000 NS USD -529462.05000000 -0.59988742490 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -4100.00000000 NS USD -827995.00000000 -0.93812916031 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 17800.00000000 NS USD 1797622.00000000 2.036729228353 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 15949.00000000 NS USD 587880.14000000 0.666075884644 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. Class A 833445109 3500.00000000 NS USD 500150.00000000 0.566676489028 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 4591.00000000 NS USD 490502.44000000 0.555745677415 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -225.00000000 NS USD -580275.00000000 -0.65745916159 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 18150.00000000 NS USD 2686744.50000000 3.044116645361 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 Idexx Laboratories, Inc. Short 45168D104 -1300.00000000 NS USD -553631.00000000 -0.62727116124 Short EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Por Tfolio 316175108 6625150.38000000 PA USD 6625150.38000000 7.506381998654 Long STIV RF US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -12496.00000000 NS USD -1065908.80000000 -1.20768860623 Short EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 19166.00000000 NS USD 1480573.50000000 1.677509132718 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology plc (Ireland) G7997R103 9800.00000000 NS USD 519106.00000000 0.588153884862 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -13683.00000000 NS USD -644879.79000000 -0.73065723331 Short EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 DoorDash, Inc. 25809K105 10786.00000000 NS USD 628284.50000000 0.711854552776 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 14470.00000000 NS USD 1251799.70000000 1.418305426299 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 30197.00000000 NS USD 2417269.85000000 2.738798343763 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 9625.00000000 NS USD 1628838.75000000 1.845495599408 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 301.00000000 NS USD 489714.96000000 0.554853452279 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 7000.00000000 NS USD 706860.00000000 0.800881621583 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 12400.00000000 NS USD 1263312.00000000 1.431349012712 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 7600.00000000 NS USD 1359488.00000000 1.540317678130 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation Short 143658300 -86361.00000000 NS USD -857564.73000000 -0.97163205100 Short EC CORP US N 1 N N N Chevron Corporation N/A CHEVRON CORPORATION SHORT 166764100 -6850.00000000 NS USD -1255673.50000000 -1.42269449234 Short EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 -13400.00000000 NS USD -1112602.00000000 -1.26059261230 Short EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 8000.00000000 NS USD 1365520.00000000 1.547152012993 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, INC. CLASS B 654106103 -5307.00000000 NS USD -582124.83000000 -0.65955504316 Short EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 500.00000000 NS USD 98330.00000000 0.111409175579 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 10769.00000000 NS USD 1488060.42000000 1.685991910963 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 25275.00000000 NS USD 2583105.00000000 2.926691736865 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation 343412102 40300.00000000 NS USD 1354483.00000000 1.534646947694 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. SHORT 969904101 -4143.00000000 NS USD -484316.70000000 -0.54873715312 Short EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS, INC. SHORT 038222105 -4500.00000000 NS USD -493200.00000000 -0.55880204816 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 5400.00000000 NS USD 627912.00000000 0.711432505406 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1609.00000000 NS USD 521299.91000000 0.590639613575 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 12250.00000000 NS USD 569870.00000000 0.645670160557 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 900.00000000 NS USD 494910.00000000 0.560739500520 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 ANTHEM, INC. SHORT 036752103 -975.00000000 NS USD -519597.00000000 -0.58871019428 Short EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 9090.00000000 NS USD 3373117.20000000 3.821785888191 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12995.00000000 NS USD 3315544.30000000 3.756555039775 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORPORATION SHORT 458140100 -20900.00000000 NS USD -628463.00000000 -0.71205679561 Short EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 12100.00000000 NS USD 1262756.00000000 1.430719057443 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Incorporated 28414H103 42400.00000000 NS USD 545688.00000000 0.618271638398 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3600.00000000 NS USD 984276.00000000 1.115197576557 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7950.00000000 NS USD 3069892.50000000 3.478228338690 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corporation 517834107 13074.00000000 NS USD 612386.16000000 0.693841525699 Long EC CORP US N 1 N N N YUM Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 -4202.00000000 NS USD -540629.32000000 -0.61254008782 Short EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company Short 075887109 -3950.00000000 NS USD -984893.00000000 -1.11589664562 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 24336.00000000 NS USD 2349397.44000000 2.661898015860 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 22000.00000000 NS USD 995940.00000000 1.128413041054 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. Short 09857L108 -248.00000000 NS USD -515703.60000000 -0.58429892117 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 INGERSOLL-RAND INC Short 45687V106 -22400.00000000 NS USD -1208928.00000000 -1.36973122968 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 6325.00000000 NS USD 1622362.50000000 1.838157923487 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 3246.00000000 NS USD 520171.50000000 0.589361110292 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 855.00000000 NS USD 739181.70000000 0.837502530261 Long EC CORP US N 1 N N N PENN Entertainment Inc N/A Penn National Gaming, Inc. SHORT 707569109 -21826.00000000 NS USD -768056.94000000 -0.87021855470 Short EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings, Inc. Short 499049104 -21100.00000000 NS USD -1169573.00000000 -1.32514150015 Short EC CORP US N 1 N N N Accenture PLC N/A ACCENTURE PLC CLASS A G1151C101 -3363.00000000 NS USD -1012027.59000000 -1.14664049085 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 5398.00000000 NS USD 536129.36000000 0.607441574307 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -9000.00000000 NS USD -451170.00000000 -0.51118150865 Short EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation Short 580135101 -1913.00000000 NS USD -521847.27000000 -0.59125977961 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -3890.00000000 NS USD -592913.80000000 -0.67177908723 Short EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 -5269.00000000 NS USD -365457.84000000 -0.41406851076 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -13244.00000000 NS USD -601807.36000000 -0.68185560699 Short EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20100.00000000 NS USD 3239718.00000000 3.670642850512 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 11700.00000000 NS USD 1155024.00000000 1.308657292940 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, INC. - SHORT 40434L105 -25150.00000000 NS USD -755506.00000000 -0.85599817558 Short EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLINACE, INC. SHORT 931427108 -22000.00000000 NS USD -913000.00000000 -1.03444093668 Short EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc. 77543R102 7596.00000000 NS USD 450974.52000000 0.510960027262 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -44000.00000000 NS USD -1276880.00000000 -1.44672173410 Short EC CORP US N 1 N N N 2022-12-21 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX