DENTSPLY SIRONA, 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 2024-02-29 2023-11-30 N 136068978.91 37721131.11 98347847.80 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 38578420.69 N S&P 500 (Price) 500 Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. Short 24906P109 -22700.00000000 NS USD -720725.00000000 -0.73283250841 Short EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 Revvity, Inc. Short 714046109 -10870.00000000 NS USD -966343.00000000 -0.98257666193 Short EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 3500.00000000 NS USD 695905.00000000 0.707595555537 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES, INC. SHORT 778296103 -9800.00000000 NS USD -1277724.00000000 -1.29918857258 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 10544.00000000 NS USD 3449469.60000000 3.507417474976 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 4500.00000000 NS USD 1261845.00000000 1.283042820180 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 57031.00000000 NS USD 1842101.30000000 1.873046885322 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. SHORT 452308109 -4100.00000000 NS USD -993061.00000000 -1.00974349944 Short EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 1550.00000000 NS USD 692540.00000000 0.704174026673 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY, INC. SHORT 595017104 -6900.00000000 NS USD -575736.00000000 -0.58540782831 Short EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 MONGODB, INC. 60937P106 1625.00000000 NS USD 675577.50000000 0.686926572479 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC SHORT G5960L103 -12300.00000000 NS USD -975021.00000000 -0.99140044425 Short EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 28000.00000000 NS USD 810600.00000000 0.824217324662 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 19170.00000000 NS USD 883737.00000000 0.898582958111 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS, INC. SHORT 43300A203 -6000.00000000 NS USD -1005120.00000000 -1.02200507940 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4555.00000000 NS USD 1169177.40000000 1.188818490850 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 6597.00000000 NS USD 2050611.48000000 2.085059842051 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS, INC. SHORT 882508104 -3500.00000000 NS USD -534485.00000000 -0.54346384995 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS, INC. SHORT 98956P102 -7400.00000000 NS USD -860694.00000000 -0.87515285718 Short EC CORP US N 1 N N N Atlassian Corporation 549300V7ZY5P02D2MY38 Atlassian Corporation Class A 049468101 2600.00000000 NS USD 496470.00000000 0.504810233376 Long EC CORP AU N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 -15700.00000000 NS USD -928655.00000000 -0.94425553865 Short EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 DEVON ENERGY CORPORATION - SHORT 25179M103 -20500.00000000 NS USD -921885.00000000 -0.93737180896 Short EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 4345.00000000 NS USD 1850926.55000000 1.882020391299 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. SHORT 031162100 -3900.00000000 NS USD -1051596.00000000 -1.06926183289 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 31988.00000000 NS USD 1426344.92000000 1.450306185551 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 8100.00000000 NS USD 941301.00000000 0.957113979671 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 19300.00000000 NS USD 1004372.00000000 1.021244513700 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. Class A 57636Q104 4329.00000000 NS USD 1791470.07000000 1.821565097838 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. Class A 98138H101 -3600.00000000 NS USD -974592.00000000 -0.99096423745 Short EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 9145.00000000 NS USD 1677010.10000000 1.705182306999 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1350.00000000 NS USD 771471.00000000 0.784430993923 Long EC CORP US N 1 N N N Patterson Companies Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. Short 703395103 -30000.00000000 NS USD -762300.00000000 -0.77510592966 Short EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS, INC. CLASS A 16119P108 -2200.00000000 NS USD -880286.00000000 -0.89507398452 Short EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 13880.00000000 NS USD 1233932.00000000 1.254660907790 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 8000.00000000 NS USD 969280.00000000 0.985563000800 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 9030.00000000 NS USD 520218.30000000 0.528957482687 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 17964.00000000 NS USD 2403762.84000000 2.444143815824 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SERVICES GROUP, INC. SHORT 416515104 -10000.00000000 NS USD -781600.00000000 -0.79473015168 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMPANY SHORT 42824C109 -35000.00000000 NS USD -591850.00000000 -0.60179252849 Short EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC SHORT G51502105 -20000.00000000 NS USD -1056000.00000000 -1.07373981599 Short EC CORP IE N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 17828.00000000 NS USD 2194091.96000000 2.230950660416 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 Celanese Corporation 150870103 8400.00000000 NS USD 1164744.00000000 1.184310613861 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. Short 052769106 -4600.00000000 NS USD -1004778.00000000 -1.02165733412 Short EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 14941.00000000 NS USD 1980130.73000000 2.013395081127 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake, Inc. Class A 833445109 4100.00000000 NS USD 769488.00000000 0.782414681371 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation Short 539830109 -2540.00000000 NS USD -1137335.80000000 -1.15644198164 Short EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -407.00000000 NS USD -1062241.51000000 -1.08008617754 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 16940.00000000 NS USD 3217753.00000000 3.271808252015 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 10255162.45000000 PA USD 10255162.45000000 10.42743962313 Long STIV RF US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 Huntsman Corporation 447011107 -43000.00000000 NS USD -1057800.00000000 -1.07557005431 Short EC CORP US N 1 N N N Best Buy Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 -11285.00000000 NS USD -800557.90000000 -0.81400652673 Short EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL, INC. SHORT 592688105 -950.00000000 NS USD -1037333.50000000 -1.05475973618 Short EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 16951.00000000 NS USD 1147752.21000000 1.167033377623 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 10300.00000000 NS USD 814730.00000000 0.828416704813 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 UNION PACIFIC CORPORATION SHORT 907818108 -4700.00000000 NS USD -1058769.00000000 -1.07655533261 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 6800.00000000 NS USD 1049988.00000000 1.067626819994 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 17460.00000000 NS USD 1260088.20000000 1.281256507577 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 27803.00000000 NS USD 2449722.33000000 2.490875382430 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 6021.00000000 NS USD 2816021.70000000 2.863328240518 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll-Rand Inc. 45687V106 17500.00000000 NS USD 1250025.00000000 1.271024255194 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 9400.00000000 NS USD 856152.00000000 0.870534555815 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corporation 126650100 23480.00000000 NS USD 1595466.00000000 1.622268342103 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 6100.00000000 NS USD 1412943.00000000 1.436679125783 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora Incorporated 03073E105 6150.00000000 NS USD 1250725.50000000 1.271736522941 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, INC. CLASS B 654106103 -10355.00000000 NS USD -1141845.85000000 -1.16102779627 Short EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 11300.00000000 NS USD 851794.00000000 0.866103345476 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 24836.00000000 NS USD 2466214.80000000 2.507644910557 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 11450.00000000 NS USD 1322704.00000000 1.344924194670 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9300.00000000 NS USD 969897.00000000 0.986190365825 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 32639.00000000 NS USD 1818971.47000000 1.849528495731 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 4257.00000000 NS USD 2064049.02000000 2.098723120202 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. Short 036752103 -975.00000000 NS USD -467502.75000000 -0.47535636056 Short EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. Class A 571903202 4000.00000000 NS USD 810800.00000000 0.824420684475 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Company 532457108 1900.00000000 NS USD 1122976.00000000 1.141840950382 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 6310.00000000 NS USD 1447703.30000000 1.472023366433 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 GENERAL MOTORS COMPANY SHORT 37045V100 -36500.00000000 NS USD -1153400.00000000 -1.17277604523 Short EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 12843.00000000 NS USD 4866341.13000000 4.948091126402 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 4800.00000000 NS USD 848016.00000000 0.862261878597 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 3600.00000000 NS USD 803916.00000000 0.817421039690 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 4285.00000000 NS USD 1463498.90000000 1.488084317794 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 -18300.00000000 NS USD -903654.00000000 -0.91883454515 Short EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 21905.00000000 NS USD 3200101.45000000 3.253860172423 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 -20000.00000000 NS USD -967600.00000000 -0.98385477836 Short EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 -3800.00000000 NS USD -1191262.00000000 -1.21127409155 Short EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 19900.00000000 NS USD 1112211.00000000 1.130895108413 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS, INC - SHORT POSITION 48203R104 -25000.00000000 NS USD -711250.00000000 -0.72319833723 Short EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 5594.00000000 NS USD 1220387.04000000 1.240888405084 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation Short 680665205 -18200.00000000 NS USD -857948.00000000 -0.87236072694 Short EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 855.00000000 NS USD 839934.90000000 0.854045023647 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile USA, Inc. 872590104 6500.00000000 NS USD 977925.00000000 0.994353228744 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CLASS A G1151C101 -3663.00000000 NS USD -1220291.82000000 -1.24079158547 Short EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX, INC. SHORT 704326107 -8800.00000000 NS USD -1073336.00000000 -1.09136704463 Short EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER, INC. - SHORT 717081103 -33200.00000000 NS USD -1011604.00000000 -1.02859800456 Short EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 Ford Motor Company 345370860 100500.00000000 NS USD 1031130.00000000 1.048452023166 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -5200.00000000 NS USD -809588.00000000 -0.82318832400 Short EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY, INC - SHORT POSITION 278642103 -28300.00000000 NS USD -1160583.00000000 -1.18007971293 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 2853.00000000 NS USD 1414403.28000000 1.438163937126 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 18474.00000000 NS USD 2630512.86000000 2.674703024868 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes, a GE Company 05722G100 -30000.00000000 NS USD -1012500.00000000 -1.02950905652 Short EC CORP US N 1 N N N 2023-12-20 Waycross Long/Short Equity Fund Daniel Bauer Daniel Bauer VP, Fund Accounting XXXX