Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $80.2M | 250,000 | 17.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.6M | 250,000 | 9.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.8M | 226,600 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.0M | 440,600 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6M | 368,432 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.2M | 486,600 | 4.0% |
| State STR Corp(STT) | COM | 857477103 | $15.5M | 205,300 | 3.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.1M | 180,459 | 3.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.5M | 546,100 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 68,824 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1M | 294,659 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 73,633 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 124,354 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 141,700 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 45,100 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 26,200 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 13,000 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3M | 128,700 | 1.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.9M | 110,800 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6M | 131,400 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4M | 74,850 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7M | 81,100 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2M | 139,500 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.0M | 307,400 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 95,900 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0M | 20,366 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8M | 11,600 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 27,400 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2M | 20,976 | 0.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1M | 216,620 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 38,400 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9M | 55,280 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 65,700 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.4M | 67,627 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 14,071 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.2M | 23,600 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 16,600 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 16,100 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1M | 5,500 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0M | 75,100 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,600 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 16,290 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,600 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,700 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 9,300 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $997.8K | 26,300 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $765.3K | 13,300 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $480.9K | 15,200 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $461.8K | 16,000 | 0.1% |