Q3 2023 Holdings
Filed 2023-11-14 | 91 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 113,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 56,700 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 218,100 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6M | 88,407 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8M | 72,250 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 26,400 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 50,600 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.3M | 148,764 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.3M | 59,800 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $9.5M | 249,850 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.0M | 964,367 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1M | 79,800 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.2M | 63,100 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3M | 44,850 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.4M | 1,246,500 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.6M | 171,100 | 0.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.0M | 1,349,282 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 25,825 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 25,819 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 26,371 | 0.7% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $11.3M | 173,205 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.7M | 71,500 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.8M | 687,767 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 107,669 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 72,150 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1M | 319,400 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.3M | 406,271 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1M | 163,231 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5M | 492,900 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2M | 403,100 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4M | 225,500 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 305,793 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17.7M | 464,462 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $18.0M | 657,826 | 1.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.0M | 468,364 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.8M | 264,842 | 1.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.8M | 642,151 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.8M | 171,860 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.6M | 417,790 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.3M | 1,738,971 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $895.7M | 2,500,000 | 54.9% |