Q1 2024 Holdings
Filed 2024-05-14 | 110 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.4M | 4,500 | 19.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $183.1M | 3,500 | 15.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.7M | 5,500 | 9.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $115.7M | 5,500 | 9.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $50.1M | 900 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6M | 104,095 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.6M | 28,336 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.1M | 44,803 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.3M | 12,625 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.1M | 105,447 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9M | 51,694 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.2M | 163,730 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.1M | 109,229 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 90,825 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3M | 98,339 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.3M | 86,773 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.1M | 19,283 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8M | 51,712 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.6M | 28,743 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 19,249 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.1M | 34,472 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,025 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,940 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.6M | 90,044 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1M | 150,826 | 0.7% |
| Medpace Hldgs Inc(MEDP)Call | COM | 58506Q109 | $8.1M | 200 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $7.9M | 357,321 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $7.8M | 79,637 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL A | 02079K107 | $7.6M | 500 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.5M | 28,923 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4M | 163,901 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.4M | 91,576 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.3M | 40,568 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.2M | 95,666 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1M | 88,130 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0M | 31,740 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 19,910 | 0.6% |
| Direxion Daily S&P Oil & Gas(GUSH) | OIL GAS BL 2X SH | 25460G500 | $6.9M | 168,461 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7M | 27,056 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 81,495 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.4M | 222,987 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $6.2M | 67,474 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0M | 81,948 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 35,453 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 34,677 | 0.5% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $5.8M | 200 | 0.5% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $5.3M | 240 | 0.4% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $5.1M | 300 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,099 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.9M | 123,735 | 0.4% |