Q2 2024 Holdings
Filed 2024-08-13 | 127 holdings | $915.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $133.3M | 2,450 | 14.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.4M | 5,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.6M | 1,500 | 8.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $53.5M | 1,000 | 5.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $40.6M | 2,000 | 4.4% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $15.8M | 150 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 100,194 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3M | 12,588 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.1M | 50,626 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.6M | 40,189 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2M | 181,104 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.5M | 24,192 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.3M | 84,746 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.9M | 164,308 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,851 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.6M | 34,372 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.5M | 108,903 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 28,661 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8M | 48,566 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7M | 90,175 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,198 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 14,979 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.2M | 155,358 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.1M | 20,937 | 0.9% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $7.8M | 300 | 0.8% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $7.7M | 800 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.7M | 55,199 | 0.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.5M | 82,751 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5M | 74,520 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $7.4M | 84,382 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3M | 26,975 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9M | 89,574 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 99,695 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.7M | 49,850 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.4M | 83,226 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 212,537 | 0.7% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $6.2M | 130 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 34,574 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 19,850 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $5.9M | 57,304 | 0.6% |
| Direxion Daily S&P Oil & Gas(GUSH) | OIL GAS BL 2X SH | 25460G500 | $5.8M | 162,785 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 81,254 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.3M | 139,732 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 23,567 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3M | 59,821 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.2M | 135,626 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.1M | 34,880 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 26,658 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 27,047 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 49,850 | 0.5% |