Q3 2023 Holdings
Filed 2023-11-09 | 166 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $496.6M | 1,874,571 | 17.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.8M | 2,893,020 | 7.9% |
| International Paper Co(IP) | COM | 460146103 | $144.5M | 4,074,105 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.8M | 2,475,423 | 5.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141.4M | 3,792,100 | 4.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $123.0M | 2,224,764 | 4.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $122.0M | 3,490,824 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95.6M | 233,817 | 3.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.4M | 1,419,795 | 2.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.9M | 277,849 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3M | 150,482 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $58.2M | 1,170,062 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.5M | 7,000,000 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.2M | 202,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.6M | 150,482 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.8M | 245,939 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.6M | 206,800 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.3M | 771,354 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 91,427 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.7M | 527,511 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 195,391 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 170,060 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0M | 269,470 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.8M | 434,684 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 358,950 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.2M | 150,482 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 362,696 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8M | 277,251 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $17.8M | 648,338 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.4M | 129,344 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.7M | 552,989 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 468,091 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.4M | 402,663 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8M | 205,207 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4M | 328,964 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.4M | 191,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 77,990 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.3M | 160,413 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 30,984 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 63,183 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,309 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 22,332 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 89,840 | 0.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.0M | 239,539 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 138,750 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 66,184 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.4M | 704,857 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.4M | 302,905 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10.2M | 481,932 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.2M | 162,190 | 0.4% |