Q2 2023 Holdings
Filed 2023-08-14 | 178 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $78.9M | 520,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.7M | 550,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.9M | 280,000 | 1.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $68.5M | 1,300,000 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.2M | 323,981 | 1.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $65.7M | 598,103 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64.3M | 170,000 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.9M | 383,838 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $54.6M | 278,050 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $54.5M | 2,050,000 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.0M | 740,000 | 1.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $53.8M | 300,000 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.5M | 137,142 | 1.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $51.2M | 188,608 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8M | 587,500 | 1.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $49.6M | 200,000 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.9M | 1,220,000 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.6M | 415,517 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.5M | 325,000 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $44.8M | 276,659 | 1.3% |
| Linde PLC(LIN) | COM | G5494J103 | $44.5M | 116,885 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.7M | 127,500 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.3M | 327,500 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.9M | 45,706 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.2M | 590,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.3M | 190,288 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.6M | 221,836 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.7M | 696,250 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.4M | 417,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 170,757 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 125,000 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.4M | 325,000 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $33.9M | 925,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $33.0M | 293,525 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.8M | 285,000 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $32.4M | 600,000 | 0.9% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $32.2M | 300,000 | 0.9% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $32.1M | 325,000 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.2M | 405,000 | 0.9% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $30.5M | 350,000 | 0.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $29.5M | 1,384,545 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.8M | 287,500 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.1M | 430,000 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $26.6M | 150,531 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $26.5M | 725,000 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.4M | 50,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.1M | 200,000 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.0M | 404,630 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $25.4M | 325,000 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $24.7M | 66,000 | 0.7% |