Q4 2023 Holdings
Filed 2024-02-14 | 416 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.3M | 110,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,718 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 113,933 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 30,878 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 145,605 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5M | 384,830 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 66,296 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5M | 133,150 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 38,426 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 58,485 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $10.8M | 150,938 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 97,471 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 20,172 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 17,351 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.1M | 54,030 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3M | 37,948 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.2M | 72,306 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 104,610 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 61,735 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7M | 21,361 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5M | 8,355 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.4M | 71,493 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.4M | 106,092 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 14,305 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 49,699 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 17,826 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 150,164 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 20,282 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.1M | 118,500 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.1M | 104,200 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1M | 54,410 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.0M | 108,000 | 1.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.5M | 137,015 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 120,690 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 98,442 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,427 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,969 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5M | 61,288 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4M | 105,133 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3M | 19,128 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 62,700 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 124,266 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.1M | 98,324 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $4.9M | 51,063 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9M | 93,776 | 0.7% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $4.8M | 1,353,285 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 23,854 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 29,393 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,799 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1M | 497,698 | 0.6% |