Q4 2022 Holdings
Filed 2023-02-14 | 224 holdings | $1.7B | 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 | $125.7M | 328,800 | 7.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.7M | 340,715 | 3.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $48.7M | 1,266,195 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 475,100 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $38.1M | 426,658 | 2.3% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $37.5M | 780,700 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.4M | 90,000 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.6M | 104,740 | 2.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $32.9M | 540,000 | 2.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $29.7M | 302,300 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 101,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.4M | 302,500 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.9M | 198,342 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.6M | 51,611 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.5M | 163,951 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 221,092 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 50,319 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5M | 106,576 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5M | 234,216 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $18.3M | 1,050,759 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.1M | 219,820 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $17.8M | 860,576 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 78,453 | 1.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.8M | 416,451 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.0M | 476,708 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 107,539 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.9M | 327,524 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7M | 68,585 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3M | 65,000 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.9M | 41,240 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $13.4M | 96,189 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.3M | 50,000 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.3M | 40,189 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.3M | 201,736 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.5M | 1,737,361 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.9M | 197,516 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.7M | 97,191 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.6M | 40,009 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6M | 73,155 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $11.4M | 333,400 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.2M | 299,367 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.2M | 283,670 | 0.7% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $11.2M | 190,000 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9M | 19,517 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.7M | 373,337 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6M | 164,597 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 242,948 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3M | 99,000 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $10.3M | 220,539 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1M | 5,012 | 0.6% |