Q1 2023 Holdings
Filed 2023-05-15 | 252 holdings | $2.5B | 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 | $190.4M | 465,000 | 7.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $154.0M | 480,000 | 6.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $57.4M | 128,413 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.7M | 247,592 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.3M | 316,292 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.4M | 229,467 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.5M | 378,018 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.0M | 1,470,558 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 286,913 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $40.2M | 387,700 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 187,720 | 1.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $37.7M | 165,000 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.5M | 358,682 | 1.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $36.9M | 250,000 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $36.8M | 437,015 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9M | 141,409 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2M | 271,026 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.7M | 501,381 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.1M | 683,276 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 119,330 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.1M | 631,882 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 89,000 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.4M | 71,493 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.8M | 397,513 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.9M | 626,595 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5M | 106,728 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.3M | 161,491 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.4M | 640,974 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7M | 105,000 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.2M | 271,751 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 89,318 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.1M | 47,870 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.8M | 83,076 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $16.1M | 180,500 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9M | 202,807 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0M | 141,117 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.0M | 33,298 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $14.8M | 117,320 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.7M | 427,543 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 71,290 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 134,977 | 0.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $13.6M | 200,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 35,000 | 0.5% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $13.4M | 100,000 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1M | 525,412 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.0M | 167,414 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 123,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 66,178 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.4M | 313,944 | 0.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.3M | 199,816 | 0.5% |