Q3 2023 Holdings
Filed 2023-11-14 | 277 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.2M | 3,350 | 4.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $129.9M | 3,625 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.6M | 562,918 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5M | 703,786 | 2.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $86.7M | 1,636,732 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 260,125 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $79.0M | 390,948 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.2M | 302,791 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $67.0M | 606,321 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.8M | 218,112 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.8M | 144,707 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.6M | 187,458 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.7M | 169,935 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5M | 199,338 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $40.7M | 440,030 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.7M | 94,344 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.0M | 194,780 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.6M | 727,680 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.0M | 93,586 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 219,228 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $31.6M | 85,068 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.2M | 337,381 | 0.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $30.4M | 3,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.1M | 1,201 | 0.9% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $29.5M | 1,450 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 121,743 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.7M | 2,177 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 68,290 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $26.2M | 415,909 | 0.8% |
| Allstate Corp(ALL)Put | COM | 020002101 | $25.6M | 2,300 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $25.2M | 364,967 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.5M | 772,769 | 0.7% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $24.1M | 1,225 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.2M | 165,000 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2M | 199,590 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.8M | 1,085,692 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.5M | 679,662 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.3M | 188,537 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.9M | 52,414 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.5M | 761,610 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.2M | 85,183 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20.1M | 381,769 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.0M | 705,688 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.6M | 665,677 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $19.3M | 945,715 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $18.1M | 242,656 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $17.8M | 361,425 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.4M | 550 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.2M | 232,288 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.0M | 671,457 | 0.5% |