Q4 2023 Holdings
Filed 2024-02-14 | 278 holdings | $3.5B | 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 | $225.6M | 4,746 | 6.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $119.9M | 528,369 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3M | 600,758 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $79.0M | 1,337,518 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.4M | 184,637 | 1.9% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $62.6M | 4,281 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.8M | 1,461 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.7M | 315,584 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $50.5M | 354,353 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.7M | 192,670 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.7M | 2,424 | 1.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $42.3M | 1,042 | 1.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $41.4M | 500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 228,833 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $38.7M | 276,295 | 1.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $38.1M | 3,339 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.2M | 263,880 | 1.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $33.1M | 1,120 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $33.0M | 146,035 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $33.0M | 75,193 | 0.9% |
| Target Corp(TGT)Call | COM | 87612E106 | $31.9M | 2,240 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.5M | 616,332 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.9M | 838,784 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $30.8M | 466,416 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6M | 141,336 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.4M | 406,068 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3M | 1,462 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.3M | 188,934 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.2M | 227,186 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $27.7M | 642,192 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.4M | 474,734 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $27.3M | 77,263 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.4M | 217,232 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.3M | 1,000,198 | 0.7% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $25.4M | 4,407 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9M | 58,275 | 0.7% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $24.5M | 1,550 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 94,766 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.2M | 56,179 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9M | 444,657 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.8M | 73,058 | 0.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $22.2M | 4,242 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $22.1M | 1,300 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1M | 96,164 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.0M | 44,061 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.0M | 70,350 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.8M | 200,884 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.8M | 302,555 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.0M | 569,451 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.3M | 1,453 | 0.6% |