Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $4.6B | 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 | $259.5M | 4,768 | 5.7% |
| CSX Corp(CSX) | COM | 126408103 | $171.2M | 5,118,751 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.8M | 640,477 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $114.7M | 2,394 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.1M | 5,526 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $105.2M | 583,075 | 2.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $101.9M | 2,021 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $98.9M | 1,866,842 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92.4M | 335,656 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $83.4M | 335,415 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $82.6M | 937,146 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $73.3M | 956,117 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $65.8M | 859,313 | 1.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $64.5M | 1,293,011 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.3M | 191,088 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.4M | 52,043 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $50.0M | 1,280,593 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.6M | 151,716 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47.5M | 530,334 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $46.0M | 340,002 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $45.0M | 676,676 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $44.6M | 927,087 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.5M | 598,685 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $41.9M | 1,224,961 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.2M | 137,931 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.6M | 2,062,507 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $36.5M | 240,327 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3M | 44,922 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.4M | 236,703 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.3M | 220,640 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $34.0M | 624,871 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.1M | 212,945 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $31.3M | 742,749 | 0.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $30.4M | 2,494 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.0M | 1,681,711 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.5M | 215,809 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $28.2M | 708,475 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $27.1M | 255,043 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.7M | 202,060 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $26.5M | 1,011 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $26.2M | 686,935 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 363,696 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5M | 385,015 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.4M | 598,070 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.1M | 494,732 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.2M | 44,985 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $23.0M | 108,981 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $22.8M | 136,812 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7M | 365,253 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $20.5M | 2,720 | 0.4% |