Q3 2024 Holdings
Filed 2024-11-14 | 331 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $146.8M | 664,400 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.4M | 248,200 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $131.0M | 478,711 | 2.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $111.4M | 1,009,287 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107.8M | 434,001 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $101.6M | 2,288,255 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $101.2M | 404,194 | 2.3% |
| XPO Inc(XPO) | COM | 983793100 | $85.0M | 790,171 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $84.8M | 867,586 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $78.5M | 510,795 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $78.4M | 1,274,970 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $74.2M | 2,050,050 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $67.8M | 1,312,352 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.6M | 1,311,764 | 1.5% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $66.6M | 170,300 | 1.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $63.6M | 662,900 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $61.9M | 388,005 | 1.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $58.4M | 211,994 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.4M | 55,270 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.3M | 726,179 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $54.4M | 283,735 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.6M | 82,900 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.7M | 478,959 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.6M | 140,678 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $45.2M | 1,152,554 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.1M | 641,454 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $40.5M | 1,673,587 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.7M | 83,808 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.8M | 739,710 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $34.7M | 392,671 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $34.0M | 179,352 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.6M | 346,034 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $33.1M | 401,628 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.8M | 183,215 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $30.6M | 435,636 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.6M | 1,267,524 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.2M | 110,938 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.1M | 175,462 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4M | 621,935 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $28.1M | 685,322 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.1M | 152,061 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.0M | 388,292 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 281,850 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.5M | 638,659 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.0M | 125,932 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $24.6M | 100,012 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.1M | 177,038 | 0.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $23.6M | 71,200 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.5M | 417,095 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.4M | 58,696 | 0.5% |