Q2 2023 Holdings
Filed 2023-08-14 | 143 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.5M | 114,570 | 4.3% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $18.7M | 100,000 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 90,000 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.5M | 61,856 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 37,798 | 2.3% |
| Agco Corp(AGCO) | COM | 001084102 | $9.9M | 75,063 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 68,490 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.9M | 284,305 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,969 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 78,810 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 51,791 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 47,264 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 58,486 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.5M | 229,717 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $7.0M | 64,974 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 48,895 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 45,336 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 16,239 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.8M | 183,756 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.8M | 128,312 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6M | 71,027 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.3M | 64,243 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3M | 376,396 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,257 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 55,970 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,140 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 109,476 | 1.2% |
| Fastenal Co(FAST)Put | COM | 311900104 | $5.9M | 100,000 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.8M | 91,595 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 21,795 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,531 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $5.5M | 65,058 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0M | 79,901 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 59,477 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 20,127 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,074 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,422 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 12,288 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,488 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5M | 20,051 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,509 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2M | 78,961 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.9M | 60,311 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8M | 50,628 | 0.8% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $3.8M | 153,545 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 8,574 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7M | 47,751 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,371 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 46,574 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4M | 18,953 | 0.7% |