Q3 2023 Holdings
Filed 2023-11-13 | 1064 holdings | $1.3B | 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 | $106.9M | 250,100 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 300,000 | 3.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.1M | 44,292 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.3M | 142,330 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.6M | 264,954 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8M | 515,653 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 155,778 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 108,923 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 184,925 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.1M | 78,934 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.7M | 447,566 | 0.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $5.9M | 543,436 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.6M | 282,463 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 32,814 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $5.3M | 77,033 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0M | 235,847 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 22,702 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.2M | 106,744 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.1M | 695,422 | 0.3% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.1M | 35,144 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 74,611 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.1M | 238,155 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0M | 286,339 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.8M | 51,231 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7M | 15,625 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.6M | 46,529 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5M | 9,425 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 142,561 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5M | 33,364 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 101,051 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.4M | 81,124 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 5,439 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.4M | 241,394 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4M | 19,454 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 100,700 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.1M | 107,406 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 16,620 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.0M | 42,311 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 36,328 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 14,977 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 32,692 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 53,003 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9M | 95,021 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9M | 49,090 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,500 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,945 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.9M | 46,994 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.9M | 72,876 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,807 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8M | 88,945 | 0.2% |