CIK: 0001825516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,864,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,874,571 | $496,611 | 17.3% | $246.77 | 0.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,893,020 | $225,800 | 7.9% | $78.72 | 0.0% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 4,074,105 | $144,509 | 5.0% | $30.68 | 0.0% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 2,475,423 | $141,817 | 5.0% | $64.42 | 0.0% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 3,792,100 | $141,407 | 4.9% | $39.01 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 2,224,764 | $122,963 | 4.3% | $54.38 | 0.0% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 3,490,824 | $121,954 | 4.3% | — | — | Call | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 233,817 | $95,622 | 3.3% | $415.09 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,419,795 | $82,405 | 2.9% | $54.35 | 0.0% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 277,849 | $70,946 | 2.5% | $255.34 | — | COM | 339041105 |
| SPY | SPDR S&P 500 ETF TR | 150,482 | $64,328 | 2.2% | $443.28 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 1,170,062 | $58,246 | 2.0% | $66.51 | -20.7% | COM | 058498106 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $57,540 | 2.0% | $8.62 | 0.0% | COM | 071734107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 202,200 | $35,207 | 1.2% | $175.00 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 150,482 | $31,580 | 1.1% | $443.28 | — | Call | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 245,939 | $29,813 | 1.0% | $113.03 | 0.0% | COM | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 206,800 | $29,618 | 1.0% | $101.36 | +45.2% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 771,354 | $29,327 | 1.0% | $38.23 | +6.3% | COM | 387328107 |
| MSFT | MICROSOFT CORP | 91,427 | $28,868 | 1.0% | $324.59 | 0.0% | COM | 594918104 |
| PRGS | PROGRESS SOFTWARE CORP | 527,511 | $27,737 | 1.0% | $58.57 | 0.0% | COM | 743312100 |
| GOOGL | ALPHABET INC | 195,391 | $25,569 | 0.9% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 170,060 | $24,662 | 0.9% | $142.31 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 269,470 | $22,008 | 0.8% | $80.29 | 0.0% | COM NEW | 617446448 |
| BSY | BENTLEY SYS INC | 434,684 | $21,804 | 0.8% | $46.14 | +7.7% | COM CL B | 08265T208 |
| CSCO | CISCO SYS INC | 358,950 | $19,297 | 0.7% | $50.30 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 150,482 | $19,232 | 0.7% | $443.28 | — | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 362,696 | $19,150 | 0.7% | $52.45 | 0.0% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,251 | $18,781 | 0.7% | $66.41 | 0.0% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 648,338 | $17,751 | 0.6% | $27.82 | 0.0% | COM | 060505104 |
| LEA | LEAR CORP | 129,344 | $17,358 | 0.6% | $135.36 | 0.0% | COM NEW | 521865204 |
| CG | CARLYLE GROUP INC | 552,989 | $16,678 | 0.6% | $29.72 | 0.0% | COM | 14316J108 |
| INTC | INTEL CORP | 468,091 | $16,641 | 0.6% | $34.22 | 0.0% | COM | 458140100 |
| HALO | HALOZYME THERAPEUTICS INC | 402,663 | $15,382 | 0.5% | $43.67 | -6.2% | COM | 40637H109 |
| RTX | RTX CORPORATION | 205,207 | $14,769 | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 328,964 | $13,441 | 0.5% | $40.69 | 0.0% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 191,802 | $13,415 | 0.5% | $69.41 | 0.0% | CL A | 98980L101 |
| AAPL | APPLE INC | 77,990 | $13,353 | 0.5% | $181.32 | 0.0% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,413 | $13,321 | 0.5% | $87.14 | 0.0% | COM | 538034109 |
| IVV | ISHARES TR | 30,984 | $13,305 | 0.5% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 63,183 | $12,812 | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 100,309 | $12,751 | 0.4% | $134.00 | 0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 22,332 | $12,483 | 0.4% | $114.08 | 0.0% | COM | 81762P102 |
| ABNB | AIRBNB INC | 89,840 | $12,327 | 0.4% | $145.55 | -5.1% | COM CL A | 009066101 |
| RPD | RAPID7 INC | 239,539 | $10,966 | 0.4% | $46.16 | 0.0% | COM | 753422104 |
| MDT | MEDTRONIC PLC | 138,750 | $10,872 | 0.4% | $77.80 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 66,184 | $10,850 | 0.4% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | DYNAVAX TECHNOLOGIES CORP | 704,857 | $10,411 | 0.4% | $10.55 | — | COM NEW | 268158201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 302,905 | $10,359 | 0.4% | $34.54 | +1.6% | COM | 018581108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 481,932 | $10,217 | 0.4% | $20.72 | 0.0% | COM | 41068X100 |
| AER | AERCAP HOLDINGS NV | 162,190 | $10,164 | 0.4% | $61.98 | 0.0% | SHS | N00985106 |
| COR | CENCORA INC | 1,621,097 | $10,148 | 0.4% | — | — | Put | 03073E105 |
| BN | BROOKFIELD CORP | 300,000 | $9,381 | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 209,789 | $9,302 | 0.3% | $41.49 | 0.0% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 139,000 | $9,167 | 0.3% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| PR | PERMIAN RESOURCES CORP | 602,151 | $8,406 | 0.3% | $8.15 | +54.3% | CLASS A COM | 71424F105 |
| ENPH | ENPHASE ENERGY INC | 69,874 | $8,395 | 0.3% | $181.95 | -21.7% | COM | 29355A107 |
| FISV | FISERV INC | 69,100 | $7,806 | 0.3% | $123.15 | 0.0% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,430 | $7,771 | 0.3% | $155.44 | 0.0% | CL A | 22788C105 |
| ORA | ORMAT TECHNOLOGIES INC | 107,111 | $7,489 | 0.3% | $76.40 | 0.0% | COM | 686688102 |
| IMAX | IMAX CORP | 368,425 | $7,118 | 0.2% | $18.43 | 0.0% | COM | 45245E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,749 | $6,618 | 0.2% | $74.59 | 0.0% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 14,715 | $6,407 | 0.2% | $436.66 | 0.0% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 39,700 | $6,391 | 0.2% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 11,163 | $5,628 | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 48,371 | $5,372 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| — | UNITI GROUP INC | 1,123,962 | $5,305 | 0.2% | $4.82 | — | COM | 91325V108 |
| BE | BLOOM ENERGY CORP | 398,851 | $5,289 | 0.2% | $16.11 | -2.7% | COM CL A | 093712107 |
| NET | CLOUDFLARE INC | 74,125 | $4,673 | 0.2% | $115.13 | -44.4% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 563,698 | $4,504 | 0.2% | $7.49 | +17.5% | COM | 83406F102 |
| — | VERINT SYS INC | 177,802 | $4,088 | 0.1% | $44.01 | — | COM | 92343X100 |
| XOM | EXXON MOBIL CORP | 30,277 | $3,560 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,177 | $3,455 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 44,066 | $3,382 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 19,752 | $3,331 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 15,978 | $3,326 | 0.1% | $196.80 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 12,061 | $3,293 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 33,857 | $3,270 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| WMT | WALMART INC | 20,441 | $3,269 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,252 | $3,262 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,529 | $3,255 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 14,719 | $3,252 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,643 | $3,243 | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| PG | PROCTER AND GAMBLE CO | 22,090 | $3,222 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 31,402 | $3,212 | 0.1% | $98.34 | 0.0% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 42,298 | $3,176 | 0.1% | $163.33 | -48.4% | COM CL A | 19260Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 30,820 | $3,170 | 0.1% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| HRL | HORMEL FOODS CORP | 83,249 | $3,166 | 0.1% | $36.16 | 0.0% | COM | 440452100 |
| BRO | BROWN & BROWN INC | 45,312 | $3,165 | 0.1% | $70.26 | 0.0% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 6,512 | $3,154 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| LIN | LINDE PLC | 8,291 | $3,087 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 12,013 | $3,064 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| PNR | PENTAIR PLC | 47,273 | $3,061 | 0.1% | $65.60 | 0.0% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 33,352 | $3,056 | 0.1% | $93.12 | 0.0% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 34,871 | $3,028 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 10,671 | $3,024 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 42,399 | $3,015 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 35,175 | $3,009 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 20,828 | $3,007 | 0.1% | $144.49 | 0.0% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,189 | $3,002 | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| KO | COCA COLA CO | 53,337 | $2,986 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,529 | $2,981 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 24,570 | $2,969 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 31,575 | $2,956 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 6,142 | $2,954 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| NUE | NUCOR CORP | 18,858 | $2,948 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| — | AMCOR PLC | 320,462 | $2,935 | 0.1% | $8.72 | 0.0% | ORD | G0250X107 |
| PEP | PEPSICO INC | 17,194 | $2,913 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| DOV | DOVER CORP | 20,870 | $2,912 | 0.1% | $140.34 | 0.0% | COM | 260003108 |
| LOW | LOWES COS INC | 13,959 | $2,901 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 17,079 | $2,893 | 0.1% | $177.30 | 0.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 10,960 | $2,887 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 4,172 | $2,886 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| PPG | PPG INDS INC | 22,094 | $2,868 | 0.1% | $133.03 | 0.0% | COM | 693506107 |
| NDSN | NORDSON CORP | 12,850 | $2,868 | 0.1% | $232.15 | 0.0% | COM | 655663102 |
| SYY | SYSCO CORP | 43,365 | $2,864 | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 13,428 | $2,848 | 0.1% | $213.56 | 0.0% | COM | 297178105 |
| ITW | ILLINOIS TOOL WKS INC | 12,286 | $2,830 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,091 | $2,818 | 0.1% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 26,830 | $2,814 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,655 | $2,813 | 0.1% | $87.84 | 0.0% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 26,416 | $2,798 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 7,644 | $2,793 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 17,933 | $2,793 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 21,301 | $2,792 | 0.1% | $139.91 | 0.0% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 36,871 | $2,789 | 0.1% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 28,653 | $2,775 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| AOS | SMITH A O CORP | 41,827 | $2,766 | 0.1% | $68.04 | 0.0% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 47,796 | $2,757 | 0.1% | $62.97 | 0.0% | CL B | 115637209 |
| — | SUNNOVA ENERGY INTL INC. | 262,105 | $2,744 | 0.1% | $21.10 | — | COM | 86745K104 |
| BEN | FRANKLIN RESOURCES INC | 111,638 | $2,744 | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 32,662 | $2,730 | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| SJM | SMUCKER J M CO | 22,055 | $2,711 | 0.1% | $129.82 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 24,150 | $2,670 | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| BIO | BIO RAD LABS INC | 7,265 | $2,604 | 0.1% | $385.83 | 0.0% | CL A | 090572207 |
| O | REALTY INCOME CORP | 51,916 | $2,593 | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 15,237 | $2,591 | 0.1% | $191.29 | 0.0% | COM | 012653101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $2,501 | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,823 | $2,442 | 0.1% | $22.24 | — | COM | 931427108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,000 | $2,423 | 0.1% | $25.57 | 0.0% | COM | 928298108 |
| BBIO | BRIDGEBIO PHARMA INC | 80,532 | $2,124 | 0.1% | $58.99 | -51.9% | COM | 10806X102 |
| RF | REGIONS FINANCIAL CORP NEW | 112,936 | $1,942 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| — | STEM INC | 417,390 | $1,770 | 0.1% | $5.68 | — | COM | 85859N102 |
| EB | EVENTBRITE INC | 173,006 | $1,706 | 0.1% | $10.24 | 0.0% | COM CL A | 29975E109 |
| NNBR | NN INC | 900,000 | $1,674 | 0.1% | $2.35 | 0.0% | COM | 629337106 |
| ET | ENERGY TRANSFER L P | 104,278 | $1,463 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 38,520 | $1,370 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 222,491 | $1,339 | 0.0% | $24.04 | -70.8% | COM CL A | 88331L108 |
| TALO | TALOS ENERGY INC | 78,806 | $1,296 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 587,100 | $1,057 | 0.0% | $3.90 | — | COM | 92766K106 |
| BBY | BEST BUY INC | 14,120 | $981 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 29,000 | $976 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| UPWK | UPWORK INC | 85,443 | $971 | 0.0% | $46.87 | -73.5% | COM | 91688F104 |
| KOS | KOSMOS ENERGY LTD | 115,138 | $942 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| EFA | ISHARES TR | 11,800 | $813 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 6,505 | $709 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| SNAP | SNAP INC | 62,444 | $556 | 0.0% | $35.63 | -70.7% | CL A | 83304A106 |
| EEM | ISHARES TR | 13,982 | $531 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| GRPN | GROUPON INC | 30,000 | $460 | 0.0% | $7.04 | +38.4% | COM NEW | 399473206 |
| CMRC | BIGCOMMERCE HLDGS INC | 39,598 | $391 | 0.0% | $39.79 | -73.8% | COM SER 1 | 08975P108 |
| — | DUNE ACQUISITION CORP | 32,000 | $323 | 0.0% | $10.09 | — | COM CL A | 265334102 |
| BYND | BEYOND MEAT INC | 29,808 | $287 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| QQQ | INVESCO QQQ TR | 629 | $225 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | FISKER INC | 30,002 | $193 | 0.0% | $6.41 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC | 155,000 | $45 | 0.0% | — | — | Call | 550424105 |
| — | FISKER INC | 30,002 | $20 | 0.0% | $6.41 | — | Call | 33813J106 |
| LMT | LOCKHEED MARTIN CORP | 233,817 | $2 | 0.0% | $415.09 | 0.0% | Call | 539830109 |