CIK: 0001825516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $3,564,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,943,673 | $491,691 | 13.8% | $246.61 | -1.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,204,675 | $464,349 | 13.0% | $179.43 | +0.2% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,653,625 | $239,304 | 6.7% | $78.72 | -2.2% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 1,750,000 | $201,583 | 5.7% | $90.81 | 0.0% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 3,517,203 | $176,444 | 5.0% | — | — | Call | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 3,672,973 | $156,358 | 4.4% | $39.01 | -8.0% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 2,510,758 | $152,503 | 4.3% | $64.26 | -16.8% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,736,352 | $104,303 | 2.9% | $54.38 | -3.8% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 180,550 | $85,817 | 2.4% | $448.61 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 180,550 | $70,182 | 2.0% | $448.61 | — | Call | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 245,055 | $69,255 | 1.9% | $255.34 | — | COM | 339041105 |
| BALL | BALL CORP | 1,170,062 | $67,302 | 1.9% | $66.51 | -24.8% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 1,818,000 | $65,721 | 1.8% | $30.68 | +4.2% | COM | 460146103 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $56,140 | 1.6% | $8.62 | -15.5% | COM | 071734107 |
| ALL | ALLSTATE CORP | 371,780 | $52,042 | 1.5% | $124.75 | 0.0% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 586,120 | $50,037 | 1.4% | $68.15 | +3.6% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 711,476 | $37,260 | 1.0% | $34.87 | 0.0% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 206,800 | $33,977 | 1.0% | $101.36 | +39.9% | COM | 237194105 |
| GVA | GRANITE CONSTR INC | 654,704 | $33,298 | 0.9% | $38.23 | +14.1% | COM | 387328107 |
| BSX | BOSTON SCIENTIFIC CORP | 562,696 | $32,529 | 0.9% | $52.78 | +1.1% | COM | 101137107 |
| SRPT | SAREPTA THERAPEUTICS INC | 305,639 | $29,473 | 0.8% | $109.69 | -12.5% | COM | 803607100 |
| PRGS | PROGRESS SOFTWARE CORP | 536,959 | $29,157 | 0.8% | $58.47 | -9.3% | COM | 743312100 |
| TGT | TARGET CORP | 191,801 | $27,316 | 0.8% | $113.46 | -0.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 191,736 | $26,784 | 0.8% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 49,423 | $23,606 | 0.7% | $447.41 | — | CORE S&P500 ETF | 464287200 |
| BSY | BENTLEY SYS INC | 444,684 | $23,204 | 0.7% | $46.24 | +9.8% | COM CL B | 08265T208 |
| MSFT | MICROSOFT CORP | 60,476 | $22,741 | 0.6% | $324.59 | +7.9% | COM | 594918104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 944,408 | $22,637 | 0.6% | $22.44 | -1.6% | COM | 928298108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 729,278 | $20,113 | 0.6% | $20.19 | -5.1% | COM | 41068X100 |
| CSCO | CISCO SYS INC | 342,518 | $17,304 | 0.5% | $50.30 | -4.6% | COM | 17275R102 |
| HALO | HALOZYME THERAPEUTICS INC | 446,661 | $16,509 | 0.5% | $43.08 | -12.6% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,752 | $15,234 | 0.4% | $87.13 | -1.2% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 171,679 | $14,143 | 0.4% | $76.58 | -6.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 72,496 | $13,958 | 0.4% | $181.32 | +0.8% | COM | 037833100 |
| RPD | RAPID7 INC | 239,039 | $13,649 | 0.4% | $46.16 | +13.2% | COM | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,240,698 | $12,345 | 0.3% | $7.74 | +2.7% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,200 | $12,189 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 300,000 | $12,036 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,658 | $11,802 | 0.3% | $224.47 | -1.1% | COM | 053015103 |
| NET | CLOUDFLARE INC | 130,068 | $10,829 | 0.3% | $95.70 | -26.9% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 79,136 | $10,774 | 0.3% | $145.55 | -11.4% | COM CL A | 009066101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 312,980 | $10,310 | 0.3% | $34.35 | -16.2% | COM | 018581108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 142,502 | $10,247 | 0.3% | $69.41 | -4.7% | CL A | 98980L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 728,757 | $10,188 | 0.3% | $10.66 | — | COM NEW | 268158201 |
| PGR | PROGRESSIVE CORP | 57,360 | $9,136 | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| FOXA | FOX CORP | 307,029 | $9,110 | 0.3% | $29.50 | 0.0% | CL A COM | 35137L105 |
| AER | AERCAP HOLDINGS NV | 118,050 | $8,773 | 0.2% | $61.98 | +4.9% | SHS | N00985106 |
| PR | PERMIAN RESOURCES CORP | 637,031 | $8,664 | 0.2% | $8.46 | +61.9% | CLASS A COM | 71424F105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,468 | $8,339 | 0.2% | $18.80 | 0.0% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 47,598 | $8,278 | 0.2% | $157.31 | -30.6% | COM CL A | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 107,760 | $8,167 | 0.2% | $76.40 | -12.3% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 58,922 | $7,786 | 0.2% | $181.95 | -41.7% | COM | 29355A107 |
| VRSN | VERISIGN INC | 37,207 | $7,663 | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 34,388 | $6,619 | 0.2% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | UNITI GROUP INC | 1,124,762 | $6,501 | 0.2% | $4.82 | — | COM | 91325V108 |
| SHW | SHERWIN WILLIAMS CO | 19,240 | $6,001 | 0.2% | $262.91 | +0.4% | COM | 824348106 |
| INTC | INTEL CORP | 119,088 | $5,984 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 200,487 | $5,973 | 0.2% | $22.87 | -4.0% | COM | 354613101 |
| BE | BLOOM ENERGY CORP | 389,351 | $5,762 | 0.2% | $16.11 | -22.3% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 12,995 | $5,725 | 0.2% | $386.85 | +0.4% | COM | 78409V104 |
| NDSN | NORDSON CORP | 21,421 | $5,659 | 0.2% | $229.42 | -1.8% | COM | 655663102 |
| ECL | ECOLAB INC | 28,226 | $5,599 | 0.2% | $176.73 | -0.5% | COM | 278865100 |
| AOS | SMITH A O CORP | 67,874 | $5,596 | 0.2% | $69.18 | +2.6% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 56,961 | $5,588 | 0.2% | $82.69 | -2.4% | COM | 854502101 |
| PNR | PENTAIR PLC | 76,023 | $5,528 | 0.2% | $64.66 | -2.4% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,563 | $5,524 | 0.2% | $24.10 | — | COM | 931427108 |
| PPG | PPG INDS INC | 36,801 | $5,504 | 0.2% | $131.37 | -1.9% | COM | 693506107 |
| MMM | 3M CO | 50,187 | $5,486 | 0.2% | $78.07 | -3.2% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 6,588 | $5,459 | 0.2% | $726.07 | +4.2% | COM | 384802104 |
| CTAS | CINTAS CORP | 9,057 | $5,458 | 0.2% | $125.14 | +5.2% | COM | 172908105 |
| LOW | LOWES COS INC | 24,285 | $5,405 | 0.2% | $206.33 | -5.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,825 | $5,369 | 0.2% | $134.60 | +5.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 18,124 | $5,359 | 0.2% | $258.04 | -2.6% | COM | 149123101 |
| NUE | NUCOR CORP | 30,733 | $5,349 | 0.2% | $157.10 | -2.4% | COM | 670346105 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,610 | $5,318 | 0.1% | $87.40 | -2.0% | SH BEN INT NEW | 313745101 |
| ITW | ILLINOIS TOOL WKS INC | 20,277 | $5,311 | 0.1% | $228.99 | -0.7% | COM | 452308109 |
| CLX | CLOROX CO DEL | 37,189 | $5,303 | 0.1% | $133.13 | -6.8% | COM | 189054109 |
| DOV | DOVER CORP | 34,180 | $5,257 | 0.1% | $138.92 | -1.6% | COM | 260003108 |
| ABT | ABBOTT LABS | 47,706 | $5,251 | 0.1% | $98.70 | -2.7% | COM | 002824100 |
| O | REALTY INCOME CORP | 91,187 | $5,236 | 0.1% | $48.57 | -4.3% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 21,066 | $5,223 | 0.1% | $209.79 | -3.2% | COM | 297178105 |
| MCD | MCDONALDS CORP | 17,580 | $5,213 | 0.1% | $265.43 | -2.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 9,490 | $5,174 | 0.1% | $490.65 | +3.5% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 47,739 | $5,141 | 0.1% | $95.64 | -6.2% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,319 | $5,129 | 0.1% | $115.13 | -0.4% | COM | 302130109 |
| LIN | LINDE PLC | 12,472 | $5,122 | 0.1% | $373.92 | +2.6% | SHS | G54950103 |
| SJM | SMUCKER J M CO | 40,178 | $5,078 | 0.1% | $119.44 | -10.6% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 69,215 | $5,062 | 0.1% | $66.24 | -2.0% | COM | 871829107 |
| — | AMCOR PLC | 524,100 | $5,052 | 0.1% | $8.62 | -2.0% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 19,412 | $5,041 | 0.1% | $216.73 | +8.1% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 72,600 | $4,967 | 0.1% | $70.41 | -12.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 62,094 | $4,950 | 0.1% | $71.15 | +0.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 48,416 | $4,880 | 0.1% | $89.22 | +7.3% | COM | 14149Y108 |
| KVUE | KENVUE INC | 226,375 | $4,874 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| GPC | GENUINE PARTS CO | 35,119 | $4,864 | 0.1% | $137.98 | -6.9% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 49,845 | $4,851 | 0.1% | $90.18 | -2.3% | COM | 291011104 |
| CB | CHUBB LIMITED | 21,392 | $4,835 | 0.1% | $201.09 | +6.3% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 41,621 | $4,824 | 0.1% | $108.54 | -2.3% | COM | 049560105 |
| AFL | AFLAC INC | 58,166 | $4,799 | 0.1% | $72.09 | +6.8% | COM | 001055102 |
| PEP | PEPSICO INC | 28,243 | $4,797 | 0.1% | $161.91 | -5.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,914 | $4,791 | 0.1% | $135.43 | +0.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 81,290 | $4,790 | 0.1% | $54.88 | -2.9% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 45,892 | $4,748 | 0.1% | $97.63 | -1.6% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,700 | $4,726 | 0.1% | $84.44 | -6.0% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,108 | $4,702 | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 32,499 | $4,695 | 0.1% | $159.88 | -17.3% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 146,090 | $4,691 | 0.1% | $33.59 | -10.1% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 29,908 | $4,688 | 0.1% | $149.40 | -3.9% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 51,415 | $4,677 | 0.1% | $83.62 | -0.7% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 49,389 | $4,670 | 0.1% | $91.87 | -2.8% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 64,893 | $4,615 | 0.1% | $70.35 | +0.3% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 80,265 | $4,583 | 0.1% | $59.51 | -8.6% | CL B | 115637209 |
| KMB | KIMBERLY-CLARK CORP | 37,534 | $4,561 | 0.1% | $115.49 | -3.7% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 16,314 | $4,467 | 0.1% | $269.44 | -3.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 30,171 | $4,421 | 0.1% | $143.18 | -1.8% | COM | 742718109 |
| WMT | WALMART INC | 27,692 | $4,366 | 0.1% | $51.77 | -0.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 28,872 | $4,307 | 0.1% | $143.24 | -3.8% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,229 | $4,306 | 0.1% | $374.76 | -6.1% | COM | 955306105 |
| LVS | LAS VEGAS SANDS CORP | 87,495 | $4,306 | 0.1% | $45.40 | 0.0% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,692 | $4,282 | 0.1% | $66.41 | +0.5% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 17,451 | $4,255 | 0.1% | $250.89 | -5.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 41,711 | $4,170 | 0.1% | $100.07 | -2.5% | COM | 30231G102 |
| — | SUNNOVA ENERGY INTL INC. | 255,005 | $3,889 | 0.1% | $21.10 | — | COM | 86745K104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,166 | $3,854 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| EBAY | EBAY INC. | 82,869 | $3,615 | 0.1% | $39.83 | 0.0% | COM | 278642103 |
| NNBR | NN INC | 900,000 | $3,600 | 0.1% | $2.35 | +1.2% | COM | 629337106 |
| COR | CENCORA INC | 2,065,819 | $3,540 | 0.1% | — | — | Put | 03073E105 |
| QCOM | QUALCOMM INC | 23,755 | $3,436 | 0.1% | $110.06 | +7.5% | COM | 747525103 |
| IMAX | IMAX CORP | 202,025 | $3,034 | 0.1% | $18.43 | -7.2% | COM | 45245E109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3,013 | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| CAR | AVIS BUDGET GROUP | 16,805 | $2,979 | 0.1% | $174.79 | 0.0% | COM | 053774105 |
| RF | REGIONS FINANCIAL CORP NEW | 153,136 | $2,968 | 0.1% | $16.45 | -8.5% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 35,005 | $2,843 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| BBIO | BRIDGEBIO PHARMA INC | 64,379 | $2,599 | 0.1% | $58.99 | -49.1% | COM | 10806X102 |
| SBUX | STARBUCKS CORP | 25,753 | $2,473 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| R | RYDER SYS INC | 20,047 | $2,307 | 0.1% | $105.16 | 0.0% | COM | 783549108 |
| SCHW | SCHWAB CHARLES CORP | 33,256 | $2,288 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 20,824 | $2,254 | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 36,380 | $2,234 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| — | VERINT SYS INC | 80,402 | $2,173 | 0.1% | $44.01 | — | COM | 92343X100 |
| LEA | LEAR CORP | 15,049 | $2,125 | 0.1% | $135.36 | -6.8% | COM NEW | 521865204 |
| PH | PARKER-HANNIFIN CORP | 4,496 | $2,071 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,571 | $1,961 | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| BILL | BILL HOLDINGS INC | 19,047 | $1,554 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| CPB | CAMPBELL SOUP CO | 34,596 | $1,496 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| TALO | TALOS ENERGY INC | 103,706 | $1,476 | 0.0% | $15.72 | -7.0% | COM | 87484T108 |
| ET | ENERGY TRANSFER L P | 105,261 | $1,453 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 587,100 | $1,438 | 0.0% | $3.90 | — | COM | 92766K106 |
| UPWK | UPWORK INC | 94,443 | $1,404 | 0.0% | $43.63 | -70.4% | COM | 91688F104 |
| — | STEM INC | 349,390 | $1,356 | 0.0% | $5.68 | — | COM | 85859N102 |
| GNRC | GENERAC HLDGS INC | 10,059 | $1,300 | 0.0% | $118.75 | -7.6% | COM | 368736104 |
| BBY | BEST BUY INC | 16,565 | $1,297 | 0.0% | $67.90 | -6.6% | COM | 086516101 |
| MPLX | MPLX LP | 33,920 | $1,246 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SNAP | SNAP INC | 70,344 | $1,191 | 0.0% | $33.01 | -62.9% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 7,816 | $1,143 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| KOS | KOSMOS ENERGY LTD | 148,638 | $997 | 0.0% | $7.07 | -1.0% | COM | 500688106 |
| EB | EVENTBRITE INC | 83,506 | $698 | 0.0% | $10.24 | -21.0% | COM CL A | 29975E109 |
| PSTG | PURE STORAGE INC | 16,853 | $601 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| — | LUMINAR TECHNOLOGIES INC | 151,700 | $511 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| WSM | WILLIAMS SONOMA INC | 2,203 | $445 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| M | MACYS INC | 17,656 | $355 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| V | VISA INC | 1,167 | $304 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | FISKER INC | 152,839 | $267 | 0.0% | $2.67 | — | CL A COM STK | 33813J106 |
| GOOG | ALPHABET INC | 1,816 | $256 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 3,033 | $227 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 443 | $205 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,848 | $193 | 0.0% | $39.79 | -76.6% | COM SER 1 | 08975P108 |
| SPY | SPDR S&P 500 ETF TR | 180,550 | $157 | 0.0% | $448.61 | — | Put | 78462F103 |
| COR | CENCORA INC | 2,065,819 | $0 | 0.0% | — | — | Call | 03073E105 |