CIK: 0001851869 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $496,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GRDN SPRT COR | 114,570 | $21,545 | 4.3% | $171.06 | +10.4% | CL A | 55825T103 |
| ECL | ECOLAB INC | 100,000 | $18,669 | 3.8% | $155.54 | +7.6% | Call | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,000 | $13,468 | 2.7% | $146.85 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 61,856 | $11,548 | 2.3% | $155.54 | +7.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 37,798 | $11,279 | 2.3% | $262.85 | +3.9% | COM | 580135101 |
| AGCO | AGCO CORP | 75,063 | $9,865 | 2.0% | $113.53 | +1.3% | COM | 001084102 |
| ORCL | ORACLE CORP | 68,490 | $8,156 | 1.6% | $100.39 | 0.0% | COM | 68389X105 |
| FLEX | FLEX LTD | 284,305 | $7,858 | 1.6% | $14.50 | +22.9% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 22,969 | $7,822 | 1.6% | $307.21 | 0.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,810 | $7,720 | 1.6% | $92.29 | -0.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 51,791 | $7,681 | 1.5% | $126.26 | +4.3% | COM | 693506107 |
| AME | AMETEK INC | 47,264 | $7,651 | 1.5% | $143.53 | 0.0% | COM | 031100100 |
| AMZN | AMAZON COM INC | 58,486 | $7,624 | 1.5% | $114.20 | 0.0% | COM | 023135106 |
| AXTA | AXALTA COATING SYS LTD | 229,717 | $7,537 | 1.5% | $29.80 | +4.1% | COM | G0750C108 |
| JBL | JABIL INC | 64,974 | $7,013 | 1.4% | $75.10 | +16.5% | COM | 466313103 |
| WCN | WASTE CONNECTIONS INC | 48,895 | $6,989 | 1.4% | $137.25 | 0.0% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 45,336 | $6,944 | 1.4% | $133.15 | +4.0% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 16,239 | $6,869 | 1.4% | $25.00 | +32.7% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 183,756 | $6,827 | 1.4% | $31.98 | +3.5% | COM | 34354P105 |
| CMC | COMMERCIAL METALS CO | 128,312 | $6,757 | 1.4% | $45.00 | 0.0% | COM | 201723103 |
| ITT | ITT INC | 71,027 | $6,620 | 1.3% | $83.98 | 0.0% | COM | 45073V108 |
| ARCB | ARCBEST CORP | 64,243 | $6,347 | 1.3% | $88.22 | -0.2% | COM | 03937C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 376,396 | $6,323 | 1.3% | $14.20 | 0.0% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 30,257 | $6,278 | 1.3% | $175.56 | 0.0% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 55,970 | $6,148 | 1.2% | $74.04 | +7.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 41,140 | $5,983 | 1.2% | $129.66 | 0.0% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 109,476 | $5,924 | 1.2% | $43.87 | 0.0% | CL C | 24703L202 |
| FAST | FASTENAL CO | 100,000 | $5,899 | 1.2% | — | — | Put | 311900104 |
| EWY | ISHARES INC | 91,595 | $5,805 | 1.2% | $62.47 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 21,795 | $5,787 | 1.2% | $230.06 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 28,531 | $5,534 | 1.1% | $172.06 | 0.0% | COM | 037833100 |
| ACM | AECOM | 65,058 | $5,510 | 1.1% | $78.67 | +1.5% | COM | 00766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,901 | $5,019 | 1.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | ACTIVISION BLIZZARD INC | 59,477 | $5,014 | 1.0% | $84.40 | — | COM | 00507V109 |
| NDSN | NORDSON CORP | 20,127 | $4,995 | 1.0% | $215.66 | 0.0% | COM | 655663102 |
| LOW | LOWES COS INC | 22,074 | $4,982 | 1.0% | $197.77 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 22,422 | $4,735 | 1.0% | $207.72 | 0.0% | COM | 097023105 |
| LIN | LINDE PLC | 12,288 | $4,683 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 10,488 | $4,567 | 0.9% | $402.78 | 0.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 20,051 | $4,520 | 0.9% | $187.93 | 0.0% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 14,509 | $4,346 | 0.9% | $265.26 | 0.0% | COM | 009158106 |
| TDC | TERADATA CORP DEL | 78,961 | $4,217 | 0.8% | $38.43 | +17.3% | COM | 88076W103 |
| KBR | KBR INC | 60,311 | $3,924 | 0.8% | $53.62 | +8.0% | COM | 48242W106 |
| HXL | HEXCEL CORP NEW | 50,628 | $3,849 | 0.8% | $68.51 | +4.0% | COM | 428291108 |
| — | BARCLAYS BANK PLC | 153,545 | $3,839 | 0.8% | $26.95 | — | IPTH SR B S&P | 06748F324 |
| NFLX | NETFLIX INC | 8,574 | $3,777 | 0.8% | $36.83 | 0.0% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 47,751 | $3,702 | 0.7% | $72.20 | 0.0% | COM | 76131D103 |
| WMT | WALMART INC | 23,371 | $3,673 | 0.7% | $45.69 | +7.1% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 46,574 | $3,492 | 0.7% | $61.84 | 0.0% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,953 | $3,431 | 0.7% | $169.41 | 0.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 10,275 | $3,350 | 0.7% | $275.21 | 0.0% | COM | 526107107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,566 | $3,314 | 0.7% | $64.66 | -6.3% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 12,865 | $3,287 | 0.7% | $85.87 | +21.2% | COM | 697435105 |
| POOL | POOL CORP | 8,770 | $3,286 | 0.7% | $329.53 | 0.0% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,029 | $3,242 | 0.7% | $130.75 | 0.0% | COM | 874054109 |
| TECK | TECK RESOURCES LTD | 76,335 | $3,214 | 0.6% | $41.82 | +2.7% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,508 | $3,181 | 0.6% | $62.76 | +17.6% | COM | 595017104 |
| GM | GENERAL MTRS CO | 82,185 | $3,169 | 0.6% | $33.63 | 0.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 10,000 | $3,106 | 0.6% | $276.41 | 0.0% | COM | 437076102 |
| VNT | VONTIER CORPORATION | 92,420 | $2,977 | 0.6% | $28.83 | 0.0% | COM | 928881101 |
| LMT | LOCKHEED MARTIN CORP | 6,344 | $2,921 | 0.6% | $431.49 | 0.0% | COM | 539830109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $2,919 | 0.6% | — | — | Put | 848574109 |
| — | BEACON ROOFING SUPPLY INC | 35,037 | $2,907 | 0.6% | $82.98 | — | COM | 073685109 |
| FLR | FLUOR CORP NEW | 97,055 | $2,873 | 0.6% | $29.50 | -2.8% | COM | 343412102 |
| LEA | LEAR CORP | 20,000 | $2,871 | 0.6% | $122.82 | 0.0% | COM NEW | 521865204 |
| — | SPLUNK INC | 26,974 | $2,862 | 0.6% | $90.06 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 107,307 | $2,860 | 0.6% | $26.52 | -5.8% | COM | 922280102 |
| MTZ | MASTEC INC | 23,076 | $2,722 | 0.5% | $97.94 | 0.0% | COM | 576323109 |
| — | SUMMIT MATLS INC | 71,690 | $2,713 | 0.5% | $34.86 | — | CL A | 86614U100 |
| RMBS | RAMBUS INC DEL | 42,256 | $2,712 | 0.5% | $42.95 | +28.2% | COM | 750917106 |
| INTC | INTEL CORP | 80,000 | $2,675 | 0.5% | $27.52 | +11.6% | Call | 458140100 |
| TKR | TIMKEN CO | 28,331 | $2,593 | 0.5% | $80.90 | -2.5% | COM | 887389104 |
| HWM | HOWMET AEROSPACE INC | 47,189 | $2,339 | 0.5% | $40.61 | +8.8% | COM | 443201108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,874 | $2,323 | 0.5% | $68.28 | 0.0% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 39,409 | $2,317 | 0.5% | $57.29 | 0.0% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,649 | $2,272 | 0.5% | $96.07 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 14,696 | $2,187 | 0.4% | $138.61 | -0.9% | COM | 963320106 |
| GFL | GFL ENVIRONMENTAL INC | 53,890 | $2,091 | 0.4% | $28.23 | +28.3% | SUB VTG SHS | 36168Q104 |
| ATI | ATI INC | 46,748 | $2,068 | 0.4% | $38.25 | 0.0% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 17,192 | $2,058 | 0.4% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| HUN | HUNTSMAN CORP | 74,313 | $2,008 | 0.4% | $25.97 | 0.0% | COM | 447011107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,329 | $1,999 | 0.4% | $338.42 | +14.8% | COM | 573284106 |
| HUBG | HUB GROUP INC | 24,627 | $1,978 | 0.4% | $38.66 | 0.0% | CL A | 443320106 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $1,950 | 0.4% | $308.07 | +6.6% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 10,247 | $1,948 | 0.4% | $198.09 | 0.0% | COM | 336433107 |
| META | META PLATFORMS INC | 6,456 | $1,853 | 0.4% | $170.80 | +43.5% | CL A | 30303M102 |
| — | SMART GLOBAL HLDGS INC | 63,857 | $1,852 | 0.4% | $29.01 | — | SHS | G8232Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,222 | $1,846 | 0.4% | $45.41 | 0.0% | COM | 12769G100 |
| FIVN | FIVE9 INC | 22,144 | $1,826 | 0.4% | $64.99 | +3.3% | COM | 338307101 |
| MOG/A | MOOG INC | 16,526 | $1,792 | 0.4% | $97.47 | 0.0% | CL A | 615394202 |
| — | INVESTMENT MANAGERS SER TR I | 49,000 | $1,773 | 0.4% | $39.36 | — | AXS SHORT INNOV | 46144X628 |
| HCC | WARRIOR MET COAL INC | 45,000 | $1,753 | 0.4% | $36.21 | 0.0% | COM | 93627C101 |
| FDX | FEDEX CORP | 7,004 | $1,736 | 0.3% | $190.64 | +13.3% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 8,729 | $1,715 | 0.3% | $173.93 | 0.0% | COM | 74762E102 |
| PCH | POTLATCHDELTIC CORPORATION | 32,224 | $1,703 | 0.3% | $52.85 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1,624 | 0.3% | $392.54 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 44,859 | $1,570 | 0.3% | $35.83 | 0.0% | COM | 61945C103 |
| WWD | WOODWARD INC | 13,184 | $1,568 | 0.3% | $97.67 | +6.7% | COM | 980745103 |
| UBER | UBER TECHNOLOGIES INC | 36,053 | $1,556 | 0.3% | $31.72 | +17.2% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 26,826 | $1,522 | 0.3% | $49.97 | 0.0% | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 8,666 | $1,503 | 0.3% | $147.77 | +7.4% | COM | 94106L109 |
| MAS | MASCO CORP | 24,920 | $1,430 | 0.3% | $49.92 | 0.0% | COM | 574599106 |
| MSM | MSC INDL DIRECT INC | 15,000 | $1,429 | 0.3% | $82.87 | +10.7% | CL A | 553530106 |
| ON | ON SEMICONDUCTOR CORP | 14,405 | $1,362 | 0.3% | $75.97 | +8.9% | COM | 682189105 |
| MTRN | MATERION CORP | 11,555 | $1,320 | 0.3% | $100.24 | +8.3% | COM | 576690101 |
| IR | INGERSOLL RAND INC | 20,000 | $1,307 | 0.3% | $58.97 | 0.0% | COM | 45687V106 |
| CLH | CLEAN HARBORS INC | 7,739 | $1,273 | 0.3% | $141.99 | +3.0% | COM | 184496107 |
| J | JACOBS SOLUTIONS INC | 10,605 | $1,261 | 0.3% | $93.17 | 0.0% | COM | 46982L108 |
| TDG | TRANSDIGM GROUP INC | 1,375 | $1,229 | 0.2% | $676.05 | 0.0% | COM | 893641100 |
| EME | EMCOR GROUP INC | 6,436 | $1,189 | 0.2% | $160.14 | +3.8% | COM | 29084Q100 |
| VIAV | VIAVI SOLUTIONS INC | 103,879 | $1,177 | 0.2% | $9.78 | 0.0% | COM | 925550105 |
| FTAI | FTAI AVIATION LTD | 36,020 | $1,140 | 0.2% | $27.12 | 0.0% | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 6,078 | $1,133 | 0.2% | $132.81 | +18.4% | COM | 26969P108 |
| FTV | FORTIVE CORP | 15,000 | $1,122 | 0.2% | $49.69 | +0.5% | COM | 34959J108 |
| BCC | BOISE CASCADE CO DEL | 11,871 | $1,073 | 0.2% | $64.24 | 0.0% | COM | 09739D100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,243 | $1,044 | 0.2% | $139.33 | 0.0% | COM | 91347P105 |
| — | GMS INC | 15,000 | $1,038 | 0.2% | $69.20 | — | COM | 36251C103 |
| MHK | MOHAWK INDS INC | 10,000 | $1,032 | 0.2% | $98.01 | 0.0% | COM | 608190104 |
| TREX | TREX CO INC | 15,000 | $983 | 0.2% | $52.85 | +5.6% | COM | 89531P105 |
| NTR | NUTRIEN LTD | 16,334 | $965 | 0.2% | $69.94 | -16.9% | COM | 67077M108 |
| DT | DYNATRACE INC | 18,259 | $940 | 0.2% | $46.87 | 0.0% | COM NEW | 268150109 |
| — | GAMIDA CELL LTD | 459,040 | $886 | 0.2% | $1.93 | — | SHS | M47364100 |
| WERN | WERNER ENTERPRISES INC | 20,000 | $884 | 0.2% | $44.93 | 0.0% | COM | 950755108 |
| WDAY | WORKDAY INC | 3,848 | $869 | 0.2% | $181.94 | +10.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 1,508 | $847 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $812 | 0.2% | $81.17 | — | ENERGY | 81369Y506 |
| UAA | UNDER ARMOUR INC | 108,000 | $780 | 0.2% | — | — | Call | 904311107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,470 | $719 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,361 | $710 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $703 | 0.1% | $97.21 | 0.0% | COM | 00751Y106 |
| HRI | HERC HLDGS INC | 5,000 | $684 | 0.1% | $104.78 | 0.0% | COM | 42704L104 |
| WY | WEYERHAEUSER CO MTN BE | 19,952 | $669 | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 3,088 | $664 | 0.1% | $204.58 | 0.0% | COM | 369550108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 190,438 | $644 | 0.1% | $3.03 | -4.6% | COM | 88162F105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,161 | $639 | 0.1% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| OKTA | OKTA INC | 8,668 | $601 | 0.1% | $59.06 | +28.6% | CL A | 679295105 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $600 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| — | ALTERYX INC | 11,524 | $523 | 0.1% | $58.84 | — | COM CL A | 02156B103 |
| MTUS | TIMKENSTEEL CORPORATION | 22,846 | $493 | 0.1% | $18.11 | 0.0% | COM | 887399103 |
| NOC | NORTHROP GRUMMAN CORP | 1,067 | $486 | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| — | TRIUMPH GROUP INC NEW | 32,500 | $402 | 0.1% | $19.48 | — | COM | 896818101 |
| TEAM | ATLASSIAN CORPORATION | 2,356 | $395 | 0.1% | $160.13 | 0.0% | CL A | 049468101 |
| REAL | THE REALREAL INC | 101,000 | $224 | 0.0% | $1.41 | -3.0% | COM | 88339P101 |