Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 173,456 | 562,918 | +389,462 | 35,493 | 114,627 | 3.45% | +79,134 |
| TARGET CORP(TGT) | 0 | 606,321 | +606,321 | 0 | 67,041 | 2.02% | +67,041 |
| MICROSOFT CORP(MSFT) | 0 | 260,125 | +260,125 | 0 | 82,134 | 2.47% | +82,134 |
| DOMINOS PIZZA INC(DPZ) | 0 | 144,707 | +144,707 | 0 | 54,814 | 1.65% | +54,814 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 187,458 | +187,458 | 0 | 53,589 | 1.61% | +53,589 |
| INVESCO QQQ TR(Put) | 0 | 3,625 | +3,625 | 0 | 129,873 | — | +129,873 |
| SKECHERS U S A INC | 0 | 727,680 | +727,680 | 0 | 35,620 | 1.07% | +35,620 |
| CHUBB LIMITED COM | 0 | 199,338 | +199,338 | 0 | 41,498 | 1.25% | +41,498 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,000 | +3,000 | 0 | 30,414 | — | +30,414 |
| LAMB WESTON HLDGS INC(LW) | 0 | 337,381 | +337,381 | 0 | 31,194 | 0.94% | +31,194 |
| UNION PAC CORP(UNP)(Call) | 0 | 1,450 | +1,450 | 0 | 29,526 | — | +29,526 |
| JPMORGAN CHASE & CO(JPM) | 0 | 219,228 | +219,228 | 0 | 31,792 | 0.96% | +31,792 |
| TESLA INC(TSLA)(Put) | 0 | 1,201 | +1,201 | 0 | 30,051 | — | +30,051 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 1,225 | +1,225 | 0 | 24,079 | — | +24,079 |
| EVEREST GROUP LTD(EG) | 0 | 85,068 | +85,068 | 0 | 31,617 | 0.95% | +31,617 |
| LENNOX INTL INC(LII) | 34,797 | 93,586 | +58,789 | 11,346 | 35,042 | 1.05% | +23,696 |
| KENVUE INC(KVUE) | 0 | 1,085,692 | +1,085,692 | 0 | 21,801 | 0.66% | +21,801 |
| KEURIG DR PEPPER INC(KDP) | 0 | 679,662 | +679,662 | 0 | 21,457 | 0.65% | +21,457 |
| HONEYWELL INTL INC(HON) | 0 | 194,780 | +194,780 | 0 | 35,984 | 1.08% | +35,984 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 165,000 | +165,000 | 0 | 23,164 | 0.70% | +23,164 |
| ALLSTATE CORP(ALL)(Put) | 0 | 2,300 | +2,300 | 0 | 25,624 | — | +25,624 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 665,677 | +665,677 | 0 | 19,598 | 0.59% | +19,598 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 550 | +550 | 0 | 17,366 | — | +17,366 |
| FORTIVE CORP(FTV) | 0 | 232,288 | +232,288 | 0 | 17,226 | 0.52% | +17,226 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 68,290 | +68,290 | 0 | 26,333 | 0.79% | +26,333 |
| NVENT ELECTRIC PLC(NVT) | 1,368,992 | 1,636,732 | +267,740 | 70,736 | 86,730 | 2.61% | +15,995 |
| CAMPING WORLD HLDGS INC | 111,200 | 945,715 | +834,515 | 3,347 | 19,302 | 0.58% | +15,955 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 1,075 | +1,075 | 0 | 15,092 | — | +15,092 |
| EQUITABLE HLDGS INC | 0 | 705,688 | +705,688 | 0 | 20,034 | 0.60% | +20,034 |
| OLD REP INTL CORP(ORI) | 0 | 761,610 | +761,610 | 0 | 20,518 | 0.62% | +20,518 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 243,100 | +243,100 | 0 | 14,309 | 0.43% | +14,309 |
| METLIFE INC(MET) | 209,944 | 415,909 | +205,965 | 11,868 | 26,165 | 0.79% | +14,297 |
| FEDEX CORP(FDX) | 0 | 218,112 | +218,112 | 0 | 57,782 | 1.74% | +57,782 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 11,843 | +11,843 | 0 | 16,345 | 0.49% | +16,345 |
| EVEREST GROUP LTD(EG)(Put) | 10,000 | 450 | -9,550 | 3,419 | 16,725 | — | +13,307 |
| VULCAN MATLS CO(VMC) | 292,582 | 390,948 | +98,366 | 65,960 | 78,979 | 2.37% | +13,020 |
| ALLSTATE CORP(ALL) | 0 | 199,590 | +199,590 | 0 | 22,236 | 0.67% | +22,236 |
| POLARIS INC(PII)(Put) | 0 | 1,200 | +1,200 | 0 | 12,497 | — | +12,497 |
| LPL FINL HLDGS INC(LPLA) | 35,941 | 85,183 | +49,242 | 7,815 | 20,244 | 0.61% | +12,429 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 800 | +800 | 0 | 11,935 | — | +11,935 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 700,548 | +700,548 | 0 | 11,636 | 0.35% | +11,636 |
| TESLA INC(TSLA)(Call) | 0 | 450 | +450 | 0 | 11,260 | — | +11,260 |
| M & T BK CORP(MTB) | 0 | 88,150 | +88,150 | 0 | 11,147 | 0.34% | +11,147 |
| E L F BEAUTY INC(ELF) | 0 | 104,000 | +104,000 | 0 | 11,422 | 0.34% | +11,422 |
| WESCO INTL INC(WCC)(Call) | 0 | 750 | +750 | 0 | 10,787 | — | +10,787 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 1,000 | +1,000 | 0 | 10,580 | — | +10,580 |
| FLOWSERVE CORP(FLS) | 0 | 279,027 | +279,027 | 0 | 11,097 | 0.33% | +11,097 |
| SHARKNINJA INC(SN) | 0 | 225,538 | +225,538 | 0 | 10,456 | 0.31% | +10,456 |
| FIFTH THIRD BANCORP(FITB) | 0 | 671,457 | +671,457 | 0 | 17,008 | 0.51% | +17,008 |
| CARTERS INC(CRI) | 205,000 | 364,967 | +159,967 | 14,883 | 25,237 | 0.76% | +10,354 |
| AMERICAN EXPRESS CO(AXP) | 0 | 112,882 | +112,882 | 0 | 16,841 | 0.51% | +16,841 |
| BANK NEW YORK MELLON CORP | 0 | 320,361 | +320,361 | 0 | 13,663 | 0.41% | +13,663 |
| AGCO CORP | 0 | 85,547 | +85,547 | 0 | 10,118 | 0.30% | +10,118 |
| SEI INVTS CO(SEIC) | 0 | 177,382 | +177,382 | 0 | 10,684 | 0.32% | +10,684 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 94,883 | +94,883 | 0 | 14,822 | 0.45% | +14,822 |
| SALESFORCE INC(CRM) | 0 | 57,500 | +57,500 | 0 | 11,660 | 0.35% | +11,660 |
| MSC INDL DIRECT INC(MSM)(Put) | 0 | 1,000 | +1,000 | 0 | 9,815 | — | +9,815 |
| EAST WEST BANCORP INC(EWBC) | 199,387 | 381,769 | +182,382 | 10,526 | 20,123 | 0.61% | +9,597 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,105,178 | +1,105,178 | 0 | 12,179 | 0.37% | +12,179 |
| HOULIHAN LOKEY INC(HLI) | 0 | 89,254 | +89,254 | 0 | 9,561 | 0.29% | +9,561 |
| MCDONALDS CORP(MCD) | 0 | 36,000 | +36,000 | 0 | 9,484 | 0.29% | +9,484 |
| S&P GLOBAL INC(SPGI) | 7,000 | 33,632 | +26,632 | 2,806 | 12,289 | 0.37% | +9,483 |
| WEBSTER FINL CORP(WBS) | 0 | 421,155 | +421,155 | 0 | 16,977 | 0.51% | +16,977 |
| MONDELEZ INTL INC(MDLZ) | 0 | 130,000 | +130,000 | 0 | 9,022 | 0.27% | +9,022 |
| NXP SEMICONDUCTORS N V COM | 0 | 72,686 | +72,686 | 0 | 14,531 | 0.44% | +14,531 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 2,250 | +2,250 | 0 | 8,926 | — | +8,926 |
| KEYCORP(KEY) | 0 | 916,273 | +916,273 | 0 | 9,859 | 0.30% | +9,859 |
| RENAISSANCERE HLDGS LTD(RNR) | 30,947 | 73,993 | +43,046 | 5,772 | 14,645 | 0.44% | +8,872 |
| NVIDIA CORPORATION(NVDA) | 15,000 | 34,925 | +19,925 | 6,345 | 15,192 | 0.46% | +8,847 |
| TRAVELERS COMPANIES INC(TRV)(Call) | 0 | 500 | +500 | 0 | 8,166 | — | +8,166 |
| CHUBB LIMITED(Put) COM | 22,500 | 600 | -21,900 | 4,333 | 12,491 | — | +8,158 |
| GLOBAL PMTS INC(GPN) | 0 | 68,392 | +68,392 | 0 | 7,892 | 0.24% | +7,892 |
| UNUM GROUP(UNM) | 0 | 361,425 | +361,425 | 0 | 17,778 | 0.53% | +17,778 |
| SMITH A O CORP(AOS) | 0 | 118,481 | +118,481 | 0 | 7,835 | 0.24% | +7,835 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 195 | +195 | 0 | 7,596 | — | +7,596 |
| TFI INTL INC(TFII) | 0 | 58,911 | +58,911 | 0 | 7,565 | 0.23% | +7,565 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 83,889 | +83,889 | 0 | 12,180 | 0.37% | +12,180 |
| TJX COS INC NEW(TJX) | 0 | 88,215 | +88,215 | 0 | 7,841 | 0.24% | +7,841 |
| GLOBE LIFE INC | 0 | 137,716 | +137,716 | 0 | 14,974 | 0.45% | +14,974 |
| KENVUE INC(KVUE)(Call) | 0 | 3,500 | +3,500 | 0 | 7,028 | — | +7,028 |
| DATADOG INC(DDOG) | 0 | 75,000 | +75,000 | 0 | 6,832 | 0.21% | +6,832 |
| BOEING CO(BA) | 0 | 35,364 | +35,364 | 0 | 6,779 | 0.20% | +6,779 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 2,500 | +2,500 | 0 | 6,768 | — | +6,768 |
| BGC GROUP INC | 0 | 1,269,500 | +1,269,500 | 0 | 6,703 | 0.20% | +6,703 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,750 | 133,141 | +61,391 | 8,113 | 14,648 | 0.44% | +6,535 |
| STIFEL FINL CORP(SF) | 0 | 152,956 | +152,956 | 0 | 9,398 | 0.28% | +9,398 |
| AMAZON COM INC(AMZN) | 636,989 | 703,786 | +66,797 | 83,038 | 89,465 | 2.69% | +6,427 |
| META PLATFORMS INC(META)(Call) | 0 | 210 | +210 | 0 | 6,304 | — | +6,304 |
| WATSCO INC(WSO) | 0 | 16,340 | +16,340 | 0 | 6,172 | 0.19% | +6,172 |
| EMERSON ELEC CO(EMR) | 0 | 63,160 | +63,160 | 0 | 6,099 | 0.18% | +6,099 |
| ESSENT GROUP LTD(ESNT) | 116,250 | 242,156 | +125,906 | 5,441 | 11,452 | 0.34% | +6,011 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 125,000 | 326,692 | +201,692 | 3,986 | 9,905 | 0.30% | +5,919 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,400 | +1,400 | 0 | 5,848 | — | +5,848 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,073,200 | +1,073,200 | 0 | 11,161 | 0.34% | +11,161 |
| ASSOCIATED BANC CORP | 0 | 495,592 | +495,592 | 0 | 8,480 | 0.25% | +8,480 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 150 | +150 | 0 | 5,481 | — | +5,481 |
| RENAISSANCERE HLDGS LTD(RNR)(Put) | 0 | 275 | +275 | 0 | 5,443 | — | +5,443 |
| BATH & BODY WORKS INC | 0 | 175,538 | +175,538 | 0 | 5,933 | 0.18% | +5,933 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 0 | 750 | +750 | 0 | 5,353 | — | +5,353 |
| MARINEMAX INC | 0 | 161,021 | +161,021 | 0 | 5,285 | 0.16% | +5,285 |