Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,239,000 | +7,239,000 | 0 | 3,440,769 | — | +3,440,769 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 984,100 | 1,655,000 | +670,900 | 420,683 | 786,638 | — | +365,955 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 563,914 | +563,914 | 0 | 268,034 | 0.65% | +268,034 |
| ORACLE CORP(ORCL) | 0 | 2,178,533 | +2,178,533 | 0 | 229,683 | 0.56% | +229,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423,803 | +423,803 | 0 | 224,950 | 0.54% | +224,950 |
| RH(RH) | 0 | 679,987 | +679,987 | 0 | 198,203 | 0.48% | +198,203 |
| AMAZON COM INC(AMZN) | 4,208,999 | 4,671,178 | +462,179 | 535,048 | 709,739 | 1.72% | +174,691 |
| EVERGY INC(EVRG) | 0 | 3,612,200 | +3,612,200 | 0 | 188,557 | 0.46% | +188,557 |
| JOHNSON CTLS INTL PLC SHS | 1,412,038 | 4,232,191 | +2,820,153 | 75,135 | 243,943 | 0.59% | +168,809 |
| MERCK & CO INC(MRK) | 0 | 1,707,836 | +1,707,836 | 0 | 186,188 | 0.45% | +186,188 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 227,474 | +227,474 | 0 | 172,180 | 0.42% | +172,180 |
| SHELL PLC(SHEL) | 0 | 2,381,661 | +2,381,661 | 0 | 156,713 | 0.38% | +156,713 |
| 3M CO(MMM) | 0 | 1,378,840 | +1,378,840 | 0 | 150,735 | 0.36% | +150,735 |
| LENNAR CORP(LEN) | 0 | 996,367 | +996,367 | 0 | 148,499 | 0.36% | +148,499 |
| CLOROX CO DEL(CLX) | 0 | 1,015,805 | +1,015,805 | 0 | 144,844 | 0.35% | +144,844 |
| VULCAN MATLS CO(VMC) | 0 | 823,141 | +823,141 | 0 | 186,861 | 0.45% | +186,861 |
| HONEYWELL INTL INC(HON) | 507,723 | 1,110,232 | +602,509 | 93,797 | 232,827 | 0.56% | +139,030 |
| HCA HEALTHCARE INC(HCA) | 0 | 479,221 | +479,221 | 0 | 129,716 | 0.31% | +129,716 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,198,282 | +2,198,282 | 0 | 152,011 | 0.37% | +152,011 |
| COCA COLA CO(KO) | 0 | 2,689,453 | +2,689,453 | 0 | 158,489 | 0.38% | +158,489 |
| EXXON MOBIL CORP | 0 | 1,212,146 | +1,212,146 | 0 | 121,190 | 0.29% | +121,190 |
| UNION PAC CORP(UNP) | 0 | 1,184,177 | +1,184,177 | 0 | 290,858 | 0.70% | +290,858 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 725,228 | +725,228 | 0 | 152,748 | 0.37% | +152,748 |
| HUBSPOT INC(HUBS) | 0 | 198,062 | +198,062 | 0 | 114,983 | 0.28% | +114,983 |
| AUTODESK INC | 0 | 529,543 | +529,543 | 0 | 128,933 | 0.31% | +128,933 |
| INTUITIVE SURGICAL INC | 0 | 566,734 | +566,734 | 0 | 191,193 | 0.46% | +191,193 |
| IMMUNOVANT INC(IMVT) | 0 | 2,666,883 | +2,666,883 | 0 | 112,356 | 0.27% | +112,356 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,724,411 | +2,724,411 | 0 | 112,409 | 0.27% | +112,409 |
| GENERAL DYNAMICS CORP(GD) | 0 | 423,545 | +423,545 | 0 | 109,982 | 0.27% | +109,982 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,691,337 | +1,691,337 | 0 | 159,121 | 0.38% | +159,121 |
| REPLIGEN CORP(RGEN) | 0 | 596,895 | +596,895 | 0 | 107,322 | 0.26% | +107,322 |
| APPLE INC(AAPL)(Put) | 0 | 717,400 | +717,400 | 0 | 138,121 | — | +138,121 |
| SHERWIN WILLIAMS CO(SHW) | 339,562 | 582,297 | +242,735 | 86,605 | 181,618 | 0.44% | +95,013 |
| AVANTOR INC(AVTR) | 0 | 4,092,567 | +4,092,567 | 0 | 93,433 | 0.23% | +93,433 |
| FEDEX CORP(FDX) | 0 | 1,043,076 | +1,043,076 | 0 | 263,867 | 0.64% | +263,867 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,064,426 | +2,064,426 | 0 | 93,518 | 0.23% | +93,518 |
| BECTON DICKINSON & CO(BDX) | 0 | 477,581 | +477,581 | 0 | 116,449 | 0.28% | +116,449 |
| AT&T INC(T) | 0 | 9,086,854 | +9,086,854 | 0 | 152,477 | 0.37% | +152,477 |
| NICE LTD(NICE) | 0 | 467,231 | +467,231 | 0 | 93,217 | 0.23% | +93,217 |
| PACCAR INC(PCAR) | 0 | 895,449 | +895,449 | 0 | 87,441 | 0.21% | +87,441 |
| ANSYS INC | 0 | 325,000 | +325,000 | 0 | 117,936 | 0.29% | +117,936 |
| SMUCKER J M CO(SJM) | 0 | 680,700 | +680,700 | 0 | 86,027 | 0.21% | +86,027 |
| CSX CORP(CSX) | 0 | 7,054,398 | +7,054,398 | 0 | 244,576 | 0.59% | +244,576 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 507,672 | +507,672 | 0 | 84,751 | 0.20% | +84,751 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 680,125 | +680,125 | 0 | 108,201 | 0.26% | +108,201 |
| BIOHAVEN LTD(BHVN) | 0 | 2,483,567 | +2,483,567 | 0 | 106,297 | 0.26% | +106,297 |
| HUBBELL INC(HUBB) | 0 | 242,855 | +242,855 | 0 | 79,882 | 0.19% | +79,882 |
| IDEXX LABS INC(IDXX) | 0 | 140,530 | +140,530 | 0 | 78,001 | 0.19% | +78,001 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,045,200 | +4,045,200 | 0 | 309,458 | 0.75% | +309,458 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 503,935 | +503,935 | 0 | 76,820 | 0.19% | +76,820 |
| MORPHIC HLDG INC | 2,504,383 | 4,591,000 | +2,086,617 | 57,375 | 132,588 | 0.32% | +75,213 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 368,984 | +368,984 | 0 | 87,228 | 0.21% | +87,228 |
| DTE ENERGY CO(DTB) | 0 | 675,479 | +675,479 | 0 | 74,478 | 0.18% | +74,478 |
| ROYAL CARIBBEAN GROUP COM | 979,385 | 1,265,780 | +286,395 | 90,241 | 163,906 | 0.40% | +73,665 |
| KEURIG DR PEPPER INC(KDP) | 2,844,501 | 4,901,866 | +2,057,365 | 89,801 | 163,330 | 0.39% | +73,529 |
| WESTERN DIGITAL CORP.(WDC) | 3,329,557 | 4,301,051 | +971,494 | 151,928 | 225,246 | 0.54% | +73,318 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,156,056 | +2,156,056 | 0 | 143,895 | 0.35% | +143,895 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 59,914 | +59,914 | 0 | 72,673 | 0.18% | +72,673 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 2,756,122 | +2,756,122 | 0 | 109,308 | 0.26% | +109,308 |
| CARNIVAL CORP | 0 | 3,894,286 | +3,894,286 | 0 | 72,200 | 0.17% | +72,200 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 303,439 | +303,439 | 0 | 71,727 | 0.17% | +71,727 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,289,191 | +1,289,191 | 0 | 95,374 | 0.23% | +95,374 |
| STONECO LTD(STNE) | 0 | 9,933,400 | +9,933,400 | 0 | 179,099 | 0.43% | +179,099 |
| LEAR CORP(LEA) | 0 | 540,850 | +540,850 | 0 | 76,373 | 0.18% | +76,373 |
| PLANET FITNESS INC(PLNT) | 1,320,441 | 1,837,231 | +516,790 | 64,939 | 134,118 | 0.32% | +69,179 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,568,271 | +2,568,271 | 0 | 67,058 | 0.16% | +67,058 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 2,162,176 | +2,162,176 | 0 | 78,919 | 0.19% | +78,919 |
| DOMINOS PIZZA INC(DPZ) | 0 | 170,216 | +170,216 | 0 | 70,168 | 0.17% | +70,168 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,710,027 | +3,710,027 | 0 | 84,143 | 0.20% | +84,143 |
| ATI INC(ATI) | 0 | 1,539,536 | +1,539,536 | 0 | 70,003 | 0.17% | +70,003 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 2,089,067 | +2,089,067 | 0 | 137,878 | 0.33% | +137,878 |
| CASEYS GEN STORES INC(CASY) | 0 | 273,168 | +273,168 | 0 | 75,050 | 0.18% | +75,050 |
| COHERENT CORP(COHR) | 0 | 1,929,217 | +1,929,217 | 0 | 83,979 | 0.20% | +83,979 |
| INVESCO LTD(IVZ) | 0 | 3,756,500 | +3,756,500 | 0 | 67,016 | 0.16% | +67,016 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 333,854 | +333,854 | 0 | 63,596 | 0.15% | +63,596 |
| MERCADOLIBRE INC(MELI) | 0 | 45,283 | +45,283 | 0 | 71,164 | 0.17% | +71,164 |
| WAYFAIR INC(W) | 0 | 1,230,578 | +1,230,578 | 0 | 75,927 | 0.18% | +75,927 |
| OKTA INC(OKTA) | 0 | 682,900 | +682,900 | 0 | 61,823 | 0.15% | +61,823 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,538,410 | +1,538,410 | 0 | 74,013 | 0.18% | +74,013 |
| DOMINION ENERGY INC(D) | 0 | 1,264,535 | +1,264,535 | 0 | 59,433 | 0.14% | +59,433 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 611,020 | +611,020 | 0 | 116,864 | 0.28% | +116,864 |
| ISHARES TR(Put) | 0 | 565,000 | +565,000 | 0 | 62,523 | — | +62,523 |
| TRUIST FINL CORP(TFC) | 0 | 1,592,836 | +1,592,836 | 0 | 58,808 | 0.14% | +58,808 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 750,000 | +750,000 | 0 | 58,028 | 0.14% | +58,028 |
| ENTEGRIS INC(ENTG) | 0 | 501,895 | +501,895 | 0 | 60,137 | 0.15% | +60,137 |
| ISHARES TR | 0 | 1,125,000 | +1,125,000 | 0 | 57,684 | 0.14% | +57,684 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 184,400 | +184,400 | 0 | 69,342 | — | +69,342 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 450,351 | +450,351 | 0 | 70,593 | 0.17% | +70,593 |
| CROCS INC(CROX) | 0 | 615,795 | +615,795 | 0 | 57,521 | 0.14% | +57,521 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,864,477 | +1,864,477 | 0 | 62,814 | 0.15% | +62,814 |
| ENTERGY CORP NEW(ETR) | 1,195,166 | 1,643,300 | +448,134 | 110,553 | 166,286 | 0.40% | +55,733 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,546,164 | +1,546,164 | 0 | 62,202 | 0.15% | +62,202 |
| OMNICOM GROUP INC(OMC) | 0 | 1,161,477 | +1,161,477 | 0 | 100,479 | 0.24% | +100,479 |
| BEST BUY INC(BBY) | 0 | 706,665 | +706,665 | 0 | 55,318 | 0.13% | +55,318 |
| NOV INC(NOV) | 0 | 4,429,609 | +4,429,609 | 0 | 89,832 | 0.22% | +89,832 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,393,033 | +1,393,033 | 0 | 98,669 | 0.24% | +98,669 |
| CRH PLC ORD | 1,074,252 | 1,630,385 | +556,133 | 58,794 | 112,757 | 0.27% | +53,964 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 315,300 | +315,300 | 0 | 53,633 | — | +53,633 |
| DUPONT DE NEMOURS INC(DD) | 0 | 908,457 | +908,457 | 0 | 69,888 | 0.17% | +69,888 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 2,713,747 | +2,713,747 | 0 | 97,125 | 0.23% | +97,125 |