Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN HLDGS INC(CCK) | 0 | 521,286 | +521,286 | 0 | 41,317 | 4.89% | +41,317 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 54,054 | 198,524 | +144,470 | 13,713 | 43,020 | 5.09% | +29,307 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 26,154 | — | +26,154 |
| DOLLAR GEN CORP NEW(DG) | 0 | 154,804 | +154,804 | 0 | 24,159 | 2.86% | +24,159 |
| TARGET CORP(TGT) | 0 | 106,434 | +106,434 | 0 | 18,861 | 2.23% | +18,861 |
| LAMB WESTON HLDGS INC(LW) | 225,602 | 404,967 | +179,365 | 24,385 | 43,141 | 5.11% | +18,756 |
| VANGUARD INDEX FDS | 164,516 | 188,088 | +23,572 | 71,861 | 90,414 | 10.70% | +18,553 |
| AIR PRODS & CHEMS INC | 0 | 74,149 | +74,149 | 0 | 17,964 | 2.13% | +17,964 |
| JABIL INC(JBL) | 225,713 | 282,917 | +57,204 | 28,756 | 37,897 | 4.48% | +9,141 |
| CLEAN HARBORS INC(CLH) | 226,403 | 225,168 | -1,235 | 39,510 | 45,329 | 5.36% | +5,819 |
| LIBERTY MEDIA CORP DEL(FWONA) | 759,464 | 813,046 | +53,582 | 47,945 | 53,336 | 6.31% | +5,391 |
| API GROUP CORP(APG) | 1,381,981 | 1,338,413 | -43,568 | 47,817 | 52,559 | 6.22% | +4,743 |
| RTX CORPORATION(RTX) | 183,605 | 180,850 | -2,755 | 15,449 | 17,638 | 2.09% | +2,190 |
| CBRE GROUP INC(CBRE) | 334,453 | 342,150 | +7,697 | 31,134 | 33,271 | 3.94% | +2,136 |
| AMAZON COM INC(AMZN) | 39,065 | 40,165 | +1,100 | 5,936 | 7,245 | 0.86% | +1,309 |
| PROSHARES TR | 0 | 115,000 | +115,000 | 0 | 1,205 | 0.14% | +1,205 |
| SPDR S&P 500 ETF TR(SPY) | 9,520 | 9,520 | 0 | 4,525 | 4,980 | 0.59% | +455 |
| NVIDIA CORPORATION(NVDA) | 1,650 | 1,330 | -320 | 817 | 1,202 | 0.14% | +385 |
| ISHARES TR | 43,100 | 43,100 | 0 | 2,200 | 2,301 | 0.27% | +101 |
| CACI INTL INC(CACI) | 140,420 | 120,097 | -20,323 | 45,476 | 45,496 | 5.38% | +20 |
| OPTION CARE HEALTH INC(OPCH) | 36,913 | 36,913 | 0 | 1,244 | 1,238 | 0.15% | -6 |
| DANAHER CORPORATION(DHR) | 133,316 | 123,453 | -9,863 | 30,841 | 30,829 | 3.65% | -13 |
| MICROSOFT CORP(MSFT) | 8,365 | 6,608 | -1,757 | 3,146 | 2,780 | 0.33% | -365 |
| CHEMED CORP NEW(CHE) | 57,013 | 51,108 | -5,905 | 33,338 | 32,808 | 3.88% | -531 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,200 | 0 | -3,200 | 875 | 0 | — | -875 |
| PALO ALTO NETWORKS INC(PANW) | 52,351 | 48,808 | -3,543 | 15,437 | 13,868 | 1.64% | -1,569 |
| CHARLES RIV LABS INTL INC(CRL) | 181,186 | 149,453 | -31,733 | 42,832 | 40,494 | 4.79% | -2,338 |
| ON SEMICONDUCTOR CORP(ON) | 359,817 | 340,049 | -19,768 | 30,056 | 25,011 | 2.96% | -5,045 |
| CENCORA INC | 129,849 | 88,246 | -41,603 | 26,668 | 21,443 | 2.54% | -5,225 |
| SPDR SER TR ST STR BLO 1 ETF | 58,592 | 0 | -58,592 | 5,355 | 0 | — | -5,355 |
| WALKER & DUNLOP INC(WD) | 188,737 | 143,535 | -45,202 | 20,952 | 14,506 | 1.72% | -6,446 |
| ISHARES TR | 267,300 | 137,300 | -130,000 | 20,686 | 10,672 | 1.26% | -10,014 |
| WARNER MUSIC GROUP CORP(WMG) | 974,599 | 714,161 | -260,438 | 34,881 | 23,582 | 2.79% | -11,299 |
| BLUE OWL CAPITAL INC(OBDC) | 2,631,853 | 1,252,083 | -1,379,770 | 39,215 | 23,614 | 2.79% | -15,600 |
| WABTEC(WAB) | 319,781 | 156,738 | -163,043 | 40,580 | 22,834 | 2.70% | -17,747 |
| ISHARES TR(Put) | 750,000 | 200,000 | -550,000 | 58,043 | 15,546 | — | -42,496 |
| TKO GROUP HOLDINGS INC(TKO) | 587,178 | 0 | -587,178 | 47,902 | 0 | — | -47,902 |