Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $682.8K | 4,079 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $688.1K | 19,839 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $700.4K | 78,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $708.4K | 40,459 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $710.3K | 156,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $715.4K | 11,785 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.4K | 10,201 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $744.0K | 8,298 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $756.0K | 1,870 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $759.0K | 9,056 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $759.2K | 3,505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $760.8K | 8,955 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $762.2K | 2,317 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $775.5K | 10,611 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $782.1K | 11,954 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $782.7K | 16,155 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $786.9K | 2,733 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $790.7K | 1,317 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $791.4K | 2,818 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $792.7K | 11,732 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $793.2K | 177,744 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $796.0K | 3,582 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $798.2K | 1,412 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $802.1K | 81,017 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $807.8K | 11,605 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $810.8K | 58,332 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $811.4K | 6,883 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $820.0K | 13,006 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $820.5K | 5,244 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $826.8K | 16,282 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $828.9K | 4,638 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $830.8K | 10,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $837.4K | 8,250 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $839.2K | 32,483 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $857.7K | 11,537 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $860.2K | 9,381 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $893.7K | 6,366 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $897.0K | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $911.7K | 5,635 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $937.9K | 30,709 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $954.8K | 15,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $962.5K | 2,296 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $968.4K | 4,795 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $972.9K | 3,829 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $984.9K | 13,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $985.2K | 21,772 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $989.4K | 10,243 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $990.5K | 22,410 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 54,772 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 25,363 | 0.0% |