Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 183,689 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.5M | 535,198 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.5M | 190,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.6M | 159,315 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $7.6M | 37,600 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $7.6M | 37,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 14,706 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.6M | 205,170 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.6M | 79,262 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.6M | 54,700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.7M | 85,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 30,959 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 34,405 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.8M | 37,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.9M | 49,887 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $7.9M | 85,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 124,869 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.9M | 75,203 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 128,210 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $7.9M | 46,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.9M | 530,257 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.9M | 171,177 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 125,096 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $8.0M | 140,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.0M | 112,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.0M | 88,129 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.0M | 350,211 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.0M | 422,052 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.1M | 82,481 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $8.1M | 30,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.1M | 314,400 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.1M | 72,195 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 282,379 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2M | 58,995 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.2M | 557,285 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $8.2M | 136,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 33,780 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.2M | 909,204 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8.2M | 129,104 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.2M | 69,579 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.3M | 71,211 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $8.3M | 810,344 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3M | 896,545 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.3M | 686,153 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.3M | 211,098 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.3M | 455,760 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $8.4M | 35,600 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.5M | 137,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5M | 326,858 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.5M | 91,851 | 0.0% |