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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COM SHS | N72482206 | $8.5M | 213,136 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $8.5M | 830,830 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.6M | 1,547,266 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.6M | 3,013,114 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.6M | 106,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 31,180 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.6M | 1,168,155 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.7M | 190,032 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.7M | 43,413 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $8.7M | 191,700 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.7M | 213,739 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $8.7M | 506,034 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $8.7M | 28,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.8M | 560,286 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8M | 47,230 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.9M | 50,441 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 81,065 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.9M | 797,977 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.0M | 450,030 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $9.0M | 159,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.1M | 139,074 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.1M | 669,603 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.1M | 138,510 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.1M | 122,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2M | 132,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $9.2M | 18,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $9.3M | 532,922 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $9.4M | 45,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 6,626 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $9.6M | 163,771 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6M | 208,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $9.6M | 82,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6M | 42,365 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.6M | 147,777 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 565,886 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.7M | 126,605 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7M | 42,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8M | 33,082 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $9.9M | 57,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.9M | 1,597,435 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $9.9M | 100,800 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.0M | 100,898 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $10.0M | 32,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10.0M | 504,026 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $10.0M | 36,800 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $10.0M | 348,543 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $10.0M | 32,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.0M | 87,471 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10.1M | 244,562 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1M | 60,079 | 0.0% |