Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8M | 46,564 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8M | 33,591 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 262,304 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $2.8M | 67,500 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $2.8M | 11,500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8M | 37,299 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9M | 23,942 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.9M | 72,083 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9M | 60,983 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9M | 32,680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 19,244 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 46,592 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 333,537 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.9M | 51,636 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.9M | 25,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9M | 206,941 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 11,022 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 6,428 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 5,820 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 33,496 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 32,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,518 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0M | 94,097 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.0M | 60,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0M | 255,085 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 41,495 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1M | 113,866 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $3.1M | 26,884 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.1M | 17,042 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2M | 10,936 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 284,028 | 0.0% |
| Norwegian Cruise Line Hldg LTD(NCLH) | SHS | G66721104 | $3.2M | 168,685 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.2M | 88,869 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2M | 40,127 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 15,958 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 60,739 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.3M | 48,763 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3M | 17,444 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 48,134 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3M | 40,438 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3M | 33,647 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 80,259 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3M | 15,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.3M | 19,448 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3M | 16,619 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 21,029 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $3.4M | 11,927 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4M | 920,212 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4M | 64,980 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5M | 46,786 | 0.0% |