Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7M | 82,282 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 43,065 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 3,026 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7M | 96,079 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 10,724 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 9,305 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 45,430 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 84,568 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 121,970 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $1.7M | 4,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7M | 9,059 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.7M | 218,094 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 52,094 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7M | 574,266 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 114,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 11,072 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 46,041 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.7M | 53,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 32,358 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.8M | 40,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,300 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.8M | 3,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 32,279 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8M | 82,051 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 22,885 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 16,156 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 17,757 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.8M | 49,367 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9M | 67,705 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 70,126 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 111,262 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9M | 19,134 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.9M | 6,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 36,701 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.9M | 18,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9M | 22,466 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,744 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9M | 72,002 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.9M | 8,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.9M | 11,900 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.9M | 7,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 39,879 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9M | 76,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9M | 457,561 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,488 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 11,229 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.0M | 2,600 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.0M | 11,800 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.0M | 140,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0M | 11,396 | 0.0% |