Q2 2025 Holdings
Filed 2025-08-01 | 170 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR)Put | Class Title | 03073E105 | $288 | 1,299,106 | 0.0% |
| Progress Software Corporation(PRGS)Put | Class Title | 743312100 | $4.3K | 767,967 | 0.0% |
| Realty Income Corp(O)Put | Class Title | 756109104 | $11.9K | 316,180 | 0.0% |
| Haemonetics Corp-Mass(HAE)Put | Class Title | 405024100 | $45.2K | 236,014 | 0.0% |
| BOX Inc(BOX)Put | Class Title | 10316T104 | $77.2K | 710,248 | 0.0% |
| PPL Corporation(PPL)Put | Class Title | 69351T106 | $77.7K | 2,756,339 | 0.0% |
| Imax Corp(IMAX)Put | Class Title | 45245E109 | $79.2K | 662,289 | 0.0% |
| Nextera Energy Inc(NEE)Put | Class Title | 65339F101 | $83.9K | 506,541 | 0.0% |
| Ameren Corp(AEE)Put | Class Title | 023608102 | $97.5K | 582,399 | 0.0% |
| Western Digital Corp(WDC)Call | Class Title | 958102105 | $128.8K | 165,500 | 0.0% |
| Southern Co(SO)Put | Class Title | 842587107 | $159.1K | 933,700 | 0.0% |
| GE Healthcare Technologies Inc(GEHC)Call | Class Title | 36266G107 | $197.6K | 2,609,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215.3K | 2,192 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $223.1K | 1,858 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.4K | 2,236 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.3K | 1,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.7K | 1,473 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236.4K | 2,242 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $237.6K | 25,855 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $237.7K | 27,352 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $237.8K | 2,474 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $239.0K | 1,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.6K | 430 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243.0K | 2,192 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $249.1K | 3,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249.7K | 1,141 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250.9K | 561 | 0.0% |
| Dominion Energy Inc(D)Put | Class Title | 25746U109 | $252.2K | 2,206,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.6K | 1,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $255.2K | 8,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.8K | 2,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $258.7K | 1,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259.4K | 3,425 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $260.1K | 3,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261.3K | 761 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262.2K | 905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262.4K | 2,660 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $263.7K | 6,794 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.3K | 857 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265.0K | 1,189 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $266.7K | 769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $267.1K | 3,775 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.6K | 1,447 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268.6K | 997 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $269.8K | 476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.0K | 3,097 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $270.1K | 1,173 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.2K | 1,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272.2K | 6,482 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272.3K | 4,280 | 0.0% |