Q2 2025 Holdings
Filed 2025-07-23 | 3064 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $345.2K | 4,860 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $346.9K | 20,417 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $347.5K | 8,614 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $348.8K | 50,183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $350.3K | 6,055 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $350.5K | 1,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $353.0K | 1,810 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $354.6K | 9,148 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $356.4K | 26,014 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $359.1K | 3,496 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $359.3K | 7,673 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $360.3K | 7,027 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $362.9K | 4,383 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $365.6K | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $367.3K | 5,421 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $368.1K | 7,536 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $368.2K | 898 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $371.6K | 54,688 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $372.3K | 64,375 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $373.5K | 187 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373.7K | 1,892 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $374.4K | 2,069 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $376.0K | 36,786 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $378.0K | 6,745 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $378.7K | 44,975 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $379.8K | 1,814 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $380.3K | 7,295 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $380.5K | 10,464 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $380.8K | 1,091 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $380.9K | 4,066 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $382.3K | 10,772 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $382.8K | 5,749 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $383.9K | 3,375 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $384.0K | 16,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $384.0K | 10,447 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $384.0K | 3,041 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $386.9K | 1,000 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $387.7K | 6,485 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $388.6K | 3,231 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $389.4K | 4,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.0K | 3,896 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $391.7K | 5,247 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $394.8K | 7,853 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $398.4K | 28,963 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $401.0K | 1,180 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $403.1K | 9,399 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $403.9K | 3,602 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $404.2K | 1,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $407.4K | 1,091 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $408.7K | 3,898 | 0.0% |