Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 14,796 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $1.1M | 14,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 17,041 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2M | 39,482 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,224 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 12,523 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 23,908 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 53,223 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2M | 19,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 38,501 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 61,909 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 24,470 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 11,168 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 12,247 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 72,791 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,799 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 18,270 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,442 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 32,015 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 40,152 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 36,532 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 11,642 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 13,700 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 4,119 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,284 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.4M | 30,200 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 62,460 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 10,138 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 18,210 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 4,198 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 128,801 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,550 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 67,853 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 32,291 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 18,921 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 5,229 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 13,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 26,209 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 35,995 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 16,381 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 75,240 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 34,152 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 40,410 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 26,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 53,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 25,555 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 25,568 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,866 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,777 | 0.0% |