Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $12.5M | 582,287 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $12.5M | 46,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.5M | 17,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.6M | 902,467 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.6M | 104,716 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 231,155 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8M | 112,127 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.8M | 544,459 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.8M | 154,188 | 0.1% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $12.9M | 50,000 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.9M | 539,778 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.9M | 143,685 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.0M | 42,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1M | 152,824 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.1M | 213,077 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1M | 47,553 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.1M | 112,109 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 42,643 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.2M | 60,436 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2M | 303,893 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.3M | 67,481 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.3M | 277,303 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 124,359 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.5M | 347,028 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.5M | 856,708 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5M | 458,571 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6M | 17,059 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6M | 30,136 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $13.6M | 86,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.6M | 120,000 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.8M | 69,627 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $13.9M | 397,299 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.1M | 43,616 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.2M | 124,720 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.2M | 42,648 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.5M | 219,137 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.6M | 517,822 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.6M | 67,500 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $14.7M | 510,100 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $14.7M | 510,100 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.7M | 83,788 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.9M | 435,308 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.9M | 116,922 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9M | 160,027 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0M | 75,283 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0M | 104,640 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $15.1M | 925,480 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2M | 350,294 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.3M | 353,234 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $15.3M | 65,878 | 0.1% |