Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $15.4M | $16,220,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4M | 30,814 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.5M | 68,030 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.5M | 67,128 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.5M | 298,823 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.5M | 132,844 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.6M | 263,900 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $15.6M | 117,800 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.6M | 63,713 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.6M | 102,957 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $15.6M | 2,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.7M | 127,200 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.7M | 301,251 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $15.7M | $16,118,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $15.8M | 82,963 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $15.8M | 311,624 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $15.8M | $16,564,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $15.9M | 41,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.0M | 158,150 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $16.0M | 225,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.0M | 389,127 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.0M | 2,553,489 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.1M | 171,760 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 202,002 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.1M | 363,623 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $16.1M | 340,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.1M | 485,123 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $16.2M | 130,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.2M | 141,622 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.2M | 610,425 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.2M | 515,402 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.3M | 109,711 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $16.4M | 132,333 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4M | 223,623 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.4M | 107,016 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $16.4M | 347,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.5M | 107,124 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $16.6M | 256,588 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7M | 319,684 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8M | 72,399 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.9M | 167,633 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.9M | 213,127 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.0M | 41,956 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.0M | 321,107 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.1M | 444,985 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.2M | 280,706 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.3M | 70,525 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $17.4M | 172,700 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.4M | 593,395 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.5M | 182,174 | 0.0% |