Q1 2025 Holdings
Filed 2025-05-14 | 153 holdings | $769.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.7M | 5,600 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.7M | 1,300 | 9.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $32.0M | 600 | 4.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.9M | 1,500 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.0M | 500 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 72,437 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 11,119 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 35,043 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 180,190 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.1M | 127,868 | 1.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.8M | 316,085 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.7M | 148,304 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,802 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $8.9M | 108,651 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.8M | 65,314 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,651 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 16,797 | 1.1% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $7.9M | 1,200 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 23,166 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4M | 223,000 | 1.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $7.3M | 934 | 1.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $6.9M | 313 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 19,734 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 34,248 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $6.5M | 69,601 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 35,644 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $6.3M | 75,055 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3M | 96,639 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2M | 17,868 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 70,000 | 0.8% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.9M | 900 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 84,681 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 29,634 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 15,981 | 0.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.4M | 123,608 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.3M | 59,270 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3M | 74,083 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 12,348 | 0.7% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $5.2M | 150 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1M | 26,643 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.0M | 32,647 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.0M | 100 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9M | 50,397 | 0.6% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $4.7M | 81,870 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.5M | 221,410 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.5M | 44,455 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,434 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 26,713 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4M | 36,547 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3M | 8,893 | 0.6% |