Q2 2025 Holdings
Filed 2025-08-13 | 126 holdings | $939.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $166.8M | 2,700 | 17.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.6M | 2,000 | 13.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $91.7M | 4,250 | 9.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $45.3M | 800 | 4.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.8M | 1,800 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 174,884 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 149,520 | 1.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $13.3M | 420,000 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,228 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4M | 227,521 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2M | 35,072 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.1M | 127,184 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 63,821 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.0M | 62,519 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6M | 137,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,514 | 1.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $10.2M | 591 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0M | 24,115 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $7.8M | 69,212 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 17,829 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2M | 89,453 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 19,616 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.5M | 160,288 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5M | 73,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 34,596 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 35,551 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.2M | 59,054 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.2M | 32,509 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 15,981 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,276 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.9M | 26,815 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $5.7M | 62,159 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $5.6M | 79,314 | 0.6% |
| Vonteir Corporation(VNT) | COM | 928881101 | $5.5M | 150,276 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 41,197 | 0.6% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.3M | 300 | 0.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $5.2M | 94,753 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $5.2M | 80,620 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 22,001 | 0.5% |
| Celestica(CLS) | SUB VTG SHS | 15101Q207 | $5.0M | 32,348 | 0.5% |
| Jfrog(FROG) | ORD SHS | M6191J100 | $5.0M | 115,000 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9M | 50,000 | 0.5% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $4.8M | 81,413 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $4.8M | 36,570 | 0.5% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $4.8M | 60 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,629 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6M | 26,804 | 0.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.5M | 141,728 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 28,248 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3M | 59,167 | 0.5% |