Q3 2025 Holdings
Filed 2025-11-13 | 142 holdings | $855.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 19,616 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 15,981 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9M | 48,842 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 57,679 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $7.6M | 58,102 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,829 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1M | 24,315 | 0.9% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $8.7M | 70,000 | 1.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9.4M | 294,095 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 51,439 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6M | 138,140 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.9M | 35,072 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,655 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 16,228 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.9M | 222,521 | 1.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.2M | 127,184 | 1.5% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $15.0M | 80,000 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4M | 142,770 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $17.9M | 30,000 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.2M | 163,518 | 2.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $38.7M | 160,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.3M | 270,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.6M | 130,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.6M | 190,000 | 14.8% |