Q2 2025 Holdings
Filed 2025-08-14 | 352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $364.3M | 589,700 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $304.6M | 1,411,700 | 5.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $199.4M | 778,920 | 3.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $160.3M | 2,188,896 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $141.6M | 1,869,801 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $123.1M | 263,117 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $122.0M | 1,072,163 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $109.9M | 593,491 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106.5M | 274,315 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $90.8M | 1,034,392 | 1.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $84.9M | 1,287,200 | 1.4% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $84.3M | 3,133,956 | 1.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $74.7M | 4,865,504 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $73.5M | 1,218,205 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $66.7M | 438,369 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.7M | 515,362 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.1M | 1,221,151 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $59.1M | 2,915,768 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $57.3M | 263,131 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.0M | 1,745,892 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.5M | 1,080,146 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $56.2M | 489,121 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $50.5M | 156,048 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 99,740 | 0.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $46.5M | 314,900 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $46.4M | 2,698,877 | 0.8% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $46.1M | 361,600 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $44.7M | 727,636 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.4M | 549,468 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.1M | 273,100 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $42.5M | 336,668 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $42.2M | 1,087,599 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $42.1M | 11,353 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $41.5M | 289,194 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $39.1M | 842,219 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.7M | 207,825 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 174,337 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.1M | 375,073 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.4M | 1,600,452 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $33.9M | 604,400 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.6M | 256,351 | 0.6% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $33.2M | 549,400 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $32.7M | 357,100 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $31.2M | 150,481 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.2M | 355,619 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $29.9M | 302,324 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.1M | 132,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $27.7M | 122,200 | 0.5% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $27.0M | 582,000 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.9M | 135,738 | 0.5% |