Q3 2025 Holdings
Filed 2025-11-14 | 374 holdings | $6.1B | 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 | $327.8M | 1,354,700 | 5.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.2M | 936,001 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $198.4M | 2,409,090 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.3M | 264,600 | 2.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $174.7M | 1,771,029 | 2.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $134.3M | 968,534 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $129.3M | 932,596 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $128.2M | 4,017,235 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $112.6M | 738,740 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $99.7M | 182,348 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $98.3M | 2,768,429 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $94.2M | 1,749,062 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.8M | 149,600 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2M | 170,325 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $79.9M | 1,407,346 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $76.9M | 189,750 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $76.2M | 1,325,561 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $70.7M | 632,412 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $64.3M | 132,473 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $61.0M | 156,079 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $56.4M | 513,401 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56.1M | 133,022 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.5M | 203,183 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $51.8M | 230,438 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $50.6M | 271,000 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $50.1M | 481,327 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $50.0M | 265,944 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $49.6M | 1,133,949 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.8M | 113,291 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.0M | 152,645 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.2M | 96,851 | 0.8% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $42.8M | 164,400 | 0.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $40.1M | 1,153,369 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $38.9M | 293,561 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.2M | 396,147 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.1M | 318,628 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.7M | 224,038 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.5M | 224,503 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33.9M | 1,992,920 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $33.8M | 121,200 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $33.7M | 796,729 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.7M | 251,319 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $33.0M | 521,401 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.7M | 431,937 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $32.4M | 137,000 | 0.5% |
| Amer Sports Inc(AS)Call | COM SHS | G0260P102 | $32.4M | 931,400 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.8M | 110,384 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29.7M | 1,205,334 | 0.5% |
| Sysco Corp(SYY)Call | COM | 871829107 | $29.3M | 356,100 | 0.5% |
| Nike Inc(NKE)Call | CL B | 654106103 | $29.0M | 416,300 | 0.5% |