Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $321.6K | 6,231 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $323.1K | 6,595 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $323.7K | 2,194 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $323.7K | 10,728 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $324.9K | 12,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $326.7K | 88 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $326.7K | 1,498 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $326.7K | 570 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $327.3K | 1,900 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $328.4K | 5,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $330.2K | 1,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $331.5K | 3,635 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $331.9K | 1,004 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $332.0K | 2,300 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $332.2K | 10,387 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $333.1K | 13,557 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $333.3K | 3,600 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $333.9K | 1,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $334.1K | 325 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $335.4K | 4,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $335.6K | 6,064 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $335.8K | 3,400 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $336.0K | 8,184 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $337.2K | 2,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $338.2K | 3,205 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $338.4K | 4,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $338.5K | 8,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $339.0K | 10,450 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $341.4K | 8,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $343.8K | 1,898 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $344.9K | 1,584 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $346.2K | 711 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346.8K | 2,916 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $347.1K | 32,171 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $347.5K | 6,681 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $347.6K | 3,056 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $348.2K | 5,232 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $349.3K | 3,546 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $350.2K | 179 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $350.4K | 8,808 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $351.1K | 2,078 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $351.2K | 1,400 | 0.0% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $351.5K | 5,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352.7K | 4,733 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $352.7K | 1,623 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $352.8K | 52,968 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $353.5K | 7,900 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $354.4K | 17,079 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $355.4K | 39,800 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $355.9K | 1,700 | 0.0% |