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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $428.4K | 801 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $429.4K | 16,169 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $430.8K | 9,500 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $431.8K | 1,300 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $431.9K | 5,695 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $432.7K | 4,134 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $435.9K | 929 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $436.2K | 16,895 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $437.0K | 2,985 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438.2K | 2,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440.3K | 2,739 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $442.5K | 1,276 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $442.5K | 3,504 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $442.8K | 1,423 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $443.4K | 5,522 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $444.3K | 24,400 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $444.8K | 14,466 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $447.6K | 18,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $448.0K | 13,380 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $448.7K | 12,300 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $450.2K | 5,600 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $451.2K | 3,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $451.3K | 8,944 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $452.0K | 4,385 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $455.1K | 3,900 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $457.4K | 2,800 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $459.2K | 27,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $459.9K | 6,195 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $460.1K | 16,363 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $463.9K | 5,185 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $464.4K | 8,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $465.0K | 6,967 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $466.4K | 4,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $466.8K | 1,036 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $467.8K | 13,520 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $470.9K | 6,662 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $472.7K | 3,715 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $472.7K | 5,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $473.2K | 7,397 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $475.0K | 5,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $475.3K | 13,800 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $476.7K | 9,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $476.7K | 4,572 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $477.0K | 4,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $477.0K | 5,549 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $477.1K | 6,900 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $477.3K | 36,684 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $478.9K | 5,633 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $480.1K | 2,900 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $480.3K | 5,900 | 0.0% |