Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.0M | 261,262 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $13.1M | 129,330 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1M | 682,637 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.1M | 483,897 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $13.1M | 55,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.1M | 462,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.1M | 27,094 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $13.2M | 211,132 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $13.2M | 76,321 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.2M | 165,252 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3M | 145,656 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.3M | 325,945 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.3M | 173,998 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.3M | 161,183 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.4M | 263,661 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $13.4M | 195,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.4M | 196,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.5M | 126,966 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.5M | 75,740 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.6M | 235,037 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.6M | 162,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.7M | 315,295 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.7M | 467,272 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7M | 72,467 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.8M | 328,688 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $13.8M | 48,800 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $13.8M | 255,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $13.8M | 255,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $13.8M | 207,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $13.8M | 164,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.9M | 565,572 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0M | 317,954 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0M | 104,581 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0M | 1,740 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.0M | 134,375 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.0M | 105,901 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.0M | 45,560 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $14.0M | 138,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.0M | 47,087 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.0M | 241,835 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.1M | 167,853 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.1M | 138,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $14.1M | 71,247 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 6,030 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $14.1M | 269,383 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2M | 63,969 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.2M | 46,613 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $14.3M | 290,800 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.3M | 112,406 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.3M | 172,597 | 0.0% |