Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.5M | 88,429 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.7M | 132,355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 46,501 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.9M | 227,731 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.9M | 932,227 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $21.9M | 388,224 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $22.0M | 780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0M | 170,137 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 102,335 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $22.1M | 199,724 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2M | 123,335 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.2M | 528,902 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $22.3M | 1,395,402 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $22.4M | 796,074 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $22.4M | 20,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.5M | 155,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.6M | 126,416 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.7M | 309,292 | 0.0% |
| Bank Montreal QUEPut | PUT | 063671951 | $22.8M | 2,061 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1M | 42,161 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $23.3M | 600 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $23.3M | 404,761 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $23.3M | 227,389 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3M | 140,557 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $23.4M | 8,468 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4M | 82,839 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.5M | 282,456 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.5M | 112,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.5M | 90,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.6M | 479,277 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $23.6M | 233,236 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.7M | 115,930 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.8M | 467,331 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $24.1M | 75,488 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $24.1M | 738,835 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.1M | 92,377 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.2M | 467,207 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $24.2M | 383,314 | 0.0% |
| AST Spacemobile IncPut | PUT | 00217D950 | $24.2M | 5,187 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.3M | 267,264 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.4M | 418,481 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.5M | 755,818 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.6M | 181,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6M | 245,028 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.7M | 52,839 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24.8M | 1,182,047 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.9M | 334,593 | 0.0% |
| Agnico Eagle Mines LTDCall | CALL | 008474908 | $24.9M | 2,093 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.4M | 121,310 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.4M | 2,263,617 | 0.0% |