Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $9.7M | 138,165 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 241,075 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8M | 609,841 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.8M | 105,790 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 10,599 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 32,015 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.0M | 270,500 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.1M | 213,185 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $10.1M | 377,614 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.1M | $10,000,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 16,142 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.4M | 288,456 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.5M | 200,011 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $10.5M | $10,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 372,118 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.7M | 345,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7M | 96,634 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.9M | 303,114 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 238,797 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0M | 35,864 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.0M | 350,294 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 25,398 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.3M | 65,242 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6M | 78,517 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 161,131 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 116,414 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.8M | 444,912 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.9M | 192,753 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 91,709 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.3M | 150,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.5M | 130,650 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $12.5M | 211,127 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5M | 36,229 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.6M | 787,227 | 0.2% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.7M | $13,000,000 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $12.8M | 153,667 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $12.9M | 227,446 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $13.7M | 189,235 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 104,285 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $13.8M | 200,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13.9M | 317,100 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.9M | 1,538,133 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0M | 178,288 | 0.2% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $14.3M | 250,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.8M | 175,706 | 0.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $15.0M | $15,000,000 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.1M | 214,750 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.1M | 424,791 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 65,367 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2M | 360,946 | 0.2% |