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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.3M | 300,276 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $15.4M | 421,777 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 42,138 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 252,506 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.7M | 11,363 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $15.8M | 200,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $15.8M | 200,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3M | 641,364 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.3M | 347,641 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.5M | 421,451 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $16.5M | 352,400 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.7M | 345,189 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.8M | 17,716 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.8M | 506,293 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $16.8M | 896,306 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.6M | 9,569 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.8M | 83,846 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $17.9M | 65,810 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.1M | 627,046 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 31,500 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.4M | 292,185 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.6M | 266,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 84,138 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.1M | 108,714 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.7M | 94,318 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.0M | 239,886 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 36,607 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.5M | 1,364,863 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $20.6M | 93,040 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.1M | 120,980 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4M | 40,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7M | 102,900 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $23.4M | 151,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.5M | 100,835 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.9M | 250,000 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $24.4M | 69,986 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 388,553 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.4M | 781,369 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.6M | 79,315 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.6M | 319,388 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 296,347 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.4M | 682,606 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $26.5M | 1,025,000 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.7M | 2,750,374 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8M | 126,351 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.8M | 87,758 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $27.8M | 153,499 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.0M | 50,000 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.8M | 596,093 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.2M | 82,255 | 0.4% |