Q1 2026 Holdings
Filed 2026-05-15 | 1162 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.0M | 395,618 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $27.1M | 214,058 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.2M | 579,681 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.4M | 110,762 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.4M | 336,961 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $27.4M | 613,049 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.7M | 130,599 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $28.4M | 985,129 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $28.7M | 644,220 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.9M | 50,000 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $29.1M | 700,281 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $29.5M | 217,500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.5M | 138,296 | 0.1% |
| Teradyne Inc(TER)Put | COM | 880770102 | $29.6M | 100,000 | 0.1% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $29.8M | 21,600 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $29.9M | 137,217 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 138,687 | 0.1% |
| Spdr Index SHS FDS(FEZ)Call | STATE STREET SPD | 78463X202 | $30.4M | 490,400 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $30.6M | 35,000 | 0.1% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $30.6M | 2,846,250 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $30.7M | 102,208 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $31.1M | 537,318 | 0.1% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $31.2M | 680,000 | 0.1% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $31.3M | 231,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.7M | 308,051 | 0.1% |
| Spdr Series Trust(XRT)Call | STATE STREET SPD | 78464A714 | $32.2M | 400,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $32.3M | 248,300 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.6M | 70,243 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.9M | 33,013 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.1M | 191,564 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $33.1M | 255,000 | 0.1% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $33.4M | 350,000 | 0.1% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $33.4M | 350,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.9M | 38,855 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $34.0M | 78,700 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.3M | 298,080 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $34.6M | 305,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.2M | 95,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $35.2M | 798,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.6M | 867,293 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.8M | 270,756 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $35.9M | 125,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 173,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6M | 114,440 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.1M | 150,000 | 0.2% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $38.2M | $35,000,000 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.3M | 60,323 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $38.5M | 264,476 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8M | 128,509 | 0.2% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $39.1M | 600,200 | 0.2% |