Q1 2023 Holdings
Filed 2023-05-15 | 3522 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $442.9M | 4,017,100 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.8M | 864,294 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334.5M | 1,874,926 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $330.3M | 1,145,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.5M | 1,103,379 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.7M | 6,659,207 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $274.4M | 854,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $266.3M | 1,806,113 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.3M | 1,414,300 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $243.2M | 7,563,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.4M | 1,038,846 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $224.9M | 6,994,700 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.4M | 2,449,309 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $212.8M | 1,025,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $210.8M | 515,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.1M | 967,650 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $203.7M | 1,235,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200.1M | 1,046,944 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $197.3M | 2,121,312 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $187.4M | 1,241,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $182.4M | 4,812,198 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $175.6M | 826,782 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $174.8M | 1,350,100 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $172.8M | 258,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6M | 553,711 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $159.2M | 2,731,089 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $154.4M | 1,236,501 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $153.4M | 7,380,453 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $149.8M | 1,983,300 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $148.2M | 1,019,409 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $145.0M | 329,045 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $144.1M | 2,606,412 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.0M | 994,203 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $143.4M | 2,464,563 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.8M | 960,398 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $141.0M | 1,082,300 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $140.5M | 3,982,281 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $140.3M | 2,438,348 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.4M | 1,339,515 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $137.6M | 214,500 | 0.3% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $134.6M | 900,000 | 0.3% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $133.9M | 1,226,600 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $133.5M | 372,868 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $132.2M | 3,350,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $131.8M | 4,033,536 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.6M | 574,801 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $129.1M | 791,071 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $127.0M | 565,025 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $126.7M | 681,082 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $126.5M | 327,582 | 0.3% |