Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.6M | 161,090 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.9M | 65,592 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.9M | 81,255 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.1M | 35,442 | 0.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $18.2M | 170,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.2M | 127,370 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 58,400 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.4M | 94,165 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.5M | 154,470 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.6M | 145,110 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7M | 98,173 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.7M | 82,228 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.7M | 130,725 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $18.8M | 110,000 | 0.1% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $18.8M | 100,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.9M | 241,593 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.9M | 662,907 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.1M | 171,569 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.2M | 302,632 | 0.1% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.2M | 79,207 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $19.2M | 251,141 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2M | 124,677 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $19.5M | 125,990 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.6M | 34,595 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.6M | 425,514 | 0.1% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $19.6M | 225,410 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.7M | 159,929 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $19.8M | 1,970,498 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $19.8M | 780,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8M | 77,958 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $19.8M | 235,000 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $19.8M | 786,063 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.2M | 57,957 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $20.4M | 288,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.5M | 231,500 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.5M | 282,475 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.6M | 500,384 | 0.1% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $20.7M | 680,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $20.8M | 33,117 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.9M | 105,511 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.9M | 711,603 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $21.0M | 310,255 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2M | 160,035 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $21.3M | 125,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3M | 295,473 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $21.4M | 575,728 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.5M | 51,207 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.6M | 319,320 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $21.9M | 532,275 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.0M | 212,835 | 0.1% |