Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $53.9M | 1,652,388 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $54.4M | 587,262 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.4M | 906,789 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.7M | 38,158 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $55.1M | 95,000 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $55.5M | 2,036,738 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $55.6M | 2,653,429 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55.7M | 363,420 | 0.1% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $55.8M | 2,100,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.8M | 130,149 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $56.0M | 1,310,493 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $56.2M | 113,005 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56.4M | 441,250 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.6M | 674,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.9M | 576,062 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $56.9M | 402,569 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $57.5M | 287,100 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $57.6M | 227,063 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.1M | 335,636 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $58.5M | 2,326,464 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $58.6M | 283,900 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $58.6M | 773,374 | 0.1% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $58.9M | 220,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $59.3M | 2,337,374 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.6M | 1,576,588 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.8M | 1,886,487 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $59.8M | 596,963 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.0M | 226,351 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $60.1M | 817,984 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $60.5M | 1,507,281 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $61.0M | 3,044,008 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 365,679 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $62.0M | 1,872,909 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $62.1M | 3,056,491 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $62.3M | 184,280 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $63.3M | 5,082,700 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $63.5M | 895,748 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63.9M | 573,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.0M | 385,659 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $64.1M | $100,970,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $64.3M | 2,273,219 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $64.3M | 949,452 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $64.6M | 1,136,022 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $64.8M | 824,405 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.9M | 283,301 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $64.9M | 1,052,500 | 0.1% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $65.3M | 440,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $65.4M | 667,819 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $65.5M | 589,402 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $66.3M | 14,400 | 0.1% |