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 |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $81.1M | 982,678 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $81.5M | 396,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.8M | 223,117 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81.9M | 1,188,010 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $81.9M | 134,771 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $82.5M | 1,194,800 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $82.9M | 392,100 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.0M | 527,228 | 0.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $83.3M | 635,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.7M | 148,025 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $83.7M | 1,981,673 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $83.8M | 2,494,090 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $83.8M | 89,900 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $84.4M | 778,400 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $84.4M | 506,444 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $86.5M | 2,386,876 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $87.8M | 1,075,600 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $87.9M | 315,934 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $87.9M | 1,247,966 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $87.9M | 1,318,506 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $88.2M | 1,063,328 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $88.2M | 2,210,827 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $88.5M | 1,035,318 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $88.7M | 2,158,260 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $89.0M | 244,893 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $90.6M | 95,800 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $90.7M | 2,242,487 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $91.0M | 1,274,929 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $91.1M | 2,746,567 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $91.4M | 462,719 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $92.2M | 1,195,091 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $92.8M | 199,363 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $95.0M | 172,660 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $95.1M | 392,207 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $95.2M | 760,735 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $95.6M | 1,648,515 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.8M | 724,353 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $96.1M | 2,198,800 | 0.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $96.4M | 392,900 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $96.5M | 614,675 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $97.0M | 871,421 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $97.5M | 1,009,098 | 0.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $97.6M | 824,300 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $97.8M | 8,239,214 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $98.1M | 280,691 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $98.2M | 170,300 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $98.2M | 4,577,399 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.6M | 891,597 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $100.2M | 234,251 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.3M | 106,054 | 0.2% |