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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $100.9M | 828,408 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $101.0M | 1,686,376 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $101.6M | 967,347 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $101.9M | 221,740 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $102.6M | 1,216,273 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $103.2M | 1,419,731 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $103.9M | 5,349,054 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $105.6M | 2,160,185 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.1M | 23,241 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.6M | 786,219 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $107.7M | 791,328 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $107.7M | 985,879 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $107.8M | 287,100 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $108.7M | 1,870,926 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $110.2M | 799,668 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $111.4M | 2,635,600 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.4M | 217,570 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.9M | 622,683 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $112.4M | 3,561,140 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $112.6M | 1,367,782 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.8M | 1,297,658 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $114.0M | 439,800 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $114.2M | 1,910,696 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.7M | 552,206 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.9M | 432,957 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $116.1M | 1,449,086 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $116.1M | 1,992,139 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.1M | 757,098 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $117.7M | 126,200 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $117.9M | 772,463 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $118.6M | 811,692 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $118.7M | 4,054,001 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $119.0M | 6,093,777 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $121.6M | 2,912,939 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $121.7M | 1,493,764 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $122.1M | 2,452,100 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $122.6M | 710,776 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $125.1M | 1,587,666 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $125.1M | 1,762,700 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.7M | 152,136 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $125.7M | 253,846 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $126.9M | 1,704,525 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $127.5M | 740,474 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $127.6M | 859,249 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $128.0M | 1,577,900 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $129.4M | 2,279,633 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $129.6M | 1,176,958 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $129.7M | 1,758,268 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $129.8M | 1,059,454 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $131.7M | 1,285,813 | 0.2% |