Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBT Marel Corporation(JBTM) | COM | 477839104 | $15.4M | 128,171 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $15.4M | 59,463 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.4M | 106,873 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.6M | 690,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 43,021 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8M | 173,325 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $15.9M | 172,383 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $15.9M | 592,442 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.0M | 101,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $16.0M | 277,145 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.1M | 420,047 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $16.2M | 954,852 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2M | 79,771 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.3M | 200,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $16.3M | 200,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $16.4M | 40,584 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $16.4M | 500,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16.4M | 1,789,177 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6M | 77,857 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 146,220 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.7M | 386,538 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.7M | 613,574 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.8M | 299,189 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.9M | 390,707 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.0M | 319,311 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.2M | 101,687 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.2M | 350,436 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 135,186 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.4M | 129,353 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.4M | 244,025 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.5M | 532,512 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6M | 80,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.6M | 180,407 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.6M | 166,993 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $17.7M | 274,313 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.7M | 216,917 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.7M | 108,892 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.7M | 449,206 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $17.9M | 647,311 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 497,766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 61,247 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $18.1M | 1,037,084 | 0.1% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $18.1M | 500,915 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.2M | 196,219 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $18.2M | 306,200 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $18.4M | 120,144 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.5M | 186,182 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $18.5M | 105,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.5M | 1,016,947 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $18.8M | 777,217 | 0.1% |