Q1 2023 Holdings
Filed 2023-05-15 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $276.0M | 2,701,400 | 18.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.6M | 212,750 | 2.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $27.3M | 267,500 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.4M | 747,900 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.8M | 323,513 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.7M | 368,025 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.7M | 157,500 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.5M | 146,094 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5M | 437,127 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 106,000 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.5M | 628,201 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.4M | 294,843 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1M | 259,000 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $17.8M | 117,573 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $17.2M | 800,000 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.2M | 254,414 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0M | 38,000 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.0M | 272,271 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.8M | 96,000 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.6M | 327,000 | 1.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.2M | 725,000 | 0.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.1M | 373,563 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0M | 181,250 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $14.0M | 55,000 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8M | 122,567 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6M | 200,000 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.2M | 149,862 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.2M | 145,606 | 0.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.1M | 100,000 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.0M | 240,000 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $12.7M | 80,000 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.6M | 575,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 157,526 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9M | 16,471 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9M | 282,977 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.3M | 165,000 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.1M | 575,000 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.0M | 475,000 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.7M | 180,000 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.6M | 425,000 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 112,700 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 36,875 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1M | 112,000 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.9M | 29,500 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8M | 300,000 | 0.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.5M | 520,000 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.3M | 63,527 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7M | 141,383 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7M | 200,000 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.5M | 174,872 | 0.6% |