Q2 2023 Holdings
Filed 2023-08-14 | 278 holdings | $1.9B | 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 | $272.9M | 3,273,600 | 14.5% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $68.4M | 5,098,100 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.2M | 142,500 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.5M | 558,187 | 2.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $48.3M | 580,000 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0M | 303,058 | 2.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.1M | 593,167 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.7M | 75,000 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $25.1M | 307,384 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1M | 147,812 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.0M | 402,220 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3M | 130,000 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.9M | 48,600 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.6M | 319,200 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.4M | 306,111 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.4M | 280,000 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $19.9M | 79,800 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.8M | 300,000 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.3M | 875,000 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.0M | 127,398 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $18.0M | 123,668 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.7M | 270,000 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $17.0M | 275,000 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.8M | 194,250 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8M | 1,251,130 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.8M | 411,293 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4M | 396,575 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.2M | 331,500 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4M | 245,755 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.8M | 210,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,369 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5M | 87,865 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 41,718 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 22,250 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 74,450 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9M | 112,700 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $10.7M | 184,500 | 0.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.7M | 1,100,000 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.6M | 595,000 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.5M | 168,157 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.5M | 625,000 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.5M | 445,000 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5M | 120,000 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.2M | 425,000 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.9M | 210,621 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 332,499 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 38,100 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.3M | 222,500 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.1M | 500,000 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1M | 108,162 | 0.5% |