Q3 2023 Holdings
Filed 2023-11-14 | 328 holdings | $2.4B | 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 | $430.9M | 4,968,200 | 17.6% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $105.5M | 7,874,300 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.5M | 190,700 | 3.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $60.2M | 4,491,100 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.9M | 604,096 | 2.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.5M | 1,157,579 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.0M | 558,752 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 98,254 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 194,000 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0M | 500,000 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.2M | 412,304 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3M | 365,000 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.9M | 1,150,000 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.6M | 32,429 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.8M | 303,694 | 0.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.5M | 360,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5M | 85,380 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $21.8M | 320,670 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.6M | 130,000 | 0.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.7M | 230,000 | 0.8% |
| UDR Inc(UDR) | COM | 902653104 | $19.1M | 535,000 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.4M | 150,000 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.4M | 310,000 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $18.0M | 443,263 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.9M | 368,697 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.7M | 1,100,000 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $16.7M | 677,820 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 69,543 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 26,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3M | 152,233 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.7M | 271,101 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.5M | 233,564 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 126,317 | 0.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $13.4M | 1,500,000 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.2M | 33,000 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.2M | 383,363 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 151,132 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 191,452 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 50,000 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.3M | 300,000 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.9M | 410,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.6M | 77,500 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.2M | 92,500 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.0M | 600,000 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.3M | 27,500 | 0.4% |
| Humana Inc(HUM)Call | COM | 444859102 | $10.2M | 21,000 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.0M | 188,834 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.7M | 117,137 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.5M | 175,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 132,000 | 0.4% |