Q1 2024 Holdings
Filed 2024-05-13 | 391 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $155.3M | 296,900 | 7.2% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $141.8M | 11,629,300 | 6.6% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $47.7M | 3,913,400 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $43.8M | 347,874 | 2.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.4M | 1,285,000 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.5M | 935,505 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 474,000 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $28.2M | 492,984 | 1.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $24.9M | 138,500 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.6M | 289,678 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $23.2M | 80,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 383,000 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22.6M | 200,000 | 1.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $21.9M | 470,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 51,700 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.1M | 900,000 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.3M | 98,392 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $19.5M | 360,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.9M | 62,761 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5M | 107,147 | 0.9% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $17.1M | 34,500 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.2M | 105,000 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1M | 144,600 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9M | 95,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9M | 165,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 51,481 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2M | 110,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6M | 300,000 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $12.9M | 700,000 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.8M | 51,133 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.7M | 155,000 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6M | 142,020 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3M | 49,763 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.3M | 208,000 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.1M | 750,000 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $11.9M | 139,142 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.8M | 225,000 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.3M | 61,000 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.3M | 170,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 88,109 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 99,130 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 250,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,243 | 0.5% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $10.8M | 160,000 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.7M | 49,092 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 50,009 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.6M | 290,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 118,647 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.3M | 240,000 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.2M | 75,142 | 0.5% |