Q2 2025 Holdings
Filed 2025-08-14 | 621 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $189.9M | 307,400 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.2M | 395,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 222,828 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.4M | 107,482 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3M | 321,149 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7M | 921,756 | 1.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.3M | 154,691 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.8M | 294,088 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4M | 125,301 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5M | 31,804 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.4M | 238,636 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.6M | 391,344 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 120,071 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 35,121 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.0M | 239,806 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.8M | 625,000 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.6M | 238,039 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $18.5M | 385,000 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.2M | 700,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 35,597 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $17.7M | 127,728 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.6M | 329,743 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 47,381 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.1M | 84,200 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0M | 198,665 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0M | 92,590 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.5M | 265,000 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $16.4M | 725,000 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.4M | 109,923 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1M | 180,338 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 57,721 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 43,474 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 418,778 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 309,015 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.3M | 403,677 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 51,884 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9M | 108,330 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.9M | 171,542 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 98,586 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $13.7M | 788,694 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.4M | 107,666 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.2M | 180,000 | 0.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $13.1M | 1,250,000 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.0M | 206,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6M | 114,028 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6M | 600,000 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.5M | 176,626 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.5M | 1,986,093 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $12.4M | 70,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 40,886 | 0.4% |