Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 186,400 | 296,900 | +110,500 | 88,598 | 155,299 | — | +66,702 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,285,000 | +1,285,000 | 0 | 39,411 | 1.82% | +39,411 |
| TD SYNNEX CORPORATION(SNX) | 0 | 200,000 | +200,000 | 0 | 22,620 | 1.05% | +22,620 |
| UNILEVER PLC(UL)(Call) | 0 | 470,000 | +470,000 | 0 | 21,864 | — | +21,864 |
| CORE & MAIN INC(CNM) | 250,020 | 492,984 | +242,964 | 10,103 | 28,223 | 1.31% | +18,120 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 34,500 | +34,500 | 0 | 17,067 | — | +17,067 |
| PROGRESSIVE CORP(PGR) | 0 | 98,392 | +98,392 | 0 | 20,349 | 0.94% | +20,349 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 144,600 | +144,600 | 0 | 15,083 | 0.70% | +15,083 |
| KRAFT HEINZ CO(KHC) | 540,000 | 935,505 | +395,505 | 19,969 | 34,520 | 1.60% | +14,551 |
| SMUCKER J M CO(SJM) | 240,939 | 347,874 | +106,935 | 30,450 | 43,787 | 2.03% | +13,337 |
| PUBLIC STORAGE(PSA) | 33,000 | 80,000 | +47,000 | 10,065 | 23,205 | 1.07% | +13,140 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 51,133 | +51,133 | 0 | 12,785 | 0.59% | +12,785 |
| NORTHERN TR CORP(NTRS) | 0 | 142,020 | +142,020 | 0 | 12,628 | 0.58% | +12,628 |
| ALLSTATE CORP(ALL) | 42,344 | 107,147 | +64,803 | 5,927 | 18,538 | 0.86% | +12,610 |
| LAUDER ESTEE COS INC(EL) | 25,000 | 105,000 | +80,000 | 3,656 | 16,186 | 0.75% | +12,530 |
| BELLRING BRANDS INC(BRBR) | 0 | 208,000 | +208,000 | 0 | 12,278 | 0.57% | +12,278 |
| BECTON DICKINSON & CO(BDX) | 0 | 49,763 | +49,763 | 0 | 12,314 | 0.57% | +12,314 |
| AVALONBAY CMNTYS INC | 0 | 61,000 | +61,000 | 0 | 11,319 | 0.52% | +11,319 |
| TERRENO RLTY CORP(TRNO) | 0 | 170,000 | +170,000 | 0 | 11,288 | 0.52% | +11,288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,130 | +99,130 | 0 | 10,954 | 0.51% | +10,954 |
| ALTRIA GROUP INC(MO) | 0 | 250,000 | +250,000 | 0 | 10,905 | 0.50% | +10,905 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 160,000 | +160,000 | 0 | 10,840 | — | +10,840 |
| VALE S A(Put) | 0 | 3,913,400 | +3,913,400 | 0 | 47,704 | — | +47,704 |
| MEDTRONIC PLC(MDT) | 0 | 118,647 | +118,647 | 0 | 10,340 | 0.48% | +10,340 |
| REALTY INCOME CORP(O) | 160,000 | 360,000 | +200,000 | 9,187 | 19,476 | 0.90% | +10,289 |
| HANOVER INS GROUP INC(THG) | 0 | 75,142 | +75,142 | 0 | 10,232 | 0.47% | +10,232 |
| COUSINS PPTYS INC(CUZ) | 0 | 425,000 | +425,000 | 0 | 10,217 | 0.47% | +10,217 |
| INVESCO QQQ TR(Put) | 0 | 23,000 | +23,000 | 0 | 10,212 | — | +10,212 |
| ALIGN TECHNOLOGY INC | 0 | 28,356 | +28,356 | 0 | 9,299 | 0.43% | +9,299 |
| SIMON PPTY GROUP INC NEW(SPG) | 40,000 | 95,000 | +55,000 | 5,706 | 14,867 | 0.69% | +9,161 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 88,818 | +88,818 | 0 | 9,153 | 0.42% | +9,153 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 66,671 | +66,671 | 0 | 8,799 | 0.41% | +8,799 |
| PRUDENTIAL FINL INC(PFH) | 0 | 74,756 | +74,756 | 0 | 8,776 | 0.41% | +8,776 |
| VANGUARD INDEX FDS(Call) | 0 | 100,000 | +100,000 | 0 | 8,648 | — | +8,648 |
| KIRBY CORP(KEX) | 0 | 94,041 | +94,041 | 0 | 8,964 | 0.41% | +8,964 |
| COLGATE PALMOLIVE CO(CL) | 0 | 165,000 | +165,000 | 0 | 14,858 | 0.69% | +14,858 |
| PENTAIR PLC(PNR) | 0 | 100,000 | +100,000 | 0 | 8,544 | 0.40% | +8,544 |
| ADVANCE AUTO PARTS INC(AAP) | 265,682 | 289,678 | +23,996 | 16,215 | 24,649 | 1.14% | +8,434 |
| VENTAS INC(VTR) | 0 | 200,000 | +200,000 | 0 | 8,708 | 0.40% | +8,708 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 30,395 | +30,395 | 0 | 7,864 | 0.36% | +7,864 |
| VERTIV HOLDINGS CO(VRT) | 0 | 155,000 | +155,000 | 0 | 12,659 | 0.59% | +12,659 |
| EASTGROUP PPTYS INC(EGP) | 0 | 138,500 | +138,500 | 0 | 24,898 | 1.15% | +24,898 |
| TOPBUILD CORP | 0 | 17,961 | +17,961 | 0 | 7,916 | 0.37% | +7,916 |
| KRANESHARES TRUST | 0 | 282,216 | +282,216 | 0 | 7,408 | 0.34% | +7,408 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 55,125 | +55,125 | 0 | 7,338 | 0.34% | +7,338 |
| PARKER-HANNIFIN CORP(PH) | 0 | 16,229 | +16,229 | 0 | 9,020 | 0.42% | +9,020 |
| HORMEL FOODS CORP(HRL) | 0 | 200,000 | +200,000 | 0 | 6,978 | 0.32% | +6,978 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 30,000 | +30,000 | 0 | 6,892 | — | +6,892 |
| RLJ LODGING TR(RLJ) | 0 | 570,000 | +570,000 | 0 | 6,737 | 0.31% | +6,737 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 50,000 | +50,000 | 0 | 6,579 | 0.30% | +6,579 |
| AMERICAN FINL GROUP INC OHIO | 0 | 47,144 | +47,144 | 0 | 6,434 | 0.30% | +6,434 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 93,087 | +93,087 | 0 | 6,376 | 0.29% | +6,376 |
| PRIMERICA INC(PRI) | 0 | 24,520 | +24,520 | 0 | 6,203 | 0.29% | +6,203 |
| APPLE INC(AAPL) | 0 | 35,435 | +35,435 | 0 | 6,076 | 0.28% | +6,076 |
| BARRICK GOLD CORP | 0 | 363,336 | +363,336 | 0 | 6,046 | 0.28% | +6,046 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,651 | +11,651 | 0 | 6,042 | 0.28% | +6,042 |
| CINCINNATI FINL CORP(CINF) | 0 | 48,415 | +48,415 | 0 | 6,012 | 0.28% | +6,012 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 130,000 | +130,000 | 0 | 5,989 | 0.28% | +5,989 |
| NETSTREIT CORP(NTST) | 0 | 700,000 | +700,000 | 0 | 12,859 | 0.59% | +12,859 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 109,069 | +109,069 | 0 | 5,915 | 0.27% | +5,915 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 38,178 | +38,178 | 0 | 8,786 | 0.41% | +8,786 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 194,840 | +194,840 | 0 | 5,607 | 0.26% | +5,607 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 45,309 | +45,309 | 0 | 8,951 | 0.41% | +8,951 |
| COOPER COS INC(COO) | 0 | 52,472 | +52,472 | 0 | 5,324 | 0.25% | +5,324 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,009 | +50,009 | 0 | 10,667 | 0.49% | +10,667 |
| CENCORA INC | 0 | 20,707 | +20,707 | 0 | 5,032 | 0.23% | +5,032 |
| PERRIGO CO PLC(PRGO) | 0 | 155,494 | +155,494 | 0 | 5,005 | 0.23% | +5,005 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,188 | +5,188 | 0 | 4,993 | 0.23% | +4,993 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,848 | +11,848 | 0 | 4,949 | 0.23% | +4,949 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 26,833 | +26,833 | 0 | 4,896 | 0.23% | +4,896 |
| WYNN RESORTS LTD(WYNN) | 0 | 65,000 | +65,000 | 0 | 6,645 | 0.31% | +6,645 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 10,000 | +10,000 | 0 | 4,816 | — | +4,816 |
| JBG SMITH PPTYS(JBGS) | 0 | 500,000 | +500,000 | 0 | 8,025 | 0.37% | +8,025 |
| STARBUCKS CORP(SBUX) | 0 | 50,000 | +50,000 | 0 | 4,570 | 0.21% | +4,570 |
| MERCK & CO INC(MRK) | 0 | 38,167 | +38,167 | 0 | 5,036 | 0.23% | +5,036 |
| AON PLC(AON) | 0 | 13,164 | +13,164 | 0 | 4,393 | 0.20% | +4,393 |
| BERKLEY W R CORP | 0 | 49,408 | +49,408 | 0 | 4,370 | 0.20% | +4,370 |
| JUNIPER NETWORKS INC | 0 | 117,099 | +117,099 | 0 | 4,340 | 0.20% | +4,340 |
| PROCTER AND GAMBLE CO(PG) | 0 | 31,147 | +31,147 | 0 | 5,054 | 0.23% | +5,054 |
| DEXCOM INC(DXCM) | 0 | 28,678 | +28,678 | 0 | 3,978 | 0.18% | +3,978 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,821 | +8,821 | 0 | 3,867 | 0.18% | +3,867 |
| UNITED RENTALS INC(URI) | 0 | 12,886 | +12,886 | 0 | 9,292 | 0.43% | +9,292 |
| SHARKNINJA INC(SN) | 0 | 60,000 | +60,000 | 0 | 3,737 | 0.17% | +3,737 |
| ARAMARK(ARMK) | 0 | 133,628 | +133,628 | 0 | 4,346 | 0.20% | +4,346 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 41,747 | +41,747 | 0 | 3,708 | 0.17% | +3,708 |
| RESMED INC(RMD)(Call) | 0 | 18,500 | +18,500 | 0 | 3,664 | — | +3,664 |
| ISHARES TR | 0 | 201,807 | +201,807 | 0 | 4,857 | 0.22% | +4,857 |
| BROADCOM INC(AVGO) | 0 | 2,700 | +2,700 | 0 | 3,579 | 0.17% | +3,579 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 39,277 | +39,277 | 0 | 3,571 | 0.17% | +3,571 |
| HERSHEY CO(HSY) | 0 | 18,350 | +18,350 | 0 | 3,569 | 0.17% | +3,569 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 13,116 | +13,116 | 0 | 3,554 | 0.16% | +3,554 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 200,000 | +200,000 | 0 | 5,766 | 0.27% | +5,766 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 75,000 | +75,000 | 0 | 3,541 | 0.16% | +3,541 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,769 | +16,769 | 0 | 3,497 | 0.16% | +3,497 |
| AMAZON COM INC(AMZN) | 0 | 60,243 | +60,243 | 0 | 10,867 | 0.50% | +10,867 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 30,000 | +30,000 | 0 | 3,468 | 0.16% | +3,468 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 75,000 | +75,000 | 0 | 3,406 | — | +3,406 |
| EMERSON ELEC CO(EMR) | 0 | 30,000 | +30,000 | 0 | 3,403 | 0.16% | +3,403 |
| SL GREEN RLTY CORP(SLG) | 0 | 60,000 | +60,000 | 0 | 3,308 | 0.15% | +3,308 |
| ARCH CAP GROUP LTD ORD | 0 | 50,633 | +50,633 | 0 | 4,681 | 0.22% | +4,681 |