Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR (Call) | 1.11% | 4,017,100 | $442,885,275 | 4,017,100 | New | $110.25 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.89% | 864,294 | $353,833,321 | -715,652 | -45.3% | $409.39 | 13F |
| IWM | ISHARES TR | 0.84% | 1,874,926 | $334,486,798 | 40,814 | 2.23% | $178.4 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.83% | 1,145,800 | $330,334,140 | 448,100 | 64.23% | $288.3 | 13F |
| NVDA | NVIDIA CORPORATION | 0.77% | 1,103,379 | $306,485,585 | 714,781 | 183.94% | $277.77 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.76% | 6,659,207 | $304,658,720 | 6,544,955 | 5728.53% | $45.75 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.69% | 854,900 | $274,363,057 | 323,300 | 60.82% | $320.93 | 13F |
| WMT | WALMART INC | 0.67% | 1,806,113 | $266,311,362 | 1,395,304 | 339.65% | $147.45 | 13F |
| IWM | ISHARES TR (Put) | 0.63% | 1,414,300 | $252,311,120 | 559,300 | 65.42% | $178.4 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.61% | 7,563,600 | $243,169,740 | -473,800 | -5.89% | $32.15 | 13F |
| FDX | FEDEX CORP | 0.59% | 1,038,846 | $237,365,923 | 667,743 | 179.93% | $228.49 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.56% | 6,994,700 | $224,879,605 | 595,100 | 9.3% | $32.15 | 13F |
| EMR | EMERSON ELEC CO | 0.53% | 2,449,309 | $213,432,787 | 1,353,060 | 123.43% | $87.14 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.53% | 515,000 | $210,835,850 | 147,500 | 40.14% | $409.39 | 13F |
| TSLA | TESLA INC (Put) | 0.53% | 1,025,700 | $212,791,722 | 456,200 | 80.11% | $207.46 | 13F |
| AAPL | APPLE INC (Put) | 0.51% | 1,235,000 | $203,651,500 | 111,500 | 9.92% | $164.9 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.51% | 967,650 | $205,141,800 | 863,256 | 826.92% | $212 | 13F |
| HON | HONEYWELL INTL INC | 0.5% | 1,046,944 | $200,091,937 | 1,046,944 | New | $191.12 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49% | 2,121,312 | $197,324,442 | 994,253 | 88.22% | $93.02 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.47% | 1,241,300 | $187,448,713 | -144,100 | -10.4% | $151.01 | 13F |
| CMCSA | COMCAST CORP NEW | 0.46% | 4,812,198 | $182,430,426 | 4,812,198 | New | $37.91 | 13F |
| BA | BOEING CO | 0.44% | 826,782 | $175,633,300 | 195,705 | 31.01% | $212.43 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.44% | 1,350,100 | $174,783,946 | -652,400 | -32.58% | $129.46 | 13F |
| BLK | BLACKROCK INC | 0.43% | 258,320 | $172,847,079 | 158,631 | 159.13% | $669.12 | 13F |
| MSFT | MICROSOFT CORP | 0.4% | 553,711 | $159,634,882 | 549,486 | 13005.6% | $288.3 | 13F |
| PHM | PULTE GROUP INC | 0.4% | 2,731,089 | $159,167,867 | -2,501,617 | -47.81% | $58.28 | 13F |
| VMW | VMWARE INC | 0.39% | 1,236,501 | $154,377,150 | 80,062 | 6.92% | $124.85 | 13F |
| ACI | ALBERTSONS COS INC | 0.38% | 7,380,453 | $153,365,813 | 4,282,400 | 138.23% | $20.78 | 13F |
| HYG | ISHARES TR (Call) | 0.38% | 1,983,300 | $149,838,315 | 1,333,900 | 205.4% | $75.55 | 13F |
| AME | AMETEK INC | 0.37% | 1,019,409 | $148,150,710 | 73,494 | 7.77% | $145.33 | 13F |
| IR | INGERSOLL RAND INC | 0.36% | 2,464,563 | $143,388,275 | -562,655 | -18.59% | $58.18 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.36% | 960,398 | $142,801,579 | 711,128 | 285.28% | $148.69 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.36% | 329,045 | $145,006,841 | -14,664 | -4.27% | $440.69 | 13F |
| TMUS | T-MOBILE US INC | 0.36% | 994,203 | $144,000,363 | 762,007 | 328.17% | $144.84 | 13F |
| PNR | PENTAIR PLC | 0.36% | 2,606,412 | $144,056,391 | 2,065,697 | 382.03% | $55.27 | 13F |
| AMZN | AMAZON COM INC | 0.35% | 1,339,515 | $138,358,505 | 265,531 | 24.72% | $103.29 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.35% | 1,082,300 | $141,034,513 | 152,700 | 16.43% | $130.31 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.35% | 3,982,281 | $140,494,873 | 3,982,281 | New | $35.28 | 13F |
| SHEL | SHELL PLC | 0.35% | 2,438,348 | $140,302,544 | 2,438,348 | New | $57.54 | 13F |
| AVGO | BROADCOM INC (Put) | 0.34% | 214,500 | $137,610,330 | 90,200 | 72.57% | $641.54 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.34% | 900,000 | $134,586,000 | 164,600 | 22.38% | $149.54 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L (Put) | 0.34% | 1,226,600 | $133,871,124 | -245,200 | -16.66% | $109.14 | 13F |
| INTC | INTEL CORP | 0.33% | 4,033,536 | $131,775,621 | 4,018,163 | 26137.8% | $32.67 | 13F |
| EEM | ISHARES TR (Call) | 0.33% | 3,350,000 | $132,191,000 | 3,200,000 | 2133.33% | $39.46 | 13F |
| RE | EVEREST RE GROUP LTD | 0.33% | 372,868 | $133,494,201 | 32,380 | 9.51% | $358.02 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32% | 641,472 | $125,882,466 | -347,006 | -35.11% | $196.24 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.32% | 565,025 | $127,000,669 | 409,527 | 263.36% | $224.77 | 13F |
| SNPS | SYNOPSYS INC | 0.32% | 327,582 | $126,528,548 | 327,582 | New | $386.25 | 13F |
| TXN | TEXAS INSTRS INC | 0.32% | 681,082 | $126,688,063 | -29,896 | -4.2% | $186.01 | 13F |
| V | VISA INC | 0.32% | 574,801 | $129,594,633 | -536,672 | -48.28% | $225.46 | 13F |
| WM | WASTE MGMT INC DEL | 0.32% | 791,071 | $129,079,055 | 781,368 | 8052.85% | $163.17 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.31% | 3,890,443 | $122,354,432 | 2,780,113 | 250.39% | $31.45 | 13F |
| IT | GARTNER INC | 0.31% | 379,495 | $123,628,087 | 318,961 | 526.91% | $325.77 | 13F |
| MRO | MARATHON OIL CORP | 0.31% | 5,115,699 | $122,572,148 | 5,115,699 | New | $23.96 | 13F |
| MELI | MERCADOLIBRE INC | 0.31% | 95,227 | $125,514,900 | 75,644 | 386.27% | $1318.06 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.31% | 267,166 | $123,355,886 | 267,166 | New | $461.72 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.31% | 1,247,342 | $122,152,202 | -1,030,984 | -45.25% | $97.93 | 13F |
| ULTA | ULTA BEAUTY INC | 0.31% | 224,861 | $122,699,902 | -66,864 | -22.92% | $545.67 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.3% | 1,304,523 | $118,698,548 | 1,304,523 | New | $90.99 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.3% | 596,886 | $119,222,009 | 499,140 | 510.65% | $199.74 | 13F |
| AUY | YAMANA GOLD INC | 0.3% | 20,562,784 | $120,292,286 | 7,969,745 | 63.29% | $5.85 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.29% | 851,773 | $115,134,156 | 197,414 | 30.17% | $135.17 | 13F |
| KRE | SPDR SER TR (Put) | 0.29% | 2,603,500 | $114,202,528 | 1,267,500 | 94.87% | $43.87 | 13F |
| XLC | SELECT SECTOR SPDR TR (Put) | 0.29% | 1,988,000 | $115,244,360 | 495,000 | 33.15% | $57.97 | 13F |
| WFC | WELLS FARGO CO NEW | 0.29% | 3,056,325 | $114,245,428 | 887,529 | 40.92% | $37.38 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.28% | 2,622,194 | $111,102,359 | 2,622,194 | New | $42.37 | 13F |
| MCD | MCDONALDS CORP | 0.28% | 405,310 | $113,328,729 | 268,003 | 195.19% | $279.61 | 13F |
| PXD | PIONEER NAT RES CO | 0.28% | 549,972 | $112,326,281 | 516,228 | 1529.84% | $204.24 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.28% | 992,540 | $112,057,766 | 992,540 | New | $112.9 | 13F |
| VTR | VENTAS INC | 0.28% | 2,606,382 | $112,986,660 | 2,372,124 | 1012.61% | $43.35 | 13F |
| ALL | ALLSTATE CORP | 0.27% | 977,036 | $108,265,359 | 860,564 | 738.86% | $110.81 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.27% | 2,339,791 | $106,320,103 | -966,964 | -29.24% | $45.44 | 13F |
| DXCM | DEXCOM INC | 0.27% | 930,319 | $108,084,461 | -65,608 | -6.59% | $116.18 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.27% | 1,081,832 | $106,354,904 | 338,160 | 45.47% | $98.31 | 13F |
| ILMN | ILLUMINA INC | 0.27% | 457,176 | $106,316,279 | 296,114 | 183.85% | $232.55 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27% | 127,543 | $108,281,456 | -72,741 | -36.32% | $848.98 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.27% | 1,266,440 | $106,887,536 | 336,375 | 36.17% | $84.4 | 13F |
| TER | TERADYNE INC | 0.27% | 1,017,622 | $109,404,541 | 896,370 | 739.26% | $107.51 | 13F |
| TREX | TREX CO INC | 0.27% | 2,248,374 | $109,428,362 | 295,010 | 15.1% | $48.67 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27% | 1,167,360 | $109,603,430 | 1,167,360 | New | $93.89 | 13F |
| ANSS | ANSYS INC | 0.26% | 310,640 | $103,380,992 | 295,465 | 1947.05% | $332.8 | 13F |
| DFS | DISCOVER FINL SVCS | 0.26% | 1,067,952 | $105,556,376 | 1,067,952 | New | $98.84 | 13F |
| GM | GENERAL MTRS CO | 0.26% | 2,875,795 | $105,484,161 | 2,846,938 | 9865.68% | $36.68 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.26% | 996,554 | $104,159,824 | 704,831 | 241.61% | $104.52 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.26% | 631,943 | $105,250,106 | 231,666 | 57.88% | $166.55 | 13F |
| VICI | VICI PPTYS INC | 0.26% | 3,180,012 | $103,731,992 | 315,661 | 11.02% | $32.62 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.25% | 1,899,461 | $101,051,325 | 1,189,152 | 167.41% | $53.2 | 13F |
| TOL | TOLL BROTHERS INC | 0.25% | 1,655,144 | $99,358,295 | 560,365 | 51.19% | $60.03 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.25% | 533,752 | $99,531,404 | 533,752 | New | $186.47 | 13F |
| AAPL | APPLE INC (Call) | 0.24% | 586,900 | $96,779,810 | 256,500 | 77.63% | $164.9 | 13F |
| NTRS | NORTHERN TR CORP | 0.24% | 1,100,844 | $97,017,382 | 1,100,844 | New | $88.13 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24% | 279,971 | $95,425,316 | -65,350 | -18.92% | $340.84 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.24% | 1,159,919 | $95,960,099 | 24,640 | 2.17% | $82.73 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.24% | 1,279,000 | $95,554,090 | -929,000 | -42.07% | $74.71 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.24% | 862,406 | $94,122,991 | -741,412 | -46.23% | $109.14 | 13F |
| CMS | CMS ENERGY CORP | 0.23% | 1,475,912 | $90,591,478 | 1,153,655 | 357.99% | $61.38 | 13F |
| KRE | SPDR SER TR (Call) | 0.23% | 2,105,100 | $92,340,212 | 1,505,100 | 250.85% | $43.87 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 0.23% | 915,900 | $92,670,762 | -677,300 | -42.51% | $101.18 | 13F |
| SBUX | STARBUCKS CORP | 0.23% | 893,172 | $93,006,001 | -691,927 | -43.65% | $104.13 | 13F |
| EEM | ISHARES TR | 0.22% | 2,204,486 | $86,989,018 | 2,090,311 | 1830.8% | $39.46 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.22% | 1,137,033 | $86,346,286 | 1,117,724 | 5788.62% | $75.94 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.21% | 508,789 | $83,924,746 | -294,977 | -36.7% | $164.95 | 13F |
| ES | EVERSOURCE ENERGY | 0.21% | 1,072,762 | $83,954,354 | 1,048,909 | 4397.39% | $78.26 | 13F |
| META | META PLATFORMS INC | 0.21% | 404,868 | $85,807,724 | -907,770 | -69.16% | $211.94 | 13F |
| SJM | SMUCKER J M CO | 0.21% | 538,821 | $84,794,261 | 10,163 | 1.92% | $157.37 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.21% | 570,800 | $82,674,672 | -4,300 | -0.75% | $144.84 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.21% | 1,208,767 | $82,014,841 | 460,225 | 61.48% | $67.85 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.2% | 800,652 | $81,810,621 | 400,092 | 99.88% | $102.18 | 13F |
| ALGN | ALIGN TECHNOLOGY INC (Call) | 0.2% | 234,000 | $78,188,760 | 104,000 | 80% | $334.14 | 13F |
| C | CITIGROUP INC | 0.2% | 1,664,552 | $78,050,843 | 1,259,494 | 310.94% | $46.89 | 13F |
| MIDD | MIDDLEBY CORP | 0.2% | 532,784 | $78,111,462 | 350,793 | 192.75% | $146.61 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.2% | 970,531 | $80,389,083 | -684,403 | -41.36% | $82.83 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.2% | 1,128,791 | $80,663,405 | -272,665 | -19.46% | $71.46 | 13F |
| ARMK | ARAMARK | 0.19% | 2,081,418 | $74,514,764 | 1,014,727 | 95.13% | $35.8 | 13F |
| CIEN | CIENA CORP | 0.19% | 1,426,830 | $74,937,111 | 712,683 | 99.8% | $52.52 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.19% | 1,346,295 | $77,344,648 | -707,907 | -34.46% | $57.45 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19% | 1,185,751 | $74,050,150 | 1,185,751 | New | $62.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.19% | 161,006 | $76,089,826 | 161,006 | New | $472.59 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.19% | 373,468 | $74,820,579 | 288,657 | 340.35% | $200.34 | 13F |
| T | AT&T INC | 0.18% | 3,742,713 | $72,047,225 | -2,130,257 | -36.27% | $19.25 | 13F |
| ABBV | ABBVIE INC | 0.18% | 453,180 | $72,223,297 | -419,818 | -48.09% | $159.37 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 0.18% | 862,500 | $73,821,375 | 243,000 | 39.23% | $85.59 | 13F |
| AMYT | AMRYT PHARMA PLC (Put) | 0.18% | 4,980,300 | $72,612,774 | 4,980,300 | New | $14.58 | 13F |
| AIRC | APARTMENT INCOME REIT CORP | 0.18% | 1,955,247 | $70,017,395 | 393,404 | 25.19% | $35.81 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18% | 335,722 | $70,531,835 | 329,165 | 5020.05% | $210.09 | 13F |
| COP | CONOCOPHILLIPS | 0.18% | 705,777 | $70,020,136 | 307,138 | 77.05% | $99.21 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.18% | 1,206,338 | $72,380,280 | 641,667 | 113.64% | $60 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.18% | 2,743,299 | $73,081,486 | 2,743,299 | New | $26.64 | 13F |
| FISV | FISERV INC | 0.18% | 620,655 | $70,152,635 | 620,655 | New | $113.03 | 13F |
| DINO | HF SINCLAIR CORP | 0.18% | 1,476,946 | $71,454,647 | 1,083,966 | 275.83% | $48.38 | 13F |
| KBH | KB HOME | 0.18% | 1,826,447 | $73,386,641 | -587,738 | -24.35% | $40.18 | 13F |
| LSI | LIFE STORAGE INC | 0.18% | 556,348 | $72,931,659 | -274,061 | -33% | $131.09 | 13F |
| MTB | M & T BK CORP | 0.18% | 602,249 | $72,010,913 | 42,061 | 7.51% | $119.57 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.18% | 145,910 | $73,033,791 | 143,603 | 6224.66% | $500.54 | 13F |
| KRE | SPDR SER TR | 0.18% | 1,614,570 | $70,815,040 | 1,614,570 | New | $43.86 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 0.18% | 2,078,620 | $72,814,059 | 2,078,620 | New | $35.03 | 13F |
| VMC | VULCAN MATLS CO | 0.18% | 418,896 | $71,865,797 | -385,711 | -47.94% | $171.56 | 13F |
| WLK | WESTLAKE CORPORATION | 0.18% | 610,892 | $70,851,254 | 493,432 | 420.09% | $115.98 | 13F |
| WDAY | WORKDAY INC | 0.18% | 343,846 | $71,017,953 | -413,318 | -54.59% | $206.54 | 13F |
| BIIB | BIOGEN INC | 0.17% | 239,395 | $66,558,992 | 188,012 | 365.9% | $278.03 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.17% | 2,275,787 | $67,044,685 | 760,318 | 50.17% | $29.46 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.17% | 206,301 | $68,052,511 | 205,223 | 19037.4% | $329.87 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.17% | 956,496 | $68,647,718 | -9,362 | -0.97% | $71.77 | 13F |
| EMN | EASTMAN CHEM CO | 0.17% | 781,469 | $65,909,095 | 777,728 | 20789.3% | $84.34 | 13F |
| EXEL | EXELIXIS INC | 0.17% | 3,445,805 | $66,883,075 | 3,109,700 | 925.22% | $19.41 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.17% | 1,705,716 | $69,780,842 | 1,372,796 | 412.35% | $40.91 | 13F |
| MRK | MERCK & CO INC | 0.17% | 633,394 | $67,386,788 | 345,871 | 120.29% | $106.39 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.17% | 337,900 | $67,492,146 | -25,300 | -6.97% | $199.74 | 13F |
| PEP | PEPSICO INC | 0.17% | 370,227 | $67,492,383 | 370,227 | New | $182.3 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.17% | 92,049 | $67,844,715 | -174,766 | -65.5% | $737.05 | 13F |
| LIN | LINDE PLC | 0.17% | 187,060 | $66,488,606 | 187,060 | New | $355.44 | 13F |
| QGEN | QIAGEN NV | 0.17% | 1,484,594 | $68,187,402 | 128,794 | 9.5% | $45.93 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Call) | 0.16% | 325,000 | $65,104,000 | 312,000 | 2400% | $200.32 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 37,157 | $63,474,932 | 37,157 | New | $1708.29 | 13F |
| C | CITIGROUP INC (Put) | 0.16% | 1,351,900 | $63,390,591 | 409,900 | 43.51% | $46.89 | 13F |
| HUBS | HUBSPOT INC | 0.16% | 150,245 | $64,417,544 | -24,692 | -14.11% | $428.75 | 13F |
| ILMN | ILLUMINA INC (Call) | 0.16% | 273,000 | $63,486,150 | 273,000 | New | $232.55 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.16% | 236,800 | $65,775,936 | 57,600 | 32.14% | $277.77 | 13F |
| SGEN | SEAGEN INC | 0.16% | 317,380 | $64,259,929 | 178,881 | 129.16% | $202.47 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.16% | 1,821,353 | $62,199,205 | 1,216,094 | 200.92% | $34.15 | 13F |
| APTV | APTIV PLC | 0.16% | 582,003 | $65,294,917 | 307,589 | 112.09% | $112.19 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.15% | 3,168,759 | $60,554,984 | 3,167,607 | 274966% | $19.11 | 13F |
| CBRE | CBRE GROUP INC | 0.15% | 800,900 | $58,313,529 | 797,897 | 26570% | $72.81 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.15% | 1,072,254 | $59,345,420 | 1,042,019 | 3446.4% | $55.35 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.15% | 48,500,000 | $61,785,266 | 29,250,000 | 151.95% | $1.27 | 13F |
| COO | COOPER COS INC | 0.15% | 159,363 | $59,499,770 | 159,363 | New | $373.36 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.15% | 1,510,003 | $60,717,221 | 663,432 | 78.37% | $40.21 | 13F |
| DXCM | DEXCOM INC (Call) | 0.15% | 520,000 | $60,413,600 | 501,900 | 2772.93% | $116.18 | 13F |
| ECL | ECOLAB INC | 0.15% | 352,289 | $58,314,398 | 348,440 | 9052.74% | $165.53 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.15% | 3,475,509 | $61,794,550 | 3,251,426 | 1450.99% | $17.78 | 13F |
| HEI | HEICO CORP NEW | 0.15% | 348,363 | $59,584,008 | 277,297 | 390.2% | $171.04 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.15% | 959,468 | $57,894,299 | 525,216 | 120.95% | $60.34 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.15% | 983,184 | $61,380,177 | 978,465 | 20734.6% | $62.43 | 13F |
| PPL | PPL CORP | 0.15% | 2,181,077 | $60,612,130 | -398,154 | -15.44% | $27.79 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.15% | 1,168,100 | $61,185,078 | 1,050,200 | 890.75% | $52.38 | 13F |
| FTNT | FORTINET INC | 0.15% | 929,440 | $61,770,582 | 926,292 | 29424.8% | $66.46 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.15% | 723,300 | $59,910,939 | -802,100 | -52.58% | $82.83 | 13F |
| TSLA | TESLA INC | 0.15% | 291,039 | $60,378,951 | 100,944 | 53.1% | $207.46 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.14% | 544,100 | $56,200,089 | 307,800 | 130.26% | $103.29 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14% | 375,991 | $55,078,922 | 284,313 | 310.12% | $146.49 | 13F |
| CAR | AVIS BUDGET GROUP | 0.14% | 294,248 | $57,319,510 | 171,743 | 140.19% | $194.8 | 13F |
| BYD | BOYD GAMING CORP | 0.14% | 853,018 | $54,695,514 | 853,018 | New | $64.12 | 13F |
| AVGO | BROADCOM INC (Call) | 0.14% | 88,000 | $56,455,520 | 32,700 | 59.13% | $641.54 | 13F |
| CPT | CAMDEN PPTY TR | 0.14% | 532,258 | $55,801,929 | 393,311 | 283.07% | $104.84 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.14% | 339,000 | $55,311,240 | 117,500 | 53.05% | $163.16 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.14% | 2,058,664 | $55,460,408 | 2,058,664 | New | $26.94 | 13F |
| GPC | GENUINE PARTS CO | 0.14% | 341,302 | $57,103,237 | 177,039 | 107.78% | $167.31 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14% | 251,047 | $56,842,062 | 156,029 | 164.21% | $226.42 | 13F |
| IWM | ISHARES TR (Call) | 0.14% | 316,000 | $56,374,400 | 289,000 | 1070.37% | $178.4 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14% | 6,176,858 | $55,838,797 | 6,176,858 | New | $9.04 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.14% | 137,500 | $56,291,125 | -52,500 | -27.63% | $409.39 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.14% | 426,995 | $55,278,773 | 426,995 | New | $129.46 | 13F |
| XLP | SELECT SECTOR SPDR TR (Call) | 0.14% | 732,000 | $54,687,720 | 200,000 | 37.59% | $74.71 | 13F |
| SRE | SEMPRA | 0.14% | 379,312 | $57,336,802 | 376,735 | 14619.1% | $151.16 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.14% | 284,440 | $54,572,659 | 844 | 0.3% | $191.86 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.14% | 929,076 | $55,140,661 | 268,593 | 40.67% | $59.35 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13% | 251,798 | $50,440,176 | 251,279 | 48416% | $200.32 | 13F |
| AN | AUTONATION INC | 0.13% | 398,176 | $53,498,927 | -127,500 | -24.25% | $134.36 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.13% | 170,000 | $52,490,900 | 65,000 | 61.9% | $308.77 | 13F |
| EAT | BRINKER INTL INC | 0.13% | 1,389,928 | $52,817,264 | 642,666 | 86% | $38 | 13F |
| COLM | COLUMBIA SPORTSWEAR CO | 0.13% | 577,338 | $52,098,981 | 444,199 | 333.64% | $90.24 | 13F |
| EA | ELECTRONIC ARTS INC | 0.13% | 415,526 | $50,050,107 | 414,021 | 27509.7% | $120.45 | 13F |
| FICO | FAIR ISAAC CORP | 0.13% | 73,003 | $51,298,478 | 34,447 | 89.34% | $702.69 | 13F |
| FTV | FORTIVE CORP | 0.13% | 756,839 | $51,593,715 | -1,005,642 | -57.06% | $68.17 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.13% | 607,590 | $50,162,631 | 448,567 | 282.08% | $82.56 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.13% | 387,600 | $50,508,156 | -41,000 | -9.57% | $130.31 | 13F |
| KKR | KKR & CO INC | 0.13% | 964,645 | $50,663,155 | 466,681 | 93.72% | $52.52 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.13% | 392,709 | $52,709,402 | 392,709 | New | $134.22 | 13F |
| OGN | ORGANON & CO | 0.13% | 2,284,191 | $53,724,172 | 1,197,979 | 110.29% | $23.52 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13% | 444,124 | $52,397,750 | 197,170 | 79.84% | $117.98 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.13% | 487,820 | $52,713,829 | 487,809 | 4434630% | $108.06 | 13F |
| WBS | WEBSTER FINL CORP | 0.13% | 1,310,780 | $51,670,948 | 615,996 | 88.66% | $39.42 | 13F |
| WING | WINGSTOP INC | 0.13% | 274,778 | $50,443,745 | 273,265 | 18061.1% | $183.58 | 13F |
| FTI | TECHNIPFMC PLC | 0.13% | 3,900,227 | $53,238,098 | 3,062,530 | 365.59% | $13.65 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.13% | 8,091,800 | $51,463,848 | -1,469,900 | -15.37% | $6.36 | 13F |
| ATVI | ACTIVISION BLIZZARD INC (Call) | 0.12% | 575,900 | $49,291,281 | 575,900 | New | $85.59 | 13F |
| ADC | AGREE RLTY CORP | 0.12% | 691,423 | $47,438,532 | 395,040 | 133.29% | $68.61 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.12% | 478,900 | $49,689,797 | 150,600 | 45.87% | $103.76 | 13F |
| BAX | BAXTER INTL INC | 0.12% | 1,166,310 | $47,305,533 | 892,482 | 325.93% | $40.56 | 13F |
| BURL | BURLINGTON STORES INC | 0.12% | 234,283 | $47,348,595 | -8,988 | -3.69% | $202.1 | 13F |
| CVS | CVS HEALTH CORP | 0.12% | 639,806 | $47,543,984 | 604,087 | 1691.22% | $74.31 | 13F |
| CAH | CARDINAL HEALTH INC | 0.12% | 631,847 | $47,704,449 | -317,226 | -33.42% | $75.5 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Put) | 0.12% | 135,000 | $48,277,350 | 135,000 | New | $357.61 | 13F |
| CSCO | CISCO SYS INC (Put) | 0.12% | 926,200 | $48,417,105 | 187,000 | 25.3% | $52.28 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.12% | 376,827 | $46,737,853 | 48,456 | 14.76% | $124.03 | 13F |
| KWEB | KRANESHARES TR (Call) | 0.12% | 1,487,800 | $46,404,482 | -220,000 | -12.88% | $31.19 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.12% | 1,329,898 | $47,876,328 | 1,329,898 | New | $36 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.12% | 348,863 | $49,472,262 | 289,902 | 491.68% | $141.81 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12% | 769,857 | $46,453,171 | 285,467 | 58.93% | $60.34 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12% | 625,035 | $46,452,602 | 625,035 | New | $74.32 | 13F |
| PSA | PUBLIC STORAGE | 0.12% | 157,504 | $47,588,258 | 157,504 | New | $302.14 | 13F |
| SM | SM ENERGY CO | 0.12% | 1,647,133 | $46,383,266 | 1,224,422 | 289.66% | $28.16 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.12% | 310,553 | $46,440,096 | 310,553 | New | $149.54 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.12% | 481,987 | $48,767,445 | 481,987 | New | $101.18 | 13F |
| AOS | SMITH A O CORP | 0.12% | 677,743 | $46,865,928 | 179,455 | 36.01% | $69.15 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.12% | 1,424,279 | $46,346,039 | -70,367 | -4.71% | $32.54 | 13F |
| STM | STMICROELECTRONICS N V | 0.12% | 863,128 | $46,168,717 | 863,128 | New | $53.49 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 1,526,702 | $47,404,097 | -178,303 | -10.46% | $31.05 | 13F |
| TW | TRADEWEB MKTS INC | 0.12% | 589,609 | $46,590,903 | 557,289 | 1724.29% | $79.02 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.12% | 276,675 | $47,424,862 | 273,718 | 9256.61% | $171.41 | 13F |
| TFC | TRUIST FINL CORP (Call) | 0.12% | 1,400,000 | $47,740,000 | 1,400,000 | New | $34.1 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.12% | 1,392,090 | $49,474,878 | 1,392,090 | New | $35.54 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.12% | 985,700 | $49,304,714 | 961,152 | 3915.4% | $50.02 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.12% | 1,085,593 | $46,105,135 | 1,085,593 | New | $42.47 | 13F |
| AFL | AFLAC INC | 0.11% | 665,844 | $42,960,255 | -340,974 | -33.87% | $64.52 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.11% | 131,002 | $43,773,008 | 102,068 | 352.76% | $334.14 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.11% | 668,419 | $44,603,600 | 571,473 | 589.48% | $66.73 | 13F |
| AAPL | APPLE INC | 0.11% | 271,755 | $44,812,400 | 254,900 | 1512.31% | $164.9 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.11% | 1,151,271 | $42,113,493 | 344,341 | 42.67% | $36.58 | 13F |
| BFB | BROWN FORMAN CORP | 0.11% | 676,642 | $43,487,781 | 676,642 | New | $64.27 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.