312 is the total number of securities MKP Capital Management, L.L.C. has owned. The longest MKP Capital Management, L.L.C. has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| XLF | SELECT SECTOR SPDR TR | 4 | 1 | 0.25% | 25.47% | 44.81% | Q1 2017 | Q3 2023 | 10 |
| XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.11% | 3.79% | 11.97% | Q4 2019 | Q2 2023 | 9 |
| TSLA | TESLA INC | 4 | 1 | 0.12% | 3.22% | 13.38% | Q3 2017 | Q4 2020 | 9 |
| MTG | MGIC INVT CORP WIS | 7 | 2 | 0.23% | 1.03% | 2.87% | Q3 2019 | Q4 2021 | 9 |
| ESNT | ESSENT GROUP LTD | 7 | 2 | 0.19% | 0.77% | 1.94% | Q3 2019 | Q4 2021 | 9 |
| RDN | RADIAN GROUP INC | 7 | 2 | 0.20% | 0.54% | 1.08% | Q3 2019 | Q4 2021 | 9 |
| NMIH | NMI HLDGS INC | 7 | 2 | 0.10% | 0.30% | 0.66% | Q3 2019 | Q4 2021 | 9 |
| IWM | ISHARES TR | 3 | 1 | 1.58% | 24.12% | 67.66% | Q1 2016 | Q3 2023 | 8 |
| TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.05% | 1.47% | 3.75% | Q1 2018 | Q3 2019 | 7 |
| ACGL | ARCH CAP GROUP LTD | 5 | 2 | 0.22% | 0.52% | 1.77% | Q3 2019 | Q4 2021 | 7 |
| SPY | SPDR S&P 500 ETF TR | 2 | 1 | 25.42% | 50.23% | 98.95% | Q2 2013 | Q2 2016 | 6 |
| ACWI | ISHARES TR | 6 | 6 | 15.62% | 48.59% | 70.71% | Q2 2022 | Q3 2023 | 6 |
| GE | GENERAL ELECTRIC CO | 6 | 6 | 1.28% | 21.64% | 73.96% | Q4 2018 | Q1 2020 | 6 |
| XLE | SELECT SECTOR SPDR TR | 2 | 1 | 0.34% | 12.49% | 32.28% | Q1 2017 | Q4 2021 | 6 |
| DHI | D R HORTON INC | 3 | 3 | 0.58% | 3.84% | 9.45% | Q2 2019 | Q4 2020 | 6 |
| PHM | PULTE GROUP INC | 3 | 3 | 0.38% | 2.37% | 4.93% | Q2 2019 | Q4 2020 | 6 |
| LEN | LENNAR CORP | 3 | 3 | 0.37% | 2.28% | 6.20% | Q2 2019 | Q4 2020 | 6 |
| KBH | KB HOME | 3 | 3 | 0.24% | 2.28% | 5.19% | Q2 2019 | Q4 2020 | 6 |
| VMC | VULCAN MATLS CO | 6 | 6 | 0.11% | 0.92% | 1.77% | Q2 2020 | Q3 2021 | 6 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | 6 | 0.11% | 0.64% | 1.55% | Q2 2020 | Q3 2021 | 6 |
| BHC | BAUSCH HEALTH COS INC | 6 | 6 | 0.04% | 0.38% | 1.12% | Q3 2018 | Q4 2019 | 6 |
| EEM | ISHARES TR | 2 | 1 | 2.49% | 42.60% | 87.68% | Q1 2017 | Q2 2023 | 5 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 2.78% | 32.99% | 47.34% | Q4 2014 | Q4 2022 | 5 |
| XLI | SELECT SECTOR SPDR TR | 2 | 1 | 2.36% | 16.81% | 64.45% | Q2 2014 | Q3 2023 | 5 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 4 | 1 | 0.08% | 12.00% | 57.81% | Q3 2017 | Q2 2019 | 5 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.51% | 2.02% | 4.87% | Q2 2017 | Q2 2018 | 5 |
| TOL | TOLL BROTHERS INC | 3 | 1 | 0.36% | 1.57% | 3.76% | Q2 2019 | Q4 2020 | 5 |
| ARR | ARMOUR RESIDENTIAL REI... | 4 | 1 | 0.40% | 1.42% | 2.52% | Q4 2013 | Q1 2015 | 5 |
| PPG | PPG INDS INC | 5 | 5 | 0.10% | 0.94% | 2.07% | Q3 2020 | Q3 2021 | 5 |
| CRI | CARTERS INC | 5 | 5 | 0.10% | 0.55% | 1.38% | Q3 2020 | Q3 2021 | 5 |
| CCS | CENTURY CMNTYS INC | 3 | 2 | 0.09% | 0.40% | 1.08% | Q3 2019 | Q4 2020 | 5 |
| JCPNQ | PENNEY J C CORP INC | 5 | 5 | 0.04% | 0.27% | 0.74% | Q1 2019 | Q1 2020 | 5 |
| IWM | ISHARES TR | 2 | 1 | 0.61% | 29.76% | 92.77% | Q3 2017 | Q4 2019 | 4 |
| EEM | ISHARES TR | 2 | 1 | 7.43% | 22.92% | 40.42% | Q4 2016 | Q4 2022 | 4 |
| LQD | ISHARES TR | 1 | 1 | 0.56% | 18.09% | 40.98% | Q2 2016 | Q4 2019 | 4 |
| F | FORD MTR CO DEL | 4 | 4 | 2.13% | 9.93% | 17.23% | Q1 2019 | Q4 2019 | 4 |
| FXI | ISHARES TR CHINA LG-CA... | 1 | 1 | 5.56% | 8.36% | 14.82% | Q3 2014 | Q2 2023 | 4 |
| XLF | SELECT SECTOR SPDR TR | 2 | 1 | 1.61% | 8.06% | 20.55% | Q1 2017 | Q1 2023 | 4 |
| HYG | ISHARES TR | 2 | 1 | 1.72% | 7.39% | 18.50% | Q4 2014 | Q4 2019 | 4 |
| ITB | ISHARES TR | 2 | 1 | 0.51% | 6.40% | 19.96% | Q2 2015 | Q3 2021 | 4 |
| MSFT | MICROSOFT CORP | 3 | 1 | 1.22% | 4.28% | 7.03% | Q2 2020 | Q3 2023 | 4 |
| MAS | MASCO CORP | 3 | 1 | 0.12% | 3.14% | 7.99% | Q2 2019 | Q4 2020 | 4 |
| FXI | ISHARES TR | 1 | 1 | 0.31% | 2.52% | 3.70% | Q3 2013 | Q2 2023 | 4 |
| RCII | RENT A CTR INC NEW | 4 | 4 | 0.10% | 2.48% | 8.90% | Q3 2018 | Q2 2019 | 4 |
| IVR | INVESCO MORTGAGE CAPIT... | 4 | 4 | 1.11% | 2.47% | 4.38% | Q2 2014 | Q1 2015 | 4 |
| VST | VISTRA ENERGY CORP | 4 | 4 | 0.76% | 1.48% | 2.77% | Q4 2018 | Q3 2019 | 4 |
| MTH | MERITAGE HOMES CORP | 2 | 2 | 0.18% | 1.42% | 3.46% | Q3 2019 | Q4 2020 | 4 |
| PRU | PRUDENTIAL FINL INC | 3 | 1 | 0.40% | 1.42% | 3.59% | Q1 2021 | Q1 2023 | 4 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 1 | 0.41% | 1.05% | 1.55% | Q3 2020 | Q3 2021 | 4 |
| TMHC | TAYLOR MORRISON HOME CORP | 3 | 1 | 0.26% | 0.94% | 1.57% | Q2 2019 | Q4 2020 | 4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2 | 2 | 0.06% | 0.81% | 2.60% | Q4 2021 | Q4 2022 | 4 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.11% | 0.79% | 1.50% | Q4 2014 | Q4 2020 | 4 |
| SYF | SYNCHRONY FINANCIAL | 3 | 1 | 0.11% | 0.68% | 2.13% | Q3 2020 | Q4 2021 | 4 |
| MAR | MARRIOTT INTL INC NEW | 4 | 4 | 0.11% | 0.60% | 1.41% | Q3 2020 | Q2 2021 | 4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 1 | 0.19% | 0.58% | 1.12% | Q4 2019 | Q1 2022 | 4 |
| DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.17% | 0.54% | 1.15% | Q4 2014 | Q2 2021 | 4 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 0.06% | 0.43% | 1.26% | Q3 2019 | Q3 2021 | 4 |
| HUN | HUNTSMAN CORP | 4 | 4 | 0.10% | 0.41% | 0.76% | Q4 2020 | Q3 2021 | 4 |
| SGMS | SCIENTIFIC GAMES CORP | 3 | 1 | 0.11% | 0.36% | 0.72% | Q2 2018 | Q3 2019 | 4 |
| VXX | BARCLAYS BK PLC | 2 | 1 | 14.62% | 45.29% | 73.24% | Q4 2013 | Q1 2016 | 3 |
| S | SPRINT CORP | 3 | 3 | 1.35% | 21.73% | 48.22% | Q3 2016 | Q1 2017 | 3 |
| BA | BOEING CO | 2 | 1 | 4.37% | 12.27% | 22.12% | Q1 2019 | Q2 2020 | 3 |
| AAPL | APPLE INC | 2 | 1 | 0.84% | 11.61% | 25.99% | Q2 2014 | Q1 2015 | 3 |
| MAA | MID AMER APT CMNTYS INC | 3 | 3 | 2.72% | 7.56% | 12.88% | Q2 2019 | Q4 2019 | 3 |
| CPT | CAMDEN PPTY TR | 3 | 3 | 2.09% | 6.55% | 10.53% | Q2 2019 | Q4 2019 | 3 |
| PLD | PROLOGIS INC. | 3 | 3 | 1.23% | 3.14% | 6.75% | Q2 2020 | Q4 2020 | 3 |
| JWN | NORDSTROM INC | 3 | 3 | 0.22% | 2.42% | 6.27% | Q2 2017 | Q4 2017 | 3 |
| XLY | SELECT SECTOR SPDR TR | 2 | 1 | 0.34% | 2.36% | 6.35% | Q4 2014 | Q1 2021 | 3 |
| AGNC | AMERICAN CAPITAL AGENC... | 3 | 3 | 0.43% | 2.07% | 2.96% | Q3 2014 | Q1 2015 | 3 |
| DRE | DUKE REALTY CORP | 3 | 3 | 0.44% | 1.25% | 2.85% | Q2 2020 | Q4 2020 | 3 |
| TWX | TIME WARNER INC | 3 | 3 | 0.24% | 1.23% | 3.22% | Q3 2017 | Q1 2018 | 3 |
| OIH | VANECK VECTORS ETF TR | 3 | 3 | 0.65% | 1.21% | 1.51% | Q1 2021 | Q3 2021 | 3 |
| INVH | INVITATION HOMES INC | 2 | 1 | 0.19% | 1.20% | 1.79% | Q4 2019 | Q3 2020 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 1.00% | 1.12% | 1.21% | Q2 2020 | Q4 2020 | 3 |
| URI | UNITED RENTALS INC | 3 | 3 | 0.44% | 1.05% | 1.68% | Q1 2021 | Q3 2021 | 3 |
| AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.62% | 1.03% | 1.82% | Q2 2020 | Q4 2020 | 3 |
| WLH | LYON WILLIAM HOMES | 3 | 3 | 0.27% | 0.98% | 1.48% | Q2 2019 | Q4 2019 | 3 |
| DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.27% | 0.93% | 2.22% | Q1 2019 | Q3 2019 | 3 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.12% | 0.87% | 2.20% | Q3 2020 | Q4 2021 | 3 |
| LPX | LOUISIANA PAC CORP | 2 | 1 | 0.52% | 0.81% | 1.34% | Q3 2020 | Q3 2021 | 3 |
| MTGE | AMERICAN CAP MTG INVT ... | 3 | 3 | 0.08% | 0.78% | 2.12% | Q2 2014 | Q4 2014 | 3 |
| PMT | PENNYMAC MTG INVT TR | 3 | 3 | 0.25% | 0.78% | 1.42% | Q2 2020 | Q4 2020 | 3 |
| SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 0.57% | 0.69% | 0.86% | Q2 2020 | Q4 2020 | 3 |
| RF | REGIONS FINANCIAL CORP... | 3 | 3 | 0.41% | 0.68% | 1.23% | Q1 2021 | Q3 2021 | 3 |
| TMUS | T MOBILE US INC | 3 | 3 | 0.11% | 0.61% | 1.23% | Q1 2019 | Q3 2019 | 3 |
| AMTG | APOLLO RESIDENTIAL MTG... | 3 | 3 | 0.14% | 0.48% | 0.98% | Q3 2014 | Q1 2015 | 3 |
| WRB | BERKLEY W R CORP | 3 | 3 | 0.21% | 0.43% | 0.71% | Q1 2021 | Q3 2021 | 3 |
| JOBY AVIATION INC | 3 | 3 | 0.25% | 0.41% | 0.63% | Q4 2022 | Q2 2023 | 3 | |
| DIS | DISNEY WALT CO | 3 | 3 | 0.11% | 0.34% | 0.49% | Q4 2020 | Q2 2021 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.11% | 0.33% | 0.48% | Q4 2020 | Q2 2021 | 3 |
| BA | BOEING CO | 3 | 3 | 0.10% | 0.33% | 0.46% | Q4 2020 | Q2 2021 | 3 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | 3 | 0.11% | 0.32% | 0.45% | Q4 2020 | Q2 2021 | 3 |
| LGIH | LGI HOMES INC | 2 | 1 | 0.05% | 0.27% | 0.59% | Q3 2019 | Q4 2020 | 3 |
| OMF | ONEMAIN HLDGS INC | 2 | 1 | 0.06% | 0.15% | 0.27% | Q1 2021 | Q4 2021 | 3 |
| EEM | ISHARES TR | 1 | 1 | 29.44% | 57.79% | 86.13% | Q2 2013 | Q4 2015 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 20.12% | 37.04% | 53.95% | Q3 2013 | Q4 2020 | 2 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 10.89% | 32.41% | 53.93% | Q1 2014 | Q2 2015 | 2 |
| KBE | SPDR SERIES TRUST | 1 | 1 | 1.03% | 26.41% | 51.78% | Q1 2016 | Q3 2016 | 2 |
| AAPL | APPLE INC | 1 | 1 | 13.87% | 19.93% | 25.99% | Q3 2014 | Q2 2019 | 2 |
| EWZ | ISHARES INC | 1 | 1 | 2.57% | 14.34% | 26.11% | Q2 2015 | Q2 2023 | 2 |
| AGNC | AGNC INVT CORP | 1 | 1 | 3.28% | 12.86% | 22.45% | Q3 2020 | Q3 2022 | 2 |
| XLV | SELECT SECTOR SPDR TR | 1 | 1 | 7.64% | 11.14% | 14.63% | Q4 2016 | Q3 2021 | 2 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 2.00% | 7.66% | 13.32% | Q1 2017 | Q1 2018 | 2 |
| VXX | BARCLAYS BK PLC | 2 | 2 | 3.86% | 7.59% | 11.33% | Q2 2013 | Q3 2013 | 2 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 1.11% | 5.01% | 8.92% | Q3 2019 | Q4 2019 | 2 |
| XRT | SPDR SER TR | 1 | 1 | 0.92% | 4.21% | 7.50% | Q4 2017 | Q3 2023 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.88% | 2.48% | 4.07% | Q4 2019 | Q4 2021 | 2 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 2.19% | 2.48% | 2.76% | Q1 2014 | Q1 2016 | 2 |
| SHW | SHERWIN WILLIAMS CO | 2 | 2 | 1.64% | 2.20% | 2.76% | Q2 2020 | Q3 2020 | 2 |
| XLB | SELECT SECTOR SPDR TR | 2 | 2 | 1.29% | 2.15% | 3.02% | Q2 2021 | Q3 2021 | 2 |
| KRE | SPDR SER TR | 1 | 1 | 0.34% | 1.91% | 3.47% | Q4 2019 | Q1 2023 | 2 |
| MDC | M D C HLDGS INC | 2 | 2 | 0.84% | 1.88% | 2.93% | Q3 2019 | Q4 2019 | 2 |
| AVGO | BROADCOM INC | 2 | 2 | 1.48% | 1.81% | 2.14% | Q2 2020 | Q3 2020 | 2 |
| AMH | AMERICAN HOMES 4 RENT | 2 | 2 | 1.48% | 1.76% | 2.04% | Q2 2020 | Q3 2020 | 2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 1.42% | 1.68% | 1.94% | Q2 2020 | Q3 2020 | 2 |
| SMH | VANECK VECTORS ETF TR | 2 | 2 | 0.72% | 1.46% | 2.19% | Q1 2021 | Q2 2021 | 2 |
| IWM | ISHARES TR | 1 | 1 | 0.60% | 1.43% | 2.27% | Q4 2014 | Q1 2023 | 2 |
| L100PS | ARCONIC INC | 2 | 2 | 1.02% | 1.11% | 1.21% | Q2 2019 | Q3 2019 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.47% | 1.11% | 1.75% | Q3 2020 | Q3 2021 | 2 |
| MRVL | MARVELL TECHNOLOGY GRO... | 2 | 2 | 0.72% | 1.09% | 1.45% | Q2 2020 | Q3 2020 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.45% | 0.93% | 1.41% | Q4 2017 | Q2 2018 | 2 |
| XBI | SPDR SER TR | 1 | 1 | 0.54% | 0.90% | 1.26% | Q4 2016 | Q4 2022 | 2 |
| UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.17% | 0.74% | 1.31% | Q4 2014 | Q1 2015 | 2 |
| KWEB | KRANESHARES TR | 2 | 2 | 0.35% | 0.74% | 1.13% | Q2 2021 | Q3 2021 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.17% | 0.68% | 1.19% | Q4 2014 | Q1 2015 | 2 |
| STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.55% | 0.67% | 0.78% | Q1 2019 | Q2 2019 | 2 |
| PSA | PUBLIC STORAGE | 2 | 2 | 0.16% | 0.66% | 1.17% | Q3 2020 | Q4 2020 | 2 |
| STAG | STAG INDL INC | 2 | 2 | 0.57% | 0.65% | 0.73% | Q2 2020 | Q3 2020 | 2 |
| SLG | SL GREEN RLTY CORP | 2 | 2 | 0.45% | 0.62% | 0.80% | Q1 2021 | Q2 2021 | 2 |
| ARE | ALEXANDRIA REAL ESTATE... | 2 | 2 | 0.32% | 0.62% | 0.92% | Q2 2020 | Q3 2020 | 2 |
| TGT | TARGET CORP | 2 | 2 | 0.40% | 0.60% | 0.79% | Q2 2020 | Q3 2020 | 2 |
| VNO | VORNADO RLTY TR | 2 | 2 | 0.45% | 0.59% | 0.73% | Q1 2021 | Q2 2021 | 2 |
| QEP | QEP RES INC | 2 | 2 | 0.12% | 0.56% | 1.00% | Q1 2019 | Q2 2019 | 2 |
| HPP | HUDSON PAC PPTYS INC | 2 | 2 | 0.24% | 0.55% | 0.86% | Q2 2020 | Q3 2020 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.27% | 0.54% | 0.82% | Q2 2021 | Q3 2021 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 0.34% | 0.53% | 0.71% | Q2 2019 | Q3 2019 | 2 |
| BXP | BOSTON PPTYS LTD PARTN... | 2 | 2 | 0.24% | 0.50% | 0.75% | Q2 2020 | Q3 2020 | 2 |
| APLE | APPLE HOSPITALITY REIT... | 2 | 2 | 0.13% | 0.48% | 0.83% | Q3 2020 | Q4 2020 | 2 |
| EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.11% | 0.46% | 0.82% | Q3 2020 | Q4 2020 | 2 |
| TPH | TRI POINTE GROUP INC | 2 | 2 | 0.33% | 0.44% | 0.56% | Q3 2019 | Q4 2019 | 2 |
| HIW | HIGHWOODS PPTYS INC | 2 | 2 | 0.28% | 0.39% | 0.51% | Q2 2020 | Q3 2020 | 2 |
| CUBE | CUBESMART | 2 | 2 | 0.09% | 0.38% | 0.66% | Q3 2020 | Q4 2020 | 2 |
| SNI | SCRIPPS NETWORKS INTER... | 2 | 2 | 0.25% | 0.37% | 0.49% | Q3 2017 | Q4 2017 | 2 |
| XHB | SPDR SERIES TRUST | 1 | 1 | 0.29% | 0.35% | 0.41% | Q1 2015 | Q4 2019 | 2 |
| LSI | LIFE STORAGE INC | 2 | 2 | 0.06% | 0.35% | 0.64% | Q3 2020 | Q4 2020 | 2 |
| RLJ | RLJ LODGING TR | 2 | 2 | 0.10% | 0.33% | 0.55% | Q3 2020 | Q4 2020 | 2 |
| HOG | HARLEY DAVIDSON INC | 2 | 2 | 0.08% | 0.26% | 0.44% | Q1 2019 | Q2 2019 | 2 |
| AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.11% | 0.24% | 0.36% | Q4 2020 | Q1 2021 | 2 |
| USFD | US FOODS HLDG CORP | 2 | 2 | 0.21% | 0.23% | 0.24% | Q1 2021 | Q2 2021 | 2 |
| ALLY | ALLY FINL INC | 1 | 1 | 0.13% | 0.20% | 0.28% | Q1 2021 | Q4 2021 | 2 |
| RWT | REDWOOD TR INC | 2 | 2 | 0.05% | 0.20% | 0.35% | Q3 2020 | Q4 2020 | 2 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.12% | 0.20% | 0.28% | Q1 2021 | Q4 2021 | 2 |
| CRCQQ | CALIFORNIA RES CORP | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2019 | Q4 2019 | 2 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 0.04% | 0.16% | 0.29% | Q1 2021 | Q4 2021 | 2 |
| COMP | COMPASS INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q3 2021 | 2 |
| MHO | M/I HOMES INC | 2 | 2 | 0.04% | 0.15% | 0.26% | Q3 2020 | Q4 2020 | 2 |
| IVE | ISHARES TR | 2 | 2 | 0.13% | 0.14% | 0.14% | Q3 2021 | Q4 2021 | 2 |
| OC | OWENS CORNING NEW | 2 | 2 | 0.06% | 0.13% | 0.21% | Q3 2019 | Q4 2019 | 2 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.01% | 0.12% | 0.24% | Q3 2018 | Q1 2019 | 2 |
| KBH | KB HOME | 2 | 2 | 0.04% | 0.11% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| FOR | FORESTAR GROUP INC | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2020 | Q4 2020 | 2 |
| OEF | ISHARES TR | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2015 | Q3 2015 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 96.28% | 96.28% | 96.28% | Q1 2022 | Q1 2022 | 1 |
| EWT | ISHARES INC | 1 | 1 | 59.70% | 59.70% | 59.70% | Q2 2017 | Q2 2017 | 1 |
| EWJ | ISHARES | 1 | 1 | 43.32% | 43.32% | 43.32% | Q1 2016 | Q1 2016 | 1 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 33.66% | 33.66% | 33.66% | Q1 2015 | Q1 2015 | 1 |
| TWC | Time Warner Cable Inc | 1 | 1 | 25.90% | 25.90% | 25.90% | Q4 2013 | Q4 2013 | 1 |
| IVV | ISHARES TR | 1 | 1 | 23.30% | 23.30% | 23.30% | Q2 2023 | Q2 2023 | 1 |
| EWW | ISHARES INC | 1 | 1 | 19.49% | 19.49% | 19.49% | Q1 2018 | Q1 2018 | 1 |
| JNK | SPDR SER TR | 1 | 1 | 17.46% | 17.46% | 17.46% | Q2 2022 | Q2 2022 | 1 |
| XLY | SELECT SECTOR SPDR TR | 1 | 1 | 17.27% | 17.27% | 17.27% | Q4 2016 | Q4 2016 | 1 |
| C | CITIGROUP INC | 1 | 1 | 16.92% | 16.92% | 16.92% | Q2 2014 | Q2 2014 | 1 |
| OEF | ISHARES TR | 1 | 1 | 16.80% | 16.80% | 16.80% | Q1 2015 | Q1 2015 | 1 |
| AGG | ISHARES TR | 1 | 1 | 15.47% | 15.47% | 15.47% | Q4 2022 | Q4 2022 | 1 |
| IBB | ISHARES TR | 1 | 1 | 13.87% | 13.87% | 13.87% | Q4 2015 | Q4 2015 | 1 |
| GDX | VANECK ETF TRUST | 1 | 1 | 13.74% | 13.74% | 13.74% | Q2 2022 | Q2 2022 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 10.70% | 10.70% | 10.70% | Q1 2019 | Q1 2019 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 8.52% | 8.52% | 8.52% | Q1 2015 | Q1 2015 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 7.30% | 7.30% | 7.30% | Q2 2017 | Q2 2017 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 7.17% | 7.17% | 7.17% | Q3 2023 | Q3 2023 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 7.16% | 7.16% | 7.16% | Q1 2018 | Q1 2018 | 1 |
| FXI | ISHARES TR | 1 | 1 | 6.94% | 6.94% | 6.94% | Q4 2017 | Q4 2017 | 1 |
| SMH | VANECK VECTORS ETF TR | 1 | 1 | 5.93% | 5.93% | 5.93% | Q2 2021 | Q2 2021 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 5.84% | 5.84% | 5.84% | Q4 2021 | Q4 2021 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 5.50% | 5.50% | 5.50% | Q2 2020 | Q2 2020 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 5.30% | 5.30% | 5.30% | Q3 2022 | Q3 2022 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 5.15% | 5.15% | 5.15% | Q2 2014 | Q2 2014 | 1 |
| NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 5.14% | 5.14% | 5.14% | Q3 2020 | Q3 2020 | 1 |
| IWO | ISHARES TR | 1 | 1 | 3.96% | 3.96% | 3.96% | Q1 2021 | Q1 2021 | 1 |
| IYR | ISHARES TR | 1 | 1 | 3.19% | 3.19% | 3.19% | Q2 2021 | Q2 2021 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 3.13% | 3.13% | 3.13% | Q2 2021 | Q2 2021 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2016 | Q4 2016 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 2.64% | 2.64% | 2.64% | Q1 2015 | Q1 2015 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2015 | Q1 2015 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 2.57% | 2.57% | 2.57% | Q4 2021 | Q4 2021 | 1 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 2.50% | 2.50% | 2.50% | Q1 2019 | Q1 2019 | 1 |
| C | CITIGROUP INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2023 | Q3 2023 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 2.31% | 2.31% | 2.31% | Q3 2022 | Q3 2022 | 1 |
| T | AT&T INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2023 | Q2 2023 | 1 |
| ASHR | DBX ETF TR | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2021 | Q4 2021 | 1 |
| CSX | CSX CORP | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2020 | Q3 2020 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q3 2020 | Q3 2020 | 1 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2018 | Q4 2018 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2020 | Q3 2020 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2021 | Q1 2021 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2017 | Q1 2017 | 1 |
| EMR | EMERSON ELEC CO | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2021 | Q3 2021 | 1 |
| NEE | NEXTERA ENERGY INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q1 2019 | Q1 2019 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2020 | Q2 2020 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2018 | Q3 2018 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2019 | Q2 2019 | 1 |
| MET | METLIFE INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2023 | Q1 2023 | 1 |
| SAIC | SCIENCE APPLICATNS INT... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2018 | Q4 2018 | 1 |
| ITB | ISHARES | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2013 | Q3 2013 | 1 |
| BIDU | BAIDU INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2021 | Q1 2021 | 1 |
| IVW | ISHARES TR | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2021 | Q2 2021 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2014 | Q4 2014 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q4 2014 | Q4 2014 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2014 | Q4 2014 | 1 |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2020 | Q3 2020 | 1 |
| ITB | ISHARES TR | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2021 | Q2 2021 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2017 | Q4 2017 | 1 |
| IGV | ISHARES TR | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2021 | Q4 2021 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2023 | Q3 2023 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2014 | Q4 2014 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2021 | Q2 2021 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2019 | Q4 2019 | 1 |
| XHB | SPDR SER TR | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2020 | Q1 2020 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q3 2021 | Q3 2021 | 1 |
| SM | SM ENERGY CO | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2018 | Q4 2018 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2014 | Q4 2014 | 1 |
| JNK | SPDR SERIES TRUST | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2014 | Q4 2014 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2018 | Q2 2018 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2020 | Q3 2020 | 1 |
| LMT | LOCKHEED MARTIN CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2021 | Q1 2021 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2021 | Q3 2021 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2021 | Q1 2021 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2021 | Q3 2021 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
| D | DOMINION ENERGY INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2020 | Q4 2020 | 1 |
| V | VISA INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2021 | Q3 2021 | 1 |
| DXJ | WISDOMTREE TR | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2017 | Q1 2017 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2021 | Q2 2021 | 1 |
| PTC | PTC INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q3 2021 | Q3 2021 | 1 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2017 | Q1 2017 | 1 |
| DLR | DIGITAL RLTY TR INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
| DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2021 | Q1 2021 | 1 |
| ACRE | ARES COML REAL ESTATE ... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2019 | Q3 2019 | 1 |
| EWU | ISHARES TR | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2021 | Q1 2021 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2022 | Q2 2022 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2019 | Q2 2019 | 1 |
| STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
| CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2020 | Q4 2020 | 1 |
| ESV | ENSCO PLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2017 | Q3 2017 | 1 |
| LADR | LADDER CAP CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2022 | Q4 2022 | 1 |
| PFG | PRINCIPAL FINANCIAL GR... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2023 | Q1 2023 | 1 |
| WMB | WILLIAMS COS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2021 | Q1 2021 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2023 | Q1 2023 | 1 |
| KBH | KB HOME | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2019 | Q2 2019 | 1 |
| VIAC | VIACOMCBS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
| MDC | M D C HLDGS INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2019 | Q2 2019 | 1 |
| KRE | SPDR SER TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
| VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2020 | Q1 2020 | 1 |
| JETS | ETF SER SOLUTIONS | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2019 | Q1 2019 | 1 |
| HYG | ISHARES TR | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2019 | Q4 2019 | 1 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2021 | Q1 2021 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2020 | Q3 2020 | 1 |
| T104PS | AMERICAN RLTY CAP PPTY... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2014 | Q1 2014 | 1 |
| NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
| RAD | RITE AID CORP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
| BXMT | BLACKSTONE MTG TR INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2022 | Q4 2022 | 1 |
| TROX | TRONOX HOLDINGS PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2019 | Q4 2019 | 1 |
| RHT | RED HAT INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2019 | Q2 2019 | 1 |
| MDC | M D C HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2019 | Q3 2019 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2021 | Q4 2021 | 1 |
| SGRY | SURGERY PARTNERS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2019 | Q1 2019 | 1 |
| AU | ANGLOGOLD ASHANTI LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| CRK | COMSTOCK RES INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
| ARI | APOLLO COML REAL EST F... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
| COLD | AMERICOLD REALTY TRUST | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2019 | Q4 2019 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2019 | Q3 2019 | 1 |
| TIME | TIME INC NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
| RSX | VANECK ETF TRUST | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
| DUK | DUKE ENERGY COPR NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| NVAX | NOVAVAX INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2020 | Q4 2020 | 1 |
| SC | SANTANDER CONSUMER USA... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| GGP | GGP INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2017 | Q1 2017 | 1 |
| XBI | SPDR SERIES TRUST | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2016 | Q4 2016 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
| PFSI | PENNYMAC FINL SVCS INC... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2019 | Q4 2019 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| BTU | PEABODY ENERGY CORP NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
| BMCH | BMC STK HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
| PMT | PENNYMAC MTG INVT TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and TESLA INC, are the highest-conviction holdings of MKP Capital Management, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by MKP Capital Management, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MKP Capital Management, L.L.C. owns currently or has owned in the past.