Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $430,941,668 | +57.9% | 4,968,200 | +51.8% | 17.60% | +21.2% |
| VALE | Buy | VALE S Aput | $105,515,620 | +54.2% | 7,874,300 | +54.5% | 4.31% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $81,520,436 | +29.1% | 190,700 | +33.8% | 3.33% | -1.0% |
| VALE | Buy | VALE S Acall | $60,180,740 | +867.5% | 4,491,100 | +869.0% | 2.46% | +642.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,927,207 | +2.6% | 604,096 | +8.2% | 2.28% | -21.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $36,544,769 | +387.9% | 1,157,579 | +383.2% | 1.49% | +273.9% |
| XEL | Buy | XCEL ENERGY INC | $31,971,789 | +27.9% | 558,752 | +38.9% | 1.31% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $31,023,701 | +143.8% | 98,254 | +162.9% | 1.27% | +87.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,296,840 | -38.5% | 194,000 | -36.0% | 1.16% | -52.8% |
| KO | New | COCA COLA CO | $27,990,000 | – | 500,000 | – | 1.14% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $26,218,411 | +89.6% | 412,304 | +96.3% | 1.07% | +45.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,331,000 | +24.0% | 365,000 | +30.4% | 1.03% | -4.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,897,000 | +24.1% | 1,150,000 | +31.4% | 0.98% | -4.7% |
| EQIX | Buy | EQUINIX INC | $23,551,886 | +182.1% | 32,429 | +204.5% | 0.96% | +116.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,843,863 | +150.8% | 303,694 | +180.8% | 0.93% | +92.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $22,492,800 | +9.4% | 360,000 | +12.8% | 0.92% | -16.0% |
| MCD | Buy | MCDONALDS CORP | $22,492,507 | +80.7% | 85,380 | +104.7% | 0.92% | +38.8% |
| SRE | Buy | SEMPRA | $21,815,180 | +21.2% | 320,670 | +159.3% | 0.89% | -7.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $21,648,900 | +177.1% | 130,000 | +188.9% | 0.88% | +112.5% |
| POST | Buy | POST HLDGS INC | $19,720,200 | +17.2% | 230,000 | +18.4% | 0.80% | -10.2% |
| UDR | New | UDR INC | $19,083,450 | – | 535,000 | – | 0.78% | – |
| SJM | New | SMUCKER J M CO | $18,436,500 | – | 150,000 | – | 0.75% | – |
| REG | Buy | REGENCY CTRS CORP | $18,426,400 | +8.5% | 310,000 | +12.7% | 0.75% | -16.8% |
| NJR | Buy | NEW JERSEY RES CORP | $18,009,776 | +81.2% | 443,263 | +110.5% | 0.74% | +38.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,863,370 | -42.6% | 368,697 | -37.8% | 0.73% | -56.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,677,000 | +68.1% | 1,100,000 | +76.0% | 0.72% | +28.9% |
| NI | New | NISOURCE INC | $16,728,598 | – | 677,820 | – | 0.68% | – |
| V | Buy | VISA INC | $15,995,586 | +101.6% | 69,543 | +108.1% | 0.65% | +54.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,688,960 | +22.6% | 26,000 | +16.9% | 0.60% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,253,575 | +162.2% | 152,233 | +136.1% | 0.58% | +101.4% |
| EVRG | New | EVERGY INC | $13,744,821 | – | 271,101 | – | 0.56% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,474,307 | -34.1% | 233,564 | -23.7% | 0.55% | -49.4% |
| ORCL | Buy | ORACLE CORP | $13,379,496 | +70.3% | 126,317 | +91.5% | 0.55% | +30.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $13,350,000 | +24.5% | 1,500,000 | +36.4% | 0.54% | -4.6% |
| ULTA | Sell | ULTA BEAUTY INC | $13,181,850 | -42.4% | 33,000 | -32.1% | 0.54% | -55.8% |
| WTRG | New | ESSENTIAL UTILS INC | $13,160,852 | – | 383,363 | – | 0.54% | – |
| ED | New | CONSOLIDATED EDISON INC | $12,926,320 | – | 151,132 | – | 0.53% | – |
| SYY | New | SYSCO CORP | $12,645,405 | – | 191,452 | – | 0.52% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,566,500 | +34.0% | 50,000 | +31.2% | 0.51% | +2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $12,324,000 | -18.7% | 300,000 | -9.5% | 0.50% | -37.6% |
| VICI | Buy | VICI PPTYS INC | $11,931,000 | +89.8% | 410,000 | +105.0% | 0.49% | +45.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,638,950 | +1232.8% | 77,500 | +1191.7% | 0.48% | +932.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,246,150 | -40.7% | 92,500 | -27.4% | 0.46% | -54.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,016,000 | +29.0% | 600,000 | +41.2% | 0.45% | -0.9% |
| LII | New | LENNOX INTL INC | $10,297,100 | – | 27,500 | – | 0.42% | – |
| HUM | New | HUMANA INCcall | $10,216,920 | – | 21,000 | – | 0.42% | – |
| CMS | Sell | CMS ENERGY CORP | $10,028,974 | -30.5% | 188,834 | -23.2% | 0.41% | -46.6% |
| SONY | New | SONY GROUP CORPsponsored adr | $9,653,260 | – | 117,137 | – | 0.39% | – |
| WPC | New | WP CAREY INC | $9,464,000 | – | 175,000 | – | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,386,520 | – | 132,000 | – | 0.38% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,354,975 | -10.7% | 432,500 | -2.8% | 0.38% | -31.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,236,933 | -15.5% | 99,130 | -12.0% | 0.38% | -35.2% |
| BDX | New | BECTON DICKINSON & CO | $9,140,845 | – | 35,357 | – | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $9,075,420 | – | 18,000 | – | 0.37% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,896,594 | – | 96,221 | – | 0.36% | – |
| UGI | New | UGI CORP NEW | $8,677,739 | – | 377,293 | – | 0.35% | – |
| KRG | Buy | KITE RLTY GROUP TR | $8,675,100 | +10.9% | 405,000 | +15.7% | 0.35% | -14.9% |
| CTRE | Buy | CARETRUST REIT INC | $8,610,000 | +33.4% | 420,000 | +29.2% | 0.35% | +2.6% |
| DTE | New | DTE ENERGY CO | $8,598,542 | – | 86,609 | – | 0.35% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,301,300 | -8.9% | 590,000 | +18.0% | 0.34% | -30.1% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $8,233,534 | +36.7% | 210,200 | +46.1% | 0.34% | +5.0% |
| FERG | Buy | FERGUSON PLC NEW | $8,223,500 | +120.1% | 50,000 | +110.5% | 0.34% | +68.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,206,833 | +170.7% | 146,734 | +240.3% | 0.34% | +108.1% |
| DUK | New | DUKE ENERGY CORP NEW | $8,176,318 | – | 92,639 | – | 0.33% | – |
| ALE | Buy | ALLETE INC | $8,137,642 | +23.5% | 154,122 | +35.6% | 0.33% | -5.4% |
| RNR | New | RENAISSANCERE HLDGS LTD | $8,027,437 | – | 40,559 | – | 0.33% | – |
| MKC | Sell | MCCORMICK & CO INC | $7,942,200 | -24.1% | 105,000 | -12.5% | 0.32% | -41.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,899,076 | +326.4% | 20,279 | +326.9% | 0.32% | +226.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,507,500 | – | 75,000 | – | 0.31% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,371,000 | +62.5% | 325,000 | +30.0% | 0.30% | +24.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,167,105 | – | 50,583 | – | 0.29% | – |
| PNR | New | PENTAIR PLC | $7,145,745 | – | 110,359 | – | 0.29% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,146,350 | +47.5% | 235,000 | +56.7% | 0.29% | +13.2% |
| PPL | New | PPL CORP | $7,132,342 | – | 302,731 | – | 0.29% | – |
| NNN | New | NNN REIT INC | $7,068,000 | – | 200,000 | – | 0.29% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,069,600 | +129.5% | 40,000 | +143.2% | 0.29% | +76.2% |
| WSO | New | WATSCO INC | $6,914,542 | – | 18,306 | – | 0.28% | – |
| OFC | Buy | COPT DEFENSE PROPERTIES | $6,910,700 | +45.5% | 290,000 | +45.0% | 0.28% | +11.5% |
| MDU | New | MDU RES GROUP INC | $6,802,386 | – | 347,415 | – | 0.28% | – |
| TMUS | Buy | T-MOBILE US INC | $6,762,454 | +14.4% | 48,286 | +13.4% | 0.28% | -12.4% |
| AMZN | New | AMAZON COM INC | $6,715,368 | – | 52,827 | – | 0.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,712,533 | +111.0% | 15,262 | +76.3% | 0.27% | +62.1% |
| URI | New | UNITED RENTALS INC | $6,668,550 | – | 15,000 | – | 0.27% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,629,172 | +7.7% | 152,115 | +24.5% | 0.27% | -17.4% |
| SR | New | SPIRE INC | $6,508,115 | – | 115,025 | – | 0.27% | – |
| KRC | Sell | KILROY RLTY CORP | $6,480,050 | -8.4% | 205,000 | -12.8% | 0.26% | -29.5% |
| MCK | New | MCKESSON CORP | $6,400,557 | – | 14,719 | – | 0.26% | – |
| CRM | Buy | SALESFORCE INC | $6,302,402 | +70.2% | 31,080 | +77.3% | 0.26% | +30.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,189,060 | +38.9% | 89,000 | +36.9% | 0.25% | +6.8% |
| AXP | New | AMERICAN EXPRESS CO | $6,146,628 | – | 41,200 | – | 0.25% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $6,086,000 | -20.4% | 100,000 | -16.7% | 0.25% | -38.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $6,064,000 | – | 200,000 | – | 0.25% | – |
| VALE | Sell | VALE S Asponsored ads | $6,030,000 | -64.1% | 450,000 | -64.0% | 0.25% | -72.5% |
| VTRS | New | VIATRIS INCcall | $5,916,000 | – | 600,000 | – | 0.24% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,871,000 | -70.3% | 100,000 | -66.7% | 0.24% | -77.2% |
| PGR | Buy | PROGRESSIVE CORP | $5,630,367 | +162.3% | 40,419 | +149.2% | 0.23% | +101.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,622,691 | – | 79,970 | – | 0.23% | – |
| CB | Sell | CHUBB LIMITED | $5,595,046 | -19.8% | 26,876 | -25.8% | 0.23% | -38.5% |
| NTST | Sell | NETSTREIT CORP | $5,453,000 | -48.7% | 350,000 | -41.2% | 0.22% | -60.6% |
| New | SPX TECHNOLOGIES INC | $5,412,286 | – | 66,490 | – | 0.22% | – | |
| WRK | Buy | WESTROCK CO | $5,399,821 | +188.0% | 150,833 | +133.8% | 0.22% | +121.0% |
| KEX | New | KIRBY CORP | $5,382,000 | – | 65,000 | – | 0.22% | – |
| STNG | Buy | SCORPIO TANKERS INC | $5,334,013 | +786.1% | 98,559 | +673.3% | 0.22% | +581.2% |
| VMW | Buy | VMWARE INCput | $5,310,712 | +61.4% | 31,900 | +39.3% | 0.22% | +24.0% |
| DOW | New | DOW INC | $5,296,089 | – | 102,717 | – | 0.22% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,210,869 | – | 128,727 | – | 0.21% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,134,113 | – | 28,242 | – | 0.21% | – |
| VMW | Buy | VMWARE INC | $5,125,586 | +192.2% | 30,788 | +152.2% | 0.21% | +124.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,085,000 | -34.2% | 225,000 | -35.7% | 0.21% | -49.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,077,824 | +555.7% | 119,058 | +584.4% | 0.21% | +404.9% |
| LRCX | Sell | LAM RESEARCH CORP | $5,023,562 | -18.5% | 8,015 | -16.4% | 0.20% | -37.5% |
| AKR | New | ACADIA RLTY TR | $5,022,500 | – | 350,000 | – | 0.20% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,013,759 | – | 62,900 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,922,910 | – | 24,486 | – | 0.20% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,889,068 | -22.0% | 141,630 | -17.4% | 0.20% | -40.1% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,850,034 | – | 51,800 | – | 0.20% | – |
| POOL | New | POOL CORP | $4,821,238 | – | 13,539 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,834,000 | – | 40,000 | – | 0.20% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,780,860 | – | 42,000 | – | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,755,465 | – | 39,024 | – | 0.19% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,745,729 | – | 64,410 | – | 0.19% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,727,000 | +16.6% | 100,000 | +33.3% | 0.19% | -10.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,665,542 | +39.0% | 111,696 | +35.9% | 0.19% | +6.7% |
| VMC | Buy | VULCAN MATLS CO | $4,646,460 | +71.8% | 23,000 | +91.7% | 0.19% | +31.9% |
| WYNN | New | WYNN RESORTS LTD | $4,620,500 | – | 50,000 | – | 0.19% | – |
| Buy | TRICON RESIDENTIAL INC | $4,625,000 | +28.0% | 625,000 | +52.4% | 0.19% | -1.6% | |
| LLY | New | ELI LILLY & CO | $4,602,130 | – | 8,568 | – | 0.19% | – |
| UE | Sell | URBAN EDGE PPTYS | $4,578,000 | -25.8% | 300,000 | -25.0% | 0.19% | -43.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,540,976 | -20.9% | 15,126 | -24.4% | 0.18% | -39.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,422,000 | +146.4% | 550,000 | +129.5% | 0.18% | +90.5% |
| BURL | Sell | BURLINGTON STORES INC | $4,397,250 | -62.5% | 32,500 | -56.3% | 0.18% | -71.1% |
| CPNG | Buy | COUPANG INCcl a | $4,250,000 | +22.1% | 250,000 | +25.0% | 0.17% | -5.9% |
| VTR | Sell | VENTAS INC | $4,213,000 | -28.7% | 100,000 | -20.0% | 0.17% | -45.2% |
| EPR | New | EPR PPTYS | $4,154,000 | – | 100,000 | – | 0.17% | – |
| ELF | New | E L F BEAUTY INC | $4,173,540 | – | 38,000 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $4,143,280 | – | 9,525 | – | 0.17% | – |
| PKI | New | REVVITY INC | $4,149,368 | – | 37,483 | – | 0.17% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $4,128,000 | – | 240,000 | – | 0.17% | – |
| ATKR | New | ATKORE INC | $4,111,080 | – | 27,556 | – | 0.17% | – |
| AVGO | New | BROADCOM INC | $4,073,995 | – | 4,905 | – | 0.17% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,036,500 | +197.9% | 150,000 | +233.3% | 0.16% | +129.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,044,529 | +20.1% | 149,410 | +60.7% | 0.16% | -7.8% |
| New | KENVUE INC | $4,016,000 | – | 200,000 | – | 0.16% | – | |
| LEN | Buy | LENNAR CORPcl a | $4,001,000 | +63.7% | 35,650 | +82.8% | 0.16% | +25.4% |
| RNR | New | RENAISSANCERE HLDGS LTDput | $3,958,400 | – | 20,000 | – | 0.16% | – |
| BAC | Sell | BANK AMERICA CORP | $3,939,325 | -58.7% | 143,876 | -56.7% | 0.16% | -68.3% |
| DHI | Buy | D R HORTON INC | $3,849,575 | +104.3% | 35,820 | +131.3% | 0.16% | +57.0% |
| Buy | CORE & MAIN INCcl a | $3,756,616 | +941.0% | 130,212 | +1030.9% | 0.15% | +705.3% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,740,000 | -17.9% | 400,000 | -11.1% | 0.15% | -36.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,726,719 | – | 24,104 | – | 0.15% | – |
| SGEN | Buy | SEAGEN INCput | $3,712,625 | +100.9% | 17,500 | +82.3% | 0.15% | +55.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,732,214 | – | 9,947 | – | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,701,345 | – | 10,644 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,644,796 | – | 29,688 | – | 0.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,659,649 | -35.3% | 26,433 | -32.5% | 0.15% | -50.5% |
| AVTR | New | AVANTOR INC | $3,623,146 | – | 171,876 | – | 0.15% | – |
| JBL | Sell | JABIL INC | $3,618,268 | -16.8% | 28,515 | -29.3% | 0.15% | -35.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,609,109 | – | 12,625 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,582,700 | – | 10,000 | – | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $3,573,576 | +120.5% | 19,429 | +94.3% | 0.15% | +69.8% |
| ETN | New | EATON CORP PLC | $3,519,120 | – | 16,500 | – | 0.14% | – |
| FTS | New | FORTIS INC | $3,532,945 | – | 92,816 | – | 0.14% | – |
| AVGO | Buy | BROADCOM INCput | $3,488,436 | +168.1% | 4,200 | +180.0% | 0.14% | +105.8% |
| UBER | New | UBER TECHNOLOGIES INC | $3,449,250 | – | 75,000 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,441,502 | – | 50,588 | – | 0.14% | – |
| New | HEALTHCARE RLTY TR | $3,435,750 | – | 225,000 | – | 0.14% | – | |
| EMR | Sell | EMERSON ELEC CO | $3,411,335 | -6.8% | 35,325 | -12.8% | 0.14% | -28.7% |
| FOXA | Sell | FOX CORP | $3,378,118 | -42.6% | 108,273 | -37.4% | 0.14% | -55.9% |
| New | FRONTLINE PLC | $3,380,400 | – | 180,000 | – | 0.14% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,384,464 | – | 105,435 | – | 0.14% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,366,369 | +45.7% | 121,136 | +64.3% | 0.14% | +11.4% |
| LOW | New | LOWES COS INC | $3,294,264 | – | 15,850 | – | 0.14% | – |
| QGEN | New | QIAGEN NV | $3,289,775 | – | 81,229 | – | 0.13% | – |
| JBGS | New | JBG SMITH PPTYS | $3,253,500 | – | 225,000 | – | 0.13% | – |
| MATX | New | MATSON INC | $3,225,859 | – | 36,360 | – | 0.13% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,175,628 | -11.8% | 12,451 | -8.2% | 0.13% | -32.3% |
| EURN | Buy | EURONAV NV | $3,172,912 | +325.7% | 193,117 | +294.4% | 0.13% | +225.0% |
| EFX | New | EQUIFAX INC | $3,179,822 | – | 17,359 | – | 0.13% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,130,629 | +53.0% | 140,513 | +65.0% | 0.13% | +17.4% |
| ABCM | New | ABCAM PLCads | $3,099,835 | – | 136,979 | – | 0.13% | – |
| TJX | New | TJX COS INC NEW | $3,110,800 | – | 35,000 | – | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,107,334 | – | 7,570 | – | 0.13% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,091,500 | -69.6% | 150,000 | -64.7% | 0.13% | -76.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,039,038 | +2.3% | 21,661 | -2.5% | 0.12% | -21.5% |
| ALC | New | ALCON AG | $2,994,320 | – | 38,857 | – | 0.12% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,977,389 | +94.2% | 374,986 | +35.5% | 0.12% | +48.8% |
| MTH | Buy | MERITAGE HOMES CORP | $2,974,077 | +85.0% | 24,300 | +115.0% | 0.12% | +40.7% |
| New | CRANE COMPANY | $2,962,903 | – | 33,351 | – | 0.12% | – | |
| AXP | New | AMERICAN EXPRESS COput | $2,968,881 | – | 19,900 | – | 0.12% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,890,440 | – | 46,500 | – | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $2,875,040 | – | 16,000 | – | 0.12% | – |
| BLL | Sell | BALL CORP | $2,762,790 | -74.3% | 55,500 | -69.9% | 0.11% | -80.2% |
| SEE | Buy | SEALED AIR CORP NEW | $2,750,546 | +76.3% | 83,705 | +114.6% | 0.11% | +34.9% |
| New | ESAB CORPORATION | $2,735,982 | – | 38,963 | – | 0.11% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $2,743,800 | – | 102,000 | – | 0.11% | – |
| EAT | New | BRINKER INTL INC | $2,726,596 | – | 86,312 | – | 0.11% | – |
| FTV | Sell | FORTIVE CORP | $2,706,840 | -25.0% | 36,500 | -24.4% | 0.11% | -42.2% |
| EIX | Sell | EDISON INTL | $2,725,900 | -65.1% | 43,070 | -61.7% | 0.11% | -73.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,634,726 | +6.8% | 253,339 | +10.7% | 0.11% | -17.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,630,207 | +1.4% | 18,735 | +6.3% | 0.11% | -22.5% |
| PGRE | New | PARAMOUNT GROUP INC | $2,541,000 | – | 550,000 | – | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC | $2,546,504 | – | 93,108 | – | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,558,355 | +144.4% | 101,001 | +152.9% | 0.10% | +85.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,554,500 | – | 150,000 | – | 0.10% | – |
| NTR | New | NUTRIEN LTD | $2,519,561 | – | 40,796 | – | 0.10% | – |
| HUM | New | HUMANA INC | $2,491,469 | – | 5,121 | – | 0.10% | – |
| MHK | Buy | MOHAWK INDS INC | $2,488,490 | +26.5% | 29,000 | +52.0% | 0.10% | -2.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,470,547 | -44.8% | 35,857 | -56.7% | 0.10% | -57.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,448,855 | -55.8% | 56,739 | -48.8% | 0.10% | -66.1% |
| QRVO | New | QORVO INC | $2,449,569 | – | 25,658 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,428,179 | – | 4,816 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,434,740 | – | 17,000 | – | 0.10% | – |
| AZEK | New | AZEK CO INCcl a | $2,419,587 | – | 81,358 | – | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,421,187 | +44.1% | 139,389 | +39.4% | 0.10% | +11.2% |
| CCL | New | CARNIVAL CORP | $2,401,000 | – | 175,000 | – | 0.10% | – |
| ALLE | New | ALLEGION PLC | $2,396,600 | – | 23,000 | – | 0.10% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,386,160 | – | 56,000 | – | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,368,366 | +66.9% | 25,480 | +69.9% | 0.10% | +29.3% |
| SAIA | New | SAIA INC | $2,352,832 | – | 5,902 | – | 0.10% | – |
| OI | New | O-I GLASS INC | $2,333,835 | – | 139,500 | – | 0.10% | – |
| TEX | New | TEREX CORP NEW | $2,304,800 | – | 40,000 | – | 0.09% | – |
| TFC | New | TRUIST FINL CORPcall | $2,288,800 | – | 80,000 | – | 0.09% | – |
| IMGN | New | IMMUNOGEN INC | $2,270,188 | – | 143,049 | – | 0.09% | – |
| BLD | Buy | TOPBUILD CORP | $2,264,400 | +9.8% | 9,000 | +16.1% | 0.09% | -16.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,244,972 | -1.1% | 42,591 | -1.0% | 0.09% | -24.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,232,000 | +80.2% | 60,000 | +20.0% | 0.09% | +37.9% |
| APTV | New | APTIV PLC | $2,168,980 | – | 22,000 | – | 0.09% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,149,680 | – | 8,000 | – | 0.09% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,086,200 | +110.3% | 38,000 | +117.1% | 0.08% | +60.4% |
| THC | New | TENET HEALTHCARE CORP | $2,081,597 | – | 31,592 | – | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $2,086,200 | – | 38,000 | – | 0.08% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,082,000 | -53.5% | 25,000 | -48.2% | 0.08% | -64.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,048,994 | +31.4% | 76,455 | +27.8% | 0.08% | +1.2% |
| ADBE | New | ADOBE INC | $2,039,600 | – | 4,000 | – | 0.08% | – |
| New | ROIVANT SCIENCES LTD | $2,013,597 | – | 172,397 | – | 0.08% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,978,000 | – | 200,000 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,975,740 | – | 78,000 | – | 0.08% | – |
| INTC | New | INTEL CORP | $1,989,449 | – | 55,962 | – | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,965,600 | +114.0% | 10,000 | +100.0% | 0.08% | +63.3% |
| New | GSK PLCsponsored adr | $1,961,524 | – | 54,111 | – | 0.08% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,933,047 | -73.3% | 17,710 | -72.9% | 0.08% | -79.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,928,050 | -49.1% | 5,000 | -50.0% | 0.08% | -60.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,931,068 | -52.9% | 11,029 | -47.6% | 0.08% | -63.8% |
| New | CRH PLCord | $1,915,550 | – | 35,000 | – | 0.08% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $1,920,420 | – | 47,000 | – | 0.08% | – |
| ARMK | Sell | ARAMARK | $1,884,175 | -28.3% | 54,299 | -11.0% | 0.08% | -45.0% |
| WHR | New | WHIRLPOOL CORP | $1,871,800 | – | 14,000 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $1,789,187 | – | 23,321 | – | 0.07% | – |
| VFC | Sell | V F CORP | $1,795,979 | -41.2% | 101,640 | -36.5% | 0.07% | -55.2% |
| JPM | New | JPMORGAN CHASE & CO | $1,763,733 | – | 12,162 | – | 0.07% | – |
| GMS | Buy | GMS INC | $1,727,190 | +8.5% | 27,000 | +17.4% | 0.07% | -16.5% |
| SPLK | New | SPLUNK INC | $1,748,858 | – | 11,958 | – | 0.07% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,667,970 | +272.3% | 37,066 | +216.4% | 0.07% | +183.3% |
| ACGL | New | ARCH CAP GROUP LTDput | $1,665,939 | – | 20,900 | – | 0.07% | – |
| C | New | CITIGROUP INC | $1,630,105 | – | 39,633 | – | 0.07% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,610,401 | – | 23,975 | – | 0.07% | – |
| RH | Sell | RHcall | $1,586,160 | -74.3% | 6,000 | -67.9% | 0.06% | -80.2% |
| FLS | New | FLOWSERVE CORP | $1,590,800 | – | 40,000 | – | 0.06% | – |
| DEN | New | DENBURY INC | $1,561,887 | – | 15,936 | – | 0.06% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,560,289 | – | 74,834 | – | 0.06% | – | |
| LGIH | New | LGI HOMES INC | $1,554,233 | – | 15,622 | – | 0.06% | – |
| SLGN | New | SILGAN HLDGS INC | $1,514,713 | – | 35,136 | – | 0.06% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,410,310 | -62.5% | 19,235 | -59.3% | 0.06% | -71.0% |
| AVA | Sell | AVISTA CORP | $1,423,018 | -62.3% | 43,961 | -54.3% | 0.06% | -71.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,389,167 | – | 26,405 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $1,388,676 | – | 25,415 | – | 0.06% | – |
| MAS | Sell | MASCO CORP | $1,396,755 | -46.5% | 26,132 | -42.6% | 0.06% | -59.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,352,000 | -16.9% | 50,000 | -33.3% | 0.06% | -36.8% |
| NATI | New | NATIONAL INSTRS CORP | $1,314,204 | – | 22,043 | – | 0.05% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,263,706 | -31.1% | 23,848 | -32.8% | 0.05% | -46.9% |
| AMED | Buy | AMEDISYS INC | $1,260,620 | +25.8% | 13,497 | +23.1% | 0.05% | -3.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,245,600 | +47.0% | 40,000 | +78.7% | 0.05% | +13.3% |
| MIDD | New | MIDDLEBY CORP | $1,256,064 | – | 9,813 | – | 0.05% | – |
| NETI | New | ENETI INC | $1,191,325 | – | 118,187 | – | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $1,184,012 | – | 19,005 | – | 0.05% | – | |
| CSL | Sell | CARLISLE COS INC | $1,166,670 | -35.0% | 4,500 | -35.7% | 0.05% | -50.0% |
| SGEN | Sell | SEAGEN INC | $1,117,182 | -19.9% | 5,266 | -27.3% | 0.05% | -37.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,080,247 | – | 8,193 | – | 0.04% | – |
| TLT | New | ISHARES TRcall | $1,064,280 | – | 12,000 | – | 0.04% | – |
| LESL | Buy | LESLIES INC | $1,050,496 | -2.0% | 185,600 | +62.5% | 0.04% | -24.6% |
| KSS | New | KOHLS CORP | $1,048,000 | – | 50,000 | – | 0.04% | – |
| New | KLAVIYO INC | $1,035,000 | – | 30,000 | – | 0.04% | – | |
| OSK | New | OSHKOSH CORP | $1,031,789 | – | 10,812 | – | 0.04% | – |
| PVH | New | PVH CORPORATION | $994,630 | – | 13,000 | – | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,010,990 | -23.9% | 19,000 | -2.6% | 0.04% | -42.3% |
| CMC | Buy | COMMERCIAL METALS CO | $998,626 | +351.5% | 20,211 | +381.2% | 0.04% | +241.7% |
| URBN | New | URBAN OUTFITTERS INC | $980,700 | – | 30,000 | – | 0.04% | – |
| HUBB | New | HUBBELL INC | $971,571 | – | 3,100 | – | 0.04% | – |
| RH | New | RH | $925,260 | – | 3,500 | – | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $933,734 | – | 8,071 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $736,249 | – | 8,587 | – | 0.03% | – |
| RACE | New | FERRARI N V | $697,095 | – | 2,356 | – | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $696,194 | – | 32,321 | – | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $612,500 | – | 50,000 | – | 0.02% | – |
| WW | New | WW INTL INC | $553,500 | – | 50,000 | – | 0.02% | – |
| PNM | New | PNM RES INC | $529,967 | – | 11,880 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $533,910 | – | 21,739 | – | 0.02% | – |
| CMA | Sell | COMERICA INC | $464,903 | -53.4% | 11,189 | -52.5% | 0.02% | -64.2% |
| APD | New | AIR PRODS & CHEMS INC | $462,225 | – | 1,631 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $434,990 | – | 1,000 | – | 0.02% | – |
| New | ODDITY TECH LTD | $425,250 | – | 15,000 | – | 0.02% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $410,849 | -52.2% | 11,583 | -57.1% | 0.02% | -63.0% |
| TFC | New | TRUIST FINL CORP | $393,244 | – | 13,745 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $367,085 | – | 3,122 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $338,538 | – | 11,221 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $336,002 | – | 5,631 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $325,219 | – | 2,956 | – | 0.01% | – |
| RKT | New | ROCKET COS INC | $301,654 | – | 36,877 | – | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $267,791 | – | 2,148 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $280,719 | – | 7,528 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $215,250 | – | 4,200 | – | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $205,330 | -34.1% | 864 | -39.7% | 0.01% | -52.9% |
| KEY | Sell | KEYCORP | $204,612 | -16.3% | 19,016 | -28.1% | 0.01% | -38.5% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $200,708 | – | 8,458 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $173,814 | – | 11,946 | – | 0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,837 | – | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -91,868 | – | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -18,360 | – | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -10,000 | – | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -12,972 | – | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -10,523 | – | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,738 | – | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -10,758 | – | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -81,699 | – | -0.01% | – |
| Exit | P10 INC | $0 | – | -11,028 | – | -0.01% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -15,875 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -21,550 | – | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,440 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -927 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -430 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,510 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,049 | – | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -5,332 | – | -0.01% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,018 | – | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,670 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,659 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,643 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,916 | – | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -26,772 | – | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,181 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,716 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,363 | – | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,820 | – | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,491 | – | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,990 | – | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,390 | – | -0.03% | – |
| Exit | SOLO BRANDS INC | $0 | – | -100,000 | – | -0.03% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,650 | – | -0.03% | – |
| Exit | SWEETGREEN INC | $0 | – | -57,500 | – | -0.04% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -8,200 | – | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,500 | – | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -12,000 | – | -0.05% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -62,500 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -18,488 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,000 | – | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -23,267 | – | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,032 | – | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,704 | – | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -34,873 | – | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -38,100 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,797 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | – | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,000 | – | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300,000 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,461 | – | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,000 | – | -0.07% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -100,000 | – | -0.07% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40,000 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,000 | – | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,962 | – | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,985 | – | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -21,707 | – | -0.08% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -150,000 | – | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | – | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -56,907 | – | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,000 | – | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -7,975 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,500 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,000 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,794 | – | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -21,500 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,684 | – | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -27,200 | – | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -198,078 | – | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,500 | – | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,000 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,000 | – | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,000 | – | -0.11% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -51,000 | – | -0.11% | – |
| WEN | Exit | WENDYS CO | $0 | – | -100,000 | – | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -70,000 | – | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -82,457 | – | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -50,000 | – | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -28,500 | – | -0.12% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -40,000 | – | -0.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,369 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,250 | – | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,000 | – | -0.14% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -110,000 | – | -0.14% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -225,000 | – | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50,000 | – | -0.15% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -200,000 | – | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -21,905 | – | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -33,367 | – | -0.16% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -27,500 | – | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -200,000 | – | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -38,500 | – | -0.18% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -94,311 | – | -0.18% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -397,029 | – | -0.19% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -110,000 | – | -0.20% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,783 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,653 | – | -0.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -60,000 | – | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -185,000 | – | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,112 | – | -0.22% | – |
| STN | Exit | STANTEC INC | $0 | – | -65,580 | – | -0.23% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100,000 | – | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -75,000 | – | -0.23% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -97,000 | – | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -40,000 | – | -0.24% | – |
| PCG | Exit | PG&E CORP | $0 | – | -278,384 | – | -0.26% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,400 | – | -0.26% | – |
| RH | Exit | RHput | $0 | – | -16,300 | – | -0.29% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -126,520 | – | -0.29% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30,000 | – | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,100 | – | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,750 | – | -0.31% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -175,000 | – | -0.33% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -179,368 | – | -0.34% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -75,000 | – | -0.34% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -129,682 | – | -0.36% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -150,000 | – | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -222,500 | – | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -168,157 | – | -0.56% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -87,865 | – | -0.67% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -396,575 | – | -0.82% | – |
| EXC | Exit | EXELON CORP | $0 | – | -411,293 | – | -0.89% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -270,000 | – | -0.94% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -79,800 | – | -1.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -130,000 | – | -1.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -147,812 | – | -1.34% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -307,384 | – | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,000 | – | -1.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -580,000 | – | -2.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $272,854,560 | – | 3,273,600 | – | 14.52% | – |
| VALE | New | VALE S Aput | $68,416,502 | – | 5,098,100 | – | 3.64% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $63,167,400 | – | 142,500 | – | 3.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $54,490,215 | – | 558,187 | – | 2.90% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $48,343,000 | – | 580,000 | – | 2.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $45,986,021 | – | 303,058 | – | 2.45% | – |
| LNT | New | ALLIANT ENERGY CORP | $31,129,404 | – | 593,167 | – | 1.66% | – |
| QQQ | New | INVESCO QQQ TRput | $27,706,500 | – | 75,000 | – | 1.47% | – |
| AEE | New | AMEREN CORP | $25,104,051 | – | 307,384 | – | 1.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,095,521 | – | 147,812 | – | 1.34% | – |
| XEL | New | XCEL ENERGY INC | $25,006,017 | – | 402,220 | – | 1.33% | – |
| IWM | New | ISHARES TRput | $24,345,100 | – | 130,000 | – | 1.30% | – |
| ULTA | New | ULTA BEAUTY INC | $22,870,917 | – | 48,600 | – | 1.22% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $20,566,056 | – | 319,200 | – | 1.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $20,442,093 | – | 306,111 | – | 1.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,423,200 | – | 280,000 | – | 1.09% | – |
| HSY | New | HERSHEY CO | $19,926,060 | – | 79,800 | – | 1.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,791,000 | – | 300,000 | – | 1.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $19,250,000 | – | 875,000 | – | 1.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $18,963,192 | – | 127,398 | – | 1.01% | – |
| SRE | New | SEMPRA | $18,004,824 | – | 123,668 | – | 0.96% | – |
| ADC | New | AGREE RLTY CORP | $17,655,300 | – | 270,000 | – | 0.94% | – |
| REG | New | REGENCY CTRS CORP | $16,986,750 | – | 275,000 | – | 0.90% | – |
| POST | New | POST HLDGS INC | $16,831,763 | – | 194,250 | – | 0.90% | – |
| VALE | New | VALE S Asponsored ads | $16,790,165 | – | 1,251,130 | – | 0.89% | – |
| EXC | New | EXELON CORP | $16,756,077 | – | 411,293 | – | 0.89% | – |
| FE | New | FIRSTENERGY CORP | $15,418,836 | – | 396,575 | – | 0.82% | – |
| CPB | New | CAMPBELL SOUP CO | $15,152,865 | – | 331,500 | – | 0.81% | – |
| CMS | New | CMS ENERGY CORP | $14,438,106 | – | 245,755 | – | 0.77% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $13,826,400 | – | 210,000 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $12,725,639 | – | 37,369 | – | 0.68% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,542,729 | – | 87,865 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $12,449,068 | – | 41,718 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,978,955 | – | 22,250 | – | 0.64% | – |
| BURL | New | BURLINGTON STORES INC | $11,717,686 | – | 74,450 | – | 0.62% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,929,646 | – | 112,700 | – | 0.58% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $10,725,000 | – | 1,100,000 | – | 0.57% | – |
| BLL | New | BALL CORP | $10,739,745 | – | 184,500 | – | 0.57% | – |
| NTST | New | NETSTREIT CORP | $10,632,650 | – | 595,000 | – | 0.57% | – |
| HST | New | HOST HOTELS & RESORTS INC | $10,518,750 | – | 625,000 | – | 0.56% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $10,528,310 | – | 168,157 | – | 0.56% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $10,475,300 | – | 445,000 | – | 0.56% | – |
| MKC | New | MCCORMICK & CO INC | $10,467,600 | – | 120,000 | – | 0.56% | – |
| HIW | New | HIGHWOODS PPTYS INC | $10,161,750 | – | 425,000 | – | 0.54% | – |
| NJR | New | NEW JERSEY RES CORP | $9,941,311 | – | 210,621 | – | 0.53% | – |
| BAC | New | BANK AMERICA CORP | $9,539,396 | – | 332,499 | – | 0.51% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,377,553 | – | 38,100 | – | 0.50% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,311,625 | – | 222,500 | – | 0.50% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $9,110,000 | – | 500,000 | – | 0.48% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,107,240 | – | 108,162 | – | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $8,700,000 | – | 150,000 | – | 0.46% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,542,500 | – | 425,000 | – | 0.45% | – |
| EQIX | New | EQUINIX INC | $8,348,177 | – | 10,649 | – | 0.44% | – |
| V | New | VISA INC | $7,935,632 | – | 33,416 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $7,854,938 | – | 65,958 | – | 0.42% | – |
| KRG | New | KITE RLTY GROUP TR | $7,819,000 | – | 350,000 | – | 0.42% | – |
| EIX | New | EDISON INTL | $7,816,042 | – | 112,542 | – | 0.42% | – |
| EGP | New | EASTGROUP PPTYS INC | $7,812,000 | – | 45,000 | – | 0.42% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,724,500 | – | 350,000 | – | 0.41% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,650,000 | – | 120,000 | – | 0.41% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,490,510 | – | 239,543 | – | 0.40% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,249,601 | – | 65,406 | – | 0.39% | – |
| KRC | New | KILROY RLTY CORP | $7,071,150 | – | 235,000 | – | 0.38% | – |
| CB | New | CHUBB LIMITED | $6,974,523 | – | 36,220 | – | 0.37% | – |
| REXR | New | REXFORD INDL RLTY INC | $6,771,994 | – | 129,682 | – | 0.36% | – |
| ALE | New | ALLETE INC | $6,589,682 | – | 113,674 | – | 0.35% | – |
| IYR | New | ISHARES TRput | $6,490,500 | – | 75,000 | – | 0.34% | – |
| CTRE | New | CARETRUST REIT INC | $6,454,500 | – | 325,000 | – | 0.34% | – |
| OGE | New | OGE ENERGY CORP | $6,441,105 | – | 179,368 | – | 0.34% | – |
| VICI | New | VICI PPTYS INC | $6,286,000 | – | 200,000 | – | 0.33% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,272,002 | – | 171,413 | – | 0.33% | – |
| VALE | New | VALE S Acall | $6,220,170 | – | 463,500 | – | 0.33% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,203,750 | – | 175,000 | – | 0.33% | – |
| UE | New | URBAN EDGE PPTYS | $6,172,000 | – | 400,000 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $6,166,313 | – | 9,592 | – | 0.33% | – |
| THS | New | TREEHOUSE FOODS INC | $6,155,781 | – | 122,187 | – | 0.33% | – |
| RH | New | RHcall | $6,163,333 | – | 18,700 | – | 0.33% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $6,022,215 | – | 143,900 | – | 0.32% | – |
| TMUS | New | T-MOBILE US INC | $5,912,695 | – | 42,568 | – | 0.32% | – |
| VTR | New | VENTAS INC | $5,908,750 | – | 125,000 | – | 0.31% | – |
| FOXA | New | FOX CORP | $5,881,082 | – | 172,973 | – | 0.31% | – |
| CLX | New | CLOROX CO DEL | $5,844,720 | – | 36,750 | – | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,827,330 | – | 6,100 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $5,739,600 | – | 20,000 | – | 0.30% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,678,100 | – | 30,000 | – | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $5,656,284 | – | 39,133 | – | 0.30% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,535,843 | – | 110,739 | – | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,435,833 | – | 64,482 | – | 0.29% | – |
| NEM | New | NEWMONT CORP | $5,397,343 | – | 126,520 | – | 0.29% | – |
| RH | New | RHput | $5,372,317 | – | 16,300 | – | 0.29% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,070,000 | – | 500,000 | – | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,988,052 | – | 25,400 | – | 0.26% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,845,000 | – | 150,000 | – | 0.26% | – |
| PCG | New | PG&E CORP | $4,810,476 | – | 278,384 | – | 0.26% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,750,000 | – | 200,000 | – | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,554,800 | – | 40,000 | – | 0.24% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,554,000 | – | 450,000 | – | 0.24% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,535,000 | – | 250,000 | – | 0.24% | – |
| BRKS | New | AZENTA INCcall | $4,527,960 | – | 97,000 | – | 0.24% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,475,925 | – | 82,719 | – | 0.24% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,480,509 | – | 48,219 | – | 0.24% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,457,050 | – | 65,000 | – | 0.24% | – |
| JBL | New | JABIL INC | $4,350,658 | – | 40,310 | – | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,350,000 | – | 75,000 | – | 0.23% | – |
| STN | New | STANTEC INC | $4,284,160 | – | 65,580 | – | 0.23% | – |
| TPR | New | TAPESTRY INC | $4,280,000 | – | 100,000 | – | 0.23% | – |
| OKE | New | ONEOK INC NEW | $4,203,873 | – | 68,112 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $4,096,659 | – | 21,029 | – | 0.22% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,053,750 | – | 75,000 | – | 0.22% | – |
| ACI | New | ALBERTSONS COS INC | $4,036,700 | – | 185,000 | – | 0.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,013,400 | – | 60,000 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $3,909,623 | – | 55,653 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $3,868,824 | – | 8,783 | – | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,785,000 | – | 10,000 | – | 0.20% | – |
| AVA | New | AVISTA CORP | $3,774,004 | – | 96,104 | – | 0.20% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,756,732 | – | 47,314 | – | 0.20% | – |
| FERG | New | FERGUSON PLC NEW | $3,736,113 | – | 23,750 | – | 0.20% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,698,200 | – | 110,000 | – | 0.20% | – | |
| CRM | New | SALESFORCE INC | $3,702,965 | – | 17,528 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $3,660,795 | – | 40,500 | – | 0.20% | – |
| FTV | New | FORTIVE CORP | $3,611,391 | – | 48,300 | – | 0.19% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,599,389 | – | 13,556 | – | 0.19% | – |
| New | TRICON RESIDENTIAL INC | $3,612,100 | – | 410,000 | – | 0.19% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,533,558 | – | 397,029 | – | 0.19% | – |
| CPNG | New | COUPANG INCcl a | $3,480,000 | – | 200,000 | – | 0.18% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,395,196 | – | 94,311 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,366,407 | – | 92,969 | – | 0.18% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,356,185 | – | 82,199 | – | 0.18% | – |
| VMW | New | VMWARE INCput | $3,290,501 | – | 22,900 | – | 0.18% | – |
| ITB | New | ISHARES TRus home cons etf | $3,289,440 | – | 38,500 | – | 0.18% | – |
| M | New | MACYS INC | $3,210,000 | – | 200,000 | – | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,180,689 | – | 8,658 | – | 0.17% | – |
| CE | New | CELANESE CORP DELput | $3,184,500 | – | 27,500 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,080,592 | – | 16,450 | – | 0.16% | – |
| VFC | New | V F CORP | $3,054,400 | – | 160,000 | – | 0.16% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,048,519 | – | 21,905 | – | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,040,067 | – | 33,367 | – | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,031,688 | – | 43,125 | – | 0.16% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,970,000 | – | 200,000 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,971,519 | – | 22,207 | – | 0.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,896,500 | – | 50,000 | – | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $2,705,280 | – | 12,000 | – | 0.14% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,648,250 | – | 225,000 | – | 0.14% | – |
| ARMK | New | ARAMARK | $2,627,298 | – | 61,029 | – | 0.14% | – |
| New | SAVERS VALUE VLG INC | $2,607,000 | – | 110,000 | – | 0.14% | – | |
| MAS | New | MASCO CORP | $2,610,790 | – | 45,500 | – | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,593,842 | – | 17,626 | – | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,581,290 | – | 29,000 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $2,558,175 | – | 17,250 | – | 0.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,512,018 | – | 33,369 | – | 0.13% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,468,113 | – | 228,953 | – | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $2,443,545 | – | 19,500 | – | 0.13% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,368,065 | – | 40,000 | – | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,309,898 | – | 73,728 | – | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,270,551 | – | 43,011 | – | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $2,253,495 | – | 28,500 | – | 0.12% | – |
| CUBE | New | CUBESMART | $2,233,000 | – | 50,000 | – | 0.12% | – |
| ALLY | New | ALLY FINL INC | $2,227,164 | – | 82,457 | – | 0.12% | – |
| CCJ | New | CAMECO CORP | $2,193,100 | – | 70,000 | – | 0.12% | – |
| WEN | New | WENDYS CO | $2,175,000 | – | 100,000 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $2,146,909 | – | 16,219 | – | 0.11% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,107,830 | – | 51,000 | – | 0.11% | – |
| BLD | New | TOPBUILD CORP | $2,061,655 | – | 7,750 | – | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,045,986 | – | 85,143 | – | 0.11% | – |
| BBY | New | BEST BUY INC | $2,048,750 | – | 25,000 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,029,250 | – | 25,000 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,017,750 | – | 25,000 | – | 0.11% | – |
| H | New | HYATT HOTELS CORP | $2,005,150 | – | 17,500 | – | 0.11% | – |
| MHK | New | MOHAWK INDS INC | $1,967,674 | – | 19,074 | – | 0.10% | – |
| AOS | New | SMITH A O CORP | $1,979,616 | – | 27,200 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $1,976,818 | – | 198,078 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,949,525 | – | 16,684 | – | 0.10% | – |
| RPM | New | RPM INTL INC | $1,929,195 | – | 21,500 | – | 0.10% | – |
| DHI | New | D R HORTON INC | $1,884,370 | – | 15,485 | – | 0.10% | – |
| WRK | New | WESTROCK CO | $1,875,015 | – | 64,500 | – | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,852,690 | – | 4,750 | – | 0.10% | – |
| SGEN | New | SEAGEN INCput | $1,847,616 | – | 9,600 | – | 0.10% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,834,285 | – | 35,500 | – | 0.10% | – |
| CSL | New | CARLISLE COS INC | $1,795,710 | – | 7,000 | – | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,794,971 | – | 239,649 | – | 0.10% | – |
| DOV | New | DOVER CORP | $1,771,800 | – | 12,000 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,775,808 | – | 20,794 | – | 0.09% | – |
| VMW | New | VMWARE INC | $1,754,168 | – | 12,208 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,708,520 | – | 5,500 | – | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,680,000 | – | 100,000 | – | 0.09% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,627,500 | – | 75,000 | – | 0.09% | – |
| MTH | New | MERITAGE HOMES CORP | $1,607,651 | – | 11,300 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,620,600 | – | 10,000 | – | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,594,500 | – | 50,000 | – | 0.08% | – |
| GMS | New | GMS INC | $1,591,600 | – | 23,000 | – | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,594,043 | – | 7,975 | – | 0.08% | – |
| NVR | New | NVR INC | $1,587,655 | – | 250 | – | 0.08% | – |
| FLEX | New | FLEX LTDord | $1,572,909 | – | 56,907 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,559,714 | – | 59,805 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,560,000 | – | 39,000 | – | 0.08% | – |
| FUL | New | FULLER H B CO | $1,552,268 | – | 21,707 | – | 0.08% | – |
| RPT | New | RPT REALTYsh ben int | $1,567,500 | – | 150,000 | – | 0.08% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,532,935 | – | 276,703 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,522,812 | – | 7,962 | – | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,525,997 | – | 12,985 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,500,960 | – | 6,000 | – | 0.08% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,426,400 | – | 40,000 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,418,700 | – | 15,000 | – | 0.08% | – |
| SGEN | New | SEAGEN INC | $1,394,758 | – | 7,247 | – | 0.07% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $1,365,000 | – | 100,000 | – | 0.07% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,354,950 | – | 45,000 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,328,730 | – | 19,500 | – | 0.07% | – |
| AVGO | New | BROADCOM INCput | $1,301,145 | – | 1,500 | – | 0.07% | – |
| SON | New | SONOCO PRODS CO | $1,298,440 | – | 22,000 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,300,075 | – | 30,461 | – | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,266,000 | – | 300,000 | – | 0.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,238,500 | – | 50,000 | – | 0.07% | – |
| TREX | New | TREX CO INC | $1,180,080 | – | 18,000 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,103,700 | – | 10,000 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,083,319 | – | 11,797 | – | 0.06% | – |
| LESL | New | LESLIES INC | $1,072,272 | – | 114,193 | – | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,046,932 | – | 39,944 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,045,083 | – | 38,100 | – | 0.06% | – |
| ARNC | New | ARCONIC CORPORATION | $1,031,543 | – | 34,873 | – | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,013,000 | – | 13,704 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $991,957 | – | 17,501 | – | 0.05% | – |
| CMA | New | COMERICA INC | $998,425 | – | 23,570 | – | 0.05% | – |
| AMED | New | AMEDISYS INC | $1,002,182 | – | 10,960 | – | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $988,989 | – | 5,032 | – | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $980,471 | – | 23,267 | – | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $962,800 | – | 29,000 | – | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $942,333 | – | 18,488 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $918,450 | – | 5,000 | – | 0.05% | – |
| CCS | New | CENTURY CMNTYS INC | $919,440 | – | 12,000 | – | 0.05% | – |
| MCS | New | MARCUS CORP DEL | $926,875 | – | 62,500 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $858,870 | – | 27,000 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $873,300 | – | 6,000 | – | 0.05% | – |
| OC | New | OWENS CORNING NEW | $848,250 | – | 6,500 | – | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $847,462 | – | 22,390 | – | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $843,370 | – | 8,200 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $774,425 | – | 17,395 | – | 0.04% | – |
| EURN | New | EURONAV NV | $745,323 | – | 48,970 | – | 0.04% | – |
| New | SWEETGREEN INC | $737,150 | – | 57,500 | – | 0.04% | – | |
| TRTN | New | TRITON INTL LTDcl a | $636,939 | – | 7,650 | – | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $601,994 | – | 12,746 | – | 0.03% | – |
| New | SOLO BRANDS INC | $566,000 | – | 100,000 | – | 0.03% | – | |
| PSTG | New | PURE STORAGE INCcl a | $515,112 | – | 13,990 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $502,743 | – | 4,390 | – | 0.03% | – |
| PEN | New | PENUMBRA INC | $512,993 | – | 1,491 | – | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $447,982 | – | 11,715 | – | 0.02% | – |
| New | CORE & MAIN INCcl a | $360,849 | – | 11,514 | – | 0.02% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $321,179 | – | 5,031 | – | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $319,343 | – | 5,820 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $311,795 | – | 1,434 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $315,889 | – | 1,363 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $294,209 | – | 3,916 | – | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $293,421 | – | 26,772 | – | 0.02% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $298,092 | – | 3,181 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $308,354 | – | 3,716 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $273,773 | – | 1,643 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $261,406 | – | 2,659 | – | 0.01% | – |
| KEY | New | KEYCORP | $244,500 | – | 26,461 | – | 0.01% | – |
| TNET | New | TRINET GROUP INC | $253,570 | – | 2,670 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $218,410 | – | 430 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $221,172 | – | 4,200 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $233,382 | – | 927 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $224,099 | – | 2,049 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $226,856 | – | 4,018 | – | 0.01% | – |
| New | NOBLE CORP PLC | $220,265 | – | 5,332 | – | 0.01% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $216,391 | – | 21,510 | – | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $195,228 | – | 22,440 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $178,234 | – | 21,550 | – | 0.01% | – |
| New | P10 INC | $124,616 | – | 11,028 | – | 0.01% | – | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $128,588 | – | 15,875 | – | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $113,067 | – | 10,758 | – | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $109,750 | – | 11,738 | – | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $122,067 | – | 10,523 | – | 0.01% | – |
| FIGS | New | FIGS INCcl a | $107,278 | – | 12,972 | – | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $116,830 | – | 81,699 | – | 0.01% | – |
| KEY | New | KEYCORPcall | $92,400 | – | 10,000 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $87,643 | – | 18,360 | – | 0.01% | – |
| New | F45 TRAINING HLDGS INC | $45,934 | – | 91,868 | – | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $41,788 | – | 13,837 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,120 | – | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,340 | – | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -5,000 | – | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,820 | – | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,900 | – | -0.13% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,920 | – | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,327 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,100 | – | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19,276 | – | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -38,628 | – | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,100 | – | -0.32% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -20,500 | – | -0.33% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -26,400 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,126 | – | -0.39% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,500 | – | -0.40% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,300 | – | -0.40% | – |
| RH | Exit | RHcall | $0 | – | -8,400 | – | -0.41% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,522 | – | -0.42% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -17,460 | – | -0.44% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,936 | – | -0.44% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,000 | – | -0.44% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -80,000 | – | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,460 | – | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,071 | – | -0.48% | – |
| RH | Exit | RHput | $0 | – | -10,000 | – | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -52,700 | – | -0.50% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -71,000 | – | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,782 | – | -0.52% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,300 | – | -0.52% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,000 | – | -0.57% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -58,500 | – | -0.57% | – |
| MAS | Exit | MASCO CORP | $0 | – | -63,016 | – | -0.58% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -121,550 | – | -0.59% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -30,000 | – | -0.64% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,408 | – | -0.66% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,557 | – | -0.67% | – |
| WAB | Exit | WABTEC | $0 | – | -43,250 | – | -0.70% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,074 | – | -0.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,507 | – | -0.82% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,755 | – | -0.83% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -42,000 | – | -0.86% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -29,050 | – | -0.91% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -72,503 | – | -0.92% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -310,000 | – | -1.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -192,812 | – | -1.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,000 | – | -1.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,446 | – | -1.03% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -124,100 | – | -1.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,788 | – | -1.31% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -47,278 | – | -1.32% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -141,242 | – | -1.64% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -112,700 | – | -1.77% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -29,192 | – | -1.87% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -77,000 | – | -1.96% | – |
| SAIA | Exit | SAIA INC | $0 | – | -65,000 | – | -2.46% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | – | -2.66% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -100,000 | – | -2.95% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -220,200 | – | -3.51% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -151,405 | – | -3.59% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -227,400 | – | -3.63% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -186,319 | – | -3.81% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -263,600 | – | -4.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -87,090 | – | -4.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -672,000 | – | -10.69% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,432,700 | – | -22.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $114,602,000 | – | 1,432,700 | – | 22.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $53,753,000 | – | 672,000 | – | 10.69% | – |
| URI | Sell | UNITED RENTALS INC | $23,525,000 | +10.5% | 87,090 | -0.6% | 4.68% | -37.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $21,172,000 | +873.9% | 263,600 | +1007.6% | 4.21% | +455.4% |
| FERG | Sell | FERGUSON PLC NEW | $19,178,000 | -15.1% | 186,319 | -8.7% | 3.81% | -51.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $18,265,000 | +19.4% | 227,400 | +35.8% | 3.63% | -31.9% |
| WCC | Buy | WESCO INTL INC | $18,074,000 | +27.8% | 151,405 | +14.6% | 3.59% | -27.2% |
| CNMD | New | CONMED CORPput | $17,653,000 | – | 220,200 | – | 3.51% | – |
| CAR | Buy | AVIS BUDGET GROUP | $14,846,000 | +260.5% | 100,000 | +257.1% | 2.95% | +105.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,363,000 | +19.2% | 50,000 | +25.0% | 2.66% | -32.1% |
| SAIA | Buy | SAIA INC | $12,350,000 | +27.8% | 65,000 | +26.5% | 2.46% | -27.1% |
| MIDD | Buy | MIDDLEBY CORP | $9,869,000 | +29.1% | 77,000 | +26.3% | 1.96% | -26.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,402,000 | +134.8% | 29,192 | +118.1% | 1.87% | +33.9% |
| FTV | Buy | FORTIVE CORP | $8,234,000 | +112.4% | 141,242 | +98.1% | 1.64% | +21.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,635,000 | +29.9% | 47,278 | +5.1% | 1.32% | -26.0% |
| UNP | New | UNION PAC CORP | $6,582,000 | – | 33,788 | – | 1.31% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $5,926,000 | -35.8% | 124,100 | -6.3% | 1.18% | -63.4% |
| CSL | Sell | CARLISLE COS INC | $5,172,000 | -25.1% | 18,446 | -36.3% | 1.03% | -57.3% |
| WSO | Sell | WATSCO INC | $5,149,000 | -54.2% | 20,000 | -57.5% | 1.02% | -73.9% |
| CSX | Buy | CSX CORP | $5,136,000 | +163.8% | 192,812 | +187.8% | 1.02% | +50.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,046,000 | -46.0% | 310,000 | -47.5% | 1.00% | -69.2% |
| MTZ | New | MASTEC INC | $4,603,000 | – | 72,503 | – | 0.92% | – |
| VMC | New | VULCAN MATLS CO | $4,581,000 | – | 29,050 | – | 0.91% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,317,000 | +23.3% | 42,000 | +15.3% | 0.86% | -29.8% |
| CTAS | Buy | CINTAS CORP | $4,174,000 | +91.7% | 10,755 | +84.6% | 0.83% | +9.4% |
| TSLA | New | TESLA INC | $4,112,000 | – | 15,507 | – | 0.82% | – |
| CPRT | Buy | COPART INC | $3,731,000 | +78.9% | 35,074 | +82.7% | 0.74% | +1.9% |
| WAB | Buy | WABTEC | $3,518,000 | +64.2% | 43,250 | +65.7% | 0.70% | -6.3% |
| SHW | New | SHERWIN WILLIAMS CO | $3,390,000 | – | 16,557 | – | 0.67% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,334,000 | – | 13,408 | – | 0.66% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,239,000 | +37.1% | 30,000 | +42.9% | 0.64% | -21.8% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,977,000 | +22.7% | 121,550 | +36.4% | 0.59% | -30.1% | |
| MAS | Buy | MASCO CORP | $2,942,000 | +27.2% | 63,016 | +37.9% | 0.58% | -27.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,862,000 | – | 58,500 | – | 0.57% | – |
| CMI | New | CUMMINS INC | $2,849,000 | – | 14,000 | – | 0.57% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,625,000 | – | 7,300 | – | 0.52% | – |
| LNG | New | CHENIERE ENERGY INC | $2,618,000 | – | 15,782 | – | 0.52% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,524,000 | – | 71,000 | – | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $2,516,000 | -17.4% | 52,700 | +20.6% | 0.50% | -52.9% |
| RH | Buy | RHput | $2,461,000 | +114.7% | 10,000 | +85.2% | 0.49% | +22.2% |
| GPC | New | GENUINE PARTS CO | $2,399,000 | – | 16,071 | – | 0.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,340,000 | – | 4,460 | – | 0.46% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,252,000 | -81.7% | 80,000 | -77.1% | 0.45% | -89.5% |
| LII | Sell | LENNOX INTL INC | $2,226,000 | -67.0% | 10,000 | -69.3% | 0.44% | -81.1% |
| ARMK | New | ARAMARK | $2,213,000 | – | 70,936 | – | 0.44% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,195,000 | -60.5% | 17,460 | -61.2% | 0.44% | -77.5% |
| LSTR | New | LANDSTAR SYS INC | $2,096,000 | – | 14,522 | – | 0.42% | – |
| RH | Buy | RHcall | $2,067,000 | +94.8% | 8,400 | +68.0% | 0.41% | +11.1% |
| DOV | New | DOVER CORP | $2,016,000 | – | 17,300 | – | 0.40% | – |
| AN | Sell | AUTONATION INC | $1,986,000 | -64.7% | 19,500 | -61.2% | 0.40% | -79.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,980,000 | – | 5,126 | – | 0.39% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,677,000 | – | 26,400 | – | 0.33% | – |
| CNMD | New | CONMED CORPcall | $1,643,000 | – | 20,500 | – | 0.33% | – |
| DHI | New | D R HORTON INC | $1,623,000 | – | 24,100 | – | 0.32% | – |
| PNR | New | PENTAIR PLC | $1,569,000 | – | 38,628 | – | 0.31% | – |
| APTV | New | APTIV PLC | $1,507,000 | – | 19,276 | – | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,288,000 | – | 16,100 | – | 0.26% | – |
| HUBG | New | HUB GROUP INCcl a | $781,000 | – | 11,327 | – | 0.16% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $770,000 | – | 18,920 | – | 0.15% | – |
| MTCH | New | MATCH GROUP INC NEW | $664,000 | – | 13,900 | – | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $642,000 | – | 6,820 | – | 0.13% | – |
| NKE | New | NIKE INCcall | $416,000 | – | 5,000 | – | 0.08% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $305,000 | – | 10,340 | – | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $64,000 | – | 17,120 | – | 0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -58,552 | – | -0.50% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -17,800 | – | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,200 | – | -0.57% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,000 | – | -0.60% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -65,300 | – | -0.61% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,604 | – | -0.63% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -24,587 | – | -0.66% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,000 | – | -0.66% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,000 | – | -0.66% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -60,744 | – | -0.66% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,849 | – | -0.75% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,300 | – | -0.75% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,100 | – | -0.81% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -104,649 | – | -0.84% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -36,500 | – | -0.90% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,300 | – | -1.05% | – |
| KBR | Exit | KBR INC | $0 | – | -62,782 | – | -1.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,908 | – | -1.09% | – |
| ITT | Exit | ITT INC | $0 | – | -48,500 | – | -1.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,725 | – | -1.63% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,000 | – | -1.70% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -29,000 | – | -1.72% | – |
| LEA | Exit | LEAR CORP | $0 | – | -71,300 | – | -3.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $22,585,000 | – | 204,000 | – | 7.88% | – |
| URI | New | UNITED RENTALS INC | $21,284,000 | – | 87,620 | – | 7.42% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $15,298,000 | – | 167,500 | – | 5.34% | – |
| WCC | New | WESCO INTL INC | $14,145,000 | – | 132,069 | – | 4.93% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,275,000 | – | 350,000 | – | 4.28% | – |
| WSO | New | WATSCO INC | $11,242,000 | – | 47,074 | – | 3.92% | – |
| QQQ | New | INVESCO QQQ TRcall | $11,211,000 | – | 40,000 | – | 3.91% | – |
| SAIA | New | SAIA INC | $9,663,000 | – | 51,400 | – | 3.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,618,000 | – | 112,700 | – | 3.36% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,346,000 | – | 590,000 | – | 3.26% | – |
| MTCH | New | MATCH GROUP INC NEWput | $9,227,000 | – | 132,400 | – | 3.22% | – |
| LEA | New | LEAR CORP | $8,976,000 | – | 71,300 | – | 3.13% | – |
| MIDD | New | MIDDLEBY CORP | $7,644,000 | – | 60,980 | – | 2.67% | – |
| CSL | New | CARLISLE COS INC | $6,905,000 | – | 28,940 | – | 2.41% | – |
| LII | New | LENNOX INTL INC | $6,736,000 | – | 32,606 | – | 2.35% | – |
| AN | New | AUTONATION INC | $5,622,000 | – | 50,300 | – | 1.96% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,551,000 | – | 45,000 | – | 1.94% | – |
| RBC | New | REGAL REXNORD CORPORATION | $5,108,000 | – | 45,000 | – | 1.78% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,924,000 | – | 29,000 | – | 1.72% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,876,000 | – | 13,000 | – | 1.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,681,000 | – | 29,725 | – | 1.63% | – |
| CAR | New | AVIS BUDGET GROUP | $4,118,000 | – | 28,000 | – | 1.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,005,000 | – | 13,383 | – | 1.40% | – |
| FTV | New | FORTIVE CORP | $3,877,000 | – | 71,300 | – | 1.35% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,502,000 | – | 36,412 | – | 1.22% | – |
| ITT | New | ITT INC | $3,261,000 | – | 48,500 | – | 1.14% | – |
| POOL | New | POOL CORP | $3,129,000 | – | 8,908 | – | 1.09% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $3,045,000 | – | 43,700 | – | 1.06% | – |
| KBR | New | KBR INC | $3,038,000 | – | 62,782 | – | 1.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,012,000 | – | 24,300 | – | 1.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,579,000 | – | 36,500 | – | 0.90% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,427,000 | – | 89,093 | – | 0.85% | – | |
| VNT | New | VONTIER CORPORATION | $2,406,000 | – | 104,649 | – | 0.84% | – |
| CNI | New | CANADIAN NATL RY CO | $2,362,000 | – | 21,000 | – | 0.82% | – |
| GWW | New | GRAINGER W W INC | $2,318,000 | – | 5,100 | – | 0.81% | – |
| MAS | New | MASCO CORP | $2,312,000 | – | 45,700 | – | 0.81% | – |
| CTAS | New | CINTAS CORP | $2,177,000 | – | 5,827 | – | 0.76% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,174,000 | – | 23,800 | – | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,159,000 | – | 21,300 | – | 0.75% | – |
| GTLS | New | CHART INDS INC | $2,151,000 | – | 12,849 | – | 0.75% | – |
| WAB | New | WABTEC | $2,142,000 | – | 26,100 | – | 0.75% | – |
| CPRT | New | COPART INC | $2,086,000 | – | 19,200 | – | 0.73% | – |
| CSX | New | CSX CORP | $1,947,000 | – | 67,000 | – | 0.68% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,903,000 | – | 60,744 | – | 0.66% | – |
| GNRC | New | GENERAC HLDGS INC | $1,895,000 | – | 9,000 | – | 0.66% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,895,000 | – | 3,000 | – | 0.66% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,879,000 | – | 24,587 | – | 0.66% | – |
| LAD | New | LITHIA MTRS INC | $1,815,000 | – | 6,604 | – | 0.63% | – |
| ABB | New | ABB LTDsponsored adr | $1,745,000 | – | 65,300 | – | 0.61% | – |
| TXT | New | TEXTRON INC | $1,710,000 | – | 28,000 | – | 0.60% | – |
| FDX | New | FEDEX CORP | $1,632,000 | – | 7,200 | – | 0.57% | – |
| TFII | New | TFI INTL INC | $1,429,000 | – | 17,800 | – | 0.50% | – |
| FLR | New | FLUOR CORP NEW | $1,425,000 | – | 58,552 | – | 0.50% | – |
| RH | New | RHput | $1,146,000 | – | 5,400 | – | 0.40% | – |
| RH | New | RHcall | $1,061,000 | – | 5,000 | – | 0.37% | – |