Capula Management

Capula Management as of Dec. 31, 2022

Portfolio Holdings for Capula Management

Capula Management holds 464 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.2 $611M 1.6M 382.43
Microsoft Corporation (MSFT) 4.9 $363M 1.5M 239.82
Apple Put Option (AAPL) 4.0 $298M 2.3M 129.93
UnitedHealth Put Option (UNH) 2.9 $212M 401k 530.18
United Parcel Service CL B Put Option (UPS) 2.8 $209M 1.2M 173.84
Bank of America Corporation Put Option (BAC) 2.4 $178M 5.4M 33.12
Select Sector Spdr Tr Financial Put Option (XLF) 2.2 $162M 4.7M 34.20
Amazon Call Option (AMZN) 1.9 $140M 1.7M 84.00
Cisco Systems Call Option (CSCO) 1.9 $139M 2.9M 47.64
Wal-Mart Stores Put Option (WMT) 1.8 $135M 951k 141.79
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.8 $135M 1.5M 88.23
Honeywell International Call Option (HON) 1.7 $127M 591k 214.30
CVS Caremark Corporation Call Option (CVS) 1.6 $122M 1.3M 93.19
Texas Instruments Incorporated Put Option (TXN) 1.6 $121M 732k 165.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.5 $114M 560k 202.94
JPMorgan Chase & Co. (JPM) 1.4 $106M 794k 134.10
Deere & Company Call Option (DE) 1.4 $104M 243k 428.76
Amgen (AMGN) 1.4 $103M 391k 262.64
International Business Machines Put Option (IBM) 1.4 $102M 722k 140.89
Ishares Tr Russell 2000 Etf (IWM) 1.4 $102M 582k 174.36
Exxon Mobil Corporation Put Option (XOM) 1.3 $100M 902k 110.30
McDonald's Corporation (MCD) 1.3 $96M 364k 263.53
Coca-Cola Company Call Option (KO) 1.3 $94M 1.5M 63.61
Visa Com Cl A Call Option (V) 1.1 $85M 408k 207.76
Home Depot Call Option (HD) 1.0 $77M 243k 315.86
Meta Platforms Cl A (META) 1.0 $77M 638k 120.34
Chevron Corporation Call Option (CVX) 1.0 $75M 420k 179.49
Pepsi Call Option (PEP) 0.9 $67M 371k 180.66
Goldman Sachs Put Option (GS) 0.9 $67M 194k 343.38
Procter & Gamble Company (PG) 0.8 $62M 412k 151.56
Morgan Stanley Com New Call Option (MS) 0.8 $61M 716k 85.02
NVIDIA Corporation (NVDA) 0.8 $61M 414k 146.14
Johnson & Johnson Call Option (JNJ) 0.8 $59M 335k 176.65
Costco Wholesale Corporation Call Option (COST) 0.8 $58M 128k 456.50
Tesla Motors (TSLA) 0.8 $58M 473k 123.18
Bristol Myers Squibb (BMY) 0.8 $58M 800k 71.95
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.8 $57M 2.0M 28.30
Pfizer Call Option (PFE) 0.7 $55M 1.1M 51.24
Emerson Electric Put Option (EMR) 0.7 $55M 572k 96.06
Qualcomm Put Option (QCOM) 0.7 $54M 486k 109.94
Raytheon Technologies Corp Call Option (RTX) 0.7 $53M 526k 100.92
Chipotle Mexican Grill (CMG) 0.7 $53M 38k 1387.49
Walt Disney Company Put Option (DIS) 0.7 $52M 595k 86.88
Mastercard Incorporated Cl A (MA) 0.7 $49M 140k 347.73
Charles Schwab Corporation Put Option (SCHW) 0.7 $49M 583k 83.26
Netflix Call Option (NFLX) 0.6 $47M 161k 294.88
Eli Lilly & Co. (LLY) 0.6 $47M 127k 365.84
Merck & Co Put Option (MRK) 0.6 $41M 371k 110.95
Abbott Laboratories Call Option (ABT) 0.5 $40M 367k 109.79
Caterpillar Call Option (CAT) 0.5 $40M 166k 239.56
salesforce (CRM) 0.5 $40M 299k 132.59
Union Pacific Corporation (UNP) 0.5 $40M 191k 207.07
Abbvie Call Option (ABBV) 0.5 $39M 239k 161.61
Norfolk Southern Call Option (NSC) 0.5 $36M 148k 246.42
Danaher Corporation Call Option (DHR) 0.5 $36M 137k 265.42
Thermo Fisher Scientific (TMO) 0.5 $35M 63k 550.69
Chubb Call Option (CB) 0.5 $34M 155k 220.60
General Dynamics Corporation (GD) 0.5 $34M 137k 248.11
Adobe Systems Incorporated Call Option (ADBE) 0.5 $34M 100k 336.53
Constellation Brands Cl A (STZ) 0.4 $32M 140k 231.75
Wells Fargo & Company (WFC) 0.4 $32M 774k 41.29
CSX Corporation (CSX) 0.4 $32M 1.0M 30.98
Intuit (INTU) 0.4 $32M 81k 389.22
Lockheed Martin Corporation Put Option (LMT) 0.4 $31M 63k 486.49
ConocoPhillips (COP) 0.4 $30M 256k 118.00
Eaton Corp SHS (ETN) 0.4 $30M 189k 156.95
Gilead Sciences (GILD) 0.4 $29M 342k 85.85
Nike CL B Call Option (NKE) 0.4 $29M 246k 117.01
FedEx Corporation Call Option (FDX) 0.4 $29M 166k 173.20
Advanced Micro Devices Put Option (AMD) 0.4 $29M 443k 64.77
Cummins Call Option (CMI) 0.4 $28M 116k 242.29
Illinois Tool Works Put Option (ITW) 0.4 $27M 124k 220.30
Comcast Corp Cl A (CMCSA) 0.4 $27M 766k 34.97
Starbucks Corporation Call Option (SBUX) 0.4 $26M 266k 99.20
Nextera Energy (NEE) 0.4 $26M 314k 83.60
Medtronic SHS Put Option (MDT) 0.3 $26M 334k 77.72
Aon Shs Cl A Call Option (AON) 0.3 $26M 85k 300.14
Citigroup Com New Call Option (C) 0.3 $25M 545k 45.23
Las Vegas Sands Put Option (LVS) 0.3 $24M 508k 48.07
Dover Corporation Put Option (DOV) 0.3 $24M 179k 135.41
Broadcom Call Option (AVGO) 0.3 $23M 42k 559.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $23M 600k 37.90
Intel Corporation (INTC) 0.3 $22M 848k 26.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $21M 79k 266.28
Applied Materials Put Option (AMAT) 0.3 $21M 213k 97.38
3M Company Call Option (MMM) 0.3 $19M 160k 119.92
Metropcs Communications (TMUS) 0.3 $19M 133k 140.00
Baxter International (BAX) 0.2 $18M 361k 50.97
Intuitive Surgical Com New Call Option (ISRG) 0.2 $18M 67k 265.35
Paypal Holdings (PYPL) 0.2 $18M 246k 71.22
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $17M 32k 546.40
Analog Devices Call Option (ADI) 0.2 $17M 104k 164.03
Roper Industries Put Option (ROP) 0.2 $17M 39k 432.09
Kinder Morgan Put Option (KMI) 0.2 $17M 917k 18.08
NetApp (NTAP) 0.2 $17M 276k 60.06
Philip Morris International (PM) 0.2 $16M 162k 101.21
Hershey Company Put Option (HSY) 0.2 $16M 70k 231.57
Automatic Data Processing Put Option (ADP) 0.2 $16M 68k 238.86
Kimberly-Clark Corporation (KMB) 0.2 $16M 118k 135.75
Fiserv Put Option (FI) 0.2 $15M 152k 101.07
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $14M 192k 72.35
Oracle Corporation Call Option (ORCL) 0.2 $14M 170k 81.74
Lowe's Companies Put Option (LOW) 0.2 $14M 69k 199.24
Micron Technology Call Option (MU) 0.2 $14M 276k 49.98
Prudential Financial Call Option (PRU) 0.2 $13M 130k 99.46
Cheniere Energy Com New Put Option (LNG) 0.2 $13M 86k 149.96
Boston Scientific Corporation Put Option (BSX) 0.2 $13M 280k 46.27
Dominion Resources Call Option (D) 0.2 $13M 208k 61.32
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $13M 47k 266.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $13M 169k 74.55
Altria Call Option (MO) 0.2 $13M 275k 45.71
Becton, Dickinson and Call Option (BDX) 0.2 $12M 48k 254.30
Synopsys Put Option (SNPS) 0.2 $12M 38k 319.29
Dxc Technology (DXC) 0.2 $12M 446k 26.50
Whirlpool Corporation (WHR) 0.2 $12M 81k 141.46
BlackRock Call Option (BLK) 0.2 $11M 16k 708.63
Northrop Grumman Corporation Put Option (NOC) 0.1 $11M 20k 545.61
Boeing Company Put Option (BA) 0.1 $11M 56k 190.49
Phillips 66 (PSX) 0.1 $11M 102k 104.08
Henry Schein Call Option (HSIC) 0.1 $11M 133k 79.87
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $10M 14k 721.49
At&t (T) 0.1 $9.4M 512k 18.41
Public Storage Call Option (PSA) 0.1 $9.4M 33k 280.19
MetLife (MET) 0.1 $9.2M 127k 72.37
ConAgra Foods Put Option (CAG) 0.1 $9.1M 236k 38.70
American Tower Reit Put Option (AMT) 0.1 $8.9M 42k 211.86
Airbnb Com Cl A Put Option (ABNB) 0.1 $8.8M 103k 85.50
International Paper Company Call Option (IP) 0.1 $8.7M 250k 34.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.4M 86k 98.21
Verizon Communications Put Option (VZ) 0.1 $8.4M 212k 39.40
Fidelity National Information Services Call Option (FIS) 0.1 $8.4M 123k 67.85
Select Sector Spdr Tr Energy (XLE) 0.1 $8.2M 94k 87.47
Verisk Analytics Call Option (VRSK) 0.1 $8.0M 46k 176.42
CenterPoint Energy (CNP) 0.1 $7.9M 263k 29.99
Keurig Dr Pepper Put Option (KDP) 0.1 $7.6M 213k 35.66
Hormel Foods Corporation Put Option (HRL) 0.1 $7.3M 161k 45.55
BP Sponsored Adr Put Option (BP) 0.1 $7.0M 200k 34.93
Hess Put Option (HES) 0.1 $6.9M 49k 141.82
Apollo Global Mgmt (APO) 0.1 $6.9M 108k 63.79
AFLAC Incorporated (AFL) 0.1 $6.7M 94k 71.94
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $6.5M 80k 81.55
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $6.5M 100k 64.76
Anthem (ELV) 0.1 $6.0M 12k 512.97
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $5.8M 20k 288.78
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $5.8M 85k 67.80
American Express Company Call Option (AXP) 0.1 $5.6M 38k 147.75
Horizon Therapeutics Pub L SHS 0.1 $5.6M 49k 113.80
S&p Global Call Option (SPGI) 0.1 $5.6M 17k 334.94
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $5.4M 16k 339.10
Newmont Mining Corporation (NEM) 0.1 $4.9M 103k 47.20
L3harris Technologies Call Option (LHX) 0.1 $4.4M 21k 208.21
PG&E Corporation Call Option (PCG) 0.1 $4.1M 250k 16.26
Linde SHS 0.1 $3.8M 12k 326.18
Teradata Corporation Put Option (TDC) 0.0 $3.7M 110k 33.66
Clarivate Ord Shs Call Option (CLVT) 0.0 $3.6M 430k 8.34
Maxar Technologies 0.0 $3.4M 65k 51.74
Dow (DOW) 0.0 $3.2M 64k 50.39
Zions Bancorporation Call Option (ZION) 0.0 $1.8M 37k 49.16
Popular Com New (BPOP) 0.0 $1.8M 26k 66.32
Tg Therapeutics (TGTX) 0.0 $1.6M 134k 11.83
Carlyle Group (CG) 0.0 $1.6M 52k 29.84
New Relic 0.0 $1.5M 27k 56.45
Under Armour CL C (UA) 0.0 $1.5M 172k 8.92
Peak (DOC) 0.0 $1.5M 61k 25.07
Toll Brothers (TOL) 0.0 $1.5M 30k 49.92
Travel Leisure Ord (TNL) 0.0 $1.4M 39k 36.40
Harley-Davidson (HOG) 0.0 $1.4M 34k 41.60
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.0k 175.03
Element Solutions (ESI) 0.0 $1.4M 76k 18.19
Clorox Company (CLX) 0.0 $1.4M 9.7k 140.33
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.4M 5.3k 256.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.8k 280.31
Match Group (MTCH) 0.0 $1.4M 33k 41.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 37k 36.12
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 26k 51.50
Kilroy Realty Corporation (KRC) 0.0 $1.3M 34k 38.67
Nortonlifelock (GEN) 0.0 $1.3M 59k 21.43
Nutanix Cl A (NTNX) 0.0 $1.3M 49k 26.05
Hireright Holdings Corporati (HRT) 0.0 $1.3M 105k 11.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 42k 29.60
Patrick Industries (PATK) 0.0 $1.2M 20k 60.60
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 105.26
Oceaneering International (OII) 0.0 $1.2M 68k 17.49
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 115k 10.35
Tapestry (TPR) 0.0 $1.2M 31k 38.08
Invitation Homes Call Option (INVH) 0.0 $1.2M 39k 29.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 18k 63.10
stock 0.0 $1.1M 13k 86.09
Okta Cl A (OKTA) 0.0 $1.1M 16k 68.33
Frontier Communications Pare (FYBR) 0.0 $1.1M 42k 25.48
Amkor Technology (AMKR) 0.0 $1.1M 45k 23.98
Verisign (VRSN) 0.0 $1.1M 5.2k 205.44
Super Micro Computer (SMCI) 0.0 $1.1M 13k 82.10
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.3k 144.19
Cavco Industries (CVCO) 0.0 $1.0M 4.6k 226.25
Berry Plastics (BERY) 0.0 $1.0M 17k 60.43
Medifast (MED) 0.0 $1.0M 9.0k 115.35
Tri Pointe Homes (TPH) 0.0 $1.0M 55k 18.59
Site Centers Corp (SITC) 0.0 $1.0M 75k 13.66
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.4k 420.49
Sunrun (RUN) 0.0 $1.0M 43k 24.02
Peabody Energy (BTU) 0.0 $1.0M 39k 26.42
Lamb Weston Hldgs (LW) 0.0 $1.0M 12k 89.36
Under Armour Cl A (UAA) 0.0 $1.0M 100k 10.16
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 86k 11.83
Scientific Games (LNW) 0.0 $1.0M 17k 58.60
Textron (TXT) 0.0 $1.0M 14k 70.80
Tidewater (TDW) 0.0 $1.0M 27k 36.85
Store Capital Corp reit 0.0 $1.0M 31k 32.06
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.6k 629.65
Southwest Airlines (LUV) 0.0 $997k 30k 33.67
Griffon Corporation (GFF) 0.0 $996k 28k 35.79
AGCO Corporation (AGCO) 0.0 $994k 7.2k 138.69
M/I Homes (MHO) 0.0 $994k 22k 46.18
Dolby Laboratories Com Cl A (DLB) 0.0 $984k 14k 70.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $983k 69k 14.31
Skyworks Solutions (SWKS) 0.0 $982k 11k 91.13
Ingredion Incorporated (INGR) 0.0 $976k 10k 97.93
Zoetis Cl A (ZTS) 0.0 $974k 6.6k 146.55
Scorpio Tankers SHS (STNG) 0.0 $965k 18k 53.77
Bank of New York Mellon Corporation (BK) 0.0 $964k 21k 45.52
Edwards Lifesciences (EW) 0.0 $964k 13k 74.61
White Mountains Insurance Gp (WTM) 0.0 $962k 680.00 1414.33
Hilltop Holdings (HTH) 0.0 $959k 32k 30.01
Alexandria Real Estate Equities (ARE) 0.0 $959k 6.6k 145.67
Allison Transmission Hldngs I (ALSN) 0.0 $959k 23k 41.60
Timken Company (TKR) 0.0 $957k 14k 70.67
Mercury General Corporation (MCY) 0.0 $957k 28k 34.20
Crown Castle Intl (CCI) 0.0 $956k 7.1k 135.64
Corecivic (CXW) 0.0 $954k 83k 11.56
Eagle Materials (EXP) 0.0 $954k 7.2k 132.85
Juniper Networks (JNPR) 0.0 $953k 30k 31.96
Humana (HUM) 0.0 $953k 1.9k 512.19
Boise Cascade (BCC) 0.0 $951k 14k 68.67
First Industrial Realty Trust (FR) 0.0 $950k 20k 48.26
Pennymac Financial Services (PFSI) 0.0 $950k 17k 56.66
CoStar (CSGP) 0.0 $941k 12k 77.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $940k 9.3k 101.04
Zillow Group Cl A (ZG) 0.0 $939k 30k 31.21
Gaming & Leisure Pptys (GLPI) 0.0 $938k 18k 52.09
Manpower (MAN) 0.0 $938k 11k 83.21
Physicians Realty Trust 0.0 $937k 65k 14.47
Wintrust Financial Corporation (WTFC) 0.0 $936k 11k 84.52
Westrock (WRK) 0.0 $934k 27k 35.16
Par Pac Holdings Com New (PARR) 0.0 $934k 40k 23.25
Dillards Cl A (DDS) 0.0 $931k 2.9k 323.20
Universal Display Corporation (OLED) 0.0 $930k 8.6k 108.04
Granite Construction (GVA) 0.0 $930k 27k 35.07
Grand Canyon Education (LOPE) 0.0 $929k 8.8k 105.66
Agios Pharmaceuticals (AGIO) 0.0 $927k 33k 28.08
Bio-techne Corporation (TECH) 0.0 $926k 11k 82.88
Resolute Fst Prods In 0.0 $925k 43k 21.59
Usertesting 0.0 $921k 123k 7.51
Bunge 0.0 $920k 9.2k 99.77
Encore Wire Corporation (WIRE) 0.0 $919k 6.7k 137.56
Gra (GGG) 0.0 $919k 14k 67.26
Liberty Latin America Com Cl C (LILAK) 0.0 $918k 121k 7.60
Vir Biotechnology (VIR) 0.0 $912k 36k 25.31
Evolent Health Cl A (EVH) 0.0 $912k 33k 28.08
Ciena Corp Com New (CIEN) 0.0 $909k 18k 50.98
Dell Technologies CL C (DELL) 0.0 $906k 23k 40.22
Red Rock Resorts Cl A (RRR) 0.0 $901k 23k 40.01
Warrior Met Coal (HCC) 0.0 $896k 26k 34.64
Beacon Roofing Supply (BECN) 0.0 $892k 17k 52.79
Kirby Corporation (KEX) 0.0 $889k 14k 64.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $889k 12k 75.96
Twist Bioscience Corp (TWST) 0.0 $888k 37k 23.81
Stoneco Com Cl A (STNE) 0.0 $885k 94k 9.44
Penn National Gaming (PENN) 0.0 $882k 30k 29.70
Carlisle Companies (CSL) 0.0 $879k 3.7k 235.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $878k 121k 7.29
Jackson Financial Com Cl A (JXN) 0.0 $878k 25k 34.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $872k 8.3k 105.29
Excelerate Energy Cl A Com (EE) 0.0 $868k 35k 25.05
Lear Corp Com New (LEA) 0.0 $866k 7.0k 124.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $860k 16k 55.10
Macy's (M) 0.0 $858k 42k 20.65
Veritiv Corp - When Issued 0.0 $856k 7.0k 121.71
Perimeter Solutions Sa Common Stock (PRM) 0.0 $855k 94k 9.14
Liberty Energy Com Cl A (LBRT) 0.0 $855k 53k 16.01
Hilton Grand Vacations (HGV) 0.0 $849k 22k 38.54
Nabors Industries SHS (NBR) 0.0 $844k 5.5k 154.87
Skyline Corporation (SKY) 0.0 $841k 16k 51.51
American Eagle Outfitters (AEO) 0.0 $841k 60k 13.96
Enact Hldgs (ACT) 0.0 $838k 35k 24.12
Radian (RDN) 0.0 $838k 44k 19.07
RPC (RES) 0.0 $831k 93k 8.89
Voya Financial (VOYA) 0.0 $830k 14k 61.49
Boston Beer Cl A (SAM) 0.0 $827k 2.5k 329.52
General Motors Company (GM) 0.0 $826k 25k 33.64
Gap (GPS) 0.0 $821k 73k 11.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $819k 70k 11.79
Safehold 0.0 $816k 29k 28.62
Boston Properties (BXP) 0.0 $814k 12k 67.58
Signature Bank (SBNY) 0.0 $814k 7.1k 115.22
Cable One (CABO) 0.0 $809k 1.1k 711.86
Kosmos Energy (KOS) 0.0 $804k 126k 6.36
Sfl Corporation SHS (SFL) 0.0 $802k 87k 9.22
Pbf Energy Cl A (PBF) 0.0 $798k 20k 40.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $778k 12k 66.80
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $777k 235k 3.31
Lyft Cl A Com (LYFT) 0.0 $775k 70k 11.02
Evercore Class A (EVR) 0.0 $773k 7.1k 109.08
EastGroup Properties (EGP) 0.0 $767k 5.2k 148.06
Premier Cl A (PINC) 0.0 $729k 21k 34.98
Lpl Financial Holdings (LPLA) 0.0 $729k 3.4k 216.17
Fresh Del Monte Produce Ord (FDP) 0.0 $728k 28k 26.19
Cannae Holdings (CNNE) 0.0 $725k 35k 20.65
Air Lease Corp Cl A (AL) 0.0 $716k 19k 38.42
Ryder System (R) 0.0 $696k 8.3k 83.57
Lumen Technologies (LUMN) 0.0 $685k 131k 5.22
Builders FirstSource (BLDR) 0.0 $685k 11k 64.88
Nikola Corp (NKLA) 0.0 $680k 315k 2.16
Hldgs (UAL) 0.0 $669k 18k 37.70
Life Time Group Holdings Common Stock (LTH) 0.0 $668k 56k 11.96
Domino's Pizza (DPZ) 0.0 $662k 1.9k 346.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $661k 81k 8.14
Avis Budget (CAR) 0.0 $641k 3.9k 163.93
Coty Com Cl A (COTY) 0.0 $628k 73k 8.56
Kinetik Holdings Com New Cl A (KNTK) 0.0 $608k 18k 33.08
PerkinElmer (RVTY) 0.0 $607k 4.3k 140.22
Sana Biotechnology (SANA) 0.0 $604k 153k 3.95
Nelnet Cl A (NNI) 0.0 $602k 6.6k 90.75
Heico Corp Cl A (HEI.A) 0.0 $593k 4.9k 119.85
Twilio Cl A (TWLO) 0.0 $590k 12k 48.96
Service Corporation International (SCI) 0.0 $568k 8.2k 69.14
MarketAxess Holdings (MKTX) 0.0 $566k 2.0k 278.89
Compass Cl A (COMP) 0.0 $556k 239k 2.33
United Therapeutics Corporation (UTHR) 0.0 $548k 2.0k 278.09
Encompass Health Corp (EHC) 0.0 $545k 9.1k 59.81
Dt Midstream Common Stock (DTM) 0.0 $544k 9.9k 55.26
Duke Energy Corp Com New (DUK) 0.0 $544k 5.3k 102.99
West Pharmaceutical Services (WST) 0.0 $539k 2.3k 235.35
Azek Cl A (AZEK) 0.0 $532k 26k 20.32
International Flavors & Fragrances (IFF) 0.0 $531k 5.1k 104.84
Adt (ADT) 0.0 $531k 59k 9.07
Halliburton Company (HAL) 0.0 $531k 14k 39.35
Molina Healthcare (MOH) 0.0 $525k 1.6k 330.22
Pilgrim's Pride Corporation (PPC) 0.0 $523k 22k 23.73
Baker Hughes Company Cl A (BKR) 0.0 $522k 18k 29.53
Workday Cl A (WDAY) 0.0 $521k 3.1k 167.33
Cousins Pptys Com New (CUZ) 0.0 $515k 20k 25.29
Lennar Corp Cl A (LEN) 0.0 $515k 5.7k 90.50
Bath &#38 Body Works In (BBWI) 0.0 $510k 12k 42.14
Caesars Entertainment (CZR) 0.0 $509k 12k 41.60
Range Resources (RRC) 0.0 $506k 20k 25.02
Block Cl A (SQ) 0.0 $505k 8.0k 62.84
Coupa Software 0.0 $504k 6.4k 79.17
Post Holdings Inc Common (POST) 0.0 $499k 5.5k 90.26
Vulcan Materials Company (VMC) 0.0 $498k 2.8k 175.11
Advance Auto Parts (AAP) 0.0 $496k 3.4k 147.03
Organon & Co Common Stock (OGN) 0.0 $496k 18k 27.93
Zillow Group Cl C Cap Stk (Z) 0.0 $495k 15k 32.21
New York Times Cl A (NYT) 0.0 $495k 15k 32.46
eBay (EBAY) 0.0 $495k 12k 41.47
Axalta Coating Sys (AXTA) 0.0 $494k 19k 25.47
Eastman Chemical Company (EMN) 0.0 $493k 6.1k 81.44
Ally Financial (ALLY) 0.0 $492k 20k 24.45
United Rentals (URI) 0.0 $491k 1.4k 355.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $490k 1.6k 308.90
Advanced Drain Sys Inc Del (WMS) 0.0 $490k 6.0k 81.97
Owens Corning (OC) 0.0 $488k 5.7k 85.30
Dun & Bradstreet Hldgs (DNB) 0.0 $488k 40k 12.26
Udr (UDR) 0.0 $486k 13k 38.73
Fastenal Company (FAST) 0.0 $485k 10k 47.32
Hologic (HOLX) 0.0 $484k 6.5k 74.81
AmerisourceBergen (COR) 0.0 $482k 2.9k 165.71
Planet Fitness Cl A (PLNT) 0.0 $480k 6.1k 78.80
Hudson Pacific Properties (HPP) 0.0 $480k 49k 9.73
IDEXX Laboratories (IDXX) 0.0 $480k 1.2k 407.96
Pinnacle West Capital Corporation (PNW) 0.0 $479k 6.3k 76.04
National Retail Properties (NNN) 0.0 $479k 11k 45.76
Entergy Corporation (ETR) 0.0 $475k 4.2k 112.50
Ansys (ANSS) 0.0 $475k 2.0k 241.59
FleetCor Technologies 0.0 $471k 2.6k 183.68
Digital Realty Trust (DLR) 0.0 $471k 4.7k 100.27
Deckers Outdoor Corporation (DECK) 0.0 $471k 1.2k 399.16
Sherwin-Williams Company (SHW) 0.0 $470k 2.0k 237.33
Northern Trust Corporation (NTRS) 0.0 $470k 5.3k 88.49
CarMax (KMX) 0.0 $469k 7.7k 60.89
Biogen Idec (BIIB) 0.0 $468k 1.7k 276.92
DTE Energy Company (DTE) 0.0 $468k 4.0k 117.53
Xylem (XYL) 0.0 $467k 4.2k 110.57
Quidel Corp (QDEL) 0.0 $465k 5.4k 85.67
Performance Food (PFGC) 0.0 $464k 7.9k 58.39
Kellogg Company (K) 0.0 $461k 6.5k 71.24
Umpqua Holdings Corporation 0.0 $461k 26k 17.85
Activision Blizzard 0.0 $457k 6.0k 76.55
Ingersoll Rand (IR) 0.0 $452k 8.7k 52.25
Evergy (EVRG) 0.0 $448k 7.1k 62.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $441k 2.8k 159.31
ResMed (RMD) 0.0 $431k 2.1k 208.13
M&T Bank Corporation (MTB) 0.0 $422k 2.9k 145.06
Valvoline Inc Common (VVV) 0.0 $418k 13k 32.65
Liberty Media Corp Del Com Ser A Frmla 0.0 $418k 7.8k 53.43
Hilton Worldwide Holdings (HLT) 0.0 $417k 3.3k 126.36
NVR (NVR) 0.0 $415k 90.00 4612.59
Royalty Pharma Shs Class A (RPRX) 0.0 $411k 10k 39.52
Synovus Finl Corp Com New (SNV) 0.0 $410k 11k 37.55
4068594 Enphase Energy (ENPH) 0.0 $408k 1.5k 264.96
Ecolab (ECL) 0.0 $403k 2.8k 145.56
Driven Brands Hldgs (DRVN) 0.0 $402k 15k 27.31
MGIC Investment (MTG) 0.0 $395k 30k 13.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $393k 5.2k 76.27
Constellation Energy (CEG) 0.0 $385k 4.5k 86.21
Pactiv Evergreen (PTVE) 0.0 $380k 34k 11.36
BorgWarner (BWA) 0.0 $373k 9.3k 40.25
Onemain Holdings (OMF) 0.0 $370k 11k 33.31
Fifth Third Ban (FITB) 0.0 $369k 11k 32.81
Erie Indty Cl A (ERIE) 0.0 $367k 1.5k 248.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $360k 3.2k 111.88
T. Rowe Price (TROW) 0.0 $358k 3.3k 109.06
Autodesk (ADSK) 0.0 $353k 1.9k 186.87
Western Alliance Bancorporation (WAL) 0.0 $352k 5.9k 59.56
Woodward Governor Company (WWD) 0.0 $351k 3.6k 96.61
Everest Re Group (EG) 0.0 $328k 990.00 331.27
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.1k 149.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $308k 11k 27.54
Nordstrom (JWN) 0.0 $305k 19k 16.14
Teleflex Incorporated (TFX) 0.0 $303k 1.2k 249.63
Schlumberger Com Stk (SLB) 0.0 $302k 5.6k 53.46
Upstart Hldgs (UPST) 0.0 $301k 23k 13.22
Pegasystems (PEGA) 0.0 $300k 8.8k 34.24
General Mills (GIS) 0.0 $299k 3.6k 83.85
Ssr Mining (SSRM) 0.0 $297k 19k 15.67
Omni (OMC) 0.0 $293k 3.6k 81.57
Ultragenyx Pharmaceutical (RARE) 0.0 $270k 5.8k 46.33
Natera (NTRA) 0.0 $265k 6.6k 40.17
ViaSat (VSAT) 0.0 $263k 8.3k 31.65
Dropbox Cl A (DBX) 0.0 $256k 11k 22.38
Mid-America Apartment (MAA) 0.0 $253k 1.6k 156.99
Olin Corp Com Par $1 (OLN) 0.0 $245k 4.6k 52.94
Veeva Sys Cl A Com (VEEV) 0.0 $244k 1.5k 161.38
Diamondback Energy (FANG) 0.0 $244k 1.8k 136.78
Blue Owl Capital Com Cl A (OWL) 0.0 $242k 23k 10.60
Dynatrace Com New (DT) 0.0 $237k 6.2k 38.30
Lululemon Athletica (LULU) 0.0 $235k 734.00 320.38
Repligen Corporation (RGEN) 0.0 $235k 1.4k 169.31
Crane Holdings (CXT) 0.0 $232k 2.3k 100.45
Nrg Energy Com New (NRG) 0.0 $230k 7.2k 31.82
Celanese Corporation (CE) 0.0 $229k 2.2k 102.24
Packaging Corporation of America (PKG) 0.0 $229k 1.8k 127.91
Playtika Hldg Corp (PLTK) 0.0 $226k 27k 8.51
Oshkosh Corporation (OSK) 0.0 $226k 2.6k 88.19
Wendy's/arby's Group (WEN) 0.0 $225k 9.9k 22.63
Spirit Rlty Cap Com New 0.0 $223k 5.6k 39.93
Hf Sinclair Corp (DINO) 0.0 $220k 4.2k 51.89
Pentair SHS (PNR) 0.0 $218k 4.8k 44.98
Electronic Arts (EA) 0.0 $218k 1.8k 122.18
Garmin SHS (GRMN) 0.0 $217k 2.4k 92.29
Lincoln National Corporation (LNC) 0.0 $217k 7.1k 30.72
Certara Ord (CERT) 0.0 $215k 13k 16.07
Primerica (PRI) 0.0 $213k 1.5k 141.82
Snap-on Incorporated (SNA) 0.0 $213k 930.00 228.49
Incyte Corporation (INCY) 0.0 $211k 2.6k 80.32
Arista Networks (ANET) 0.0 $211k 1.7k 121.35
EXACT Sciences Corporation (EXAS) 0.0 $210k 4.2k 49.51
Equinix (EQIX) 0.0 $210k 320.00 655.03
Take-Two Interactive Software (TTWO) 0.0 $208k 2.0k 104.13
Yum! Brands (YUM) 0.0 $205k 1.6k 128.08
Liberty Media Corp Del Com A Siriusxm 0.0 $203k 5.2k 39.31
Acadia Healthcare (ACHC) 0.0 $201k 2.4k 82.32
Waste Management (WM) 0.0 $201k 1.3k 156.88
Agilon Health (AGL) 0.0 $180k 11k 16.14