Capula Management

Capula Management as of Sept. 30, 2022

Portfolio Holdings for Capula Management

Capula Management holds 335 positions in its portfolio as reported in the September 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 $607M 1.7M 357.18
Apple Call Option (AAPL) 6.1 $449M 3.3M 138.20
Microsoft Corporation (MSFT) 5.1 $378M 1.6M 232.90
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.0 $371M 2.3M 164.92
Alphabet Cap Stk Cl A (GOOGL) 3.4 $253M 2.6M 95.65
Amazon Call Option (AMZN) 3.4 $252M 2.2M 112.98
Johnson & Johnson Put Option (JNJ) 2.4 $177M 1.1M 163.36
Tesla Motors (TSLA) 2.1 $158M 595k 265.24
International Business Machines Call Option (IBM) 2.0 $146M 1.2M 118.81
UnitedHealth Put Option (UNH) 1.5 $109M 216k 505.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $108M 402k 267.26
CVS Caremark Corporation (CVS) 1.4 $106M 1.1M 95.37
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.4 $102M 356k 287.30
Cisco Systems (CSCO) 1.2 $92M 2.3M 40.01
Exxon Mobil Corporation Call Option (XOM) 1.2 $87M 998k 87.31
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.1 $83M 3.2M 25.86
Pepsi Call Option (PEP) 1.1 $81M 499k 163.33
Merck & Co Call Option (MRK) 1.1 $81M 939k 86.12
United Parcel Service CL B Put Option (UPS) 1.0 $76M 471k 161.54
Bank of America Corporation Put Option (BAC) 1.0 $74M 2.4M 30.20
Visa Com Cl A Call Option (V) 1.0 $74M 414k 177.65
JPMorgan Chase & Co. (JPM) 1.0 $73M 699k 104.50
Meta Platforms Cl A (META) 1.0 $72M 530k 135.69
McDonald's Corporation Put Option (MCD) 1.0 $72M 310k 230.74
Texas Instruments Incorporated Call Option (TXN) 1.0 $71M 457k 154.78
Wal-Mart Stores Put Option (WMT) 0.9 $70M 542k 129.70
Morgan Stanley Com New Call Option (MS) 0.9 $70M 883k 79.01
Amgen (AMGN) 0.9 $69M 307k 225.40
Chevron Corporation Put Option (CVX) 0.9 $69M 479k 143.67
Coca-Cola Company Call Option (KO) 0.9 $64M 1.1M 56.02
Lockheed Martin Corporation (LMT) 0.9 $64M 164k 386.28
Bristol Myers Squibb Call Option (BMY) 0.8 $62M 866k 71.09
Abbott Laboratories Call Option (ABT) 0.8 $60M 622k 96.76
Medtronic SHS (MDT) 0.8 $59M 733k 80.75
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.8 $59M 483k 121.11
Select Sector Spdr Tr Energy (XLE) 0.8 $58M 803k 72.05
NVIDIA Corporation (NVDA) 0.8 $56M 461k 121.39
Mastercard Incorporated Cl A Put Option (MA) 0.7 $53M 186k 284.33
Goldman Sachs Call Option (GS) 0.7 $53M 180k 293.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $51M 869k 58.86
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.7 $51M 354k 142.45
Gilead Sciences Put Option (GILD) 0.7 $49M 795k 61.69
Wells Fargo & Company Put Option (WFC) 0.7 $49M 1.2M 40.22
Broadcom Call Option (AVGO) 0.7 $49M 109k 444.00
Caterpillar Call Option (CAT) 0.7 $49M 295k 164.08
Citigroup Com New Call Option (C) 0.7 $49M 1.2M 41.67
Lowe's Companies Call Option (LOW) 0.6 $48M 255k 187.81
Procter & Gamble Company Call Option (PG) 0.6 $48M 379k 126.25
Netflix Put Option (NFLX) 0.6 $47M 201k 235.44
Chipotle Mexican Grill Call Option (CMG) 0.6 $47M 31k 1502.79
Nextera Energy Put Option (NEE) 0.6 $46M 590k 78.41
Raytheon Technologies Corp Call Option (RTX) 0.6 $44M 532k 81.86
Home Depot Put Option (HD) 0.6 $43M 156k 275.94
MetLife (MET) 0.6 $42M 687k 60.78
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $42M 513k 81.42
Abbvie (ABBV) 0.6 $42M 311k 134.22
Honeywell International Call Option (HON) 0.5 $39M 232k 166.97
Union Pacific Corporation Put Option (UNP) 0.5 $39M 198k 194.81
Prudential Financial Put Option (PRU) 0.5 $36M 418k 85.78
Pfizer (PFE) 0.4 $30M 690k 43.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $30M 449k 66.73
Constellation Brands Cl A Put Option (STZ) 0.4 $30M 130k 229.68
Intel Corporation Put Option (INTC) 0.4 $29M 1.1M 25.77
Dominion Resources Call Option (D) 0.4 $29M 420k 69.11
Select Sector Spdr Tr Financial (XLF) 0.4 $28M 921k 30.36
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $28M 406k 68.56
Qualcomm Put Option (QCOM) 0.4 $28M 244k 112.97
Walt Disney Company (DIS) 0.4 $27M 282k 94.28
Oracle Corporation Call Option (ORCL) 0.4 $26M 431k 61.07
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.4 $26M 90k 289.55
Advanced Micro Devices Put Option (AMD) 0.3 $26M 406k 63.36
Cummins Put Option (CMI) 0.3 $26M 126k 203.51
Paypal Holdings Put Option (PYPL) 0.3 $26M 298k 86.08
Costco Wholesale Corporation Call Option (COST) 0.3 $26M 54k 472.00
CSX Corporation Put Option (CSX) 0.3 $24M 914k 26.64
Lam Research Corporation 0.3 $24M 66k 365.95
Philip Morris International Call Option (PM) 0.3 $24M 290k 83.01
Spdr Ser Tr S&p Biotech (XBI) 0.3 $24M 301k 79.33
Keurig Dr Pepper Call Option (KDP) 0.3 $24M 664k 35.82
Adobe Systems Incorporated (ADBE) 0.3 $24M 86k 275.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $23M 125k 185.11
Fidelity National Information Services Call Option (FIS) 0.3 $23M 300k 75.57
Norfolk Southern (NSC) 0.3 $20M 97k 209.63
Charles Schwab Corporation Call Option (SCHW) 0.3 $20M 281k 71.87
Occidental Petroleum Corporation Call Option (OXY) 0.3 $20M 319k 61.45
ConAgra Foods Put Option (CAG) 0.3 $19M 595k 32.63
Eli Lilly & Co. Put Option (LLY) 0.3 $19M 58k 323.33
Deere & Company Call Option (DE) 0.2 $19M 56k 333.90
Schlumberger Com Stk (SLB) 0.2 $18M 509k 35.90
Microchip Technology (MCHP) 0.2 $18M 286k 61.03
Nike CL B Put Option (NKE) 0.2 $17M 205k 83.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $17M 452k 37.74
Kellogg Company Put Option (K) 0.2 $16M 234k 69.66
American Tower Reit Put Option (AMT) 0.2 $16M 76k 214.71
salesforce Put Option (CRM) 0.2 $15M 107k 143.82
Hasbro Put Option (HAS) 0.2 $15M 227k 67.42
American Express Company Put Option (AXP) 0.2 $15M 112k 134.91
Metropcs Communications (TMUS) 0.2 $15M 110k 134.15
Air Products & Chemicals Put Option (APD) 0.2 $15M 63k 232.72
Thermo Fisher Scientific Call Option (TMO) 0.2 $15M 29k 507.20
Mccormick & Co Com Non Vtg Call Option (MKC) 0.2 $14M 200k 71.27
Emerson Electric (EMR) 0.2 $14M 194k 73.22
General Electric Com New (GE) 0.2 $14M 222k 61.91
D.R. Horton Put Option (DHI) 0.2 $13M 195k 67.35
Roper Industries Put Option (ROP) 0.2 $13M 36k 359.61
Duke Energy Corp Com New Call Option (DUK) 0.2 $13M 139k 93.02
Starbucks Corporation Call Option (SBUX) 0.2 $13M 150k 84.26
Applied Materials (AMAT) 0.2 $13M 153k 81.96
Clarivate Ord Shs Call Option (CLVT) 0.2 $12M 1.3M 9.39
Travelers Companies (TRV) 0.2 $12M 76k 153.16
Foot Locker Put Option (FL) 0.1 $11M 350k 31.13
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $10M 107k 96.30
International Paper Company Call Option (IP) 0.1 $10M 317k 31.70
Verizon Communications Call Option (VZ) 0.1 $10M 264k 37.97
Boeing Company Put Option (BA) 0.1 $10M 83k 121.09
Kinder Morgan Call Option (KMI) 0.1 $10M 600k 16.64
Micron Technology Call Option (MU) 0.1 $9.9M 197k 50.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.4M 36k 262.74
Intuit (INTU) 0.1 $9.3M 24k 387.37
General Mills Put Option (GIS) 0.1 $9.2M 120k 76.62
Automatic Data Processing Call Option (ADP) 0.1 $9.0M 40k 226.19
Danaher Corporation Call Option (DHR) 0.1 $8.9M 35k 258.29
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $8.9M 136k 65.51
Altria Put Option (MO) 0.1 $8.9M 219k 40.37
Wynn Resorts Put Option (WYNN) 0.1 $8.8M 140k 63.03
Comcast Corp Cl A Put Option (CMCSA) 0.1 $8.8M 299k 29.33
Prologis (PLD) 0.1 $8.6M 85k 101.68
Medical Properties Trust (MPW) 0.1 $8.2M 695k 11.86
Southern Company Call Option (SO) 0.1 $7.9M 117k 68.00
Suncor Energy Put Option (SU) 0.1 $7.7M 275k 28.15
Darden Restaurants Call Option (DRI) 0.1 $7.7M 61k 126.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.5M 310k 24.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 28k 256.99
Marathon Petroleum Corp (MPC) 0.1 $6.9M 69k 99.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.6M 536k 12.34
Analog Devices Put Option (ADI) 0.1 $6.6M 47k 139.34
Sabre Call Option (SABR) 0.1 $6.3M 1.2M 5.15
General Motors Company (GM) 0.1 $6.2M 195k 32.09
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $6.1M 100k 61.33
Sunrun (RUN) 0.1 $6.1M 219k 27.60
EOG Resources Call Option (EOG) 0.1 $6.0M 53k 111.72
Valero Energy Corporation Put Option (VLO) 0.1 $6.0M 56k 106.85
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $5.5M 82k 67.83
Western Digital (WDC) 0.1 $5.5M 169k 32.55
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $5.5M 66k 82.80
ConocoPhillips Call Option (COP) 0.1 $5.5M 53k 102.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.1M 50k 102.45
Servicenow Call Option (NOW) 0.1 $5.1M 14k 377.57
S&p Global Call Option (SPGI) 0.1 $5.1M 17k 305.33
Lazard Shs A 0.1 $5.1M 159k 31.86
BlackRock Call Option 0.1 $5.0M 9.0k 550.33
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M 37k 118.75
Devon Energy Corporation Call Option (DVN) 0.1 $3.9M 65k 60.12
Ansys Put Option (ANSS) 0.0 $3.7M 17k 221.71
Kla Corp Com New (KLAC) 0.0 $3.7M 12k 302.73
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $3.7M 8.8k 415.34
Take-Two Interactive Software Put Option (TTWO) 0.0 $3.5M 32k 109.00
Invitation Homes Call Option (INVH) 0.0 $3.5M 102k 33.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 19k 164.77
Intuitive Surgical Com New Call Option (ISRG) 0.0 $2.9M 15k 187.47
Airbnb Com Cl A Call Option (ABNB) 0.0 $2.9M 27k 105.05
Fiserv Call Option (FI) 0.0 $2.9M 31k 93.57
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $2.8M 4.1k 688.78
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $2.8M 9.2k 303.37
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $2.7M 55k 50.29
Moderna Put Option (MRNA) 0.0 $2.7M 23k 118.23
Best Buy (BBY) 0.0 $2.6M 41k 63.42
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $2.5M 359k 6.93
Zions Bancorporation Put Option (ZION) 0.0 $2.4M 47k 50.86
Linde SHS Call Option 0.0 $1.0M 3.8k 269.66
Cullen/Frost Bankers (CFR) 0.0 $1.0M 7.6k 132.19
Zendesk 0.0 $998k 13k 76.07
4068594 Enphase Energy (ENPH) 0.0 $991k 3.6k 277.59
Humana (HUM) 0.0 $990k 2.0k 485.29
New Relic 0.0 $989k 17k 57.37
Molina Healthcare (MOH) 0.0 $986k 3.0k 329.77
Hershey Company (HSY) 0.0 $983k 4.5k 220.40
Wintrust Financial Corporation (WTFC) 0.0 $970k 12k 81.58
Raymond James Financial (RJF) 0.0 $964k 9.8k 98.77
Paycom Software (PAYC) 0.0 $964k 2.9k 330.14
Zoetis Cl A (ZTS) 0.0 $956k 6.5k 148.22
Bruker Corporation (BRKR) 0.0 $951k 18k 53.07
IDEXX Laboratories (IDXX) 0.0 $945k 2.9k 325.86
Royalty Pharma Shs Class A (RPRX) 0.0 $942k 23k 40.19
TransDigm Group Incorporated (TDG) 0.0 $934k 1.8k 524.72
Msci (MSCI) 0.0 $932k 2.2k 421.72
Signature Bank (SBNY) 0.0 $915k 6.1k 150.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $901k 15k 61.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $901k 22k 41.56
West Pharmaceutical Services (WST) 0.0 $896k 3.6k 246.15
Universal Display Corporation (OLED) 0.0 $885k 9.4k 94.35
Targa Res Corp (TRGP) 0.0 $882k 15k 60.33
Brunswick Corporation (BC) 0.0 $880k 13k 65.48
DTE Energy Company (DTE) 0.0 $870k 7.6k 115.08
Manpower (MAN) 0.0 $865k 13k 64.70
Vici Pptys (VICI) 0.0 $855k 29k 29.85
Bio-techne Corporation (TECH) 0.0 $843k 3.0k 283.84
Live Nation Entertainment (LYV) 0.0 $832k 11k 76.05
NetApp (NTAP) 0.0 $831k 13k 61.88
SVB Financial (SIVBQ) 0.0 $826k 2.5k 335.77
eBay (EBAY) 0.0 $813k 22k 36.82
Armstrong World Industries (AWI) 0.0 $805k 10k 79.23
Monolithic Power Systems (MPWR) 0.0 $803k 2.2k 363.35
Darling International (DAR) 0.0 $798k 12k 66.11
Lamb Weston Hldgs (LW) 0.0 $768k 9.9k 77.42
Premier Cl A (PINC) 0.0 $763k 23k 33.93
McKesson Corporation (MCK) 0.0 $744k 2.2k 339.73
Lincoln National Corporation (LNC) 0.0 $743k 17k 43.91
Paylocity Holding Corporation (PCTY) 0.0 $710k 2.9k 241.50
Air Lease Corp Cl A (AL) 0.0 $696k 23k 31.00
Lauder Estee Cos Cl A (EL) 0.0 $693k 3.2k 215.89
Ubiquiti (UI) 0.0 $634k 2.2k 293.52
State Street Corporation (STT) 0.0 $612k 10k 60.84
Host Hotels & Resorts (HST) 0.0 $516k 33k 15.89
Deckers Outdoor Corporation (DECK) 0.0 $513k 1.6k 312.80
Cheniere Energy Com New (LNG) 0.0 $513k 3.1k 166.02
Advanced Drain Sys Inc Del (WMS) 0.0 $507k 4.1k 124.26
Lyft Cl A Com (LYFT) 0.0 $506k 38k 13.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $505k 13k 40.37
Fortinet (FTNT) 0.0 $503k 10k 49.17
Grocery Outlet Hldg Corp (GO) 0.0 $503k 15k 33.29
Generac Holdings (GNRC) 0.0 $502k 2.8k 178.01
AGCO Corporation (AGCO) 0.0 $500k 5.2k 96.15
Target Corporation (TGT) 0.0 $499k 3.4k 148.51
Toll Brothers (TOL) 0.0 $496k 12k 41.96
Nexstar Media Group Common Stock (NXST) 0.0 $496k 3.0k 167.00
Tractor Supply Company (TSCO) 0.0 $496k 2.7k 185.77
Newmont Mining Corporation (NEM) 0.0 $496k 12k 42.03
Bill Com Holdings Ord (BILL) 0.0 $495k 3.7k 132.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $494k 620.00 796.77
First Horizon National Corporation (FHN) 0.0 $493k 22k 22.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $492k 7.7k 63.90
Snowflake Cl A (SNOW) 0.0 $491k 2.9k 169.90
Comerica Incorporated (CMA) 0.0 $491k 6.9k 71.16
MGIC Investment (MTG) 0.0 $488k 38k 12.82
M&T Bank Corporation (MTB) 0.0 $487k 2.8k 176.45
Duke Realty Corp Com New 0.0 $487k 10k 48.22
East West Ban (EWBC) 0.0 $486k 7.2k 67.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $483k 5.0k 96.22
Toro Company (TTC) 0.0 $483k 5.6k 86.56
BorgWarner (BWA) 0.0 $480k 15k 31.37
Store Capital Corp reit 0.0 $479k 15k 31.33
Wendy's/arby's Group (WEN) 0.0 $479k 26k 18.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $477k 3.8k 125.86
Amdocs SHS (DOX) 0.0 $473k 6.0k 79.50
National Retail Properties (NNN) 0.0 $472k 12k 39.90
Vail Resorts (MTN) 0.0 $472k 2.2k 215.53
Evergy (EVRG) 0.0 $461k 7.8k 59.41
Ameren Corporation (AEE) 0.0 $454k 5.6k 80.50
Edwards Lifesciences (EW) 0.0 $450k 5.5k 82.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $449k 5.6k 80.90
Zillow Group Cl A (ZG) 0.0 $443k 16k 28.65
PPL Corporation (PPL) 0.0 $442k 18k 25.33
Seagen 0.0 $439k 3.2k 136.76
Palo Alto Networks (PANW) 0.0 $437k 2.7k 163.67
AES Corporation (AES) 0.0 $432k 19k 22.58
Gaming & Leisure Pptys (GLPI) 0.0 $427k 9.7k 44.25
Howmet Aerospace (HWM) 0.0 $427k 14k 30.94
Graphic Packaging Holding Company (GPK) 0.0 $424k 22k 19.74
Planet Fitness Cl A (PLNT) 0.0 $423k 7.3k 57.71
Public Service Enterprise (PEG) 0.0 $419k 7.5k 56.24
stock 0.0 $416k 5.5k 75.23
Life Storage Inc reit 0.0 $415k 3.8k 110.67
SYSCO Corporation (SYY) 0.0 $412k 5.8k 70.67
Apollo Global Mgmt (APO) 0.0 $411k 8.8k 46.55
Veeva Sys Cl A Com (VEEV) 0.0 $411k 2.5k 165.06
Eagle Materials (EXP) 0.0 $409k 3.8k 107.07
Berry Plastics (BERY) 0.0 $405k 8.7k 46.55
Parker-Hannifin Corporation (PH) 0.0 $400k 1.7k 242.42
Eversource Energy (ES) 0.0 $394k 5.1k 78.02
Williams-Sonoma (WSM) 0.0 $392k 3.3k 117.72
Kyndryl Hldgs Common Stock (KD) 0.0 $382k 46k 8.28
Match Group (MTCH) 0.0 $372k 7.8k 47.75
Wix SHS (WIX) 0.0 $370k 4.7k 78.22
Carnival Corp Common Stock (CCL) 0.0 $367k 52k 7.03
JetBlue Airways Corporation (JBLU) 0.0 $367k 55k 6.63
FedEx Corporation (FDX) 0.0 $333k 2.2k 148.66
Chemours (CC) 0.0 $321k 13k 24.65
Element Solutions (ESI) 0.0 $318k 20k 16.27
CF Industries Holdings (CF) 0.0 $306k 3.2k 96.23
Signify Health Cl A Com 0.0 $293k 10k 29.15
Dollar General (DG) 0.0 $290k 1.2k 239.67
Rollins (ROL) 0.0 $287k 8.3k 34.70
WESCO International (WCC) 0.0 $279k 2.3k 119.23
Motorola Solutions Com New (MSI) 0.0 $275k 1.2k 223.58
Cdw (CDW) 0.0 $270k 1.7k 156.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 2.9k 92.44
Wolfspeed (WOLF) 0.0 $267k 2.6k 103.49
Equinix (EQIX) 0.0 $267k 470.00 568.09
Jack Henry & Associates (JKHY) 0.0 $264k 1.5k 182.07
Churchill Downs (CHDN) 0.0 $263k 1.4k 183.92
Domino's Pizza (DPZ) 0.0 $261k 840.00 310.71
United Rentals (URI) 0.0 $259k 960.00 269.79
Copa Holdings Sa Cl A (CPA) 0.0 $258k 3.9k 67.01
Autodesk (ADSK) 0.0 $258k 1.4k 186.96
Jabil Circuit (JBL) 0.0 $257k 4.5k 57.75
Cardinal Health (CAH) 0.0 $257k 3.9k 66.75
Builders FirstSource (BLDR) 0.0 $253k 4.3k 58.84
Grand Canyon Education (LOPE) 0.0 $253k 3.1k 82.41
Marathon Oil Corporation (MRO) 0.0 $252k 11k 22.62
Paychex (PAYX) 0.0 $250k 2.2k 112.11
Extra Space Storage (EXR) 0.0 $249k 1.4k 172.92
Travel Leisure Ord (TNL) 0.0 $249k 7.3k 34.06
Americold Rlty Tr (COLD) 0.0 $245k 10k 24.57
H&R Block (HRB) 0.0 $242k 5.7k 42.61
Exelixis (EXEL) 0.0 $240k 15k 15.67
EQT Corporation (EQT) 0.0 $240k 5.9k 40.82
Essential Utils (WTRG) 0.0 $236k 5.7k 41.33
W.W. Grainger (GWW) 0.0 $235k 480.00 489.58
EastGroup Properties (EGP) 0.0 $234k 1.6k 144.44
Harley-Davidson (HOG) 0.0 $232k 6.6k 34.94
Switch Cl A 0.0 $232k 6.9k 33.72
Tetra Tech (TTEK) 0.0 $230k 1.8k 128.49
American Homes 4 Rent Cl A (AMH) 0.0 $229k 7.0k 32.86
Globalfoundries Ordinary Shares (GFS) 0.0 $224k 4.6k 48.38
First Industrial Realty Trust (FR) 0.0 $222k 5.0k 44.76
Ida (IDA) 0.0 $222k 2.2k 99.11
Blue Owl Capital Com Cl A (OWL) 0.0 $220k 24k 9.24
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.8k 121.67
AmerisourceBergen (COR) 0.0 $218k 1.6k 135.40
Timken Company (TKR) 0.0 $217k 3.7k 58.97
Morningstar (MORN) 0.0 $217k 1.0k 212.75
National Fuel Gas (NFG) 0.0 $215k 3.5k 61.43
Lithia Motors (LAD) 0.0 $215k 1.0k 215.00
Regions Financial Corporation (RF) 0.0 $208k 10k 20.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $207k 2.8k 74.73
Novocure Ord Shs (NVCR) 0.0 $205k 2.7k 75.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $205k 18k 11.28
Equitable Holdings (EQH) 0.0 $204k 7.8k 26.29
Bio Rad Labs Cl A (BIO) 0.0 $204k 490.00 416.33
Skyworks Solutions (SWKS) 0.0 $204k 2.4k 85.36
Avery Dennison Corporation (AVY) 0.0 $203k 1.3k 162.40
Lennar Corp Cl A (LEN) 0.0 $200k 2.7k 74.63
Southwestern Energy Company 0.0 $148k 24k 6.13
Sotera Health (SHC) 0.0 $130k 19k 6.81