Latest Capula Management Ltd Stock Portfolio
$4.22Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Capula Management Ltd and it’s 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $75.1 Billions. In it's latest 13F Holdings report, Capula Management Ltd reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Capula Management Ltd are SPY, GOOG, AAXJ. The fund has invested 44.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPLUNK INC (SPLK) and ROVER GROUP INC (ROVR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PIONEER NAT RES CO (PXD) and GENERAL MTRS CO (GM). Capula Management Ltd opened new stock positions in UNION PAC CORP (UNP), LIVE NATION ENTERTAINMENT IN (LYV) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), UNDER ARMOUR INC (UAA) and INTEL CORP (INTC).
The top stock holdings of Capula Management Ltd are SPY, GOOG, AAXJ. The fund has invested 44.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPLUNK INC (SPLK) and ROVER GROUP INC (ROVR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PIONEER NAT RES CO (PXD) and GENERAL MTRS CO (GM). Capula Management Ltd opened new stock positions in UNION PAC CORP (UNP), LIVE NATION ENTERTAINMENT IN (LYV) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), UNDER ARMOUR INC (UAA) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 44,370,200 |
| LIVE NATION ENTERTAINMENT IN | 26,442,500 |
| INVESCO EXCH TRADED FD TR II | 25,083,900 |
| LIBERTY BROADBAND CORP | 9,123,660 |
| FOX CORP | 8,982,870 |
| HAYNES INTL INC | 6,251,880 |
| EXXON MOBIL CORP | 5,370,980 |
| NATIONAL WESTN LIFE GROUP IN | 4,636,230 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 17,607 |
| UNDER ARMOUR INC | 4,401 |
| INTEL CORP | 4,162 |
| ADOBE INC | 2,788 |
| KLA CORP | 2,477 |
| BROADCOM INC | 1,888 |
| COSTCO WHSL CORP NEW | 1,734 |
| WESTERN DIGITAL CORP. | 855 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -99.43 |
| PIONEER NAT RES CO | -98.67 |
| GENERAL MTRS CO | -95.68 |
| REGENERON PHARMACEUTICALS | -87.42 |
| CENTURY CMNTYS INC | -84.72 |
| NVIDIA CORPORATION | -74.00 |
| HESS CORP | -67.5 |
| NEWELL BRANDS INC | -66.71 |
Capula Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -22,753,300 |
| UWM HOLDINGS CORPORATION | -2,210,020 |
| ROVER GROUP INC | -3,002,880 |
| LIBERTY LATIN AMERICA LTD | -970,289 |
| LIBERTY LATIN AMERICA LTD | -786,637 |
| STEELCASE INC | -1,304,340 |
| VIASAT INC | -2,462,230 |
| SPLUNK INC | -13,031,300 |
Capula Management Ltd got rid off the above stocks
Current Stock Holdings of Capula Management Ltd
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 2,008 | 292,184 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 57,044 | 875,625 | NEW | ||
| AAPL | APPLE INC | 1.11 | 273,225 | 46,852,600 | ADDED | 17,607 | |
| AAXJ | ISHARES TR | 4.46 | 2,421,170 | 188,197,000 | ADDED | 53.82 | |
| ABBV | ABBVIE INC | 0.00 | 1,121 | 204,134 | NEW | ||
| ABCB | AMERIS BANCORP | 0.01 | 9,384 | 453,998 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 2,182 | 248,006 | NEW | ||
| ACMR | ACM RESH INC | 0.02 | 26,333 | 767,344 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 433 | 150,082 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 26,900 | 418,295 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 5,048 | 294,854 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 491 | 247,759 | ADDED | 2,788 | |
| ADC | AGREE RLTY CORP | 0.01 | 8,051 | 459,873 | NEW | ||
| ADT | ADT INC DEL | 0.02 | 113,560 | 763,123 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 78,828 | 2,492,540 | ADDED | 68.84 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 2,338 | 87,113 | NEW | ||
| AGG | ISHARES TR | 0.37 | 382,266 | 15,703,500 | ADDED | 38.25 | |
| AGG | ISHARES TR | 0.08 | 148,044 | 3,563,420 | ADDED | 68.42 | |
| AGG | ISHARES TR | 0.01 | 2,175 | 457,403 | ADDED | 21.64 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.04 | 8,623 | 1,491,870 | ADDED | 200 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.02 | 23,970 | 950,171 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 2,786 | 574,557 | ADDED | 7.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 850 | 153,417 | NEW | ||
| AMED | AMEDISYS INC | 0.01 | 4,556 | 419,881 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 1,358 | 595,402 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 41,822 | 2,157,600 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 1,921 | 636,178 | NEW | ||
| AMZN | AMAZON COM INC | 2.79 | 651,460 | 117,510,000 | REDUCED | -0.03 | |
| ANDE | ANDERSONS INC | 0.02 | 15,028 | 862,156 | NEW | ||
| AON | AON PLC | 0.01 | 1,173 | 391,454 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.02 | 79,968 | 792,483 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 576 | 558,991 | NEW | ||
| AVA | AVISTA CORP | 0.01 | 6,967 | 243,984 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 179 | 237,248 | ADDED | 1,888 | |
| AX | AXOS FINANCIAL INC | 0.02 | 14,977 | 809,357 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.01 | 10,682 | 536,450 | REDUCED | -28.86 | |
| BA | BOEING CO | 0.00 | 351 | 67,739 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.60 | 1,186,000 | 25,083,900 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 5,643 | 213,983 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.01 | 8,483 | 424,320 | NEW | ||
| BC | BRUNSWICK CORP | 0.02 | 9,116 | 879,876 | NEW | ||
| BEAM | BEAM THERAPEUTICS INC | 0.01 | 18,853 | 622,903 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.01 | 15,251 | 428,706 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.02 | 26,044 | 969,879 | REDUCED | -15.87 | |
| BG | BUNGE GLOBAL SA | 0.02 | 9,820 | 1,006,750 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 21,843 | 1,316,700 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.03 | 27,200 | 1,042,850 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 2,901 | 605,004 | ADDED | 15.3 | |
| BOKF | BOK FINL CORP | 0.01 | 4,038 | 371,496 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 3,230 | 424,325 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.02 | 7,344 | 956,483 | NEW | ||
| C | CITIGROUP INC | 0.00 | 2,263 | 143,112 | NEW | ||
| CABO | CABLE ONE INC | 0.02 | 1,933 | 817,910 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 748 | 412,559 | NEW | ||
| CACI | CACI INTL INC | 0.01 | 1,037 | 392,847 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.01 | 15,162 | 449,402 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.02 | 6,426 | 786,928 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 527 | 193,109 | ADDED | 24.00 | |
| CB | CHUBB LIMITED | 0.01 | 2,231 | 578,119 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 4,266 | 414,826 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 45,613 | 545,531 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 11,566 | 755,606 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.00 | 2,236 | 215,774 | REDUCED | -84.72 | |
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 16,193 | 391,385 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.17 | 197,045 | 7,274,900 | ADDED | 242 | |
| CF | CF INDS HLDGS INC | 0.01 | 2,910 | 242,141 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.01 | 3,685 | 456,019 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 1,194 | 212,819 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.01 | 2,271 | 281,990 | REDUCED | -45.03 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 19,261 | 437,995 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.02 | 4,981 | 1,002,720 | NEW | ||
| CLSK | CLEANSPARK INC | 0.04 | 80,954 | 1,717,030 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 4,810 | 208,514 | ADDED | 99.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 70.00 | 203,474 | NEW | ||
| CMS | CMS ENERGY CORP | 0.01 | 6,868 | 414,415 | NEW | ||
| CNHI | CNH INDL N V | 0.01 | 19,677 | 255,014 | ADDED | 62.65 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 14,926 | 425,242 | REDUCED | -0.11 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.03 | 296,028 | 1,278,840 | NEW | ||
| CNX | CNX RES CORP | 0.02 | 41,633 | 987,535 | NEW | ||
| COO | COOPER COS INC | 0.00 | 1,981 | 200,992 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 954 | 698,929 | ADDED | 1,734 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.19 | 179,539 | 8,133,120 | ADDED | 49.62 | |
| CPT | CAMDEN PPTY TR | 0.04 | 15,492 | 1,524,410 | ADDED | 318 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.02 | 73,661 | 876,566 | NEW | ||
| CRH | CRH PLC | 0.09 | 45,149 | 3,894,550 | ADDED | 252 | |
| CRI | CARTERS INC | 0.01 | 5,134 | 434,747 | REDUCED | -9.31 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 10,846 | 1,003,910 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 11,989 | 3,843,550 | NEW | ||
| CSL | CARLISLE COS INC | 0.01 | 1,352 | 529,781 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 1,482 | 1,018,180 | NEW | ||
| CTLT | CATALENT INC | 0.01 | 7,889 | 445,334 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 21,777 | 607,143 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.02 | 40,443 | 869,929 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 7,232 | 316,328 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 4,217 | 201,868 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 46,886 | 903,493 | REDUCED | -19.47 | |
| DDOG | DATADOG INC | 0.01 | 3,794 | 468,938 | REDUCED | -30.61 | |
| DE | DEERE & CO | 0.02 | 1,682 | 690,865 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 1,326 | 331,129 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 1,117 | 136,676 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.01 | 12,390 | 562,630 | ADDED | 3.53 | |
| DOCU | DOCUSIGN INC | 0.01 | 4,918 | 292,867 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 3,672 | 411,778 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.00 | 10,291 | 141,810 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,527 | 501,907 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 7,802 | 644,289 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 1,607 | 247,719 | ADDED | 7.13 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,135 | 588,543 | ADDED | 25.97 | |
| EMGF | ISHARES INC | 0.01 | 9,800 | 477,064 | NEW | ||
| EOG | EOG RES INC | 0.02 | 7,275 | 930,036 | NEW | ||
| EPR | EPR PPTYS | 0.01 | 13,250 | 562,462 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.01 | 6,843 | 407,227 | NEW | ||
| ESTC | ELASTIC N V | 0.01 | 6,419 | 643,441 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.02 | 9,293 | 982,084 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 219,034 | 2,735,740 | ADDED | 128 | |
| EVR | EVERCORE INC | 0.01 | 2,989 | 575,651 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 5,074 | 270,850 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 70,431 | 935,324 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.01 | 9,595 | 585,774 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,332 | 462,132 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 17,317 | 814,245 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.07 | 13,654 | 2,982,440 | ADDED | 532 | |
| FHI | FEDERATED HERMES INC | 0.01 | 6,640 | 239,837 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 360 | 449,860 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.01 | 16,388 | 389,215 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 17,000 | 200,260 | NEW | ||
| FOX | FOX CORP | 0.21 | 313,867 | 8,982,870 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 4,623 | 472,101 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.01 | 2,737 | 232,289 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 458 | 129,380 | NEW | ||
| GDDY | GODADDY INC | 0.03 | 9,163 | 1,087,460 | NEW | ||
| GES | GUESS INC | 0.02 | 32,759 | 1,030,930 | NEW | ||
| GL | GLOBE LIFE INC | 0.01 | 2,466 | 286,968 | REDUCED | -21.16 | |
| GLD | SPDR GOLD TR | 0.24 | 48,341 | 9,944,710 | ADDED | 59.02 | |
| GLNG | GOLAR LNG LTD | 0.02 | 40,273 | 968,968 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 8,852 | 407,812 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 1,286 | 58,320 | REDUCED | -95.68 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 3,417 | 431,020 | NEW | ||
| GNTX | GENTEX CORP | 0.01 | 7,344 | 265,265 | NEW | ||
| GOOG | ALPHABET INC | 4.59 | 1,282,940 | 193,634,000 | ADDED | 17.28 | |
| GOOG | ALPHABET INC | 0.72 | 200,000 | 30,452,000 | REDUCED | -1.49 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,256 | 435,197 | NEW | ||
| GPS | GAP INC | 0.04 | 59,126 | 1,628,920 | NEW | ||
| GTLB | GITLAB INC | 0.01 | 8,028 | 468,193 | ADDED | 44.41 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 7,201 | 387,126 | NEW | ||
| HAYN | HAYNES INTL INC | 0.15 | 103,990 | 6,251,880 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.01 | 15,300 | 234,243 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 61,661 | 860,171 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 2,253 | 864,251 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.01 | 2,416 | 278,420 | NEW | ||
| HES | HESS CORP | 0.05 | 13,000 | 1,984,320 | REDUCED | -67.5 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 5,183 | 1,510,690 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.01 | 5,365 | 234,665 | NEW | ||
| HOLX | HOLOGIC INC | 0.01 | 5,981 | 466,279 | ADDED | 0.23 | |
| HON | HONEYWELL INTL INC | 0.00 | 384 | 78,816 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 1,307 | 254,212 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.02 | 65,637 | 783,706 | NEW | ||
| HUBG | HUB GROUP INC | 0.00 | 5,118 | 221,200 | NEW | ||
| HUM | HUMANA INC | 0.01 | 1,783 | 618,202 | ADDED | 94.23 | |
| IAC | IAC INC | 0.02 | 19,003 | 1,013,620 | NEW | ||
| IAG | IAMGOLD CORP | 0.00 | 13,500 | 61,020 | NEW | ||
| INGR | INGREDION INC | 0.01 | 4,076 | 476,280 | NEW | ||
| INTC | INTEL CORP | 0.00 | 5,115 | 225,929 | ADDED | 4,162 | |
| INTU | INTUIT | 0.00 | 20.00 | 13,000 | ADDED | 185 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 10,217 | 442,907 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 2,337 | 221,899 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 10,055 | 162,187 | NEW | ||
| IT | GARTNER INC | 0.01 | 640 | 305,069 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.02 | 21,352 | 803,903 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,336 | 266,198 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.03 | 162,214 | 1,203,630 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 28,254 | 929,274 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,380 | 218,302 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.01 | 11,067 | 410,143 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,654 | 331,297 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.03 | 11,849 | 1,058,830 | NEW | ||
| KBH | KB HOME | 0.01 | 3,894 | 276,007 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 10,002 | 217,643 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,577 | 402,991 | NEW | ||
| KLAC | KLA CORP | 0.01 | 464 | 324,137 | ADDED | 2,477 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,882 | 502,137 | NEW | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.02 | 41,242 | 813,705 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.02 | 155,331 | 925,773 | NEW | ||
| KR | KROGER CO | 0.00 | 3,783 | 216,123 | NEW | ||
| KSS | KOHLS CORP | 0.02 | 33,524 | 977,225 | ADDED | 141 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.22 | 159,421 | 9,123,660 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 3,622 | 474,808 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 2,484 | 427,198 | NEW | ||
| LII | LENNOX INTL INC | 0.01 | 717 | 350,441 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMND | LEMONADE INC | 0.01 | 39,134 | 642,189 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.02 | 5,389 | 869,138 | REDUCED | -23.58 | |
| LOW | LOWES COS INC | 0.01 | 1,263 | 321,724 | NEW | ||
| LPG | DORIAN LPG LTD | 0.02 | 24,004 | 923,194 | ADDED | 9.54 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 764 | 742,280 | ADDED | 34.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,140 | 445,341 | ADDED | 168 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 44,294 | 399,532 | NEW | ||
| LYFT | LYFT INC | 0.01 | 21,879 | 423,359 | REDUCED | -22.28 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.63 | 250,000 | 26,442,500 | NEW | ||
| M | MACYS INC | 0.02 | 44,554 | 890,634 | NEW | ||
| MAC | MACERICH CO | 0.02 | 52,945 | 912,243 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.01 | 6,318 | 490,530 | NEW | ||
| MAS | MASCO CORP | 0.00 | 2,771 | 218,576 | NEW | ||
| MAT | MATTEL INC | 0.00 | 11,267 | 223,200 | NEW | ||
| MAX | MEDIAALPHA INC | 0.02 | 48,161 | 981,040 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 3,309 | 248,142 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.03 | 21,063 | 1,086,850 | REDUCED | -23.47 | |
| MDXG | MIMEDX GROUP INC | 0.02 | 95,506 | 735,396 | NEW | ||
| MET | METLIFE INC | 0.01 | 5,678 | 420,797 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 1,713 | 831,799 | REDUCED | -99.43 | |
| MFA | MFA FINL INC | 0.02 | 76,092 | 868,210 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 1,640 | 214,660 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.01 | 62,300 | 449,183 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,904 | 392,186 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 7,208 | 427,290 | REDUCED | -0.7 | |
| MO | ALTRIA GROUP INC | 0.02 | 23,120 | 1,008,490 | ADDED | 6.00 | |
| MOS | MOSAIC CO NEW | 0.01 | 12,002 | 389,585 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 4,998 | 1,007,100 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 6,448 | 687,098 | NEW | ||
| MRO | MARATHON OIL CORP | 0.01 | 10,718 | 303,748 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 1,595 | 150,185 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 2,644 | 1,112,380 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.01 | 4,215 | 409,024 | NEW | ||
| MTB | M & T BK CORP | 0.01 | 1,995 | 290,153 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.01 | 17,140 | 383,250 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,116 | 131,565 | NEW | ||
| MUR | MURPHY OIL CORP | 0.02 | 16,306 | 745,184 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 4,676 | 295,056 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 825 | 79,885 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.01 | 8,345 | 448,293 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 884 | 536,880 | ADDED | 1.96 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 7,145 | 306,592 | NEW | ||
| NKE | NIKE INC | 0.02 | 8,036 | 755,223 | ADDED | 301 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 14,108 | 277,787 | NEW | ||
| NRG | NRG ENERGY INC | 0.01 | 6,086 | 411,961 | REDUCED | -23.83 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 23,698 | 928,014 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.02 | 36,975 | 807,534 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 5,357 | 330,634 | ADDED | 15.43 | |
| NU | NU HLDGS LTD | 0.01 | 37,424 | 446,468 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 221 | 199,687 | REDUCED | -74.00 | |
| NWL | NEWELL BRANDS INC | 0.01 | 42,496 | 341,243 | REDUCED | -66.71 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.11 | 9,424 | 4,636,230 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.01 | 8,719 | 376,835 | NEW | ||
| OC | OWENS CORNING NEW | 0.01 | 2,550 | 425,340 | REDUCED | -11.24 | |
| OLN | OLIN CORP | 0.01 | 7,310 | 429,828 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 5,908 | 571,658 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.01 | 5,584 | 285,287 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 142 | 160,301 | NEW | ||
| OVV | OVINTIV INC | 0.01 | 7,973 | 413,799 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 4,503 | 292,650 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 12,314 | 175,844 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 32,640 | 384,173 | REDUCED | -54.23 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.01 | 19,907 | 451,292 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 358,010 | 5,445,330 | ADDED | 60.84 | |
| PCG | PG&E CORP | 0.01 | 18,397 | 308,334 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 3,106 | 543,581 | NEW | ||
| PFE | PFIZER INC | 0.02 | 32,898 | 912,920 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 5,865 | 437,764 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 2,913 | 472,635 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.01 | 1,509 | 312,091 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.01 | 3,208 | 321,185 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 76,364 | 1,335,610 | ADDED | 180 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,822 | 535,560 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 25,483 | 179,655 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 1,223 | 112,051 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,634 | 264,054 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.01 | 5,160 | 385,607 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 3,527 | 511,062 | NEW | ||
| PPL | PPL CORP | 0.01 | 12,748 | 350,952 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 1,326 | 216,589 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 1,547 | 406,088 | REDUCED | -98.67 | |
| QQQ | INVESCO QQQ TR | 1.95 | 185,471 | 82,351,000 | ADDED | 182 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.01 | 5,106 | 309,219 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 62.00 | 59,674 | REDUCED | -87.42 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,530 | 308,179 | NEW | ||
| RH | RH | 0.00 | 420 | 146,269 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 7,038 | 813,663 | NEW | ||
| RIO | RIO TINTO PLC | 0.12 | 82,302 | 5,245,930 | ADDED | 172 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 58,642 | 717,778 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.03 | 100,790 | 1,124,820 | REDUCED | -4.03 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.01 | 1,959 | 290,852 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 2,193 | 515,421 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 489 | 274,251 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 5,390 | 791,037 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 3,652 | 218,463 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 2,087 | 399,535 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.00 | 19,739 | 128,501 | NEW | ||
| SAIA | SAIA INC | 0.01 | 416 | 243,360 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,955 | 423,649 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 3,189 | 230,692 | ADDED | 681 | |
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFL | SFL CORPORATION LTD | 0.02 | 67,439 | 888,846 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,257 | 783,924 | NEW | ||
| SITC | SITE CTRS CORP | 0.02 | 60,282 | 883,131 | REDUCED | -20.14 | |
| SKX | SKECHERS U S A INC | 0.01 | 6,148 | 376,627 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 10,031 | 549,799 | NEW | ||
| SLM | SLM CORP | 0.02 | 30,052 | 654,833 | NEW | ||
| SM | SM ENERGY CO | 0.01 | 6,599 | 328,960 | NEW | ||
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 3,672 | 415,303 | ADDED | 2.86 | |
| SON | SONOCO PRODS CO | 0.01 | 6,839 | 395,568 | NEW | ||
| SONO | SONOS INC | 0.02 | 51,646 | 984,373 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,582 | 404,057 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.02 | 70,244 | 892,801 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,867 | 492,702 | REDUCED | -16.8 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 6,739 | 243,076 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 2,226 | 274,087 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 44.51 | 3,589,940 | 1,877,790,000 | ADDED | 124 | |
| SQ | BLOCK INC | 0.00 | 2,484 | 210,097 | REDUCED | -53.61 | |
| SRE | SEMPRA | 0.01 | 7,231 | 519,403 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 1,615 | 209,078 | REDUCED | -29.63 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.04 | 55,957 | 1,474,190 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.02 | 57,395 | 953,331 | REDUCED | -27.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,274 | 346,222 | NEW | ||
| SUI | SUN CMNTYS INC | 0.01 | 4,436 | 570,381 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02 | 27,693 | 944,608 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,869 | 280,961 | REDUCED | -30.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1,937 | 209,816 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 56,763 | 430,264 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 829 | 296,674 | NEW | ||
| T | AT&T INC | 0.00 | 2,330 | 41,008 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 27,676 | 417,908 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 600 | 257,592 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 345 | 61,137 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 10,064 | 1,057,830 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 19,381 | 948,894 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 2,500 | 323,425 | REDUCED | -38.73 | |
| TPG | TPG INC | 0.01 | 11,286 | 504,484 | ADDED | 17.71 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 5,117 | 290,748 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,990 | 688,118 | NEW | ||
| TSLA | TESLA INC | 0.01 | 1,368 | 240,480 | NEW | ||
| TSN | TYSON FOODS INC | 0.01 | 7,228 | 424,500 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,811 | 315,494 | ADDED | 269 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 1,375 | 212,396 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 4,343 | 115,958 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.13 | 761,429 | 5,619,350 | ADDED | 4,401 | |
| UAA | UNDER ARMOUR INC | 0.02 | 113,934 | 813,489 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.03 | 136,663 | 1,108,340 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 782 | 408,892 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 83.00 | 41,060 | NEW | ||
| UNP | UNION PAC CORP | 1.05 | 180,418 | 44,370,200 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 356 | 99,352 | NEW | ||
| VC | VISTEON CORP | 0.02 | 7,392 | 869,373 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERV | VERVE THERAPEUTICS INC | 0.01 | 48,467 | 643,642 | ADDED | 6.62 | |
| VFC | V F CORP | 0.01 | 27,883 | 427,725 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.02 | 92,153 | 933,510 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,360 | 371,171 | NEW | ||
| VMI | VALMONT INDS INC | 0.01 | 1,887 | 430,764 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.10 | 105,406 | 4,053,920 | ADDED | 231 | |
| VRSN | VERISIGN INC | 0.01 | 2,852 | 540,482 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 986 | 412,158 | NEW | ||
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 8,199 | 344,030 | NEW | ||
| WAB | WABTEC | 0.00 | 1,499 | 218,374 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 6,409 | 411,394 | NEW | ||
| WDAY | WORKDAY INC | 0.13 | 20,213 | 5,513,100 | ADDED | 187 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 2,256 | 153,949 | ADDED | 855 | |
| WELL | WELLTOWER INC | 0.01 | 5,627 | 525,787 | NEW | ||
| WEN | WENDYS CO | 0.00 | 11,982 | 225,741 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 7,178 | 416,037 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 5,270 | 404,473 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.10 | 85,047 | 4,205,570 | REDUCED | -47.6 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 97,257 | 897,682 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 11,866 | 426,108 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 2,513 | 256,904 | REDUCED | -45.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 66,713 | 13,894,300 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 183,965 | 7,748,610 | REDUCED | -49.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,585 | 629,255 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 46,206 | 5,370,980 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.02 | 21,409 | 710,565 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 3,442 | 477,233 | NEW | ||
| Z | ZILLOW GROUP INC | 0.01 | 7,399 | 360,923 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 785 | 330,108 | NEW |