Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Mount Lucas Management LP Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Mount Lucas Management LP and it’s 13F Hedge Fund Stock Holdings
Mount Lucas Management LP is a hedge fund based in Newtown, PA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Mount Lucas Management LP reported an equity portfolio of $347.6 Millions as of 31 Dec, 2023.
The top stock holdings of Mount Lucas Management LP are QQQ, PCAR, CAH. The fund has invested 5.3% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 1.9% of portfolio in PACCAR INC.
The fund managers got completely rid off MARATHON PETROLEUM CORP (MPC), EXXON MOBIL CORP (XOM) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BO (AGG), INVESCO S&P 500 PURE VALUE E (CSD) and TELLURIAN INC (TELL). Mount Lucas Management LP opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), LOEWS CORP (L) and ISHARES 3-7 YEAR TREASURY BO (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC-CL A (DKNG), EVEREST GROUP LTD and ISHARES NATIONAL MUNI BOND E (AAXJ).
The top stock holdings of Mount Lucas Management LP are QQQ, PCAR, CAH. The fund has invested 5.3% of it's portfolio in INVESCO QQQ TRUST SERIES 1 and 1.9% of portfolio in PACCAR INC.
The fund managers got completely rid off MARATHON PETROLEUM CORP (MPC), EXXON MOBIL CORP (XOM) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BO (AGG), INVESCO S&P 500 PURE VALUE E (CSD) and TELLURIAN INC (TELL). Mount Lucas Management LP opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), LOEWS CORP (L) and ISHARES 3-7 YEAR TREASURY BO (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC-CL A (DKNG), EVEREST GROUP LTD and ISHARES NATIONAL MUNI BOND E (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TRUST SERIES 1 | 18,496,000 |
| LOEWS CORP | 4,994,540 |
| ISHARES 3-7 YEAR TREASURY BO | 3,488,010 |
| ISHARES 7-10 YEAR TREASURY B | 3,487,780 |
| ISHARES MSCI AUSTRALIA ETF | 3,330,130 |
| SIMPLIFY MBS ETF | 3,191,860 |
| ARCH CAPITAL GROUP LTD | 3,113,030 |
| COSTCO WHOLESALE CORP | 2,986,200 |
New stocks bought by Mount Lucas Management LP
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC-CL A | 136 |
| EVEREST GROUP LTD | 128 |
| ISHARES NATIONAL MUNI BOND E | 126 |
| FORD MOTOR CO | 115 |
| HCA HEALTHCARE INC | 114 |
| HARTFORD FINANCIAL SVCS GRP | 98.91 |
| DELTA AIR LINES INC | 95.05 |
| PACCAR INC | 94.2 |
Additions to existing portfolio by Mount Lucas Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BO | -85.00 |
| ISHARES RUSSELL 1000 VALUE E | -78.9 |
| INVESCO S&P 500 PURE VALUE E | -76.27 |
| TELLURIAN INC | -67.42 |
| THE CIGNA GROUP | -65.03 |
| MCKESSON CORP | -58.77 |
| EQT CORP | -57.06 |
| ISHARES MSCI TURKEY ETF | -50.00 |
Mount Lucas Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEWLETT PACKARD ENTERPRISE | -2,492,230 |
| COTERRA ENERGY INC | -3,279,760 |
| MARATHON OIL CORP | -2,971,470 |
| APA CORP | -2,623,990 |
| MOSAIC CO/THE | -2,102,930 |
| OCCIDENTAL PETROLEUM CORP | -2,824,620 |
| CENOVUS ENERGY INC | -860,074 |
| AFLAC INC | -3,084,040 |
Mount Lucas Management LP got rid off the above stocks
Current Stock Holdings of Mount Lucas Management LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.72 | 181,643 | 2,495,780 | ADDED | 0.86 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 1.00 | 29,779 | 3,488,010 | NEW | ||
| AAXJ | ISHARES PREFERRED & INCOME S | 0.75 | 83,264 | 2,597,000 | ADDED | 38.48 | |
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.71 | 27,668 | 2,464,110 | ADDED | 34.57 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.16 | 4,991 | 541,074 | ADDED | 126 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.16 | 10,552 | 541,054 | REDUCED | -1.97 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.90 | 41,915 | 3,113,030 | NEW | ||
| ACTX | GLOBAL X MSCI GREECE ETF | 0.24 | 22,470 | 832,514 | ADDED | 1.93 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.36 | 29,292 | 1,236,710 | REDUCED | -1.66 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.96 | 136,817 | 3,330,130 | NEW | ||
| ACWV | ISHARES J.P. MORGAN EM HIGH | 0.71 | 67,789 | 2,464,130 | REDUCED | -4.05 | |
| ACWV | ISHARES US&INTL HIGH YIELD C | 0.36 | 27,960 | 1,236,800 | REDUCED | -3.98 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.24 | 23,814 | 832,537 | REDUCED | -11.32 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.24 | 12,270 | 832,520 | REDUCED | -8.67 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.21 | 18,889 | 740,071 | ADDED | 6.77 | |
| ACWV | ISHARES MSCI AUSTRIA ETF | 0.21 | 34,245 | 740,034 | ADDED | 3.98 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.21 | 24,925 | 740,023 | ADDED | 32.31 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.21 | 18,749 | 740,023 | NEW | ||
| ACWV | ISHARES MSCI NETHERLANDS ETF | 0.21 | 16,581 | 740,010 | NEW | ||
| ACWV | ISHARES MSCI SPAIN ETF | 0.21 | 24,167 | 739,994 | REDUCED | -6.53 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.21 | 15,330 | 739,979 | ADDED | 34.45 | |
| ACWV | ISHARES MSCI TURKEY ETF | 0.10 | 11,054 | 356,823 | REDUCED | -50.00 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 1.00 | 42,516 | 3,488,010 | REDUCED | -85.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 1.00 | 36,184 | 3,487,780 | NEW | ||
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.16 | 4,889 | 541,017 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.14 | 2,995 | 494,924 | REDUCED | -78.9 | |
| AGGH | SIMPLIFY MBS ETF | 0.92 | 61,750 | 3,191,860 | NEW | ||
| AGNC | AGNC INVESTMENT CORP | 1.36 | 480,920 | 4,717,820 | ADDED | 24.95 | |
| AGT | ISHARES MORTGAGE REAL ESTATE | 0.75 | 110,089 | 2,597,000 | ADDED | 2.55 | |
| AGT | ISHARES FALLEN ANGELS ETF | 0.36 | 46,843 | 1,236,660 | REDUCED | -3.76 | |
| AGT | ISHARES MSCI UNITED KINGDOM | 0.21 | 22,390 | 739,990 | REDUCED | -2.7 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.65 | 13,336 | 2,246,980 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.73 | 11,219 | 2,522,930 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.24 | 17,057 | 832,552 | REDUCED | -9.46 | |
| AMPS | ISHARES MSCI PHILIPPINES ETF | 0.24 | 32,033 | 832,538 | NEW | ||
| AMPS | ISHARES MSCI POLAND ETF | 0.24 | 36,756 | 832,523 | REDUCED | -15.03 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 2,658 | 625,986 | ADDED | 63.87 | |
| AOA | ISHARES MSCI PERU AND GLOBAL | 0.24 | 24,215 | 832,512 | REDUCED | -6.38 | |
| APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES HIGH YIELD VALUE | 0.36 | 30,259 | 1,236,680 | REDUCED | -1.09 | |
| AZO | AUTOZONE INC | 0.76 | 1,029 | 2,660,590 | ADDED | 0.19 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.75 | 123,305 | 2,611,600 | REDUCED | -0.21 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.43 | 8,808 | 1,484,500 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN | 0.96 | 63,406 | 3,330,080 | REDUCED | -1.65 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE S | 0.75 | 35,995 | 2,597,040 | REDUCED | -3.18 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.36 | 13,055 | 1,236,700 | REDUCED | -2.61 | |
| BIL | SPDR BLOOMBERG INVESTMENT GR | 0.16 | 17,687 | 541,045 | ADDED | 0.26 | |
| BIL | SPDR FTSE INTERNATIONAL GOVE | 0.16 | 12,900 | 541,026 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.69 | 45,917 | 2,389,980 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES CSI CHINA INTERN | 0.78 | 100,000 | 2,700,000 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.84 | 14,185 | 2,918,560 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.80 | 48,057 | 2,778,180 | REDUCED | -0.04 | |
| BWA | BORGWARNER INC | 0.45 | 43,696 | 1,566,500 | ADDED | 0.82 | |
| CAH | CARDINAL HEALTH INC | 1.90 | 65,383 | 6,590,610 | ADDED | 9.69 | |
| CCL | CARNIVAL CORP | 0.35 | 64,912 | 1,203,470 | ADDED | 67.51 | |
| CE | CELANESE CORP | 0.71 | 15,822 | 2,458,260 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC-CLASS A | 0.05 | 7,330 | 171,522 | REDUCED | -0.07 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.68 | 6,082 | 2,363,950 | NEW | ||
| CI | THE CIGNA GROUP | 0.72 | 8,310 | 2,488,430 | REDUCED | -65.03 | |
| CMCSA | COMCAST CORP-CLASS A | 0.68 | 53,474 | 2,344,840 | NEW | ||
| CME | CME GROUP INC | 0.79 | 13,089 | 2,756,540 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.86 | 4,524 | 2,986,200 | NEW | ||
| CPNG | COUPANG INC | 0.15 | 31,785 | 514,599 | REDUCED | -0.04 | |
| CPRT | COPART INC | 0.80 | 57,051 | 2,795,500 | NEW | ||
| CSD | INVESCO S&P 500 PURE VALUE E | 1.77 | 75,114 | 6,165,360 | REDUCED | -76.27 | |
| CSD | INVESCO S&P 500 BUYWRITE ETF | 0.71 | 114,238 | 2,478,960 | ADDED | 2.35 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P INTER DVD ETF | 0.71 | 69,314 | 2,464,110 | REDUCED | -3.84 | |
| DAL | DELTA AIR LINES INC | 1.61 | 139,045 | 5,593,780 | ADDED | 95.05 | |
| DASH | DOORDASH INC - A | 0.07 | 2,397 | 237,039 | NEW | ||
| DDOG | DATADOG INC - CLASS A | 0.07 | 1,986 | 241,061 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC-CL A | 0.24 | 23,852 | 840,783 | ADDED | 136 | |
| DVA | DAVITA INC | 0.63 | 20,783 | 2,177,230 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.24 | 18,087 | 832,545 | REDUCED | -0.44 | |
| EMGF | ISHARES MSCI MALAYSIA ETF | 0.24 | 39,178 | 832,533 | NEW | ||
| EMGF | ISHARES MSCI ITALY ETF | 0.21 | 21,810 | 740,013 | REDUCED | -4.92 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.63 | 56,461 | 2,182,780 | REDUCED | -57.06 | |
| F | FORD MOTOR CO | 1.36 | 388,644 | 4,737,570 | ADDED | 115 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.14 | 341 | 483,869 | NEW | ||
| FNDA | SCHWAB U.S. TIPS ETF | 0.16 | 10,365 | 541,053 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.14 | 24,272 | 488,838 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 3,764 | 220,307 | REDUCED | -0.05 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.66 | 63,959 | 2,297,410 | ADDED | 1.41 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INC | 0.14 | 7,947 | 486,039 | NEW | ||
| H | HYATT HOTELS CORP - CL A | 0.16 | 4,339 | 565,849 | ADDED | 0.07 | |
| HCA | HCA HEALTHCARE INC | 1.28 | 16,480 | 4,460,810 | ADDED | 114 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1.35 | 58,475 | 4,700,220 | ADDED | 98.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO/THE | 0.52 | 9,619 | 1,793,370 | ADDED | 0.6 | |
| HUBS | HUBSPOT INC | 0.07 | 437 | 253,696 | NEW | ||
| HUM | HUMANA INC | 0.67 | 5,064 | 2,318,350 | ADDED | 1.02 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.20 | 5,392 | 686,941 | ADDED | 0.02 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 17,143 | 2,916,020 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.14 | 80,791 | 488,786 | NEW | ||
| L | LOEWS CORP | 1.44 | 71,771 | 4,994,540 | NEW | ||
| LEN | LENNAR CORP-A | 0.82 | 19,159 | 2,855,460 | ADDED | 1.74 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 8,694 | 427,832 | ADDED | 0.36 | |
| LW | LAMB WESTON HOLDINGS INC | 0.71 | 22,957 | 2,481,420 | ADDED | 0.28 | |
| MCD | MCDONALD'S CORP | 0.76 | 8,873 | 2,630,930 | ADDED | 0.59 | |
| MCK | MCKESSON CORP | 0.69 | 5,186 | 2,401,010 | REDUCED | -58.77 | |
| MDB | MONGODB INC | 0.08 | 685 | 280,062 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.70 | 33,640 | 2,436,540 | ADDED | 0.63 | |
| MELI | MERCADOLIBRE INC | 0.26 | 566 | 889,492 | ADDED | 36.06 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.96 | 74,866 | 3,345,010 | ADDED | 18.8 | |
| MNST | MONSTER BEVERAGE CORP | 0.72 | 43,357 | 2,497,800 | REDUCED | -0.01 | |
| MOS | MOSAIC CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.31 | 53,582 | 1,073,780 | ADDED | 80.6 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.36 | 244,632 | 4,738,520 | ADDED | 24.43 | |
| NVDA | NVIDIA CORP | 0.07 | 498 | 246,620 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | 2,686 | 2,551,920 | REDUCED | -0.11 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.94 | 68,919 | 6,729,940 | ADDED | 94.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 1.83 | 61,692 | 6,367,850 | ADDED | 62.31 | |
| PR | PERMIAN RESOURCES CORP | 0.22 | 54,860 | 746,096 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5.32 | 45,165 | 18,496,000 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.36 | 9,520 | 1,232,740 | ADDED | 71.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.79 | 5,046 | 2,750,930 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.80 | 16,766 | 2,764,880 | NEW | ||
| SJM | JM SMUCKER CO/THE | 0.62 | 17,078 | 2,158,320 | ADDED | 0.89 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.16 | 2,718 | 540,882 | ADDED | 82.05 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,972 | 190,160 | REDUCED | -0.1 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.05 | 877 | 167,121 | REDUCED | -0.11 | |
| SYF | SYNCHRONY FINANCIAL | 0.70 | 63,384 | 2,420,640 | NEW | ||
| TELL | TELLURIAN INC | 0.05 | 250,000 | 188,900 | REDUCED | -67.42 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 6,465 | 488,560 | NEW | ||
| TPR | TAPESTRY INC | 0.54 | 51,500 | 1,895,720 | ADDED | 2.25 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.45 | 15,000 | 1,560,000 | REDUCED | -44.85 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.07 | 3,425 | 246,463 | REDUCED | -0.06 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.42 | 119,853 | 4,945,140 | ADDED | 85.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 19,420 | 1,195,690 | REDUCED | -0.04 | |
| URI | UNITED RENTALS INC | 1.76 | 10,696 | 6,133,300 | ADDED | 75.72 | |
| V | VISA INC-CLASS A SHARES | 0.79 | 10,575 | 2,753,200 | NEW | ||
| VEU | VANGUARD GLBL EX-US REAL EST | 0.37 | 30,488 | 1,298,480 | NEW | ||
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.71 | 22,074 | 2,464,120 | ADDED | 34.52 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.37 | 14,696 | 1,298,540 | NEW | ||
| VRT | VERTIV HOLDINGS CO-A | 0.14 | 10,206 | 490,194 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.13 | 39,737 | 452,207 | NEW | ||
| WFC | WELLS FARGO & CO | 0.69 | 48,512 | 2,387,760 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.13 | 4,915 | 447,806 | ADDED | 0.22 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.07 | 1,099 | 243,494 | NEW | ||
| EVEREST GROUP LTD | 1.31 | 12,922 | 4,568,960 | ADDED | 128 | ||
| CBOE GLOBAL MARKETS INC | 0.78 | 15,135 | 2,702,510 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.19 | 7,125 | 663,979 | ADDED | 0.48 | ||
| PHINIA INC | 0.08 | 8,836 | 267,642 | ADDED | 1.55 |