$4.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 1.42 | 55,840,000 | 62,122,000 | ADDED | 7.8 | |
AAPL | APPLE INC | 0.03 | 6,475 | 1,246,630 | REDUCED | -87.49 | |
ABBV | ABBVIE INC | 0.04 | 10,661 | 1,652,140 | ADDED | 38.06 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 6,058 | 1,411,330 | ADDED | 195 | |
ADSK | AUTODESK INC | 0.01 | 2,457 | 598,230 | REDUCED | -56.74 | |
AEIS | ADVANCED ENERGY INDS | 0.01 | 2,394 | 260,754 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 53,590 | 6,342,380 | REDUCED | -69.69 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,069 | 292,906 | ADDED | 61.97 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 5,963 | 1,141,380 | REDUCED | -49.95 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,507 | 811,787 | REDUCED | -13.25 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,071 | 406,798 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 14,053 | 841,213 | REDUCED | -69.54 | |
APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.01 | 600 | 669,750 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.03 | 27,679 | 1,117,400 | REDUCED | -87.45 | |
BBWI | BATH & BODY WORKS INC | 0.00 | 4,900 | 211,484 | REDUCED | -86.56 | |
BBY | BEST BUY INC | 0.07 | 41,679 | 3,262,630 | REDUCED | -68.85 | |
BLK | BLACKROCK INC | 0.01 | 484 | 392,911 | NEW | ||
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 747 | 266,425 | NEW | ||
BTU | PEABODY ENGR CORP | 1.83 | 55,750,000 | 80,001,200 | ADDED | 24.58 | |
BYD | BOYD GAMING CORP | 0.06 | 40,834 | 2,556,620 | REDUCED | -32.66 | |
CAH | CARDINAL HEALTH INC | 0.03 | 11,034 | 1,112,230 | REDUCED | -67.54 | |
CC | CHEMOURS CO | 0.01 | 11,527 | 363,562 | REDUCED | -76.61 | |
CDW | CDW CORP | 0.01 | 2,711 | 616,265 | NEW | ||
CFLT | CONFLUENT INC | 0.01 | 14,360 | 336,024 | ADDED | 10.19 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 60,554 | 1,236,510 | REDUCED | -36.58 | |
CMC | COMMERCIAL METALS CO | 0.05 | 43,115 | 2,157,480 | ADDED | 5.6 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 282 | 644,923 | REDUCED | -86.41 | |
CNMD | CONMED CORP | 0.02 | 8,568 | 938,282 | REDUCED | -67.57 | |
CSCO | CISCO SYS INC | 0.02 | 16,802 | 848,837 | ADDED | 124 | |
CTRA | COTERRA ENERGY INC | 0.04 | 70,113 | 1,789,280 | NEW | ||
CVX | CHEVRON CORP NEW | 0.02 | 6,873 | 1,025,180 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.07 | 5,320,000 | 2,895,590 | REDUCED | -1.48 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 35,608 | 205,458 | UNCHANGED | 0.00 | |
DKS | DICKS SPORTING GOODS INC | 0.05 | 14,102 | 2,072,290 | REDUCED | -79.78 | |
DLTR | DOLLAR TREE INC | 0.01 | 2,390 | 339,500 | REDUCED | -88.41 | |
DPZ | DOMINOS PIZZA INC | 0.01 | 700 | 288,561 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.17 | 163,819 | 7,421,000 | ADDED | 27.44 | |
DXCM | DEXCOM INC | 0.02 | 6,988 | 867,141 | REDUCED | -86.73 | |
ENV | ENVESTNET INC | 0.00 | 4,168 | 206,399 | REDUCED | -94.42 | |
EOG | EOG RES INC | 0.04 | 12,763 | 1,543,680 | ADDED | 43.44 | |
EQT | EQT CORP | 0.05 | 51,941 | 2,008,040 | ADDED | 84.43 | |
ETSY | ETSY INC | 0.01 | 4,538 | 367,805 | REDUCED | -83.2 | |
EXP | EAGLE MATLS INC | 0.01 | 2,214 | 449,088 | REDUCED | -61.41 | |
F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 13,841 | 589,211 | REDUCED | -64.31 | |
FDX | FEDEX CORP | 0.02 | 2,875 | 727,289 | ADDED | 24.51 | |
FL | FOOT LOCKER INC | 0.01 | 11,193 | 348,662 | REDUCED | -66.77 | |
FLR | FLUOR CORP NEW | 0.03 | 34,512 | 1,351,840 | ADDED | 90.4 | |
FOUR | SHIFT4 PMTS INC | 0.05 | 27,174 | 2,020,120 | REDUCED | -71.3 | |
FTNT | FORTINET INC | 0.00 | 3,760 | 220,073 | REDUCED | -81.75 | |
GH | GUARDANT HEALTH INC | 0.01 | 9,474 | 256,272 | REDUCED | -77.02 | |
HAL | HALLIBURTON CO | 0.03 | 40,147 | 1,451,310 | NEW | ||
HES | HESS CORP | 0.02 | 5,850 | 843,336 | ADDED | 164 | |
HPQ | HP INC | 0.01 | 13,237 | 398,301 | REDUCED | -78.94 | |
HUM | HUMANA INC | 0.01 | 1,066 | 488,025 | NEW | ||
IDCC | INTERDIGITAL INC | 0.44 | 12,950,000 | 19,028,700 | REDUCED | -2.26 | |
ITT | ITT INC | 0.04 | 13,012 | 1,552,590 | ADDED | 148 | |
KMX | CARMAX INC | 0.01 | 6,326 | 485,457 | REDUCED | -35.06 | |
KR | KROGER CO | 0.06 | 61,635 | 2,817,340 | REDUCED | -26.86 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPX | LOUISIANA PAC CORP | 0.01 | 4,393 | 311,156 | REDUCED | -90.63 | |
LRCX | LAM RESEARCH CORP | 0.01 | 529 | 414,345 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 13,991 | 688,497 | REDUCED | -64.71 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 8,047 | 765,109 | ADDED | 224 | |
META | META PLATFORMS INC | 0.03 | 3,927 | 1,390,000 | ADDED | 280 | |
MIDD | MIDDLEBY CORP | 0.15 | 44,531 | 6,553,630 | REDUCED | -81.66 | |
MRO | MARATHON OIL CORP | 0.07 | 128,226 | 3,097,940 | ADDED | 596 | |
MSFT | MICROSOFT CORP | 0.01 | 1,474 | 554,283 | REDUCED | -79.6 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 12,401 | 1,058,300 | ADDED | 246 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 1,657 | 218,326 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.01 | 811 | 394,860 | REDUCED | -75.3 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 22,822 | 348,036 | REDUCED | -78.33 | |
NOW | SERVICENOW INC | 0.01 | 951 | 671,872 | NEW | ||
NTAP | NETAPP INC | 0.02 | 7,700 | 678,832 | REDUCED | -56.81 | |
NVDA | NVIDIA CORPORATION | 0.02 | 1,900 | 940,918 | ADDED | 175 | |
OKE | ONEOK INC NEW | 0.02 | 13,226 | 928,730 | REDUCED | -17.75 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,909 | 365,115 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.01 | 5,968 | 498,507 | REDUCED | -85.96 | |
ORA | ORMAT TECHNOLOGIES INC | 0.40 | 16,800,000 | 17,320,800 | REDUCED | -32.53 | |
ORA | ORMAT TECHNOLOGIES INC | 0.03 | 17,300 | 1,311,170 | REDUCED | -27.42 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 8,772 | 523,776 | ADDED | 49.59 | |
PANW | PALO ALTO NETWORKS INC | 3.47 | 51,100,000 | 151,665,000 | REDUCED | -0.78 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 768 | 226,468 | REDUCED | -97.91 | |
PCG | PG&E CORP | 0.05 | 119,288 | 2,150,760 | REDUCED | -71.66 | |
PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 9,696 | 522,130 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 4,792 | 496,978 | NEW | ||
PXD | PIONEER NAT RES CO | 0.01 | 2,140 | 481,243 | ADDED | 52.53 | |
QRVO | QORVO INC | 0.03 | 10,656 | 1,199,970 | REDUCED | -68.36 | |
RH | RH | 0.02 | 3,164 | 922,243 | REDUCED | -71.83 | |
RL | RALPH LAUREN CORP | 0.01 | 4,633 | 668,079 | REDUCED | -77.66 | |
RRC | RANGE RES CORP | 0.07 | 96,129 | 2,926,170 | NEW | ||
RTX | RTX CORPORATION | 0.04 | 19,180 | 1,613,800 | REDUCED | -79.3 | |
SIG | SIGNET JEWELERS LIMITED | 0.00 | 2,190 | 234,899 | REDUCED | -77.19 | |
SKT | TANGER INC | 0.01 | 11,375 | 315,315 | REDUCED | -37.19 | |
SKX | SKECHERS U S A INC | 0.01 | 10,109 | 630,195 | REDUCED | -67.07 | |
SLB | SCHLUMBERGER LTD | 0.01 | 7,823 | 407,109 | ADDED | 42.16 | |
SMTC | SEMTECH CORP | 0.04 | 83,300 | 1,825,100 | REDUCED | -14.1 | |
SNX | TD SYNNEX CORPORATION | 0.01 | 4,273 | 459,818 | ADDED | 4.19 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 93,256 | 228,477 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,599 | 513,361 | NEW | ||
SRPT | SAREPTA THERAPEUTICS INC | 0.22 | 97,927 | 9,443,100 | ADDED | 36.91 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 2,558 | 218,376 | REDUCED | -92.89 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 10,864 | 1,221,330 | REDUCED | -62.57 | |
THC | TENET HEALTHCARE CORP | 0.01 | 8,784 | 663,807 | REDUCED | -68.86 | |
THO | THOR INDS INC | 0.01 | 2,337 | 276,350 | NEW | ||
TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RES CORP | 0.04 | 17,845 | 1,550,200 | ADDED | 77.63 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 12,713 | 1,369,060 | REDUCED | -6.55 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 4,845 | 1,041,820 | REDUCED | -28.51 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 10,744 | 1,729,250 | REDUCED | -52.53 | |
TXN | TEXAS INSTRS INC | 0.01 | 1,457 | 248,360 | REDUCED | -82.78 | |
VLO | VALERO ENERGY CORP | 0.02 | 6,694 | 870,220 | ADDED | 57.25 | |
VOYA | VOYA FINANCIAL INC | 0.01 | 8,432 | 615,199 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.01 | 9,687 | 507,308 | NEW | ||
WGO | WINNEBAGO INDS INC | 0.01 | 8,266 | 602,426 | ADDED | 83.32 | |
WOLF | WOLFSPEED INC | 0.01 | 10,047 | 437,145 | REDUCED | -80.64 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 2,441 | 859,525 | ADDED | 98.13 | |
WYNN | WYNN RESORTS LTD | 0.06 | 29,457 | 2,683,830 | REDUCED | -28.82 | |
X | UNITED STATES STL CORP NEW | 0.01 | 10,380 | 504,987 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.78 | 176,426 | 33,958,500 | ADDED | 107 | |
XLB | SELECT SECTOR SPDR TR | 0.76 | 291,993 | 33,284,300 | NEW | ||
XOM | EXXON MOBIL CORP | 0.10 | 45,865 | 4,585,580 | ADDED | 146 | |
ZTO EXPRESS CAYMAN INC | 0.52 | 23,900,000 | 22,913,000 | REDUCED | -20.86 | ||
NCL CORP LTD | 0.46 | 15,450,000 | 19,899,600 | REDUCED | -21.17 | ||
ZTO EXPRESS CAYMAN INC | 0.03 | 67,385 | 1,433,950 | REDUCED | -64.35 | ||
NIO INC | 0.01 | 71,857 | 651,743 | UNCHANGED | 0.00 | ||
CENCORA INC | 0.01 | 2,333 | 479,152 | REDUCED | -84.15 | ||
BP PLC | 0.01 | 12,314 | 435,916 | NEW |