Sponsored

The Analysis of CIBC WORLD MARKETS CORP's Holdings & P&L

Currently, CIBC WORLD MARKETS CORP holds 1134 types of securities in its portfolio with a total value $19.9B. In the most recent quarter, they have increased their positions in FLUT (+7.8M shares, valued at $1.7B), JPM (+779.8K shares, valued at $251.3M), MA (+363.9K shares, valued at $207.8M); decreased their positions in AAPL (-918.1K shares, valued at $249.6M), LUV (-2.1M shares, valued at $85.0M), N/A (-172.5K shares, valued at $59.7M); initiated new positions in N/A (+247.4K shares, valued at $42.4M), NVT (+389.2K shares, valued at $39.7M), N/A (+301.0K shares, valued at $39.4M).

1M P&L

+743.5M+3.76%

3M P&L

+1.5B+8.00%

HY P&L

+2.2B+11.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.4B

13.6%

2Gambling1.7B

9.6%

3Software - Infrastructure1.5B

8.6%

Top Industries by Stock Count

1Biotechnology54 stocks

5.1%

2N/A42 stocks

4.0%

3Software - Application41 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.3M shares0.37%2025-12-312026-02-12

FLUT FLUTTER ENTMT PLC7.8M shares105989.25%2025-12-312026-02-12

MSFT MICROSOFT CORP2.6M shares-2.90%2025-12-312026-02-12

AAPL APPLE INC2.8M shares-24.81%2025-12-312026-02-12

ALPHABET INC ALPHABET INC2.4M shares17.72%2025-12-312026-02-12

AMZN AMAZON COM INC2.6M shares-4.91%2025-12-312026-02-12

MA MASTERCARD INCORPORATED871.1K shares71.75%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.1.4M shares119.02%2025-12-312026-02-12

Sponsored

META META PLATFORMS INC677.3K shares1.53%2025-12-312026-02-12

BROADCOM INC BROADCOM INC1.0M shares-14.41%2025-12-312026-02-12

ALPHABET INC ALPHABET INC1.0M shares12.88%2025-12-312026-02-12

IYR ISHARES TR3.4M shares-6.08%2025-12-312026-02-12

TSLA TESLA INC622.2K shares-3.36%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC901.4K shares309.28%2025-12-312026-02-12

CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8M shares-5.67%2025-12-312026-02-12

HON HONEYWELL INTL INC1.1M shares563.08%2025-12-312026-02-12

Sponsored

V VISA INC569.8K shares-5.09%2025-12-312026-02-12

KLAC KLA CORP153.0K shares486.73%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL349.1K shares11.50%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW192.3K shares32.65%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC1.4M shares47.23%2025-12-312026-02-12

KVUE KENVUE INC9.4M shares3792.62%2025-12-312026-02-12

LINDE PLC LINDE PLC372.8K shares-14.86%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON722.7K shares15.08%2025-12-312026-02-12

Sponsored

NFLX NETFLIX INC1.5M shares1325.44%2025-12-312026-02-12

LLY ELI LILLY & CO130.7K shares30.96%2025-12-312026-02-12

BOKF BOK FINL CORP1.1M shares0.00%2025-12-312026-02-12

CAR AVIS BUDGET GROUP992.8K shares248.35%2025-12-312026-02-12

QCOM QUALCOMM INC719.6K shares-2.12%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO794.3K shares30.81%2025-12-312026-02-12

WMT WALMART INC956.0K shares61.94%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC18.5K shares99.08%2025-12-312026-02-12

Sponsored

BAC BANK AMERICA CORP1.8M shares105.99%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC518.4K shares20.71%2025-12-312026-02-12

TER TERADYNE INC475.2K shares2248.56%2025-12-312026-02-12

HD HOME DEPOT INC245.4K shares5.50%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP237.1K shares283.94%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP334.3K shares315.33%2025-12-312026-02-12

PEP PEPSICO INC561.4K shares106.50%2025-12-312026-02-12

ABBV ABBVIE INC334.1K shares50.21%2025-12-312026-02-12

Sponsored

UNH UNITEDHEALTH GROUP INC229.6K shares-20.59%2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC351.6K shares9.99%2025-12-312026-02-12

CSCO CISCO SYS INC959.7K shares16.22%2025-12-312026-02-12

XOM EXXON MOBIL CORP611.5K shares12.62%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW373.4K shares107.32%2025-12-312026-02-12

ICE INTERCONTINENTAL EXCHANGE IN399.1K shares90.19%2025-12-312026-02-12

KO COCA COLA CO868.1K shares60.93%2025-12-312026-02-12

EQIX EQUINIX INC75.4K shares89.53%2025-12-312026-02-12

Sponsored

PM PHILIP MORRIS INTL INC335.8K shares71.45%2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC1.7M shares5.51%2025-12-312026-02-12

AMAT APPLIED MATLS INC194.3K shares21.89%2025-12-312026-02-12

MCD MCDONALDS CORP158.4K shares-14.35%2025-12-312026-02-12

WELL WELLTOWER INC260.5K shares8.49%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP506.2K shares-13.64%2025-12-312026-02-12

NEOG NEOGEN CORP6.9M shares25371.13%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP99.0K shares275.62%2025-12-312026-02-12

Sponsored

ADBE ADOBE INC136.3K shares-41.76%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS158.0K shares-1.17%2025-12-312026-02-12

ORCL ORACLE CORP235.0K shares13.51%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE146.9K shares9.48%2025-12-312026-02-12

PLD PROLOGIS INC.353.4K shares-54.51%2025-12-312026-02-12

REXR REXFORD INDL RLTY INC1.2M shares105.80%2025-12-312026-02-12

DIS DISNEY WALT CO386.6K shares-4.19%2025-12-312026-02-12

CVX CHEVRON CORP NEW282.6K shares13.56%2025-12-312026-02-12

Sponsored

VZ VERIZON COMMUNICATIONS INC1.0M shares11.25%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP247.4K sharesnew addition2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC47.7K shares-41.72%2025-12-312026-02-12

T AT&T INC1.7M shares13.88%2025-12-312026-02-12

WFC WELLS FARGO CO NEW438.9K shares7.10%2025-12-312026-02-12

TMUS T-MOBILE US INC198.9K shares-4.98%2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC435.8K shares76.47%2025-12-312026-02-12

NVT NVENT ELECTRIC PLC389.2K sharesnew addition2025-12-312026-02-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC301.0K sharesnew addition2025-12-312026-02-12

TJX TJX COS INC NEW254.8K shares4.94%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC66.7K shares-5.61%2025-12-312026-02-12

CAT CATERPILLAR INC65.3K shares-36.28%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC734.9K shares-21.18%2025-12-312026-02-12

CMCSA COMCAST CORP NEW1.2M shares3.28%2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC345.8K shares-3.73%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO96.7K shares-14.39%2025-12-312026-02-12

Sponsored

CRM SALESFORCE INC132.4K shares-19.16%2025-12-312026-02-12

INTU INTUIT52.3K shares-4.99%2025-12-312026-02-12

APP APPLOVIN CORP51.2K shares62.15%2025-12-312026-02-12

NCLH NORWEGIAN CRUISE LINE HLDG L1.5M shares1862.90%2025-12-312026-02-12

RTX RTX CORPORATION186.4K shares10.92%2025-12-312026-02-12

DASH DOORDASH INC146.5K shares41.36%2025-12-312026-02-12

AMGN AMGEN INC101.1K shares-32.16%2025-12-312026-02-12

LOW LOWES COS INC136.5K shares12.12%2025-12-312026-02-12

Sponsored

ABT ABBOTT LABS257.6K shares-43.84%2025-12-312026-02-12

RIOT RIOT PLATFORMS INC2.5M shares6092.98%2025-12-312026-02-12

CTAS CINTAS CORP169.9K shares133.45%2025-12-312026-02-12

INTC INTEL CORP856.7K shares-0.34%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC52.3K shares10.16%2025-12-312026-02-12

HTZ HERTZ GLOBAL HLDGS INC5.8M shares60.68%2025-12-312026-02-12

MS MORGAN STANLEY167.7K shares8.60%2025-12-312026-02-12

TXN TEXAS INSTRS INC170.6K shares-4.76%2025-12-312026-02-12

Sponsored

MO ALTRIA GROUP INC511.5K shares141.21%2025-12-312026-02-12

IDXX IDEXX LABS INC43.0K shares171.12%2025-12-312026-02-12

GILD GILEAD SCIENCES INC236.0K shares-3.77%2025-12-312026-02-12

ZTS ZOETIS INC229.7K shares309.67%2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC31.3K shares420.02%2025-12-312026-02-12

ADI ANALOG DEVICES INC103.6K shares5.99%2025-12-312026-02-12

MDLZ MONDELEZ INTL INC517.9K shares102.94%2025-12-312026-02-12

CB CHUBB LIMITED88.4K shares87.13%2025-12-312026-02-12

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR105.1K shares2.33%2025-12-312026-02-12

ULTA ULTA BEAUTY INC42.8K shares335.98%2025-12-312026-02-12

SBUX STARBUCKS CORP299.9K shares-8.59%2025-12-312026-02-12

GEV GE VERNOVA INC37.8K shares9.92%2025-12-312026-02-12

BA BOEING CO113.7K shares-17.51%2025-12-312026-02-12

FICO FAIR ISAAC CORP14.4K shares370.54%2025-12-312026-02-12

AON PLC AON PLC68.1K shares25.47%2025-12-312026-02-12

EA ELECTRONIC ARTS INC117.5K shares-24.52%2025-12-312026-02-12

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND88.9K shares12.82%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC128.8K shares-1.57%2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW308.1K shares93.81%2025-12-312026-02-12

CL COLGATE PALMOLIVE CO298.8K shares197.88%2025-12-312026-02-12

SPGI S&P GLOBAL INC45.1K shares-46.59%2025-12-312026-02-12

SCHW SCHWAB CHARLES CORP234.2K shares8.67%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC274.9K shares181.95%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC285.7K shares-61.05%2025-12-312026-02-12

Sponsored

NEE NEXTERA ENERGY INC288.9K shares11.52%2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW125.0K shares3.20%2025-12-312026-02-12

APH AMPHENOL CORP NEW170.2K shares11.73%2025-12-312026-02-12

XEL XCEL ENERGY INC311.0K shares173.71%2025-12-312026-02-12

ON ON SEMICONDUCTOR CORP416.4K shares404.54%2025-12-312026-02-12

NTNX NUTANIX INC429.5K shares3971.64%2025-12-312026-02-12

NOW SERVICENOW INC144.4K shares454.35%2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC47.1K shares-3.95%2025-12-312026-02-12

Sponsored

JCI JOHNSON CTLS INTL PLC182.5K shares120.12%2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC47.7K shares-5.72%2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC20.2K sharesnew addition2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC56.3K shares168.00%2025-12-312026-02-12

ALAB ASTERA LABS INC128.7K sharesnew addition2025-12-312026-02-12

HWM HOWMET AEROSPACE INC103.2K shares106.28%2025-12-312026-02-12

ALGN ALIGN TECHNOLOGY INC134.0K shares1452.02%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN81.3K shares1.56%2025-12-312026-02-12

Sponsored

MAR MARRIOTT INTL INC NEW67.0K shares-3.15%2025-12-312026-02-12

ATI ATI INC177.4K sharesnew addition2025-12-312026-02-12

O REALTY INCOME CORP359.1K shares1.56%2025-12-312026-02-12

DHR DANAHER CORPORATION88.0K shares9.39%2025-12-312026-02-12

EXR EXTRA SPACE STORAGE INC152.9K shares-0.20%2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC222.6K shares-69.54%2025-12-312026-02-12

PFE PFIZER INC790.9K shares10.64%2025-12-312026-02-12

DLR DIGITAL RLTY TR INC126.8K shares1.45%2025-12-312026-02-12

Sponsored

UNP UNION PAC CORP83.6K shares11.12%2025-12-312026-02-12

PGR PROGRESSIVE CORP82.8K shares12.31%2025-12-312026-02-12

NTAP NETAPP INC172.8K shares571.68%2025-12-312026-02-12

MNRO MONRO INC922.0K shares499.93%2025-12-312026-02-12

CBRE CBRE GROUP INC114.7K shares-0.63%2025-12-312026-02-12

PRKS UNITED PARKS & RESORTS INC501.8K shares-0.31%2025-12-312026-02-12

FOX FOX CORP275.8K shares218.19%2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC54.1K shares9.75%2025-12-312026-02-12

Sponsored

MEDTRONIC PLC MEDTRONIC PLC178.4K shares10.55%2025-12-312026-02-12

NKE NIKE INC268.8K shares-10.17%2025-12-312026-02-12

KR KROGER CO272.0K shares249.99%2025-12-312026-02-12

SYK STRYKER CORPORATION47.9K shares10.66%2025-12-312026-02-12

EFA ISHARES TR174.0K shares-9.81%2025-12-312026-02-12

TGT TARGET CORP169.7K shares196.63%2025-12-312026-02-12

GM GENERAL MTRS CO201.4K shares-3.76%2025-12-312026-02-12

SNPS SYNOPSYS INC34.9K shares14.30%2025-12-312026-02-12

Sponsored

DE DEERE & CO35.2K shares9.90%2025-12-312026-02-12

DLTR DOLLAR TREE INC131.9K shares424.62%2025-12-312026-02-12

COP CONOCOPHILLIPS172.4K shares8.45%2025-12-312026-02-12

PSA PUBLIC STORAGE OPER CO61.6K shares-0.41%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC51.1K shares-5.14%2025-12-312026-02-12

BLACKSTONE INC BLACKSTONE INC102.7K shares11.83%2025-12-312026-02-12

ROST ROSS STORES INC87.6K shares-7.70%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC558.9K shares111.08%2025-12-312026-02-12

Sponsored

PH PARKER-HANNIFIN CORP17.6K shares8.97%2025-12-312026-02-12

CME CME GROUP INC56.2K shares23.87%2025-12-312026-02-12

WDC WESTERN DIGITAL CORP88.7K shares102.76%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO283.2K shares10.58%2025-12-312026-02-12

RCL ROYAL CARIBBEAN GROUP54.7K shares0.29%2025-12-312026-02-12

ABNB AIRBNB INC112.3K shares-9.99%2025-12-312026-02-12

NEM NEWMONT CORP152.1K shares-65.04%2025-12-312026-02-12

IVV ISHARES TR21.8K shares807.84%2025-12-312026-02-12

Sponsored

REGN REGENERON PHARMACEUTICALS19.2K shares-7.70%2025-12-312026-02-12

OMC OMNICOM GROUP INC182.7K shares43.20%2025-12-312026-02-12

MEDP MEDPACE HLDGS INC26.2K sharesnew addition2025-12-312026-02-12

HLT HILTON WORLDWIDE HLDGS INC51.1K shares-1.39%2025-12-312026-02-12

COOPER COS INC COOPER COS INC177.7K sharesnew addition2025-12-312026-02-12

CSX CSX CORP397.1K shares7.08%2025-12-312026-02-12

VTR VENTAS INC183.0K shares3.74%2025-12-312026-02-12

ACWI ISHARES TR100.0K sharesnew addition2025-12-312026-02-12

Sponsored

MCK MCKESSON CORP17.2K shares9.18%2025-12-312026-02-12

VERX VERTEX INC704.6K shares8689.35%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC75.7K shares22.01%2025-12-312026-02-12

CVS CVS HEALTH CORP176.5K shares-6.92%2025-12-312026-02-12

SO SOUTHERN CO157.7K shares14.12%2025-12-312026-02-12

TTD THE TRADE DESK INC357.8K shares605.02%2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW112.8K shares15.39%2025-12-312026-02-12

CHTR CHARTER COMMUNICATIONS INC N62.6K shares1.14%2025-12-312026-02-12

Sponsored

WM WASTE MGMT INC DEL59.2K shares24.41%2025-12-312026-02-12

KMB KIMBERLY-CLARK CORP128.9K shares208.71%2025-12-312026-02-12

LYV LIVE NATION ENTERTAINMENT IN90.6K shares-12.27%2025-12-312026-02-12

SYY SYSCO CORP174.5K shares185.28%2025-12-312026-02-12

XLK SELECT SECTOR SPDR TR88.4K shares1010.58%2025-12-312026-02-12

BRX BRIXMOR PPTY GROUP INC485.2K shares495.53%2025-12-312026-02-12

CVNA CARVANA CO30.1K shares497.42%2025-12-312026-02-12

GRMN GARMIN LTD61.7K shares84.32%2025-12-312026-02-12

Sponsored

CSGP COSTAR GROUP INC186.1K shares-4.76%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP36.5K shares18.83%2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC107.6K shares253.42%2025-12-312026-02-12

AZO AUTOZONE INC3.6K shares-1.59%2025-12-312026-02-12

ALLE ALLEGION PLC76.2K shares602.60%2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC30.9K shares9.81%2025-12-312026-02-12

TDG TRANSDIGM GROUP INC9.0K shares27.84%2025-12-312026-02-12

KKR & CO INC KKR & CO INC93.3K shares12.57%2025-12-312026-02-12

Sponsored

MMM 3M CO73.9K shares-33.25%2025-12-312026-02-12

ADSK AUTODESK INC39.9K shares-5.20%2025-12-312026-02-12

VICI VICI PPTYS INC417.4K shares0.74%2025-12-312026-02-12

CRH PLC ORD CRH PLC ORD93.3K shares230.64%2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC100.4K shares-71.74%2025-12-312026-02-12

USB US BANCORP DEL216.3K shares10.32%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC54.6K shares9.69%2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP97.5K shares8.21%2025-12-312026-02-12

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL40.5K shares51.82%2025-12-312026-02-12

F FORD MTR CO842.1K shares-0.86%2025-12-312026-02-12

MCO MOODYS CORP21.6K shares9.37%2025-12-312026-02-12

ELV ELEVANCE HEALTH INC FORMERLY31.0K shares9.02%2025-12-312026-02-12

PCAR PACCAR INC98.6K shares-4.71%2025-12-312026-02-12

NOC NORTHROP GRUMMAN CORP18.7K shares9.55%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL387.9K shares57.64%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW80.2K shares189.93%2025-12-312026-02-12

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC285.2K shares-66.18%2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC42.6K shares24.96%2025-12-312026-02-12

SHW SHERWIN WILLIAMS CO32.3K shares-75.65%2025-12-312026-02-12

HCA HCA HEALTHCARE INC22.4K shares0.40%2025-12-312026-02-12

EMR EMERSON ELEC CO78.2K shares10.36%2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS N V47.3K shares-5.18%2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP37.2K shares9.98%2025-12-312026-02-12

WMB WILLIAMS COS INC169.9K shares10.57%2025-12-312026-02-12

Sponsored

PYPL PAYPAL HLDGS INC174.6K shares-8.23%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC102.7K shares11.24%2025-12-312026-02-12

ECL ECOLAB INC38.7K shares-60.46%2025-12-312026-02-12

ADM ARCHER DANIELS MIDLAND CO175.2K shares189.80%2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC55.5K shares-0.43%2025-12-312026-02-12

EQR EQUITY RESIDENTIAL157.2K shares17.24%2025-12-312026-02-12

FTNT FORTINET INC124.7K shares-7.77%2025-12-312026-02-12

URNM SPROTT FDS TR180.0K sharesnew addition2025-12-312026-02-12

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HSY HERSHEY CO54.0K shares190.06%2025-12-312026-02-12

CMI CUMMINS INC19.2K shares10.73%2025-12-312026-02-12

DDS DILLARDS INC16.1K sharesnew addition2025-12-312026-02-12

ROP ROPER TECHNOLOGIES INC21.9K shares3.32%2025-12-312026-02-12

YUM YUM BRANDS INC64.2K shares6.22%2025-12-312026-02-12

FAST FASTENAL CO242.0K shares7.03%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC69.7K shares51.81%2025-12-312026-02-12

FOXA FOX CORP132.1K shares-5.72%2025-12-312026-02-12

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ED CONSOLIDATED EDISON INC97.1K shares114.19%2025-12-312026-02-12

GLW CORNING INC109.7K shares11.03%2025-12-312026-02-12

IRM IRON MTN INC DEL115.5K shares-0.15%2025-12-312026-02-12

SHOP SHOPIFY INC59.4K shares-31.55%2025-12-312026-02-12

CCL CARNIVAL CORP312.7K sharesnew addition2025-12-312026-02-12

KHC KRAFT HEINZ CO391.1K shares101.24%2025-12-312026-02-12

UHS UNIVERSAL HLTH SVCS INC43.0K shares494.62%2025-12-312026-02-12

EL LAUDER ESTEE COS INC89.2K shares202.79%2025-12-312026-02-12

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TE CONNECTIVITY PLC TE CONNECTIVITY PLC41.0K sharesnew addition2025-12-312026-02-12

AJG GALLAGHER ARTHUR J & CO35.7K shares10.85%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC63.6K shares16.42%2025-12-312026-02-12

CENCORA INC CENCORA INC27.1K shares22.02%2025-12-312026-02-12

GIS GENERAL MLS INC195.9K shares184.26%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC31.1K shares-56.51%2025-12-312026-02-12

NSC NORFOLK SOUTHN CORP31.2K shares9.89%2025-12-312026-02-12

EBAY EBAY INC.101.6K shares1.09%2025-12-312026-02-12

Sponsored

FDX FEDEX CORP30.4K shares8.57%2025-12-312026-02-12

TFC TRUIST FINL CORP178.3K shares8.20%2025-12-312026-02-12

AFL AFLAC INC79.5K shares27.10%2025-12-312026-02-12

ATO ATMOS ENERGY CORP52.2K shares-69.27%2025-12-312026-02-12

PWR QUANTA SVCS INC20.7K shares11.22%2025-12-312026-02-12

WDAY WORKDAY INC40.5K shares-4.85%2025-12-312026-02-12

GPN GLOBAL PMTS INC112.2K shares264.68%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC38.6K shares-60.44%2025-12-312026-02-12

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PAYX PAYCHEX INC76.4K shares15.48%2025-12-312026-02-12

DHI D R HORTON INC58.7K shares-2.78%2025-12-312026-02-12

BKR BAKER HUGHES COMPANY185.2K shares-5.15%2025-12-312026-02-12

CHD CHURCH & DWIGHT CO INC100.4K shares223.88%2025-12-312026-02-12

AXON AXON ENTERPRISE INC14.7K shares-1.03%2025-12-312026-02-12

EXC EXELON CORP189.6K shares-4.69%2025-12-312026-02-12

DDOG DATADOG INC60.4K shares74.06%2025-12-312026-02-12

MELI MERCADOLIBRE INC4.0K shares-26.64%2025-12-312026-02-12

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INVH INVITATION HOMES INC291.1K shares29.93%2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW41.7K shares-1.13%2025-12-312026-02-12

CAH CARDINAL HEALTH INC39.1K shares29.49%2025-12-312026-02-12

SRE SEMPRA90.8K shares10.64%2025-12-312026-02-12

WPC WP CAREY INC124.5K shares84.70%2025-12-312026-02-12

SLB SLB LIMITED207.8K shares-48.86%2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN35.6K shares141.21%2025-12-312026-02-12

EOG EOG RES INC75.6K shares9.69%2025-12-312026-02-12

Sponsored

JBLU JETBLUE AWYS CORP1.7M shares-1.15%2025-12-312026-02-12

BDX BECTON DICKINSON & CO39.9K shares10.48%2025-12-312026-02-12

HUBBELL INC HUBBELL INC17.4K shares4.01%2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.121.2K shares14.23%2025-12-312026-02-12

WYNN WYNN RESORTS LTD64.1K shares313.96%2025-12-312026-02-12

APD AIR PRODS & CHEMS INC31.0K shares-64.06%2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC26.0K shares10.47%2025-12-312026-02-12

ALL ALLSTATE CORP36.5K shares9.39%2025-12-312026-02-12

Sponsored

TKO TKO GROUP HOLDINGS INC35.7K shares-13.10%2025-12-312026-02-12

SABR SABRE CORP5.4M shares12035.13%2025-12-312026-02-12

VST VISTRA CORP45.0K shares-3.07%2025-12-312026-02-12

PSX PHILLIPS 6656.1K shares9.40%2025-12-312026-02-12

URI UNITED RENTALS INC8.9K shares8.35%2025-12-312026-02-12

AGG ISHARES TR71.6K shares5.88%2025-12-312026-02-12

BND VANGUARD BD INDEX FDS96.5K shares5.89%2025-12-312026-02-12

EXPE EXPEDIA GROUP INC25.2K shares-4.89%2025-12-312026-02-12

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ODFL OLD DOMINION FREIGHT LINE IN45.5K shares17.75%2025-12-312026-02-12

SPAB SPDR SERIES TRUST277.1K shares5.76%2025-12-312026-02-12

STZ CONSTELLATION BRANDS INC51.7K shares162.76%2025-12-312026-02-12

AIG AMERICAN INTL GROUP INC82.5K shares13.33%2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I85.5K shares-5.21%2025-12-312026-02-12

COIN COINBASE GLOBAL INC30.9K shares18.43%2025-12-312026-02-12

D DOMINION ENERGY INC118.8K shares10.69%2025-12-312026-02-12

VLO VALERO ENERGY CORP42.6K shares8.01%2025-12-312026-02-12

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CTVA CORTEVA INC103.0K shares-66.07%2025-12-312026-02-12

EW EDWARDS LIFESCIENCES CORP81.0K shares9.73%2025-12-312026-02-12

CPNG COUPANG INC289.8K sharesnew addition2025-12-312026-02-12

MPC MARATHON PETE CORP41.9K shares7.97%2025-12-312026-02-12

CPRT COPART INC171.9K shares-5.06%2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE281.6K shares-0.98%2025-12-312026-02-12

RSG REPUBLIC SVCS INC31.2K shares18.93%2025-12-312026-02-12

ESS ESSEX PPTY TR INC25.2K shares-0.20%2025-12-312026-02-12

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AME AMETEK INC32.0K shares10.33%2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC47.5K shares32.49%2025-12-312026-02-12

OKE ONEOK INC NEW87.5K shares11.38%2025-12-312026-02-12

AMP AMERIPRISE FINL INC13.0K shares8.02%2025-12-312026-02-12

MKC MCCORMICK & CO INC92.3K sharesnew addition2025-12-312026-02-12

ACM AECOM65.8K shares1090.81%2025-12-312026-02-12

GWW WW GRAINGER INC6.1K shares9.95%2025-12-312026-02-12

NDAQ NASDAQ INC63.0K shares19.45%2025-12-312026-02-12

Sponsored

MET METLIFE INC77.4K shares8.11%2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC15.6K shares10.05%2025-12-312026-02-12

TSN TYSON FOODS INC103.3K shares186.77%2025-12-312026-02-12

NWSA NEWS CORP NEW231.3K shares-6.23%2025-12-312026-02-12

MSCI MSCI INC10.5K shares8.01%2025-12-312026-02-12

FANG DIAMONDBACK ENERGY INC39.9K shares-10.40%2025-12-312026-02-12

PHM PULTE GROUP INC51.1K shares17.11%2025-12-312026-02-12

RJF RAYMOND JAMES FINL INC37.1K shares58.50%2025-12-312026-02-12

Sponsored

CARR CARRIER GLOBAL CORPORATION109.2K shares9.78%2025-12-312026-02-12

HOUS ANYWHERE REAL ESTATE INC407.0K shares-1.46%2025-12-312026-02-12

ETR ENTERGY CORP NEW62.1K shares11.70%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO113.8K shares-1.39%2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC27.2K shares-16.04%2025-12-312026-02-12

TPR TAPESTRY INC44.2K shares21.02%2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN69.4K shares10.60%2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC52.9K shares31.61%2025-12-312026-02-12

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HIG HARTFORD INSURANCE GROUP INC40.0K shares11.77%2025-12-312026-02-12

TRGP TARGA RES CORP29.9K shares9.33%2025-12-312026-02-12

PRU PRUDENTIAL FINL INC48.8K shares9.41%2025-12-312026-02-12

CUBE CUBESMART152.2K shares150.79%2025-12-312026-02-12

PLAY DAVE & BUSTERS ENTMT INC335.8K shares-0.46%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC42.7K shares10.51%2025-12-312026-02-12

EFX EQUIFAX INC24.8K shares58.14%2025-12-312026-02-12

KIM KIMCO RLTY CORP264.5K shares-0.33%2025-12-312026-02-12

Sponsored

IQV IQVIA HLDGS INC23.7K shares11.79%2025-12-312026-02-12

VMC VULCAN MATLS CO18.4K shares-76.04%2025-12-312026-02-12

MLM MARTIN MARIETTA MATLS INC8.4K shares-76.93%2025-12-312026-02-12

NUE NUCOR CORP31.9K shares-77.94%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP59.0K shares18.81%2025-12-312026-02-12

IR INGERSOLL RAND INC64.3K shares26.74%2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL73.4K shares18.80%2025-12-312026-02-12

WAB WABTEC23.8K shares10.46%2025-12-312026-02-12

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WTW WILLIS TOWERS WATSON PLC LTD15.4K shares23.21%2025-12-312026-02-12

FI FISERV INC75.0K shares7.26%2025-12-312026-02-12

STT STATE STR CORP39.0K shares8.26%2025-12-312026-02-12

CHE CHEMED CORP NEW11.7K sharesnew addition2025-12-312026-02-12

SWKS SKYWORKS SOLUTIONS INC78.3K shares519.72%2025-12-312026-02-12

XYZ BLOCK INC76.3K shares227.31%2025-12-312026-02-12

PCG PG&E CORP305.7K shares10.55%2025-12-312026-02-12

RMD RESMED INC20.3K shares9.99%2025-12-312026-02-12

Sponsored

DXCM DEXCOM INC73.3K shares-5.18%2025-12-312026-02-12

ACGL ARCH CAP GROUP LTD50.7K shares7.60%2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC23.9K shares9.92%2025-12-312026-02-12

FIS FIDELITY NATL INFORMATION SV72.2K shares8.90%2025-12-312026-02-12

LEN LENNAR CORP46.3K shares-15.93%2025-12-312026-02-12

MLPX GLOBAL X FDS78.2K shares8.33%2025-12-312026-02-12

ARES ARES MANAGEMENT CORPORATION29.0K shares241.68%2025-12-312026-02-12

SLVM SYLVAMO CORP97.3K shares97.56%2025-12-312026-02-12

Sponsored

WSM WILLIAMS SONOMA INC26.2K shares-2.05%2025-12-312026-02-12

EQT CORP EQT CORP86.8K shares17.26%2025-12-312026-02-12

NVR NVR INC638 shares-0.31%2025-12-312026-02-12

XYL XYLEM INC33.9K shares10.59%2025-12-312026-02-12

DRI DARDEN RESTAURANTS INC25.0K shares-1.65%2025-12-312026-02-12

QQQM INVESCO EXCH TRADED FD TR II18.2K shares-8.76%2025-12-312026-02-12

FIX COMFORT SYS USA INC4.9K sharesnew addition2025-12-312026-02-12

ASML ASML HOLDING N V4.3K shares-31.52%2025-12-312026-02-12

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DHC DIVERSIFIED HEALTHCARE TR924.5K shares45.12%2025-12-312026-02-12

CLX CLOROX CO DEL44.5K shares186.62%2025-12-312026-02-12

OWL BLUE OWL CAPITAL INC300.0K shares0.00%2025-12-312026-02-12

PPL PPL CORP127.6K shares37.20%2025-12-312026-02-12

REG REGENCY CTRS CORP64.6K shares0.22%2025-12-312026-02-12

IP INTERNATIONAL PAPER CO112.5K shares-65.82%2025-12-312026-02-12

AMH AMERICAN HOMES 4 RENT137.4K shares39.53%2025-12-312026-02-12

BUNGE GLOBAL SA BUNGE GLOBAL SA49.5K shares193.02%2025-12-312026-02-12

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HPE HEWLETT PACKARD ENTERPRISE C183.5K shares-92.07%2025-12-312026-02-12

EEM ISHARES TR80.1K shares-24.71%2025-12-312026-02-12

DOC HEALTHPEAK PROPERTIES INC271.4K sharesnew addition2025-12-312026-02-12

ALNY ALNYLAM PHARMACEUTICALS INC11.0K shares102.42%2025-12-312026-02-12

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN194.1K shares4.36%2025-12-312026-02-12

UDR UDR INC118.0K shares-0.65%2025-12-312026-02-12

MTB M & T BK CORP21.5K shares5.86%2025-12-312026-02-12

FITB FIFTH THIRD BANCORP92.0K shares9.48%2025-12-312026-02-12

Sponsored

HUM HUMANA INC16.7K shares10.16%2025-12-312026-02-12

LVS LAS VEGAS SANDS CORP65.6K shares-11.72%2025-12-312026-02-12

NRG NRG ENERGY INC26.7K shares7.14%2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL50.5K shares4.72%2025-12-312026-02-12

CPT CAMDEN PPTY TR37.9K shares-9.61%2025-12-312026-02-12

SUI SUN CMNTYS INC33.6K shares-9.89%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR6.1K sharesnew addition2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP100.7K shares13.17%2025-12-312026-02-12

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CNP CENTERPOINT ENERGY INC107.2K shares30.55%2025-12-312026-02-12

XLU SELECT SECTOR SPDR TR96.2K shares116.38%2025-12-312026-02-12

MATCH GROUP INC NEW MATCH GROUP INC NEW127.0K shares-15.41%2025-12-312026-02-12

AL AIR LEASE CORP63.8K sharesnew addition2025-12-312026-02-12

UAL UNITED AIRLS HLDGS INC36.6K shares18.49%2025-12-312026-02-12

ADC AGREE RLTY CORP56.6K shares93.71%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP93.1K sharesnew addition2025-12-312026-02-12

HST HOST HOTELS & RESORTS INC227.6K shares-6.36%2025-12-312026-02-12

Sponsored

DTE DTE ENERGY CO31.1K shares18.95%2025-12-312026-02-12

JLL JONES LANG LASALLE INC11.9K shares-5.86%2025-12-312026-02-12

IBKR INTERACTIVE BROKERS GROUP IN61.9K shares241.41%2025-12-312026-02-12

MTD METTLER TOLEDO INTERNATIONAL2.8K shares8.87%2025-12-312026-02-12

EMN EASTMAN CHEM CO62.0K shares-58.23%2025-12-312026-02-12

VIG VANGUARD SPECIALIZED FUNDS17.8K shares-12.07%2025-12-312026-02-12

BXP BXP INC57.7K shares0.65%2025-12-312026-02-12

FSLR FIRST SOLAR INC14.7K shares-92.53%2025-12-312026-02-12

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EME EMCOR GROUP INC6.2K shares228.78%2025-12-312026-02-12

LH LABCORP HOLDINGS INC15.2K sharesnew addition2025-12-312026-02-12

SJM SMUCKER J M CO38.9K shares190.38%2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC218.7K shares19.18%2025-12-312026-02-12

LUV SOUTHWEST AIRLS CO91.5K shares-95.74%2025-12-312026-02-12

AEE AMEREN CORP37.6K shares10.64%2025-12-312026-02-12

TDY TELEDYNE TECHNOLOGIES INC7.3K shares-86.93%2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC25.0K shares44.82%2025-12-312026-02-12

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DOV DOVER CORP19.1K shares10.58%2025-12-312026-02-12

XPOF XPONENTIAL FITNESS INC451.8K sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO29.9K shares-0.82%2025-12-312026-02-12

PDD PDD HOLDINGS INC32.4K shares-31.80%2025-12-312026-02-12

EXE EXPAND ENERGY CORPORATION33.1K shares22.93%2025-12-312026-02-12

CBOE CBOE GLOBAL MKTS INC14.6K shares10.44%2025-12-312026-02-12

GLPI GAMING & LEISURE PPTYS INC81.0K shares-4.27%2025-12-312026-02-12

NTRS NORTHERN TR CORP26.4K shares7.67%2025-12-312026-02-12

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DAR DARLING INGREDIENTS INC100.0K shares0.00%2025-12-312026-02-12

BIIB BIOGEN INC20.4K shares-29.35%2025-12-312026-02-12

DIN DINE BRANDS GLOBAL INC111.0K sharesnew addition2025-12-312026-02-12

AA ALCOA CORP67.0K sharesnew addition2025-12-312026-02-12

CINF CINCINNATI FINL CORP21.7K shares10.34%2025-12-312026-02-12

APTIV PLC APTIV PLC46.6K sharesnew addition2025-12-312026-02-12

AWK AMERICAN WTR WKS CO INC NEW27.1K shares10.60%2025-12-312026-02-12

NTSX WISDOMTREE TR64.5K shares-6.31%2025-12-312026-02-12

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ES EVERSOURCE ENERGY52.0K shares12.62%2025-12-312026-02-12

CFG CITIZENS FINL GROUP INC59.8K shares9.31%2025-12-312026-02-12

CMS CMS ENERGY CORP49.8K shares32.21%2025-12-312026-02-12

STERIS PLC STERIS PLC13.7K shares10.50%2025-12-312026-02-12

SNDK SANDISK CORP14.5K sharesnew addition2025-12-312026-02-12

VLTO VERALTO CORP34.5K shares10.69%2025-12-312026-02-12

TXT TEXTRON INC39.1K shares71.66%2025-12-312026-02-12

Z ZILLOW GROUP INC49.8K shares0.09%2025-12-312026-02-12

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JBL JABIL INC14.9K shares10.15%2025-12-312026-02-12

MSTR STRATEGY INC22.1K shares-22.29%2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC55.1K shares-5.67%2025-12-312026-02-12

LDOS LEIDOS HOLDINGS INC18.5K shares15.99%2025-12-312026-02-12

RF REGIONS FINANCIAL CORP NEW122.5K shares8.05%2025-12-312026-02-12

HAL HALLIBURTON CO117.5K shares8.48%2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC74.3K shares-3.50%2025-12-312026-02-12

FE FIRSTENERGY CORP73.3K shares10.95%2025-12-312026-02-12

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MGM MGM RESORTS INTERNATIONAL89.5K shares146.14%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP31.5K shares-87.81%2025-12-312026-02-12

LNG CHENIERE ENERGY INC16.7K shares80.38%2025-12-312026-02-12

AVY AVERY DENNISON CORP17.9K shares-63.47%2025-12-312026-02-12

STLD STEEL DYNAMICS INC19.2K shares-77.84%2025-12-312026-02-12

BRO BROWN & BROWN INC40.7K shares13.79%2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC18.7K shares32.87%2025-12-312026-02-12

EIX EDISON INTL53.5K shares10.52%2025-12-312026-02-12

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PPG PPG INDS INC31.3K shares-77.99%2025-12-312026-02-12

DVN DEVON ENERGY CORP NEW86.4K shares8.38%2025-12-312026-02-12

WAT WATERS CORP8.3K shares10.58%2025-12-312026-02-12

OLN OLIN CORP150.0K sharesnew addition2025-12-312026-02-12

TROW PRICE T ROWE GROUP INC30.4K shares9.36%2025-12-312026-02-12

L LOEWS CORP29.4K shares33.19%2025-12-312026-02-12

INSM INSMED INC17.7K sharesnew addition2025-12-312026-02-12

SCHH SCHWAB STRATEGIC TR147.0K shares7.40%2025-12-312026-02-12

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EVRG EVERGY INC41.8K shares44.43%2025-12-312026-02-12

ARE ALEXANDRIA REAL ESTATE EQ IN60.8K shares0.55%2025-12-312026-02-12

RIVN RIVIAN AUTOMOTIVE INC149.7K shares357.46%2025-12-312026-02-12

WRB BERKLEY W R CORP41.9K shares10.58%2025-12-312026-02-12

PTC PTC INC16.7K shares10.27%2025-12-312026-02-12

CORPAY INC CORPAY INC9.6K shares10.57%2025-12-312026-02-12

HP INC HP INC130.0K shares9.60%2025-12-312026-02-12

AGNC AGNC INVT CORP269.8K shares-9.05%2025-12-312026-02-12

Sponsored

AR ANTERO RESOURCES CORP82.8K sharesnew addition2025-12-312026-02-12

THOMSON REUTERS CORP THOMSON REUTERS CORP21.6K sharesnew addition2025-12-312026-02-12

VRSN VERISIGN INC11.6K shares-87.63%2025-12-312026-02-12

BBY BEST BUY INC42.2K shares-0.09%2025-12-312026-02-12

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW27.9K shares2.68%2025-12-312026-02-12

SW SMURFIT WESTROCK PLC SHS72.6K shares-76.67%2025-12-312026-02-12

DPZ DOMINOS PIZZA INC6.7K shares-8.85%2025-12-312026-02-12

CTRA COTERRA ENERGY INC106.0K shares10.30%2025-12-312026-02-12

Sponsored

PODD INSULET CORP9.8K shares10.61%2025-12-312026-02-12

LAMR LAMAR ADVERTISING CO NEW21.9K shares-6.62%2025-12-312026-02-12

NI NISOURCE INC66.2K shares11.71%2025-12-312026-02-12

ALB ALBEMARLE CORP19.5K shares-71.61%2025-12-312026-02-12

NVDA

NVIDIA CORPORATION

0.37%

Shares9.3M

Event2025-12-31

Filed2026-02-12

FLUT

FLUTTER ENTMT PLC

105989.25%

Shares7.8M

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-2.90%

Shares2.6M

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

-24.81%

Shares2.8M

Event2025-12-31

Filed2026-02-12

ALPHABET INC

17.72%

Shares2.4M

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

-4.91%

Shares2.6M

Event2025-12-31

Filed2026-02-12

MASTERCARD INCORPORATED

71.75%

Shares871.1K

Event2025-12-31

Filed2026-02-12

JPM

JPMORGAN CHASE & CO.

119.02%

Shares1.4M

Event2025-12-31

Filed2026-02-12

META

META PLATFORMS INC

1.53%

Shares677.3K

Event2025-12-31

Filed2026-02-12

BROADCOM INC

-14.41%

Shares1.0M

Event2025-12-31

Filed2026-02-12

ALPHABET INC

12.88%

Shares1.0M

Event2025-12-31

Filed2026-02-12

IYR

ISHARES TR

-6.08%

Shares3.4M

Event2025-12-31

Filed2026-02-12

TSLA

TESLA INC

-3.36%

Shares622.2K

Event2025-12-31

Filed2026-02-12

MICRON TECHNOLOGY INC

309.28%

Shares901.4K

Event2025-12-31

Filed2026-02-12

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-5.67%

Shares2.8M

Event2025-12-31

Filed2026-02-12

HON

HONEYWELL INTL INC

563.08%

Shares1.1M

Event2025-12-31

Filed2026-02-12

VISA INC

-5.09%

Shares569.8K

Event2025-12-31

Filed2026-02-12

KLAC

KLA CORP

486.73%

Shares153.0K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

11.50%

Shares349.1K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

32.65%

Shares192.3K

Event2025-12-31

Filed2026-02-12

CITIGROUP INC

47.23%

Shares1.4M

Event2025-12-31

Filed2026-02-12

KVUE

KENVUE INC

3792.62%

Shares9.4M

Event2025-12-31

Filed2026-02-12

LINDE PLC

-14.86%

Shares372.8K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

15.08%

Shares722.7K

Event2025-12-31

Filed2026-02-12

NFLX

NETFLIX INC

1325.44%

Shares1.5M

Event2025-12-31

Filed2026-02-12

LLY

ELI LILLY & CO

30.96%

Shares130.7K

Event2025-12-31

Filed2026-02-12

BOKF

BOK FINL CORP

0.00%

Shares1.1M

Event2025-12-31

Filed2026-02-12

CAR

AVIS BUDGET GROUP

248.35%

Shares992.8K

Event2025-12-31

Filed2026-02-12

QCOM

QUALCOMM INC

-2.12%

Shares719.6K

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

30.81%

Shares794.3K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

61.94%

Shares956.0K

Event2025-12-31

Filed2026-02-12

BKNG

BOOKING HOLDINGS INC

99.08%

Shares18.5K

Event2025-12-31

Filed2026-02-12

BAC

BANK AMERICA CORP

105.99%

Shares1.8M

Event2025-12-31

Filed2026-02-12

PLTR

PALANTIR TECHNOLOGIES INC

20.71%

Shares518.4K

Event2025-12-31

Filed2026-02-12

TER

TERADYNE INC

2248.56%

Shares475.2K

Event2025-12-31

Filed2026-02-12

HOME DEPOT INC

5.50%

Shares245.4K

Event2025-12-31

Filed2026-02-12

CEG

CONSTELLATION ENERGY CORP

283.94%

Shares237.1K

Event2025-12-31

Filed2026-02-12

COF

CAPITAL ONE FINL CORP

315.33%

Shares334.3K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

106.50%

Shares561.4K

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

50.21%

Shares334.1K

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

-20.59%

Shares229.6K

Event2025-12-31

Filed2026-02-12

AMD

ADVANCED MICRO DEVICES INC

9.99%

Shares351.6K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

16.22%

Shares959.7K

Event2025-12-31

Filed2026-02-12

XOM

EXXON MOBIL CORP

12.62%

Shares611.5K

Event2025-12-31

Filed2026-02-12

AMT

AMERICAN TOWER CORP NEW

107.32%

Shares373.4K

Event2025-12-31

Filed2026-02-12

ICE

INTERCONTINENTAL EXCHANGE IN

90.19%

Shares399.1K

Event2025-12-31

Filed2026-02-12

COCA COLA CO

60.93%

Shares868.1K

Event2025-12-31

Filed2026-02-12

EQIX

EQUINIX INC

89.53%

Shares75.4K

Event2025-12-31

Filed2026-02-12

PHILIP MORRIS INTL INC

71.45%

Shares335.8K

Event2025-12-31

Filed2026-02-12

WBD

WARNER BROS DISCOVERY INC

5.51%

Shares1.7M

Event2025-12-31

Filed2026-02-12

AMAT

APPLIED MATLS INC

21.89%

Shares194.3K

Event2025-12-31

Filed2026-02-12

MCD

MCDONALDS CORP

-14.35%

Shares158.4K

Event2025-12-31

Filed2026-02-12

WELL

WELLTOWER INC

8.49%

Shares260.5K

Event2025-12-31

Filed2026-02-12

BSX

BOSTON SCIENTIFIC CORP

-13.64%

Shares506.2K

Event2025-12-31

Filed2026-02-12

NEOG

NEOGEN CORP

25371.13%

Shares6.9M

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

275.62%

Shares99.0K

Event2025-12-31

Filed2026-02-12

ADBE

ADOBE INC

-41.76%

Shares136.3K

Event2025-12-31

Filed2026-02-12

IBM

INTERNATIONAL BUSINESS MACHS

-1.17%

Shares158.0K

Event2025-12-31

Filed2026-02-12

ORCL

ORACLE CORP

13.51%

Shares235.0K

Event2025-12-31

Filed2026-02-12

GE AEROSPACE

9.48%

Shares146.9K

Event2025-12-31

Filed2026-02-12

PLD

PROLOGIS INC.

-54.51%

Shares353.4K

Event2025-12-31

Filed2026-02-12

REXR

REXFORD INDL RLTY INC

105.80%

Shares1.2M

Event2025-12-31

Filed2026-02-12

DIS

DISNEY WALT CO

-4.19%

Shares386.6K

Event2025-12-31

Filed2026-02-12

CVX

CHEVRON CORP NEW

13.56%

Shares282.6K

Event2025-12-31

Filed2026-02-12

VERIZON COMMUNICATIONS INC

11.25%

Shares1.0M

Event2025-12-31

Filed2026-02-12

LAM RESEARCH CORP

New

Shares247.4K

Event2025-12-31

Filed2026-02-12

GOLDMAN SACHS GROUP INC

-41.72%

Shares47.7K

Event2025-12-31

Filed2026-02-12

AT&T INC

13.88%

Shares1.7M

Event2025-12-31

Filed2026-02-12

WFC

WELLS FARGO CO NEW

7.10%

Shares438.9K

Event2025-12-31

Filed2026-02-12

TMUS

T-MOBILE US INC

-4.98%

Shares198.9K

Event2025-12-31

Filed2026-02-12

ORLY

OREILLY AUTOMOTIVE INC

76.47%

Shares435.8K

Event2025-12-31

Filed2026-02-12

NVT

NVENT ELECTRIC PLC

New

Shares389.2K

Event2025-12-31

Filed2026-02-12

ARISTA NETWORKS INC

New

Shares301.0K

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

4.94%

Shares254.8K

Event2025-12-31

Filed2026-02-12

ISRG

INTUITIVE SURGICAL INC

-5.61%

Shares66.7K

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

-36.28%

Shares65.3K

Event2025-12-31

Filed2026-02-12

FCX

FREEPORT-MCMORAN INC

-21.18%

Shares734.9K

Event2025-12-31

Filed2026-02-12

CMCSA

COMCAST CORP NEW

3.28%

Shares1.2M

Event2025-12-31

Filed2026-02-12

MERCK & CO INC

-3.73%

Shares345.8K

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

-14.39%

Shares96.7K

Event2025-12-31

Filed2026-02-12

CRM

SALESFORCE INC

-19.16%

Shares132.4K

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

-4.99%

Shares52.3K

Event2025-12-31

Filed2026-02-12

APP

APPLOVIN CORP

62.15%

Shares51.2K

Event2025-12-31

Filed2026-02-12

NCLH

NORWEGIAN CRUISE LINE HLDG L

1862.90%

Shares1.5M

Event2025-12-31

Filed2026-02-12

RTX

RTX CORPORATION

10.92%

Shares186.4K

Event2025-12-31

Filed2026-02-12

DASH

DOORDASH INC

41.36%

Shares146.5K

Event2025-12-31

Filed2026-02-12

AMGN

AMGEN INC

-32.16%

Shares101.1K

Event2025-12-31

Filed2026-02-12

LOW

LOWES COS INC

12.12%

Shares136.5K

Event2025-12-31

Filed2026-02-12

ABT

ABBOTT LABS

-43.84%

Shares257.6K

Event2025-12-31

Filed2026-02-12

RIOT

RIOT PLATFORMS INC

6092.98%

Shares2.5M

Event2025-12-31

Filed2026-02-12

CTAS

CINTAS CORP

133.45%

Shares169.9K

Event2025-12-31

Filed2026-02-12

INTC

INTEL CORP

-0.34%

Shares856.7K

Event2025-12-31

Filed2026-02-12

TMO

THERMO FISHER SCIENTIFIC INC

10.16%

Shares52.3K

Event2025-12-31

Filed2026-02-12

HTZ

HERTZ GLOBAL HLDGS INC

60.68%

Shares5.8M

Event2025-12-31

Filed2026-02-12

MORGAN STANLEY

8.60%

Shares167.7K

Event2025-12-31

Filed2026-02-12

TXN

TEXAS INSTRS INC

-4.76%

Shares170.6K

Event2025-12-31

Filed2026-02-12

ALTRIA GROUP INC

141.21%

Shares511.5K

Event2025-12-31

Filed2026-02-12

IDXX

IDEXX LABS INC

171.12%

Shares43.0K

Event2025-12-31

Filed2026-02-12

GILD

GILEAD SCIENCES INC

-3.77%

Shares236.0K

Event2025-12-31

Filed2026-02-12

ZTS

ZOETIS INC

309.67%

Shares229.7K

Event2025-12-31

Filed2026-02-12

MPWR

MONOLITHIC PWR SYS INC

420.02%

Shares31.3K

Event2025-12-31

Filed2026-02-12

ADI

ANALOG DEVICES INC

5.99%

Shares103.6K

Event2025-12-31

Filed2026-02-12

MDLZ

MONDELEZ INTL INC

102.94%

Shares517.9K

Event2025-12-31

Filed2026-02-12

CHUBB LIMITED

87.13%

Shares88.4K

Event2025-12-31

Filed2026-02-12

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

2.33%

Shares105.1K

Event2025-12-31

Filed2026-02-12

ULTA

ULTA BEAUTY INC

335.98%

Shares42.8K

Event2025-12-31

Filed2026-02-12

SBUX

STARBUCKS CORP

-8.59%

Shares299.9K

Event2025-12-31

Filed2026-02-12

GEV

GE VERNOVA INC

9.92%

Shares37.8K

Event2025-12-31

Filed2026-02-12

BOEING CO

-17.51%

Shares113.7K

Event2025-12-31

Filed2026-02-12

FICO

FAIR ISAAC CORP

370.54%

Shares14.4K

Event2025-12-31

Filed2026-02-12

AON PLC

25.47%

Shares68.1K

Event2025-12-31

Filed2026-02-12

ELECTRONIC ARTS INC

-24.52%

Shares117.5K

Event2025-12-31

Filed2026-02-12

ACCENTURE PLC IRELAND

12.82%

Shares88.9K

Event2025-12-31

Filed2026-02-12

PANW

PALO ALTO NETWORKS INC

-1.57%

Shares128.8K

Event2025-12-31

Filed2026-02-12

MNST

MONSTER BEVERAGE CORP NEW

93.81%

Shares308.1K

Event2025-12-31

Filed2026-02-12

COLGATE PALMOLIVE CO

197.88%

Shares298.8K

Event2025-12-31

Filed2026-02-12

SPGI

S&P GLOBAL INC

-46.59%

Shares45.1K

Event2025-12-31

Filed2026-02-12

SCHW

SCHWAB CHARLES CORP

8.67%

Shares234.2K

Event2025-12-31

Filed2026-02-12

MARVELL TECHNOLOGY INC

181.95%

Shares274.9K

Event2025-12-31

Filed2026-02-12

UBER

UBER TECHNOLOGIES INC

-61.05%

Shares285.7K

Event2025-12-31

Filed2026-02-12

NEE

NEXTERA ENERGY INC

11.52%

Shares288.9K

Event2025-12-31

Filed2026-02-12

SPG

SIMON PPTY GROUP INC NEW

3.20%

Shares125.0K

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

11.73%

Shares170.2K

Event2025-12-31

Filed2026-02-12

XEL

XCEL ENERGY INC

173.71%

Shares311.0K

Event2025-12-31

Filed2026-02-12

ON SEMICONDUCTOR CORP

404.54%

Shares416.4K

Event2025-12-31

Filed2026-02-12

NTNX

NUTANIX INC

3971.64%

Shares429.5K

Event2025-12-31

Filed2026-02-12

NOW

SERVICENOW INC

454.35%

Shares144.4K

Event2025-12-31

Filed2026-02-12

CRWD

CROWDSTRIKE HLDGS INC

-3.95%

Shares47.1K

Event2025-12-31

Filed2026-02-12

JCI

JOHNSON CTLS INTL PLC

120.12%

Shares182.5K

Event2025-12-31

Filed2026-02-12

VRTX

VERTEX PHARMACEUTICALS INC

-5.72%

Shares47.7K

Event2025-12-31

Filed2026-02-12

BLACKROCK INC

New

Shares20.2K

Event2025-12-31

Filed2026-02-12

MSI

MOTOROLA SOLUTIONS INC

168.00%

Shares56.3K

Event2025-12-31

Filed2026-02-12

ALAB

ASTERA LABS INC

New

Shares128.7K

Event2025-12-31

Filed2026-02-12

HWM

HOWMET AEROSPACE INC

106.28%

Shares103.2K

Event2025-12-31

Filed2026-02-12

ALGN

ALIGN TECHNOLOGY INC

1452.02%

Shares134.0K

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

1.56%

Shares81.3K

Event2025-12-31

Filed2026-02-12

MAR

MARRIOTT INTL INC NEW

-3.15%

Shares67.0K

Event2025-12-31

Filed2026-02-12

ATI

ATI INC

New

Shares177.4K

Event2025-12-31

Filed2026-02-12

REALTY INCOME CORP

1.56%

Shares359.1K

Event2025-12-31

Filed2026-02-12

DHR

DANAHER CORPORATION

9.39%

Shares88.0K

Event2025-12-31

Filed2026-02-12

EXR

EXTRA SPACE STORAGE INC

-0.20%

Shares152.9K

Event2025-12-31

Filed2026-02-12

CROWN CASTLE INC

-69.54%

Shares222.6K

Event2025-12-31

Filed2026-02-12

PFE

PFIZER INC

10.64%

Shares790.9K

Event2025-12-31

Filed2026-02-12

DLR

DIGITAL RLTY TR INC

1.45%

Shares126.8K

Event2025-12-31

Filed2026-02-12

UNP

UNION PAC CORP

11.12%

Shares83.6K

Event2025-12-31

Filed2026-02-12

PGR

PROGRESSIVE CORP

12.31%

Shares82.8K

Event2025-12-31

Filed2026-02-12

NTAP

NETAPP INC

571.68%

Shares172.8K

Event2025-12-31

Filed2026-02-12

MNRO

MONRO INC

499.93%

Shares922.0K

Event2025-12-31

Filed2026-02-12

CBRE

CBRE GROUP INC

-0.63%

Shares114.7K

Event2025-12-31

Filed2026-02-12

PRKS

UNITED PARKS & RESORTS INC

-0.31%

Shares501.8K

Event2025-12-31

Filed2026-02-12

FOX

FOX CORP

218.19%

Shares275.8K

Event2025-12-31

Filed2026-02-12

EATON CORP PLC

9.75%

Shares54.1K

Event2025-12-31

Filed2026-02-12

MEDTRONIC PLC

10.55%

Shares178.4K

Event2025-12-31

Filed2026-02-12

NKE

NIKE INC

-10.17%

Shares268.8K

Event2025-12-31

Filed2026-02-12

KROGER CO

249.99%

Shares272.0K

Event2025-12-31

Filed2026-02-12

SYK

STRYKER CORPORATION

10.66%

Shares47.9K

Event2025-12-31

Filed2026-02-12

EFA

ISHARES TR

-9.81%

Shares174.0K

Event2025-12-31

Filed2026-02-12

TGT

TARGET CORP

196.63%

Shares169.7K

Event2025-12-31

Filed2026-02-12

GENERAL MTRS CO

-3.76%

Shares201.4K

Event2025-12-31

Filed2026-02-12

SNPS

SYNOPSYS INC

14.30%

Shares34.9K

Event2025-12-31

Filed2026-02-12

DEERE & CO

9.90%

Shares35.2K

Event2025-12-31

Filed2026-02-12

DLTR

DOLLAR TREE INC

424.62%

Shares131.9K

Event2025-12-31

Filed2026-02-12

COP

CONOCOPHILLIPS

8.45%

Shares172.4K

Event2025-12-31

Filed2026-02-12

PSA

PUBLIC STORAGE OPER CO

-0.41%

Shares61.6K

Event2025-12-31

Filed2026-02-12

CDNS

CADENCE DESIGN SYSTEM INC

-5.14%

Shares51.1K

Event2025-12-31

Filed2026-02-12

BLACKSTONE INC

11.83%

Shares102.7K

Event2025-12-31

Filed2026-02-12

ROST

ROSS STORES INC

-7.70%

Shares87.6K

Event2025-12-31

Filed2026-02-12

KDP

KEURIG DR PEPPER INC

111.08%

Shares558.9K

Event2025-12-31

Filed2026-02-12

PARKER-HANNIFIN CORP

8.97%

Shares17.6K

Event2025-12-31

Filed2026-02-12

CME

CME GROUP INC

23.87%

Shares56.2K

Event2025-12-31

Filed2026-02-12

WDC

WESTERN DIGITAL CORP

102.76%

Shares88.7K

Event2025-12-31

Filed2026-02-12

BMY

BRISTOL-MYERS SQUIBB CO

10.58%

Shares283.2K

Event2025-12-31

Filed2026-02-12

RCL

ROYAL CARIBBEAN GROUP

0.29%

Shares54.7K

Event2025-12-31

Filed2026-02-12

ABNB

AIRBNB INC

-9.99%

Shares112.3K

Event2025-12-31

Filed2026-02-12

NEM

NEWMONT CORP

-65.04%

Shares152.1K

Event2025-12-31

Filed2026-02-12

IVV

ISHARES TR

807.84%

Shares21.8K

Event2025-12-31

Filed2026-02-12

REGN

REGENERON PHARMACEUTICALS

-7.70%

Shares19.2K

Event2025-12-31

Filed2026-02-12

OMC

OMNICOM GROUP INC

43.20%

Shares182.7K

Event2025-12-31

Filed2026-02-12

MEDP

MEDPACE HLDGS INC

New

Shares26.2K

Event2025-12-31

Filed2026-02-12

HLT

HILTON WORLDWIDE HLDGS INC

-1.39%

Shares51.1K

Event2025-12-31

Filed2026-02-12

COOPER COS INC

New

Shares177.7K

Event2025-12-31

Filed2026-02-12

CSX

CSX CORP

7.08%

Shares397.1K

Event2025-12-31

Filed2026-02-12

VTR

VENTAS INC

3.74%

Shares183.0K

Event2025-12-31

Filed2026-02-12

ACWI

ISHARES TR

New

Shares100.0K

Event2025-12-31

Filed2026-02-12

MCK

MCKESSON CORP

9.18%

Shares17.2K

Event2025-12-31

Filed2026-02-12

VERX

VERTEX INC

8689.35%

Shares704.6K

Event2025-12-31

Filed2026-02-12

MMC

MARSH & MCLENNAN COS INC

22.01%

Shares75.7K

Event2025-12-31

Filed2026-02-12

CVS

CVS HEALTH CORP

-6.92%

Shares176.5K

Event2025-12-31

Filed2026-02-12

SOUTHERN CO

14.12%

Shares157.7K

Event2025-12-31

Filed2026-02-12

TTD

THE TRADE DESK INC

605.02%

Shares357.8K

Event2025-12-31

Filed2026-02-12

DUKE ENERGY CORP NEW

15.39%

Shares112.8K

Event2025-12-31

Filed2026-02-12

CHTR

CHARTER COMMUNICATIONS INC N

1.14%

Shares62.6K

Event2025-12-31

Filed2026-02-12

WASTE MGMT INC DEL

24.41%

Shares59.2K

Event2025-12-31

Filed2026-02-12

KMB

KIMBERLY-CLARK CORP

208.71%

Shares128.9K

Event2025-12-31

Filed2026-02-12

LYV

LIVE NATION ENTERTAINMENT IN

-12.27%

Shares90.6K

Event2025-12-31

Filed2026-02-12

SYY

SYSCO CORP

185.28%

Shares174.5K

Event2025-12-31

Filed2026-02-12

XLK

SELECT SECTOR SPDR TR

1010.58%

Shares88.4K

Event2025-12-31

Filed2026-02-12

BRX

BRIXMOR PPTY GROUP INC

495.53%

Shares485.2K

Event2025-12-31

Filed2026-02-12

CVNA

CARVANA CO

497.42%

Shares30.1K

Event2025-12-31

Filed2026-02-12

GRMN

GARMIN LTD

84.32%

Shares61.7K

Event2025-12-31

Filed2026-02-12

CSGP

COSTAR GROUP INC

-4.76%

Shares186.1K

Event2025-12-31

Filed2026-02-12

GENERAL DYNAMICS CORP

18.83%

Shares36.5K

Event2025-12-31

Filed2026-02-12

HOOD

ROBINHOOD MKTS INC

253.42%

Shares107.6K

Event2025-12-31

Filed2026-02-12

AZO

AUTOZONE INC

-1.59%

Shares3.6K

Event2025-12-31

Filed2026-02-12

ALLE

ALLEGION PLC

602.60%

Shares76.2K

Event2025-12-31

Filed2026-02-12

TRANE TECHNOLOGIES PLC

9.81%

Shares30.9K

Event2025-12-31

Filed2026-02-12

TDG

TRANSDIGM GROUP INC

27.84%

Shares9.0K

Event2025-12-31

Filed2026-02-12

KKR & CO INC

12.57%

Shares93.3K

Event2025-12-31

Filed2026-02-12

MMM

3M CO

-33.25%

Shares73.9K

Event2025-12-31

Filed2026-02-12

ADSK

AUTODESK INC

-5.20%

Shares39.9K

Event2025-12-31

Filed2026-02-12

VICI

VICI PPTYS INC

0.74%

Shares417.4K

Event2025-12-31

Filed2026-02-12

CRH PLC ORD

230.64%

Shares93.3K

Event2025-12-31

Filed2026-02-12

AEP

AMERICAN ELEC PWR CO INC

-71.74%

Shares100.4K

Event2025-12-31

Filed2026-02-12

USB

US BANCORP DEL

10.32%

Shares216.3K

Event2025-12-31

Filed2026-02-12

PNC

PNC FINL SVCS GROUP INC

9.69%

Shares54.6K

Event2025-12-31

Filed2026-02-12

BANK NEW YORK MELLON CORP

8.21%

Shares97.5K

Event2025-12-31

Filed2026-02-12

SEAGATE TECHNOLOGY HLDNGS PL

51.82%

Shares40.5K

Event2025-12-31

Filed2026-02-12

FORD MTR CO

-0.86%

Shares842.1K

Event2025-12-31

Filed2026-02-12

MCO

MOODYS CORP

9.37%

Shares21.6K

Event2025-12-31

Filed2026-02-12

ELV

ELEVANCE HEALTH INC FORMERLY

9.02%

Shares31.0K

Event2025-12-31

Filed2026-02-12

PCAR

PACCAR INC

-4.71%

Shares98.6K

Event2025-12-31

Filed2026-02-12

NOC

NORTHROP GRUMMAN CORP

9.55%

Shares18.7K

Event2025-12-31

Filed2026-02-12

KMI

KINDER MORGAN INC DEL

57.64%

Shares387.9K

Event2025-12-31

Filed2026-02-12

DOLLAR GEN CORP NEW

189.93%

Shares80.2K

Event2025-12-31

Filed2026-02-12

CMG

CHIPOTLE MEXICAN GRILL INC

-66.18%

Shares285.2K

Event2025-12-31

Filed2026-02-12

ITW

ILLINOIS TOOL WKS INC

24.96%

Shares42.6K

Event2025-12-31

Filed2026-02-12

SHW

SHERWIN WILLIAMS CO

-75.65%

Shares32.3K

Event2025-12-31

Filed2026-02-12

HCA

HCA HEALTHCARE INC

0.40%

Shares22.4K

Event2025-12-31

Filed2026-02-12

EMR

EMERSON ELEC CO

10.36%

Shares78.2K

Event2025-12-31

Filed2026-02-12

NXPI

NXP SEMICONDUCTORS N V

-5.18%

Shares47.3K

Event2025-12-31

Filed2026-02-12

THE CIGNA GROUP

9.98%

Shares37.2K

Event2025-12-31

Filed2026-02-12

WMB

WILLIAMS COS INC

10.57%

Shares169.9K

Event2025-12-31

Filed2026-02-12

PYPL

PAYPAL HLDGS INC

-8.23%

Shares174.6K

Event2025-12-31

Filed2026-02-12

UPS

UNITED PARCEL SERVICE INC

11.24%

Shares102.7K

Event2025-12-31

Filed2026-02-12

ECL

ECOLAB INC

-60.46%

Shares38.7K

Event2025-12-31

Filed2026-02-12

ADM

ARCHER DANIELS MIDLAND CO

189.80%

Shares175.2K

Event2025-12-31

Filed2026-02-12

AVB

AVALONBAY CMNTYS INC

-0.43%

Shares55.5K

Event2025-12-31

Filed2026-02-12

EQR

EQUITY RESIDENTIAL

17.24%

Shares157.2K

Event2025-12-31

Filed2026-02-12

FTNT

FORTINET INC

-7.77%

Shares124.7K

Event2025-12-31

Filed2026-02-12

URNM

SPROTT FDS TR

New

Shares180.0K

Event2025-12-31

Filed2026-02-12

HSY

HERSHEY CO

190.06%

Shares54.0K

Event2025-12-31

Filed2026-02-12

CMI

CUMMINS INC

10.73%

Shares19.2K

Event2025-12-31

Filed2026-02-12

DDS

DILLARDS INC

New

Shares16.1K

Event2025-12-31

Filed2026-02-12

ROP

ROPER TECHNOLOGIES INC

3.32%

Shares21.9K

Event2025-12-31

Filed2026-02-12

YUM

YUM BRANDS INC

6.22%

Shares64.2K

Event2025-12-31

Filed2026-02-12

FAST

FASTENAL CO

7.03%

Shares242.0K

Event2025-12-31

Filed2026-02-12

MAA

MID-AMER APT CMNTYS INC

51.81%

Shares69.7K

Event2025-12-31

Filed2026-02-12

FOXA

FOX CORP

-5.72%

Shares132.1K

Event2025-12-31

Filed2026-02-12

CONSOLIDATED EDISON INC

114.19%

Shares97.1K

Event2025-12-31

Filed2026-02-12

GLW

CORNING INC

11.03%

Shares109.7K

Event2025-12-31

Filed2026-02-12

IRM

IRON MTN INC DEL

-0.15%

Shares115.5K

Event2025-12-31

Filed2026-02-12

SHOP

SHOPIFY INC

-31.55%

Shares59.4K

Event2025-12-31

Filed2026-02-12

CCL

CARNIVAL CORP

New

Shares312.7K

Event2025-12-31

Filed2026-02-12

KHC

KRAFT HEINZ CO

101.24%

Shares391.1K

Event2025-12-31

Filed2026-02-12

UHS

UNIVERSAL HLTH SVCS INC

494.62%

Shares43.0K

Event2025-12-31

Filed2026-02-12

LAUDER ESTEE COS INC

202.79%

Shares89.2K

Event2025-12-31

Filed2026-02-12

TE CONNECTIVITY PLC

New

Shares41.0K

Event2025-12-31

Filed2026-02-12

AJG

GALLAGHER ARTHUR J & CO

10.85%

Shares35.7K

Event2025-12-31

Filed2026-02-12

APOLLO GLOBAL MGMT INC

16.42%

Shares63.6K

Event2025-12-31

Filed2026-02-12

CENCORA INC

22.02%

Shares27.1K

Event2025-12-31

Filed2026-02-12

GIS

GENERAL MLS INC

184.26%

Shares195.9K

Event2025-12-31

Filed2026-02-12

TRV

TRAVELERS COMPANIES INC

-56.51%

Shares31.1K

Event2025-12-31

Filed2026-02-12

NSC

NORFOLK SOUTHN CORP

9.89%

Shares31.2K

Event2025-12-31

Filed2026-02-12

EBAY

EBAY INC.

1.09%

Shares101.6K

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

8.57%

Shares30.4K

Event2025-12-31

Filed2026-02-12

TFC

TRUIST FINL CORP

8.20%

Shares178.3K

Event2025-12-31

Filed2026-02-12

AFL

AFLAC INC

27.10%

Shares79.5K

Event2025-12-31

Filed2026-02-12

ATO

ATMOS ENERGY CORP

-69.27%

Shares52.2K

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

11.22%

Shares20.7K

Event2025-12-31

Filed2026-02-12

WDAY

WORKDAY INC

-4.85%

Shares40.5K

Event2025-12-31

Filed2026-02-12

GPN

GLOBAL PMTS INC

264.68%

Shares112.2K

Event2025-12-31

Filed2026-02-12

VRSK

VERISK ANALYTICS INC

-60.44%

Shares38.6K

Event2025-12-31

Filed2026-02-12

PAYX

PAYCHEX INC

15.48%

Shares76.4K

Event2025-12-31

Filed2026-02-12

DHI

D R HORTON INC

-2.78%

Shares58.7K

Event2025-12-31

Filed2026-02-12

BKR

BAKER HUGHES COMPANY

-5.15%

Shares185.2K

Event2025-12-31

Filed2026-02-12

CHD

CHURCH & DWIGHT CO INC

223.88%

Shares100.4K

Event2025-12-31

Filed2026-02-12

AXON

AXON ENTERPRISE INC

-1.03%

Shares14.7K

Event2025-12-31

Filed2026-02-12

EXC

EXELON CORP

-4.69%

Shares189.6K

Event2025-12-31

Filed2026-02-12

DDOG

DATADOG INC

74.06%

Shares60.4K

Event2025-12-31

Filed2026-02-12

MELI

MERCADOLIBRE INC

-26.64%

Shares4.0K

Event2025-12-31

Filed2026-02-12

INVH

INVITATION HOMES INC

29.93%

Shares291.1K

Event2025-12-31

Filed2026-02-12

SBAC

SBA COMMUNICATIONS CORP NEW

-1.13%

Shares41.7K

Event2025-12-31

Filed2026-02-12

CAH

CARDINAL HEALTH INC

29.49%

Shares39.1K

Event2025-12-31

Filed2026-02-12

SRE

SEMPRA

10.64%

Shares90.8K

Event2025-12-31

Filed2026-02-12

WPC

WP CAREY INC

84.70%

Shares124.5K

Event2025-12-31

Filed2026-02-12

SLB

SLB LIMITED

-48.86%

Shares207.8K

Event2025-12-31

Filed2026-02-12

BROADRIDGE FINL SOLUTIONS IN

141.21%

Shares35.6K

Event2025-12-31

Filed2026-02-12

EOG

EOG RES INC

9.69%

Shares75.6K

Event2025-12-31

Filed2026-02-12

JBLU

JETBLUE AWYS CORP

-1.15%

Shares1.7M

Event2025-12-31

Filed2026-02-12

BDX

BECTON DICKINSON & CO

10.48%

Shares39.9K

Event2025-12-31

Filed2026-02-12

HUBBELL INC

4.01%

Shares17.4K

Event2025-12-31

Filed2026-02-12

MCHP

MICROCHIP TECHNOLOGY INC.

14.23%

Shares121.2K

Event2025-12-31

Filed2026-02-12

WYNN

WYNN RESORTS LTD

313.96%

Shares64.1K

Event2025-12-31

Filed2026-02-12

APD

AIR PRODS & CHEMS INC

-64.06%

Shares31.0K

Event2025-12-31

Filed2026-02-12

LHX

L3HARRIS TECHNOLOGIES INC

10.47%

Shares26.0K

Event2025-12-31

Filed2026-02-12

ALL

ALLSTATE CORP

9.39%

Shares36.5K

Event2025-12-31

Filed2026-02-12

TKO

TKO GROUP HOLDINGS INC

-13.10%

Shares35.7K

Event2025-12-31

Filed2026-02-12

SABR

SABRE CORP

12035.13%

Shares5.4M

Event2025-12-31

Filed2026-02-12

VST

VISTRA CORP

-3.07%

Shares45.0K

Event2025-12-31

Filed2026-02-12

PSX

PHILLIPS 66

9.40%

Shares56.1K

Event2025-12-31

Filed2026-02-12

URI

UNITED RENTALS INC

8.35%

Shares8.9K

Event2025-12-31

Filed2026-02-12

AGG

ISHARES TR

5.88%

Shares71.6K

Event2025-12-31

Filed2026-02-12

BND

VANGUARD BD INDEX FDS

5.89%

Shares96.5K

Event2025-12-31

Filed2026-02-12

EXPE

EXPEDIA GROUP INC

-4.89%

Shares25.2K

Event2025-12-31

Filed2026-02-12

ODFL

OLD DOMINION FREIGHT LINE IN

17.75%

Shares45.5K

Event2025-12-31

Filed2026-02-12

SPAB

SPDR SERIES TRUST

5.76%

Shares277.1K

Event2025-12-31

Filed2026-02-12

STZ

CONSTELLATION BRANDS INC

162.76%

Shares51.7K

Event2025-12-31

Filed2026-02-12

AIG

AMERICAN INTL GROUP INC

13.33%

Shares82.5K

Event2025-12-31

Filed2026-02-12

GEHC

GE HEALTHCARE TECHNOLOGIES I

-5.21%

Shares85.5K

Event2025-12-31

Filed2026-02-12

COIN

COINBASE GLOBAL INC

18.43%

Shares30.9K

Event2025-12-31

Filed2026-02-12

DOMINION ENERGY INC

10.69%

Shares118.8K

Event2025-12-31

Filed2026-02-12

VLO

VALERO ENERGY CORP

8.01%

Shares42.6K

Event2025-12-31

Filed2026-02-12

CTVA

CORTEVA INC

-66.07%

Shares103.0K

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

9.73%

Shares81.0K

Event2025-12-31

Filed2026-02-12

CPNG

COUPANG INC

New

Shares289.8K

Event2025-12-31

Filed2026-02-12

MPC

MARATHON PETE CORP

7.97%

Shares41.9K

Event2025-12-31

Filed2026-02-12

CPRT

COPART INC

-5.06%

Shares171.9K

Event2025-12-31

Filed2026-02-12

WEYERHAEUSER CO MTN BE

-0.98%

Shares281.6K

Event2025-12-31

Filed2026-02-12

RSG

REPUBLIC SVCS INC

18.93%

Shares31.2K

Event2025-12-31

Filed2026-02-12

ESS

ESSEX PPTY TR INC

-0.20%

Shares25.2K

Event2025-12-31

Filed2026-02-12

AME

AMETEK INC

10.33%

Shares32.0K

Event2025-12-31

Filed2026-02-12

AGILENT TECHNOLOGIES INC

32.49%

Shares47.5K

Event2025-12-31

Filed2026-02-12

OKE

ONEOK INC NEW

11.38%

Shares87.5K

Event2025-12-31

Filed2026-02-12

AMP

AMERIPRISE FINL INC

8.02%

Shares13.0K

Event2025-12-31

Filed2026-02-12

MKC

MCCORMICK & CO INC

New

Shares92.3K

Event2025-12-31

Filed2026-02-12

ACM

AECOM

1090.81%

Shares65.8K

Event2025-12-31

Filed2026-02-12

GWW

WW GRAINGER INC

9.95%

Shares6.1K

Event2025-12-31

Filed2026-02-12

NDAQ

NASDAQ INC

19.45%

Shares63.0K

Event2025-12-31

Filed2026-02-12

MET

METLIFE INC

8.11%

Shares77.4K

Event2025-12-31

Filed2026-02-12

ROK

ROCKWELL AUTOMATION INC

10.05%

Shares15.6K

Event2025-12-31

Filed2026-02-12

TSN

TYSON FOODS INC

186.77%

Shares103.3K

Event2025-12-31

Filed2026-02-12

NWSA

NEWS CORP NEW

-6.23%

Shares231.3K

Event2025-12-31

Filed2026-02-12

MSCI

MSCI INC

8.01%

Shares10.5K

Event2025-12-31

Filed2026-02-12

FANG

DIAMONDBACK ENERGY INC

-10.40%

Shares39.9K

Event2025-12-31

Filed2026-02-12

PHM

PULTE GROUP INC

17.11%

Shares51.1K

Event2025-12-31

Filed2026-02-12

RJF

RAYMOND JAMES FINL INC

58.50%

Shares37.1K

Event2025-12-31

Filed2026-02-12

CARR

CARRIER GLOBAL CORPORATION

9.78%

Shares109.2K

Event2025-12-31

Filed2026-02-12

HOUS

ANYWHERE REAL ESTATE INC

-1.46%

Shares407.0K

Event2025-12-31

Filed2026-02-12

ETR

ENTERGY CORP NEW

11.70%

Shares62.1K

Event2025-12-31

Filed2026-02-12

TSCO

TRACTOR SUPPLY CO

-1.39%

Shares113.8K

Event2025-12-31

Filed2026-02-12

LULU

LULULEMON ATHLETICA INC

-16.04%

Shares27.2K

Event2025-12-31

Filed2026-02-12

TPR

TAPESTRY INC

21.02%

Shares44.2K

Event2025-12-31

Filed2026-02-12

PEG

PUBLIC SVC ENTERPRISE GRP IN

10.60%

Shares69.4K

Event2025-12-31

Filed2026-02-12

WEC ENERGY GROUP INC

31.61%

Shares52.9K

Event2025-12-31

Filed2026-02-12

HIG

HARTFORD INSURANCE GROUP INC

11.77%

Shares40.0K

Event2025-12-31

Filed2026-02-12

TRGP

TARGA RES CORP

9.33%

Shares29.9K

Event2025-12-31

Filed2026-02-12

PRU

PRUDENTIAL FINL INC

9.41%

Shares48.8K

Event2025-12-31

Filed2026-02-12

CUBE

CUBESMART

150.79%

Shares152.2K

Event2025-12-31

Filed2026-02-12

PLAY

DAVE & BUSTERS ENTMT INC

-0.46%

Shares335.8K

Event2025-12-31

Filed2026-02-12

DELL

DELL TECHNOLOGIES INC

10.51%

Shares42.7K

Event2025-12-31

Filed2026-02-12

EFX

EQUIFAX INC

58.14%

Shares24.8K

Event2025-12-31

Filed2026-02-12

KIM

KIMCO RLTY CORP

-0.33%

Shares264.5K

Event2025-12-31

Filed2026-02-12

IQV

IQVIA HLDGS INC

11.79%

Shares23.7K

Event2025-12-31

Filed2026-02-12

VMC

VULCAN MATLS CO

-76.04%

Shares18.4K

Event2025-12-31

Filed2026-02-12

MLM

MARTIN MARIETTA MATLS INC

-76.93%

Shares8.4K

Event2025-12-31

Filed2026-02-12

NUE

NUCOR CORP

-77.94%

Shares31.9K

Event2025-12-31

Filed2026-02-12

OTIS

OTIS WORLDWIDE CORP

18.81%

Shares59.0K

Event2025-12-31

Filed2026-02-12

INGERSOLL RAND INC

26.74%

Shares64.3K

Event2025-12-31

Filed2026-02-12

DAL

DELTA AIR LINES INC DEL

18.80%

Shares73.4K

Event2025-12-31

Filed2026-02-12

WAB

WABTEC

10.46%

Shares23.8K

Event2025-12-31

Filed2026-02-12

WTW

WILLIS TOWERS WATSON PLC LTD

23.21%

Shares15.4K

Event2025-12-31

Filed2026-02-12

FISERV INC

7.26%

Shares75.0K

Event2025-12-31

Filed2026-02-12

STT

STATE STR CORP

8.26%

Shares39.0K

Event2025-12-31

Filed2026-02-12

CHE

CHEMED CORP NEW

New

Shares11.7K

Event2025-12-31

Filed2026-02-12

SWKS

SKYWORKS SOLUTIONS INC

519.72%

Shares78.3K

Event2025-12-31

Filed2026-02-12

XYZ

BLOCK INC

227.31%

Shares76.3K

Event2025-12-31

Filed2026-02-12

PCG

PG&E CORP

10.55%

Shares305.7K

Event2025-12-31

Filed2026-02-12

RMD

RESMED INC

9.99%

Shares20.3K

Event2025-12-31

Filed2026-02-12

DXCM

DEXCOM INC

-5.18%

Shares73.3K

Event2025-12-31

Filed2026-02-12

ACGL

ARCH CAP GROUP LTD

7.60%

Shares50.7K

Event2025-12-31

Filed2026-02-12

KEYS

KEYSIGHT TECHNOLOGIES INC

9.92%

Shares23.9K

Event2025-12-31

Filed2026-02-12

FIS

FIDELITY NATL INFORMATION SV

8.90%

Shares72.2K

Event2025-12-31

Filed2026-02-12

LEN

LENNAR CORP

-15.93%

Shares46.3K

Event2025-12-31

Filed2026-02-12

MLPX

GLOBAL X FDS

8.33%

Shares78.2K

Event2025-12-31

Filed2026-02-12

ARES

ARES MANAGEMENT CORPORATION

241.68%

Shares29.0K

Event2025-12-31

Filed2026-02-12

SLVM

SYLVAMO CORP

97.56%

Shares97.3K

Event2025-12-31

Filed2026-02-12

WSM

WILLIAMS SONOMA INC

-2.05%

Shares26.2K

Event2025-12-31

Filed2026-02-12

EQT CORP

17.26%

Shares86.8K

Event2025-12-31

Filed2026-02-12

NVR

NVR INC

-0.31%

Shares638

Event2025-12-31

Filed2026-02-12

XYL

XYLEM INC

10.59%

Shares33.9K

Event2025-12-31

Filed2026-02-12

DRI

DARDEN RESTAURANTS INC

-1.65%

Shares25.0K

Event2025-12-31

Filed2026-02-12

QQQM

INVESCO EXCH TRADED FD TR II

-8.76%

Shares18.2K

Event2025-12-31

Filed2026-02-12

FIX

COMFORT SYS USA INC

New

Shares4.9K

Event2025-12-31

Filed2026-02-12

ASML

ASML HOLDING N V

-31.52%

Shares4.3K

Event2025-12-31

Filed2026-02-12

DHC

DIVERSIFIED HEALTHCARE TR

45.12%

Shares924.5K

Event2025-12-31

Filed2026-02-12

CLX

CLOROX CO DEL

186.62%

Shares44.5K

Event2025-12-31

Filed2026-02-12

OWL

BLUE OWL CAPITAL INC

0.00%

Shares300.0K

Event2025-12-31

Filed2026-02-12

PPL

PPL CORP

37.20%

Shares127.6K

Event2025-12-31

Filed2026-02-12

REG

REGENCY CTRS CORP

0.22%

Shares64.6K

Event2025-12-31

Filed2026-02-12

INTERNATIONAL PAPER CO

-65.82%

Shares112.5K

Event2025-12-31

Filed2026-02-12

AMH

AMERICAN HOMES 4 RENT

39.53%

Shares137.4K

Event2025-12-31

Filed2026-02-12

BUNGE GLOBAL SA

193.02%

Shares49.5K

Event2025-12-31

Filed2026-02-12

HPE

HEWLETT PACKARD ENTERPRISE C

-92.07%

Shares183.5K

Event2025-12-31

Filed2026-02-12

EEM

ISHARES TR

-24.71%

Shares80.1K

Event2025-12-31

Filed2026-02-12

DOC

HEALTHPEAK PROPERTIES INC

New

Shares271.4K

Event2025-12-31

Filed2026-02-12

ALNY

ALNYLAM PHARMACEUTICALS INC

102.42%

Shares11.0K

Event2025-12-31

Filed2026-02-12

ANNALY CAPITAL MANAGEMENT IN

4.36%

Shares194.1K

Event2025-12-31

Filed2026-02-12

UDR

UDR INC

-0.65%

Shares118.0K

Event2025-12-31

Filed2026-02-12

MTB

M & T BK CORP

5.86%

Shares21.5K

Event2025-12-31

Filed2026-02-12

FITB

FIFTH THIRD BANCORP

9.48%

Shares92.0K

Event2025-12-31

Filed2026-02-12

HUM

HUMANA INC

10.16%

Shares16.7K

Event2025-12-31

Filed2026-02-12

LVS

LAS VEGAS SANDS CORP

-11.72%

Shares65.6K

Event2025-12-31

Filed2026-02-12

NRG

NRG ENERGY INC

7.14%

Shares26.7K

Event2025-12-31

Filed2026-02-12

SYF

SYNCHRONY FINANCIAL

4.72%

Shares50.5K

Event2025-12-31

Filed2026-02-12

CPT

CAMDEN PPTY TR

-9.61%

Shares37.9K

Event2025-12-31

Filed2026-02-12

SUI

SUN CMNTYS INC

-9.89%

Shares33.6K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500 ETF TR

New

Shares6.1K

Event2025-12-31

Filed2026-02-12

OXY

OCCIDENTAL PETE CORP

13.17%

Shares100.7K

Event2025-12-31

Filed2026-02-12

CNP

CENTERPOINT ENERGY INC

30.55%

Shares107.2K

Event2025-12-31

Filed2026-02-12

XLU

SELECT SECTOR SPDR TR

116.38%

Shares96.2K

Event2025-12-31

Filed2026-02-12

MATCH GROUP INC NEW

-15.41%

Shares127.0K

Event2025-12-31

Filed2026-02-12

AIR LEASE CORP

New

Shares63.8K

Event2025-12-31

Filed2026-02-12

UAL

UNITED AIRLS HLDGS INC

18.49%

Shares36.6K

Event2025-12-31

Filed2026-02-12

ADC

AGREE RLTY CORP

93.71%

Shares56.6K

Event2025-12-31

Filed2026-02-12

BARRICK MNG CORP

New

Shares93.1K

Event2025-12-31

Filed2026-02-12

HST

HOST HOTELS & RESORTS INC

-6.36%

Shares227.6K

Event2025-12-31

Filed2026-02-12

DTE

DTE ENERGY CO

18.95%

Shares31.1K

Event2025-12-31

Filed2026-02-12

JLL

JONES LANG LASALLE INC

-5.86%

Shares11.9K

Event2025-12-31

Filed2026-02-12

IBKR

INTERACTIVE BROKERS GROUP IN

241.41%

Shares61.9K

Event2025-12-31

Filed2026-02-12

MTD

METTLER TOLEDO INTERNATIONAL

8.87%

Shares2.8K

Event2025-12-31

Filed2026-02-12

EMN

EASTMAN CHEM CO

-58.23%

Shares62.0K

Event2025-12-31

Filed2026-02-12

VIG

VANGUARD SPECIALIZED FUNDS

-12.07%

Shares17.8K

Event2025-12-31

Filed2026-02-12

BXP

BXP INC

0.65%

Shares57.7K

Event2025-12-31

Filed2026-02-12

FSLR

FIRST SOLAR INC

-92.53%

Shares14.7K

Event2025-12-31

Filed2026-02-12

EME

EMCOR GROUP INC

228.78%

Shares6.2K

Event2025-12-31

Filed2026-02-12

LABCORP HOLDINGS INC

New

Shares15.2K

Event2025-12-31

Filed2026-02-12

SJM

SMUCKER J M CO

190.38%

Shares38.9K

Event2025-12-31

Filed2026-02-12

HBAN

HUNTINGTON BANCSHARES INC

19.18%

Shares218.7K

Event2025-12-31

Filed2026-02-12

LUV

SOUTHWEST AIRLS CO

-95.74%

Shares91.5K

Event2025-12-31

Filed2026-02-12

AEE

AMEREN CORP

10.64%

Shares37.6K

Event2025-12-31

Filed2026-02-12

TDY

TELEDYNE TECHNOLOGIES INC

-86.93%

Shares7.3K

Event2025-12-31

Filed2026-02-12

EXPD

EXPEDITORS INTL WASH INC

44.82%

Shares25.0K

Event2025-12-31

Filed2026-02-12

DOV

DOVER CORP

10.58%

Shares19.1K

Event2025-12-31

Filed2026-02-12

XPOF

XPONENTIAL FITNESS INC

New

Shares451.8K

Event2025-12-31

Filed2026-02-12

GPC

GENUINE PARTS CO

-0.82%

Shares29.9K

Event2025-12-31

Filed2026-02-12

PDD

PDD HOLDINGS INC

-31.80%

Shares32.4K

Event2025-12-31

Filed2026-02-12

EXE

EXPAND ENERGY CORPORATION

22.93%

Shares33.1K

Event2025-12-31

Filed2026-02-12

CBOE

CBOE GLOBAL MKTS INC

10.44%

Shares14.6K

Event2025-12-31

Filed2026-02-12

GLPI

GAMING & LEISURE PPTYS INC

-4.27%

Shares81.0K

Event2025-12-31

Filed2026-02-12

NTRS

NORTHERN TR CORP

7.67%

Shares26.4K

Event2025-12-31

Filed2026-02-12

DAR

DARLING INGREDIENTS INC

0.00%

Shares100.0K

Event2025-12-31

Filed2026-02-12

BIIB

BIOGEN INC

-29.35%

Shares20.4K

Event2025-12-31

Filed2026-02-12

DIN

DINE BRANDS GLOBAL INC

New

Shares111.0K

Event2025-12-31

Filed2026-02-12

ALCOA CORP

New

Shares67.0K

Event2025-12-31

Filed2026-02-12

CINF

CINCINNATI FINL CORP

10.34%

Shares21.7K

Event2025-12-31

Filed2026-02-12

APTIV PLC

New

Shares46.6K

Event2025-12-31

Filed2026-02-12

AWK

AMERICAN WTR WKS CO INC NEW

10.60%

Shares27.1K

Event2025-12-31

Filed2026-02-12

NTSX

WISDOMTREE TR

-6.31%

Shares64.5K

Event2025-12-31

Filed2026-02-12

EVERSOURCE ENERGY

12.62%

Shares52.0K

Event2025-12-31

Filed2026-02-12

CFG

CITIZENS FINL GROUP INC

9.31%

Shares59.8K

Event2025-12-31

Filed2026-02-12

CMS

CMS ENERGY CORP

32.21%

Shares49.8K

Event2025-12-31

Filed2026-02-12

STERIS PLC

10.50%

Shares13.7K

Event2025-12-31

Filed2026-02-12

SNDK

SANDISK CORP

New

Shares14.5K

Event2025-12-31

Filed2026-02-12

VLTO

VERALTO CORP

10.69%

Shares34.5K

Event2025-12-31

Filed2026-02-12

TXT

TEXTRON INC

71.66%

Shares39.1K

Event2025-12-31

Filed2026-02-12

ZILLOW GROUP INC

0.09%

Shares49.8K

Event2025-12-31

Filed2026-02-12

JBL

JABIL INC

10.15%

Shares14.9K

Event2025-12-31

Filed2026-02-12

MSTR

STRATEGY INC

-22.29%

Shares22.1K

Event2025-12-31

Filed2026-02-12

ELS

EQUITY LIFESTYLE PPTYS INC

-5.67%

Shares55.1K

Event2025-12-31

Filed2026-02-12

LDOS

LEIDOS HOLDINGS INC

15.99%

Shares18.5K

Event2025-12-31

Filed2026-02-12

REGIONS FINANCIAL CORP NEW

8.05%

Shares122.5K

Event2025-12-31

Filed2026-02-12

HAL

HALLIBURTON CO

8.48%

Shares117.5K

Event2025-12-31

Filed2026-02-12

OHI

OMEGA HEALTHCARE INVS INC

-3.50%

Shares74.3K

Event2025-12-31

Filed2026-02-12

FIRSTENERGY CORP

10.95%

Shares73.3K

Event2025-12-31

Filed2026-02-12

MGM

MGM RESORTS INTERNATIONAL

146.14%

Shares89.5K

Event2025-12-31

Filed2026-02-12

DECK

DECKERS OUTDOOR CORP

-87.81%

Shares31.5K

Event2025-12-31

Filed2026-02-12

LNG

CHENIERE ENERGY INC

80.38%

Shares16.7K

Event2025-12-31

Filed2026-02-12

AVY

AVERY DENNISON CORP

-63.47%

Shares17.9K

Event2025-12-31

Filed2026-02-12

STLD

STEEL DYNAMICS INC

-77.84%

Shares19.2K

Event2025-12-31

Filed2026-02-12

BRO

BROWN & BROWN INC

13.79%

Shares40.7K

Event2025-12-31

Filed2026-02-12

DGX

QUEST DIAGNOSTICS INC

32.87%

Shares18.7K

Event2025-12-31

Filed2026-02-12

EIX

EDISON INTL

10.52%

Shares53.5K

Event2025-12-31

Filed2026-02-12

PPG

PPG INDS INC

-77.99%

Shares31.3K

Event2025-12-31

Filed2026-02-12

DVN

DEVON ENERGY CORP NEW

8.38%

Shares86.4K

Event2025-12-31

Filed2026-02-12

WAT

WATERS CORP

10.58%

Shares8.3K

Event2025-12-31

Filed2026-02-12

OLN

OLIN CORP

New

Shares150.0K

Event2025-12-31

Filed2026-02-12

TROW

PRICE T ROWE GROUP INC

9.36%

Shares30.4K

Event2025-12-31

Filed2026-02-12

LOEWS CORP

33.19%

Shares29.4K

Event2025-12-31

Filed2026-02-12

INSM

INSMED INC

New

Shares17.7K

Event2025-12-31

Filed2026-02-12

SCHH

SCHWAB STRATEGIC TR

7.40%

Shares147.0K

Event2025-12-31

Filed2026-02-12

EVRG

EVERGY INC

44.43%

Shares41.8K

Event2025-12-31

Filed2026-02-12

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.55%

Shares60.8K

Event2025-12-31

Filed2026-02-12

RIVN

RIVIAN AUTOMOTIVE INC

357.46%

Shares149.7K

Event2025-12-31

Filed2026-02-12

WRB

BERKLEY W R CORP

10.58%

Shares41.9K

Event2025-12-31

Filed2026-02-12

PTC

PTC INC

10.27%

Shares16.7K

Event2025-12-31

Filed2026-02-12

CORPAY INC

10.57%

Shares9.6K

Event2025-12-31

Filed2026-02-12

HP INC

9.60%

Shares130.0K

Event2025-12-31

Filed2026-02-12

AGNC

AGNC INVT CORP

-9.05%

Shares269.8K

Event2025-12-31

Filed2026-02-12

ANTERO RESOURCES CORP

New

Shares82.8K

Event2025-12-31

Filed2026-02-12

THOMSON REUTERS CORP

New

Shares21.6K

Event2025-12-31

Filed2026-02-12

VRSN

VERISIGN INC

-87.63%

Shares11.6K

Event2025-12-31

Filed2026-02-12

BBY

BEST BUY INC

-0.09%

Shares42.2K

Event2025-12-31

Filed2026-02-12

FEDERAL RLTY INVT TR NEW

2.68%

Shares27.9K

Event2025-12-31

Filed2026-02-12

SMURFIT WESTROCK PLC SHS

-76.67%

Shares72.6K

Event2025-12-31

Filed2026-02-12

DPZ

DOMINOS PIZZA INC

-8.85%

Shares6.7K

Event2025-12-31

Filed2026-02-12

CTRA

COTERRA ENERGY INC

10.30%

Shares106.0K

Event2025-12-31

Filed2026-02-12

PODD

INSULET CORP

10.61%

Shares9.8K

Event2025-12-31

Filed2026-02-12

LAMR

LAMAR ADVERTISING CO NEW

-6.62%

Shares21.9K

Event2025-12-31

Filed2026-02-12

NISOURCE INC

11.71%

Shares66.2K

Event2025-12-31

Filed2026-02-12

ALB

ALBEMARLE CORP

-71.61%

Shares19.5K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

APPLE INC Call CallAPPLE INC512.0K shares1989.80%2025-12-312026-02-12

ISHARES SILVER TR Call CallISHARES SILVER TR992.2K shares55.66%2025-12-312026-02-12

ISHARES TR Call CallISHARES TR350.0K sharesnew addition2025-12-312026-02-12

EASTMAN CHEM CO Call CallEASTMAN CHEM CO220.4K shares615.58%2025-12-312026-02-12

BANK AMERICA CORP Call CallBANK AMERICA CORP240.0K shares88.24%2025-12-312026-02-12

ANTERO RESOURCES CORP Call CallANTERO RESOURCES CORP375.0K sharesnew addition2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR88.0K shares198.31%2025-12-312026-02-12

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC182.5K shares-41.99%2025-12-312026-02-12

MORGAN STANLEY Call CallMORGAN STANLEY48.0K shares-59.32%2025-12-312026-02-12

SHELL PLC Call CallSHELL PLC107.7K sharesnew addition2025-12-312026-02-12

NEXGEN ENERGY LTD Call CallNEXGEN ENERGY LTD791.4K shares1482.80%2025-12-312026-02-12

ON HLDG AG Call CallON HLDG AG150.0K sharesnew addition2025-12-312026-02-12

TARGET CORP Call CallTARGET CORP66.5K sharesnew addition2025-12-312026-02-12

JPMORGAN CHASE & CO. Call CallJPMORGAN CHASE & CO.20.0K shares-45.95%2025-12-312026-02-12

VANECK ETF TRUST CALL Call CallVANECK ETF TRUST CALL55.0K shares10.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR130.3K shares-55.79%2025-12-312026-02-12

SLB LIMITED Call CallSLB LIMITED150.0K shares-77.72%2025-12-312026-02-12

TRANSOCEAN LTD Call CallTRANSOCEAN LTD1.3M sharesnew addition2025-12-312026-02-12

SPDR SERIES TRUST Call CallSPDR SERIES TRUST50.0K sharesnew addition2025-12-312026-02-12

ROYAL GOLD INC Call CallROYAL GOLD INC17.3K sharesnew addition2025-12-312026-02-12

INTEL CORP Call CallINTEL CORP98.1K sharesnew addition2025-12-312026-02-12

INTERNATIONAL PAPER CO Call CallINTERNATIONAL PAPER CO90.0K sharesnew addition2025-12-312026-02-12

WELLS FARGO CO NEW Call CallWELLS FARGO CO NEW35.0K sharesnew addition2025-12-312026-02-12

LAS VEGAS SANDS CORP Call CallLAS VEGAS SANDS CORP50.0K sharesnew addition2025-12-312026-02-12

AGNICO EAGLE MINES LTD Call CallAGNICO EAGLE MINES LTD18.8K shares-1.05%2025-12-312026-02-12

ORACLE CORP Call CallORACLE CORP14.0K sharesnew addition2025-12-312026-02-12

ALCOA CORP Call CallALCOA CORP50.0K sharesnew addition2025-12-312026-02-12

BARRICK MNG CORP Call CallBARRICK MNG CORP54.3K sharesnew addition2025-12-312026-02-12

EQUINOX GOLD CORP Call CallEQUINOX GOLD CORP161.2K sharesnew addition2025-12-312026-02-12

ABERCROMBIE & FITCH CO Call CallABERCROMBIE & FITCH CO13.4K sharesnew addition2025-12-312026-02-12

URANIUM ENERGY CORP Call CallURANIUM ENERGY CORP140.0K shares-53.33%2025-12-312026-02-12

CAMECO CORP Call CallCAMECO CORP17.6K sharesnew addition2025-12-312026-02-12

ENPHASE ENERGY INC Call CallENPHASE ENERGY INC50.1K shares-73.65%2025-12-312026-02-12

EOS ENERGY ENTERPRISES INC Call CallEOS ENERGY ENTERPRISES INC131.7K shares882.84%2025-12-312026-02-12

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW40.0K sharesnew addition2025-12-312026-02-12

PAN AMERN SILVER CORP Call CallPAN AMERN SILVER CORP25.0K shares-87.46%2025-12-312026-02-12

PULTE GROUP INC Call CallPULTE GROUP INC10.0K sharesnew addition2025-12-312026-02-12

LENNAR CORP Call CallLENNAR CORP11.0K sharesnew addition2025-12-312026-02-12

DECKERS OUTDOOR CORP Call CallDECKERS OUTDOOR CORP10.0K sharesnew addition2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Call CallRIVIAN AUTOMOTIVE INC50.0K sharesnew addition2025-12-312026-02-12

NIKE INC Call CallNIKE INC15.2K sharesnew addition2025-12-312026-02-12

TYSON FOODS INC Call CallTYSON FOODS INC13.0K sharesnew addition2025-12-312026-02-12

MOSAIC CO NEW Call CallMOSAIC CO NEW30.0K shares140.00%2025-12-312026-02-12

CENOVUS ENERGY INC Call CallCENOVUS ENERGY INC39.6K shares-58.32%2025-12-312026-02-12

BARCLAYS BANK PLC Call CallBARCLAYS BANK PLC25.0K sharesnew addition2025-12-312026-02-12

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW30.0K sharesnew addition2025-12-312026-02-12

CLEANSPARK INC Call CallCLEANSPARK INC50.0K sharesnew addition2025-12-312026-02-12

CARNIVAL CORP Call CallCARNIVAL CORP15.0K sharesnew addition2025-12-312026-02-12

SIBANYE STILLWATER LTD Call CallSIBANYE STILLWATER LTD30.0K shares-48.45%2025-12-312026-02-12

ENCORE ENERGY CORP Call CallENCORE ENERGY CORP113.8K sharesnew addition2025-12-312026-02-12

AGCO CORP Call CallAGCO CORP2.0K sharesnew addition2025-12-312026-02-12

DENISON MINES CORP Call CallDENISON MINES CORP70.0K sharesnew addition2025-12-312026-02-12

AMERICAS GOLD AND SILVER COR Call CallAMERICAS GOLD AND SILVER COR30.0K sharesnew addition2025-12-312026-02-12

APPLE INC Call

APPLE INC

1989.80%

Shares512.0K

Event2025-12-31

Filed2026-02-12

ISHARES SILVER TR Call

ISHARES SILVER TR

55.66%

Shares992.2K

Event2025-12-31

Filed2026-02-12

ISHARES TR Call

ISHARES TR

New

Shares350.0K

Event2025-12-31

Filed2026-02-12

EASTMAN CHEM CO Call

EASTMAN CHEM CO

615.58%

Shares220.4K

Event2025-12-31

Filed2026-02-12

BANK AMERICA CORP Call

BANK AMERICA CORP

88.24%

Shares240.0K

Event2025-12-31

Filed2026-02-12

ANTERO RESOURCES CORP Call

ANTERO RESOURCES CORP

New

Shares375.0K

Event2025-12-31

Filed2026-02-12

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

198.31%

Shares88.0K

Event2025-12-31

Filed2026-02-12

FREEPORT-MCMORAN INC Call

FREEPORT-MCMORAN INC

-41.99%

Shares182.5K

Event2025-12-31

Filed2026-02-12

MORGAN STANLEY Call

MORGAN STANLEY

-59.32%

Shares48.0K

Event2025-12-31

Filed2026-02-12

SHELL PLC Call

SHELL PLC

New

Shares107.7K

Event2025-12-31

Filed2026-02-12

NEXGEN ENERGY LTD Call

NEXGEN ENERGY LTD

1482.80%

Shares791.4K

Event2025-12-31

Filed2026-02-12

ON HLDG AG Call

ON HLDG AG

New

Shares150.0K

Event2025-12-31

Filed2026-02-12

TARGET CORP Call

TARGET CORP

New

Shares66.5K

Event2025-12-31

Filed2026-02-12

JPMORGAN CHASE & CO. Call

JPMORGAN CHASE & CO.

-45.95%

Shares20.0K

Event2025-12-31

Filed2026-02-12

VANECK ETF TRUST CALL Call

VANECK ETF TRUST CALL

10.00%

Shares55.0K

Event2025-12-31

Filed2026-02-12

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

-55.79%

Shares130.3K

Event2025-12-31

Filed2026-02-12

SLB LIMITED Call

SLB LIMITED

-77.72%

Shares150.0K

Event2025-12-31

Filed2026-02-12

TRANSOCEAN LTD Call

TRANSOCEAN LTD

New

Shares1.3M

Event2025-12-31

Filed2026-02-12

SPDR SERIES TRUST Call

SPDR SERIES TRUST

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

ROYAL GOLD INC Call

ROYAL GOLD INC

New

Shares17.3K

Event2025-12-31

Filed2026-02-12

INTEL CORP Call

INTEL CORP

New

Shares98.1K

Event2025-12-31

Filed2026-02-12

INTERNATIONAL PAPER CO Call

INTERNATIONAL PAPER CO

New

Shares90.0K

Event2025-12-31

Filed2026-02-12

WELLS FARGO CO NEW Call

WELLS FARGO CO NEW

New

Shares35.0K

Event2025-12-31

Filed2026-02-12

LAS VEGAS SANDS CORP Call

LAS VEGAS SANDS CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

AGNICO EAGLE MINES LTD Call

AGNICO EAGLE MINES LTD

-1.05%

Shares18.8K

Event2025-12-31

Filed2026-02-12

ORACLE CORP Call

ORACLE CORP

New

Shares14.0K

Event2025-12-31

Filed2026-02-12

ALCOA CORP Call

ALCOA CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

BARRICK MNG CORP Call

BARRICK MNG CORP

New

Shares54.3K

Event2025-12-31

Filed2026-02-12

EQUINOX GOLD CORP Call

EQUINOX GOLD CORP

New

Shares161.2K

Event2025-12-31

Filed2026-02-12

ABERCROMBIE & FITCH CO Call

ABERCROMBIE & FITCH CO

New

Shares13.4K

Event2025-12-31

Filed2026-02-12

URANIUM ENERGY CORP Call

URANIUM ENERGY CORP

-53.33%

Shares140.0K

Event2025-12-31

Filed2026-02-12

CAMECO CORP Call

CAMECO CORP

New

Shares17.6K

Event2025-12-31

Filed2026-02-12

ENPHASE ENERGY INC Call

ENPHASE ENERGY INC

-73.65%

Shares50.1K

Event2025-12-31

Filed2026-02-12

EOS ENERGY ENTERPRISES INC Call

EOS ENERGY ENTERPRISES INC

882.84%

Shares131.7K

Event2025-12-31

Filed2026-02-12

DRAFTKINGS INC NEW Call

DRAFTKINGS INC NEW

New

Shares40.0K

Event2025-12-31

Filed2026-02-12

PAN AMERN SILVER CORP Call

PAN AMERN SILVER CORP

-87.46%

Shares25.0K

Event2025-12-31

Filed2026-02-12

PULTE GROUP INC Call

PULTE GROUP INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-12

LENNAR CORP Call

LENNAR CORP

New

Shares11.0K

Event2025-12-31

Filed2026-02-12

DECKERS OUTDOOR CORP Call

DECKERS OUTDOOR CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-12

RIVIAN AUTOMOTIVE INC Call

RIVIAN AUTOMOTIVE INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

NIKE INC Call

NIKE INC

New

Shares15.2K

Event2025-12-31

Filed2026-02-12

TYSON FOODS INC Call

TYSON FOODS INC

New

Shares13.0K

Event2025-12-31

Filed2026-02-12

MOSAIC CO NEW Call

MOSAIC CO NEW

140.00%

Shares30.0K

Event2025-12-31

Filed2026-02-12

CENOVUS ENERGY INC Call

CENOVUS ENERGY INC

-58.32%

Shares39.6K

Event2025-12-31

Filed2026-02-12

BARCLAYS BANK PLC Call

BARCLAYS BANK PLC

New

Shares25.0K

Event2025-12-31

Filed2026-02-12

GAMESTOP CORP NEW Call

GAMESTOP CORP NEW

New

Shares30.0K

Event2025-12-31

Filed2026-02-12

CLEANSPARK INC Call

CLEANSPARK INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

CARNIVAL CORP Call

CARNIVAL CORP

New

Shares15.0K

Event2025-12-31

Filed2026-02-12

SIBANYE STILLWATER LTD Call

SIBANYE STILLWATER LTD

-48.45%

Shares30.0K

Event2025-12-31

Filed2026-02-12

ENCORE ENERGY CORP Call

ENCORE ENERGY CORP

New

Shares113.8K

Event2025-12-31

Filed2026-02-12

AGCO CORP Call

AGCO CORP

New

Shares2.0K

Event2025-12-31

Filed2026-02-12

DENISON MINES CORP Call

DENISON MINES CORP

New

Shares70.0K

Event2025-12-31

Filed2026-02-12

AMERICAS GOLD AND SILVER COR Call

AMERICAS GOLD AND SILVER COR

New

Shares30.0K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

SPDR GOLD TR Put PutSPDR GOLD TR549.3K sharesnew addition2025-12-312026-02-12

ISHARES TR Put PutISHARES TR350.0K shares1300.00%2025-12-312026-02-12

ISHARES SILVER TR Put PutISHARES SILVER TR439.4K shares-2.36%2025-12-312026-02-12

GLOBAL X FDS Put PutGLOBAL X FDS275.0K shares83.33%2025-12-312026-02-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR15.0K shares-25.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR70.0K sharesnew addition2025-12-312026-02-12

VANECK ETF TRUST PUT Put PutVANECK ETF TRUST PUT85.0K shares240.00%2025-12-312026-02-12

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC25.0K sharesnew addition2025-12-312026-02-12

RIVIAN AUTOMOTIVE INC Put PutRIVIAN AUTOMOTIVE INC414.3K shares-45.49%2025-12-312026-02-12

CARNIVAL CORP Put PutCARNIVAL CORP215.0K sharesnew addition2025-12-312026-02-12

GAMESTOP CORP NEW Put PutGAMESTOP CORP NEW265.0K sharesnew addition2025-12-312026-02-12

SPDR SERIES TRUST Put PutSPDR SERIES TRUST50.0K sharesnew addition2025-12-312026-02-12

MARA HOLDINGS INC Put PutMARA HOLDINGS INC540.9K shares779.51%2025-12-312026-02-12

COSTCO WHSL CORP NEW Put PutCOSTCO WHSL CORP NEW5.0K sharesnew addition2025-12-312026-02-12

NIKE INC Put PutNIKE INC65.0K sharesnew addition2025-12-312026-02-12

ISHARES TR Put PutISHARES TR100.0K shares-88.37%2025-12-312026-02-12

HERBALIFE LTD Put PutHERBALIFE LTD281.2K shares0.00%2025-12-312026-02-12

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR80.3K shares-26.80%2025-12-312026-02-12

APPLE INC Put PutAPPLE INC12.0K shares-76.70%2025-12-312026-02-12

NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L125.0K sharesnew addition2025-12-312026-02-12

ALBEMARLE CORP Put PutALBEMARLE CORP19.5K sharesnew addition2025-12-312026-02-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION14.5K shares-91.21%2025-12-312026-02-12

AVIS BUDGET GROUP Put PutAVIS BUDGET GROUP20.0K sharesnew addition2025-12-312026-02-12

JETBLUE AWYS CORP Put PutJETBLUE AWYS CORP558.1K shares-21.18%2025-12-312026-02-12

TARGET CORP Put PutTARGET CORP25.0K sharesnew addition2025-12-312026-02-12

ANTERO RESOURCES CORP Put PutANTERO RESOURCES CORP70.0K sharesnew addition2025-12-312026-02-12

INTEL CORP Put PutINTEL CORP57.8K sharesnew addition2025-12-312026-02-12

INTERNATIONAL PAPER CO Put PutINTERNATIONAL PAPER CO50.0K sharesnew addition2025-12-312026-02-12

SLB LIMITED Put PutSLB LIMITED50.0K shares-66.67%2025-12-312026-02-12

CENOVUS ENERGY INC Put PutCENOVUS ENERGY INC112.2K shares0.00%2025-12-312026-02-12

ORACLE CORP Put PutORACLE CORP9.5K sharesnew addition2025-12-312026-02-12

UNITED STS OIL FD LP Put PutUNITED STS OIL FD LP25.0K sharesnew addition2025-12-312026-02-12

SPROTT FDS TR Put PutSPROTT FDS TR31.0K sharesnew addition2025-12-312026-02-12

ABERCROMBIE & FITCH CO Put PutABERCROMBIE & FITCH CO13.4K sharesnew addition2025-12-312026-02-12

URANIUM ENERGY CORP Put PutURANIUM ENERGY CORP140.0K sharesnew addition2025-12-312026-02-12

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW45.0K sharesnew addition2025-12-312026-02-12

AMERICAN AIRLS GROUP INC Put PutAMERICAN AIRLS GROUP INC100.0K shares300.00%2025-12-312026-02-12

EQUINOX GOLD CORP Put PutEQUINOX GOLD CORP102.3K shares0.00%2025-12-312026-02-12

CAMECO CORP Put PutCAMECO CORP13.6K shares-81.11%2025-12-312026-02-12

PULTE GROUP INC Put PutPULTE GROUP INC10.0K sharesnew addition2025-12-312026-02-12

PG&E CORP Put PutPG&E CORP70.0K sharesnew addition2025-12-312026-02-12

DECKERS OUTDOOR CORP Put PutDECKERS OUTDOOR CORP10.0K sharesnew addition2025-12-312026-02-12

LAS VEGAS SANDS CORP Put PutLAS VEGAS SANDS CORP15.0K sharesnew addition2025-12-312026-02-12

STARWOOD PPTY TR INC Put PutSTARWOOD PPTY TR INC50.0K shares-3.29%2025-12-312026-02-12

LULULEMON ATHLETICA INC Put PutLULULEMON ATHLETICA INC4.0K sharesnew addition2025-12-312026-02-12

VALARIS LTD Put PutVALARIS LTD15.0K sharesnew addition2025-12-312026-02-12

TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO24.0K shares60.00%2025-12-312026-02-12

SPDR GOLD TR Put

SPDR GOLD TR

New

Shares549.3K

Event2025-12-31

Filed2026-02-12

ISHARES TR Put

ISHARES TR

1300.00%

Shares350.0K

Event2025-12-31

Filed2026-02-12

ISHARES SILVER TR Put

ISHARES SILVER TR

-2.36%

Shares439.4K

Event2025-12-31

Filed2026-02-12

GLOBAL X FDS Put

GLOBAL X FDS

83.33%

Shares275.0K

Event2025-12-31

Filed2026-02-12

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

-25.00%

Shares15.0K

Event2025-12-31

Filed2026-02-12

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares70.0K

Event2025-12-31

Filed2026-02-12

VANECK ETF TRUST PUT Put

VANECK ETF TRUST PUT

240.00%

Shares85.0K

Event2025-12-31

Filed2026-02-12

UNITEDHEALTH GROUP INC Put

UNITEDHEALTH GROUP INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-12

RIVIAN AUTOMOTIVE INC Put

RIVIAN AUTOMOTIVE INC

-45.49%

Shares414.3K

Event2025-12-31

Filed2026-02-12

CARNIVAL CORP Put

CARNIVAL CORP

New

Shares215.0K

Event2025-12-31

Filed2026-02-12

GAMESTOP CORP NEW Put

GAMESTOP CORP NEW

New

Shares265.0K

Event2025-12-31

Filed2026-02-12

SPDR SERIES TRUST Put

SPDR SERIES TRUST

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

MARA HOLDINGS INC Put

MARA HOLDINGS INC

779.51%

Shares540.9K

Event2025-12-31

Filed2026-02-12

COSTCO WHSL CORP NEW Put

COSTCO WHSL CORP NEW

New

Shares5.0K

Event2025-12-31

Filed2026-02-12

NIKE INC Put

NIKE INC

New

Shares65.0K

Event2025-12-31

Filed2026-02-12

ISHARES TR Put

ISHARES TR

-88.37%

Shares100.0K

Event2025-12-31

Filed2026-02-12

HERBALIFE LTD Put

HERBALIFE LTD

0.00%

Shares281.2K

Event2025-12-31

Filed2026-02-12

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

-26.80%

Shares80.3K

Event2025-12-31

Filed2026-02-12

APPLE INC Put

APPLE INC

-76.70%

Shares12.0K

Event2025-12-31

Filed2026-02-12

NORWEGIAN CRUISE LINE HLDG L Put

NORWEGIAN CRUISE LINE HLDG L

New

Shares125.0K

Event2025-12-31

Filed2026-02-12

ALBEMARLE CORP Put

ALBEMARLE CORP

New

Shares19.5K

Event2025-12-31

Filed2026-02-12

NVIDIA CORPORATION Put

NVIDIA CORPORATION

-91.21%

Shares14.5K

Event2025-12-31

Filed2026-02-12

AVIS BUDGET GROUP Put

AVIS BUDGET GROUP

New

Shares20.0K

Event2025-12-31

Filed2026-02-12

JETBLUE AWYS CORP Put

JETBLUE AWYS CORP

-21.18%

Shares558.1K

Event2025-12-31

Filed2026-02-12

TARGET CORP Put

TARGET CORP

New

Shares25.0K

Event2025-12-31

Filed2026-02-12

ANTERO RESOURCES CORP Put

ANTERO RESOURCES CORP

New

Shares70.0K

Event2025-12-31

Filed2026-02-12

INTEL CORP Put

INTEL CORP

New

Shares57.8K

Event2025-12-31

Filed2026-02-12

INTERNATIONAL PAPER CO Put

INTERNATIONAL PAPER CO

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

SLB LIMITED Put

SLB LIMITED

-66.67%

Shares50.0K

Event2025-12-31

Filed2026-02-12

CENOVUS ENERGY INC Put

CENOVUS ENERGY INC

0.00%

Shares112.2K

Event2025-12-31

Filed2026-02-12

ORACLE CORP Put

ORACLE CORP

New

Shares9.5K

Event2025-12-31

Filed2026-02-12

UNITED STS OIL FD LP Put

UNITED STS OIL FD LP

New

Shares25.0K

Event2025-12-31

Filed2026-02-12

SPROTT FDS TR Put

SPROTT FDS TR

New

Shares31.0K

Event2025-12-31

Filed2026-02-12

ABERCROMBIE & FITCH CO Put

ABERCROMBIE & FITCH CO

New

Shares13.4K

Event2025-12-31

Filed2026-02-12

URANIUM ENERGY CORP Put

URANIUM ENERGY CORP

New

Shares140.0K

Event2025-12-31

Filed2026-02-12

DRAFTKINGS INC NEW Put

DRAFTKINGS INC NEW

New

Shares45.0K

Event2025-12-31

Filed2026-02-12

AMERICAN AIRLS GROUP INC Put

AMERICAN AIRLS GROUP INC

300.00%

Shares100.0K

Event2025-12-31

Filed2026-02-12

EQUINOX GOLD CORP Put

EQUINOX GOLD CORP

0.00%

Shares102.3K

Event2025-12-31

Filed2026-02-12

CAMECO CORP Put

CAMECO CORP

-81.11%

Shares13.6K

Event2025-12-31

Filed2026-02-12

PULTE GROUP INC Put

PULTE GROUP INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-12

PG&E CORP Put

PG&E CORP

New

Shares70.0K

Event2025-12-31

Filed2026-02-12

DECKERS OUTDOOR CORP Put

DECKERS OUTDOOR CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-12

LAS VEGAS SANDS CORP Put

LAS VEGAS SANDS CORP

New

Shares15.0K

Event2025-12-31

Filed2026-02-12

STARWOOD PPTY TR INC Put

STARWOOD PPTY TR INC

-3.29%

Shares50.0K

Event2025-12-31

Filed2026-02-12

LULULEMON ATHLETICA INC Put

LULULEMON ATHLETICA INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-12

VALARIS LTD Put

VALARIS LTD

New

Shares15.0K

Event2025-12-31

Filed2026-02-12

TRUMP MEDIA & TECHNOLOGY GRO Put

TRUMP MEDIA & TECHNOLOGY GRO

60.00%

Shares24.0K

Event2025-12-31

Filed2026-02-12