|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
155,000 |
$91M |
8.43% |
100.0%
|
Call |
|
TECK
|
US |
TECK RESOURCES LTD-CLS B |
1,750,239 |
$71M |
6.59% |
-39.6%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
240,706 |
$58M |
5.35% |
16615.7%
|
- |
|
CTRA
|
US |
COTERRA ENERGY INC |
1,963,650 |
$50M |
4.66% |
-9.1%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
774,000 |
$43M |
4.00% |
0.7%
|
- |
|
BG
|
US |
BUNGE GLOBAL SA |
478,818 |
$37M |
3.46% |
-95.7%
|
- |
|
CCJ
|
US |
CAMECO CORP |
722,542 |
$37M |
3.45% |
-34.7%
|
- |
|
EQT
|
US |
EQT CORP |
795,542 |
$37M |
3.41% |
-20.1%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
66,094 |
$33M |
3.10% |
-20.3%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
798,571 |
$30M |
2.82% |
4.8%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
669,598 |
$30M |
2.79% |
-46.0%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
532,381 |
$29M |
2.70% |
8594.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
143,446 |
$25M |
2.33% |
-29.9%
|
- |
|
AMGN
|
US |
AMGEN INC |
91,610 |
$24M |
2.22% |
-58.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
104,872 |
$23M |
2.14% |
-41.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
97,891 |
$23M |
2.11% |
-9.1%
|
- |
|
VICI
|
US |
VICI PROPERTIES INC |
761,244 |
$22M |
2.06% |
-8.5%
|
- |
|
EWZ
|
US |
ISHARES MSCI BRAZIL ETF |
966,105 |
$22M |
2.02% |
-7.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
112,258 |
$21M |
1.97% |
160.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
39,000 |
$20M |
1.83% |
-20.3%
|
Call |