Basic Stats
| Portfolio Value | $ 110,693,176 |
| Current Positions | 304 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund has disclosed 304 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 110,693,176 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund’s new positions include Prologis, Inc. (US:PLD) , Constellation Energy Corporation (US:CEG) , PG&E Corporation (US:PCG) , EQT Corporation (US:EQT) , and LPL Financial Holdings Inc. (US:LPLA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 0.2238 | 0.5034 | ||
| 0.22 | 0.1995 | 0.4792 | ||
| 0.13 | 0.1176 | 0.3973 | ||
| 0.12 | 0.1120 | 0.3917 | ||
| 0.12 | 0.1120 | 0.3917 | ||
| 0.10 | 0.0860 | 0.3657 | ||
| 0.06 | 0.0577 | 0.3373 | ||
| 0.01 | 1.72 | 1.5509 | 0.3063 | |
| 0.00 | 0.32 | 0.2929 | 0.2929 | |
| -0.01 | -0.0130 | 0.2666 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.04 | 0.9407 | -1.1456 | |
| 0.03 | 2.50 | 2.2571 | -0.8675 | |
| 0.05 | 6.81 | 6.1498 | -0.6910 | |
| 3.54 | 3.54 | 3.2028 | -0.5598 | |
| 0.03 | 2.61 | 2.3570 | -0.3843 | |
| 0.01 | 0.96 | 0.8696 | -0.1408 | |
| 0.01 | 0.64 | 0.5819 | -0.1398 | |
| 0.00 | 0.65 | 0.5878 | -0.1240 | |
| -0.43 | -0.3916 | -0.1120 | ||
| -0.42 | -0.3790 | -0.0994 |
13F and Fund Filings
This form was filed on 2023-02-27 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | -3.18 | 6.81 | -8.98 | 6.1498 | -0.6910 | |||
| MSFT / Microsoft Corporation | 0.03 | -1.59 | 6.20 | 1.34 | 5.5980 | 0.0043 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 3.54 | -13.81 | 3.54 | -13.81 | 3.2028 | -0.5598 | |||
| GOOG / Alphabet Inc. | 0.03 | -5.66 | 2.61 | -12.95 | 2.3570 | -0.3843 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -1.60 | 2.50 | -26.86 | 2.2571 | -0.8675 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.88 | 2.19 | 13.52 | 1.9813 | 0.2139 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.87 | 1.97 | 2.97 | 1.7836 | 0.0304 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -4.48 | 1.74 | 20.69 | 1.5711 | 0.2527 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.67 | 1.72 | 26.18 | 1.5509 | 0.3063 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.65 | 1.68 | 6.31 | 1.5225 | 0.0729 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.04 | 1.64 | 17.63 | 1.4776 | 0.2053 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.71 | 1.33 | 12.47 | 1.1988 | 0.1199 | |||
| V / Visa Inc. | 0.01 | -1.88 | 1.28 | 14.77 | 1.1591 | 0.1363 | |||
| CVX / Chevron Corporation | 0.01 | -6.10 | 1.27 | 17.38 | 1.1480 | 0.1571 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.43 | 1.26 | 0.16 | 1.1403 | -0.0117 | |||
| NVDA / NVIDIA Corporation | 0.01 | -1.92 | 1.26 | 18.11 | 1.1379 | 0.1621 | |||
| BAC / Bank of America Corporation | 0.03 | -8.77 | 1.16 | 0.09 | 1.0457 | -0.0126 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.85 | 1.13 | 11.05 | 1.0175 | 0.0897 | |||
| MA / Mastercard Incorporated | 0.00 | -1.98 | 1.12 | 19.91 | 1.0121 | 0.1572 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.84 | 1.09 | 26.43 | 0.9816 | 0.1956 | |||
| ABBV / AbbVie Inc. | 0.01 | -1.70 | 1.06 | 18.37 | 0.9612 | 0.1389 | |||
| PFE / Pfizer Inc. | 0.02 | -1.83 | 1.06 | 15.03 | 0.9544 | 0.1137 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.69 | 1.04 | -54.39 | 0.9407 | -1.1456 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.01 | 0.97 | 16.63 | 0.8753 | 0.1159 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.74 | 0.96 | -12.86 | 0.8696 | -0.1408 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.97 | 0.92 | 23.55 | 0.8296 | 0.1491 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.01 | 0.91 | 6.41 | 0.8250 | 0.0398 | |||
| RTX / RTX Corporation | 0.01 | -2.75 | 0.91 | 20.03 | 0.8233 | 0.1280 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.88 | 14.23 | 0.7913 | 0.0898 | |||
| WFC / Wells Fargo & Company | 0.02 | -2.01 | 0.87 | 0.58 | 0.7897 | -0.0052 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.85 | 15.31 | 0.7695 | 0.0937 | |||
| ABT / Abbott Laboratories | 0.01 | -2.57 | 0.83 | 10.56 | 0.7475 | 0.0628 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.82 | -7.74 | 0.7432 | -0.0726 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.41 | 0.81 | -5.58 | 0.7338 | -0.0539 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.79 | 9.28 | 0.7138 | 0.0527 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.14 | 0.79 | 1.55 | 0.7098 | 0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.77 | 21.59 | 0.6928 | 0.1157 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.76 | 28.21 | 0.6867 | 0.1449 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.71 | 12.92 | 0.6401 | 0.0662 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -1.83 | 0.70 | 4.79 | 0.6332 | 0.0214 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.69 | 28.10 | 0.6263 | 0.1309 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.69 | 1.33 | 0.6208 | -0.0003 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.21 | 0.69 | 3.78 | 0.6202 | 0.0148 | |||
| DIS / The Walt Disney Company | 0.01 | -2.30 | 0.68 | -10.00 | 0.6102 | -0.0764 | |||
| ADBE / Adobe Inc. | 0.00 | -2.21 | 0.67 | 19.46 | 0.6052 | 0.0927 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.66 | 3.76 | 0.5985 | 0.0141 | |||
| MS / Morgan Stanley | 0.01 | -2.44 | 0.66 | 4.94 | 0.5955 | 0.0211 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.65 | 45.96 | 0.5888 | 0.1805 | |||
| DHR / Danaher Corporation | 0.00 | -18.63 | 0.65 | -16.34 | 0.5878 | -0.1240 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -25.67 | 0.64 | -18.40 | 0.5819 | -0.1398 | |||
| CMCSA / Comcast Corporation | 0.02 | -2.18 | 0.64 | 16.55 | 0.5798 | 0.0764 | |||
| NKE / NIKE, Inc. | 0.01 | -2.80 | 0.63 | 37.06 | 0.5648 | 0.1468 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.62 | 7.59 | 0.5641 | 0.0333 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.62 | 13.24 | 0.5572 | 0.0588 | |||
| CVS / CVS Health Corporation | 0.01 | -2.46 | 0.61 | -4.67 | 0.5532 | -0.0345 | |||
| AMGN / Amgen Inc. | 0.00 | -1.98 | 0.58 | 14.29 | 0.5281 | 0.0599 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -2.02 | 0.58 | 13.56 | 0.5227 | 0.0564 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -2.98 | 0.58 | 6.85 | 0.5218 | 0.0273 | |||
| ORCL / Oracle Corporation | 0.01 | -9.52 | 0.56 | 21.04 | 0.5048 | 0.0827 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.56 | 5.69 | 0.5033 | 0.0207 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.56 | 28.41 | 0.5033 | 0.1064 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.55 | 11.11 | 0.4979 | 0.0443 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.03 | 0.54 | 22.68 | 0.4892 | 0.0855 | |||
| WM / Waste Management, Inc. | 0.00 | -2.83 | 0.53 | -4.86 | 0.4774 | -0.0306 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.53 | 9.60 | 0.4752 | 0.0365 | |||
| AON / Aon plc | 0.00 | -2.54 | 0.51 | 9.29 | 0.4578 | 0.0333 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.50 | 57.46 | 0.4484 | 0.1598 | |||
| AMT / American Tower Corporation | 0.00 | -2.65 | 0.48 | -3.98 | 0.4359 | -0.0236 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -1.97 | 0.48 | -4.55 | 0.4358 | -0.0268 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.48 | 41.79 | 0.4297 | 0.1223 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -5.40 | 0.47 | -0.84 | 0.4279 | -0.0089 | |||
| AEE / Ameren Corporation | 0.01 | 0.00 | 0.47 | 10.43 | 0.4216 | 0.0349 | |||
| MDT / Medtronic plc | 0.01 | -2.86 | 0.47 | -6.44 | 0.4205 | -0.0349 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.47 | -7.74 | 0.4203 | -0.0414 | |||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.46 | 59.86 | 0.4183 | 0.1533 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.46 | 17.56 | 0.4181 | 0.0585 | |||
| ETN / Eaton Corporation plc | 0.00 | -10.08 | 0.46 | 5.73 | 0.4174 | 0.0180 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -4.92 | 0.44 | 14.06 | 0.3963 | 0.0449 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.43 | 16.17 | 0.3901 | 0.0504 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.43 | 19.38 | 0.3844 | 0.0586 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.21 | 0.43 | 18.72 | 0.3842 | 0.0565 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.55 | 0.42 | -0.48 | 0.3782 | -0.0062 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.42 | 13.32 | 0.3777 | 0.0409 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.42 | 2.46 | 0.3775 | 0.0048 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -3.66 | 0.41 | -4.01 | 0.3683 | -0.0205 | |||
| MMM / 3M Company | 0.00 | -3.19 | 0.40 | 5.04 | 0.3582 | 0.0130 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -4.99 | 0.39 | -0.51 | 0.3562 | -0.0062 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.38 | 20.06 | 0.3409 | 0.0533 | |||
| TGT / Target Corporation | 0.00 | -2.36 | 0.37 | -1.86 | 0.3345 | -0.0109 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.36 | -1.63 | 0.3266 | -0.0098 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.36 | 16.78 | 0.3212 | 0.0426 | |||
| CMI / Cummins Inc. | 0.00 | -3.94 | 0.35 | 14.56 | 0.3201 | 0.0367 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.35 | -17.37 | 0.3188 | -0.0713 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.35 | -0.28 | 0.3165 | -0.0048 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.35 | 30.71 | 0.3157 | 0.0709 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.35 | 8.75 | 0.3152 | 0.0223 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.34 | 0.29 | 0.3086 | -0.0033 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.34 | 3.03 | 0.3073 | 0.0047 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.33 | 2.84 | 0.2955 | 0.0046 | |||
| PLD / Prologis, Inc. | 0.00 | 0.32 | 0.2929 | 0.2929 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.32 | 10.34 | 0.2892 | 0.0237 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.31 | 3.02 | 0.2778 | 0.0047 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.30 | 16.48 | 0.2748 | 0.0353 | |||
| DFS / Discover Financial Services | 0.00 | -4.63 | 0.30 | 2.78 | 0.2679 | 0.0036 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.29 | 4.26 | 0.2659 | 0.0075 | |||
| GE / General Electric Company | 0.00 | -34.46 | 0.29 | -11.21 | 0.2648 | -0.0375 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.29 | 14.46 | 0.2579 | 0.0297 | |||
| OKE / ONEOK, Inc. | 0.00 | -5.56 | 0.27 | 21.62 | 0.2440 | 0.0400 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.27 | -9.46 | 0.2423 | -0.0294 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -6.35 | 0.26 | -1.49 | 0.2388 | -0.0073 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -40.17 | 0.25 | -28.93 | 0.2289 | -0.0970 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.25 | -0.40 | 0.2267 | -0.0034 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.00 | 0.25 | 13.30 | 0.2238 | 0.0239 | |||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.25 | -158.53 | 0.2238 | 0.5034 | |||||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.24 | 14.55 | 0.2210 | 0.0259 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 96.96 | 0.24 | 173.03 | 0.2205 | 0.1382 | |||
| SYF / Synchrony Financial | 0.01 | 0.00 | 0.24 | 16.27 | 0.2202 | 0.0289 | |||
| CPRT / Copart, Inc. | 0.00 | 100.00 | 0.24 | 14.69 | 0.2188 | 0.0252 | |||
| VRSN / VeriSign, Inc. | 0.00 | -4.47 | 0.24 | 13.15 | 0.2183 | 0.0227 | |||
| CARR / Carrier Global Corporation | 0.01 | -27.40 | 0.24 | -16.07 | 0.2131 | -0.0431 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -12.41 | 0.23 | -10.28 | 0.2056 | -0.0263 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.23 | 3.67 | 0.2048 | 0.0051 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.23 | 52.70 | 0.2043 | 0.0681 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -5.54 | 0.22 | 4.21 | 0.2021 | 0.0057 | |||
| VLO / Valero Energy Corporation | 0.00 | -29.79 | 0.22 | -16.60 | 0.1999 | -0.0429 | |||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.22 | -152.13 | 0.1995 | 0.4792 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -3.53 | 0.22 | -13.49 | 0.1976 | -0.0334 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.22 | 4.83 | 0.1968 | 0.0067 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.21 | 0.00 | 0.1933 | -0.0020 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.21 | 21.71 | 0.1926 | 0.0321 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.00 | 0.21 | -12.39 | 0.1859 | -0.0286 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.20 | 1.50 | 0.1843 | 0.0012 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.20 | 10.33 | 0.1835 | 0.0147 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.20 | 5.29 | 0.1803 | 0.0068 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -34.18 | 0.20 | -25.00 | 0.1798 | -0.0627 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.19 | 0.00 | 0.1744 | -0.0017 | |||
| BIIB / Biogen Inc. | 0.00 | -27.69 | 0.19 | -25.10 | 0.1732 | -0.0606 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.19 | 15.95 | 0.1709 | 0.0213 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.18 | 18.24 | 0.1590 | 0.0231 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.18 | -7.41 | 0.1587 | -0.0144 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.18 | 6.06 | 0.1586 | 0.0071 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.17 | 14.57 | 0.1566 | 0.0183 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.17 | 8.92 | 0.1553 | 0.0114 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.17 | 10.67 | 0.1509 | 0.0133 | |||
| UNM / Unum Group | 0.00 | -28.98 | 0.16 | -25.00 | 0.1469 | -0.0512 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.16 | -6.43 | 0.1452 | -0.0118 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.16 | 11.27 | 0.1433 | 0.0129 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.16 | 5.37 | 0.1424 | 0.0059 | |||
| NNN / NNN REIT, Inc. | 0.00 | -11.72 | 0.16 | 1.29 | 0.1423 | 0.0001 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.16 | -1.89 | 0.1411 | -0.0045 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.16 | -5.49 | 0.1405 | -0.0098 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.15 | 16.79 | 0.1389 | 0.0187 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.15 | 16.79 | 0.1384 | 0.0178 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.15 | 60.22 | 0.1348 | 0.0494 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.15 | 2.76 | 0.1347 | 0.0020 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.15 | 13.18 | 0.1328 | 0.0140 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.14 | 11.90 | 0.1279 | 0.0119 | |||
| NEM / Newmont Corporation | 0.00 | -33.53 | 0.14 | -25.53 | 0.1272 | -0.0453 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.14 | -2.10 | 0.1267 | -0.0044 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.14 | 12.00 | 0.1266 | 0.0119 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.14 | 6.15 | 0.1248 | 0.0055 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.14 | 11.38 | 0.1243 | 0.0114 | |||
| TRGP / Targa Resources Corp. | 0.00 | 202.82 | 0.13 | 272.22 | 0.1213 | 0.0880 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.13 | 11.76 | 0.1208 | 0.0116 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.13 | 0.1197 | 0.1197 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.13 | 1.54 | 0.1195 | 0.0004 | |||
| PCG / PG&E Corporation | 0.01 | 0.13 | 0.1192 | 0.1192 | |||||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.13 | -130.81 | 0.1176 | 0.3973 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.13 | 11.30 | 0.1159 | 0.0101 | |||
| SON / Sonoco Products Company | 0.00 | 0.00 | 0.13 | 6.84 | 0.1137 | 0.0061 | |||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.12 | -129.38 | 0.1120 | 0.3917 | |||||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.12 | -129.38 | 0.1120 | 0.3917 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | -19.51 | 0.12 | -27.38 | 0.1107 | -0.0434 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.12 | 13.33 | 0.1082 | 0.0114 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.12 | 9.43 | 0.1053 | 0.0081 | |||
| AMH / American Homes 4 Rent | 0.00 | -12.39 | 0.12 | -19.44 | 0.1052 | -0.0271 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.12 | 35.29 | 0.1043 | 0.0259 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.12 | 16.16 | 0.1043 | 0.0129 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.11 | 6.93 | 0.0977 | 0.0050 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 0.00 | 0.11 | 16.30 | 0.0974 | 0.0132 | |||
| CVE / Cenovus Energy Inc. | 0.01 | 0.00 | 0.11 | 27.38 | 0.0969 | 0.0192 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.10 | 8.33 | 0.0947 | 0.0063 | |||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.10 | 28.40 | 0.0944 | 0.0202 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.10 | 0.98 | 0.0933 | -0.0007 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.10 | 19.77 | 0.0933 | 0.0138 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.10 | 21.43 | 0.0927 | 0.0150 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.00 | 0.10 | 18.60 | 0.0922 | 0.0129 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.10 | 24.69 | 0.0914 | 0.0167 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.10 | 15.48 | 0.0881 | 0.0107 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.10 | 5.49 | 0.0876 | 0.0037 | |||
| ASB / Associated Banc-Corp | 0.00 | 0.00 | 0.10 | 14.29 | 0.0873 | 0.0104 | |||
| FDX / FedEx Corporation | 0.00 | -10.48 | 0.10 | 4.35 | 0.0869 | 0.0026 | |||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.10 | -122.51 | 0.0860 | 0.3657 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.09 | -13.76 | 0.0852 | -0.0147 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -9.91 | 0.09 | 0.00 | 0.0847 | -0.0012 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.09 | -7.92 | 0.0844 | -0.0088 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.09 | 16.25 | 0.0843 | 0.0106 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.09 | -15.60 | 0.0840 | -0.0158 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.09 | -9.80 | 0.0837 | -0.0097 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.09 | -2.15 | 0.0828 | -0.0029 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.09 | 21.62 | 0.0819 | 0.0134 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.09 | -5.32 | 0.0807 | -0.0056 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.09 | 20.27 | 0.0807 | 0.0124 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.00 | 0.09 | 0.00 | 0.0800 | -0.0009 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.09 | -9.37 | 0.0791 | -0.0094 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.09 | 11.54 | 0.0786 | 0.0067 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.09 | 14.67 | 0.0783 | 0.0092 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.09 | 13.33 | 0.0774 | 0.0082 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.09 | 7.59 | 0.0772 | 0.0044 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.08 | 33.87 | 0.0758 | 0.0186 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.08 | 27.69 | 0.0756 | 0.0161 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.08 | 15.49 | 0.0744 | 0.0087 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.08 | 1.23 | 0.0743 | 0.0001 | |||
| MPW / Medical Properties Trust, Inc. | 0.01 | 0.00 | 0.08 | -5.81 | 0.0738 | -0.0058 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.08 | 9.46 | 0.0738 | 0.0060 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.08 | 32.79 | 0.0734 | 0.0168 | |||
| / Healthcare Realty Trust Inc | 0.00 | 0.00 | 0.08 | -8.05 | 0.0728 | -0.0070 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.08 | 19.70 | 0.0718 | 0.0111 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.08 | -30.36 | 0.0711 | -0.0318 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.08 | 18.46 | 0.0703 | 0.0108 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.08 | 37.50 | 0.0701 | 0.0186 | |||
| WDAY / Workday, Inc. | 0.00 | -53.64 | 0.08 | -49.33 | 0.0693 | -0.0684 | |||
| WRK / WestRock Company | 0.00 | -36.01 | 0.08 | -27.88 | 0.0685 | -0.0267 | |||
| JBLU / JetBlue Airways Corporation | 0.01 | 0.00 | 0.08 | -1.32 | 0.0680 | -0.0024 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.07 | 26.32 | 0.0652 | 0.0123 | |||
| EQT / EQT Corporation | 0.00 | 0.07 | 0.0625 | 0.0625 | |||||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.07 | 21.43 | 0.0621 | 0.0103 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.07 | 28.85 | 0.0614 | 0.0131 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.07 | 20.37 | 0.0595 | 0.0099 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.07 | 12.07 | 0.0593 | 0.0060 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.06 | 8.47 | 0.0583 | 0.0036 | |||
| S P 500 INDEX PUT OPTION / DE (N/A) | 0.06 | -114.93 | 0.0577 | 0.3373 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.06 | 0.0572 | 0.0572 | |||||
| NGVT / Ingevity Corporation | 0.00 | -13.82 | 0.06 | 0.00 | 0.0572 | -0.0006 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.06 | -28.24 | 0.0555 | -0.0229 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.06 | 84.85 | 0.0551 | 0.0243 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.06 | 9.26 | 0.0541 | 0.0045 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.06 | -6.56 | 0.0524 | -0.0041 | |||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.06 | 23.91 | 0.0520 | 0.0094 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.06 | 0.0500 | 0.0500 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.05 | 8.16 | 0.0479 | 0.0028 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.05 | 8.33 | 0.0475 | 0.0031 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0469 | -0.0072 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.00 | 0.05 | -3.85 | 0.0459 | -0.0023 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.05 | 2.04 | 0.0457 | 0.0005 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.0457 | -0.0065 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.05 | 0.0457 | 0.0457 | |||||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.05 | 16.28 | 0.0456 | 0.0054 | |||
| / Annaly Capital Management Inc | 0.00 | 0.00 | 0.05 | 22.50 | 0.0450 | 0.0079 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.05 | 2.08 | 0.0444 | 0.0004 | |||
| SQ / Block, Inc. | 0.00 | -12.37 | 0.05 | 0.00 | 0.0438 | -0.0005 | |||
| / Aspen Technology, Inc. | 0.00 | 0.05 | 0.0427 | 0.0427 | |||||
| SBNY / Signature Bank | 0.00 | 0.00 | 0.05 | -22.95 | 0.0427 | -0.0140 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.05 | 2.22 | 0.0423 | 0.0011 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.05 | -13.21 | 0.0422 | -0.0067 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.05 | -4.17 | 0.0419 | -0.0026 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.04 | 12.82 | 0.0406 | 0.0047 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.04 | -12.00 | 0.0402 | -0.0063 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.04 | 4.76 | 0.0401 | 0.0008 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.04 | 22.22 | 0.0398 | 0.0068 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.04 | 16.22 | 0.0395 | 0.0055 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.04 | -6.52 | 0.0389 | -0.0033 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.04 | 28.13 | 0.0377 | 0.0081 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.04 | -9.09 | 0.0370 | -0.0038 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.04 | 42.86 | 0.0367 | 0.0108 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.04 | 18.18 | 0.0357 | 0.0055 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.04 | 14.71 | 0.0354 | 0.0042 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.04 | 0.0349 | 0.0349 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 78.95 | 0.0309 | 0.0129 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0304 | -0.0050 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0302 | 0.0012 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0298 | -0.0011 | |||
| BKI / Black Knight Inc - Class A | 0.00 | 0.00 | 0.03 | -3.03 | 0.0293 | -0.0018 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -16.22 | 0.0288 | -0.0054 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.03 | -26.83 | 0.0279 | -0.0098 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0277 | 0.0041 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0275 | -0.0028 | |||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.03 | -3.45 | 0.0258 | -0.0013 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0252 | 0.0025 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0230 | 0.0009 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.02 | 26.32 | 0.0219 | 0.0037 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.02 | 0.0216 | 0.0216 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.02 | 27.78 | 0.0214 | 0.0042 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.02 | 37.50 | 0.0202 | 0.0051 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.02 | -28.57 | 0.0189 | -0.0067 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.02 | 0.0182 | 0.0182 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0172 | 0.0012 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0171 | -0.0001 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.02 | 33.33 | 0.0146 | 0.0031 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.01 | 55.56 | 0.0132 | 0.0044 | |||
| / RXO Inc | 0.00 | 0.01 | 0.0098 | 0.0098 | |||||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0081 | -0.0017 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0069 | -0.0030 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0041 | -0.0016 | |||
| US30190A1043 / F&G Annuities & Life Inc | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.01 | -96.68 | -0.0130 | 0.2666 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.02 | -95.02 | -0.0191 | 0.2606 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.17 | -59.00 | -0.1567 | 0.1229 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.20 | -51.90 | -0.1835 | 0.0962 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.23 | -44.79 | -0.2109 | 0.0687 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.23 | -44.79 | -0.2109 | 0.0687 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.23 | -44.55 | -0.2122 | 0.0675 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.42 | -0.71 | -0.3790 | -0.0994 | |||||
| S P 500 INDEX CALL OPTION / DE (N/A) | -0.43 | 2.61 | -0.3916 | -0.1120 |
