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Defensive Market Strategies Fund

Guidestone Funds

Assets: $1.3B Net: $1.3B Series: S000033730 EDGAR ↗
+75
New
-36
Exited
328
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Bills B Dec 2022 203,000,000 New $200.1M — 15.87% DBT
2 Chicago Board of Trade TUH3 Sep 2022 475 +173 $97.4M +57.0% 7.72% DIR
3 United States Treasury Notes T Sep 2022 81,000,000 — $72.1M +1.1% 5.72% DBT
4 United States Treasury Notes T Sep 2022 84,000,000 — $71.6M +1.2% 5.67% DBT
5 International Monetary Market ESH3 Sep 2022 262 New $50.6M — 4.01% DE
6 United States Treasury Notes T Sep 2022 50,000,000 — $49.0M +0.8% 3.89% DBT
7 United States Treasury Notes T Sep 2022 50,000,000 — $48.4M +0.8% 3.84% DBT
8 Northern Inst Fds BNGXX Sep 2022 45,872,020 +26,872,763 $45.9M +141.4% 3.64% STIV
9 United States Treasury Notes T Sep 2022 41,900,000 — $41.6M +0.8% 3.30% DBT
10 Chicago Board of Trade FVH3 Sep 2022 350 New $37.8M — 2.99% DIR
11 United States Treasury Notes T Sep 2022 35,900,000 — $34.4M +0.7% 2.73% DBT
12 United States Treasury Notes T Sep 2022 32,300,000 — $30.6M +0.6% 2.43% DBT
13 United States Treasury Notes T Sep 2022 32,500,000 +8,600,000 $30.5M +36.7% 2.42% DBT
14 United States Treasury Notes T Dec 2022 32,500,000 New $30.3M — 2.40% DBT
15 Northern Inst Fds 665279105 Sep 2022 23,364,277 +15,131,781 $23.4M +183.8% 1.85% STIV
16 S&P500 INDEX PM/EURO FLEX 4SPX 27113 Sep 2022 390 New $23.1M — 1.83% DE
17 Chicago Board of Trade TYH3 Sep 2022 172 New $19.3M — 1.53% DIR
18 S&P500 INDEX EURO PM FLEX 4SPX 26113 Sep 2022 370 New $18.7M — 1.48% DE
19 Guidestone Fds GMYXX Sep 2022 16,112,306 +5,752,404 $16.1M +55.5% 1.28% STIV
20 Ishares Trust IWD Sep 2022 87,400 +25,300 $13.3M +56.9% 1.05% EC
21 Northern Inst Fds BNGXX Sep 2022 13,034,757 New $13.0M — 1.03% STIV
22 Medtronic PLC MDT Sep 2022 144,391 +2,900 $11.2M -1.8% 0.89% EC
23 Exxon Mobil Corporation XOM Sep 2022 76,600 -12,000 $8.4M +9.2% 0.67% EC
24 Raytheon Technologies Corporation RTX Sep 2022 72,778 -2,700 $7.3M +18.9% 0.58% EC
25 Automatic Data Processing, Inc. ADP Sep 2022 28,633 +5,200 $6.8M +29.0% 0.54% EC
26 Linde PLC LIN Sep 2022 20,700 -600 $6.8M +17.6% 0.54% EC
27 Guidestone Fds GMYXX Sep 2022 6,247,128 New $6.2M — 0.50% STIV
28 Guidestone Fds GMYXX Sep 2022 6,170,664 New $6.2M — 0.49% STIV
29 Verizon Communications Inc. VZ Sep 2022 154,500 +20,400 $6.1M +19.6% 0.48% EC
30 Pepsico Inc PEP Sep 2022 33,000 -400 $6.0M +9.3% 0.47% EC
31 Mondelez International, Inc. MDLZ Sep 2022 88,200 +18,000 $5.9M +52.7% 0.47% EC
32 Becton, Dickinson and Company BDX Sep 2022 113,328 -15,700 $5.7M -6.7% 0.45% EP
33 Roche Holdings AG RHHVF Sep 2022 18,000 +200 $5.7M -2.4% 0.45% EP
34 Spire Inc SR Sep 2022 81,993 +553 $5.6M +11.2% 0.45% EC
35 ONE Gas, Inc. OGS Sep 2022 73,923 +1,407 $5.6M +9.7% 0.44% EC
36 Northern Inst Fds 665279105 Sep 2022 5,468,806 New $5.5M — 0.43% STIV
37 Unilever PLC UNLYF Sep 2022 105,800 +2,400 $5.3M +16.6% 0.42% EC
38 Cisco Systems, Inc. CSCO Sep 2022 109,978 +3,700 $5.2M +23.2% 0.42% EC
39 Chevron Corporation CVX Sep 2022 28,500 +2,600 $5.1M +37.5% 0.41% EC
40 JPMorgan Chase & Co. JPM Sep 2022 36,956 -200 $5.0M +27.6% 0.39% EC
41 Microchip Technology Incorporated MCHP Sep 2022 4,328,000 +666,000 $4.7M +25.1% 0.37% DBT
42 Biomarin Pharmaceutical Inc. BMRN Sep 2022 4,365,000 +55,000 $4.6M +8.5% 0.37% DBT
43 Microsoft Corporation MSFT Sep 2022 19,200 -900 $4.6M -1.6% 0.37% EC
44 Colgate-Palmolive Company CL Sep 2022 54,600 +25,800 $4.3M +112.6% 0.34% EC
45 Emerson Electric Co. EMR Sep 2022 43,310 -15,700 $4.2M -3.7% 0.33% EC
46 Block Inc SQ Sep 2022 4,275,000 +620,000 $4.1M +22.7% 0.32% DBT
47 Integra LifeSciences Holdings Corporation IART Sep 2022 4,161,000 — $4.1M +11.1% 0.32% DBT
48 Norfolk Southern Corporation NSC Sep 2022 16,414 — $4.0M +17.5% 0.32% EC
49 Akamai Technologies, Inc. AKAM Sep 2022 4,156,000 +20,000 $4.0M +4.0% 0.32% DBT
50 Corning Incorporated GLW Sep 2022 123,300 +7,100 $3.9M +16.8% 0.31% EC
51 Marsh & McLennan Companies, Inc. MMC Sep 2022 23,261 -500 $3.8M +8.5% 0.31% EC
52 Ziff Davis Inc ZD Sep 2022 3,799,000 +555,000 $3.8M +26.4% 0.30% DBT
53 Walmart Inc WMT Sep 2022 26,705 -9,600 $3.8M -19.6% 0.30% EC
54 Hershey Co (The) HSY Sep 2022 16,300 +3,400 $3.8M +32.7% 0.30% EC
55 Hubbell Incorporated HUBB Sep 2022 15,689 -5,600 $3.7M -22.4% 0.29% EC
56 Nestle SA NSRGF Sep 2022 30,600 -700 $3.5M +4.4% 0.28% EC
57 Price T Rowe Group TROW Sep 2022 32,100 +4,800 $3.5M +22.1% 0.28% EC
58 Atmos Energy Corporation ATO Sep 2022 31,185 -5,900 $3.5M -7.5% 0.28% EC
59 Ironwood Pharmaceuticals, Inc. IRWD Sep 2022 3,226,000 +690,000 $3.5M +35.9% 0.28% DBT
60 United States Treasury Notes T Dec 2022 3,700,000 New $3.5M — 0.27% DBT
61 Liberty Media Corp Del LINTA Sep 2022 3,665,000 — $3.5M +0.1% 0.27% DBT
62 JPMorgan Chase & Co. JPM Sep 2022 3,761,000 -400,000 $3.4M -8.3% 0.27% DBT
63 STMicroelectronics N.V. STM Sep 2022 3,200,000 — $3.4M +5.3% 0.27% DBT
64 NCL Corporation Ltd. NCLH Dec 2022 4,808,000 New $3.3M — 0.26% DBT
65 Etsy Inc ETSY Sep 2022 3,262,000 +90,000 $3.3M +16.7% 0.26% DBT
66 Vail Resorts, Inc. MTN Sep 2022 3,486,000 — $3.3M +6.5% 0.26% DBT
67 Kimberly-Clark Corporation KMB Sep 2022 23,300 +6,400 $3.2M +66.3% 0.25% EC
68 Microchip Technology Incorporated MCHP Sep 2022 2,850,000 New $3.1M — 0.24% DBT
69 NuVasive Inc. NUVA Sep 2022 3,478,000 — $3.1M +0.5% 0.24% DBT
70 DISH Network Corporation DISH Sep 2022 4,786,000 — $3.0M -8.9% 0.24% DBT
71 Splunk Inc SPLK Sep 2022 3,539,000 +1,218,000 $3.0M +63.5% 0.24% DBT
72 Five9 Inc. FIVN Sep 2022 3,264,000 -69,000 $3.0M -1.1% 0.24% DBT
73 Verint Systems Inc VRNT Sep 2022 3,392,000 +160,000 $3.0M +10.0% 0.24% DBT
74 The Charles Schwab Corporation SCHW Sep 2022 2,994,000 +200,000 $2.9M +7.8% 0.23% DBT
75 Box Inc. BOX Sep 2022 2,223,000 — $2.9M +19.0% 0.23% DBT
76 American Tower Corporation AMT Sep 2022 13,758 +4,500 $2.9M +46.6% 0.23% EC
77 Southwest Airlines Co. LUV Sep 2022 2,381,000 +1,860,000 $2.9M +380.7% 0.23% DBT
78 Truist Financial Corporation TFC Sep 2022 2,990,000 +845,000 $2.9M +38.7% 0.23% DBT
79 Ford Motor Company F Sep 2022 2,995,000 — $2.8M +3.2% 0.23% DBT
80 Cyber-Ark Software Limited CYBR Sep 2022 2,646,000 -927,000 $2.8M -31.1% 0.22% DBT
81 Chicago Board of Trade USH3 Sep 2022 22 New $2.8M — 0.22% DIR
82 Livongo Health Inc TDOC Sep 2022 3,070,000 +1,597,000 $2.7M +118.3% 0.21% DBT
83 Tripadvisor Inc TRIP Sep 2022 3,353,000 — $2.7M -0.1% 0.21% DBT
84 NRG Energy, Inc. NRG Sep 2022 2,710,000 — $2.7M -7.1% 0.21% DBT
85 Nice Limited NICEIT Sep 2022 2,828,000 +539,000 $2.7M +26.3% 0.21% DBT
86 DexCom Inc DXCM Sep 2022 2,444,000 — $2.7M +17.9% 0.21% DBT
87 Koninklijke Ahold Delhaize NV AHODF Sep 2022 92,553 -14,600 $2.7M -2.5% 0.21% EC
88 The Allstate Corporation ALL Sep 2022 19,600 +5,500 $2.7M +51.4% 0.21% EC
89 Lumentum Holdings Incorporation LITE Sep 2022 3,479,000 +596,000 $2.7M +14.6% 0.21% DBT
90 Akzo Nobel N.V. AKZOF Sep 2022 39,500 -1,800 $2.7M +13.2% 0.21% EC
91 Northern Trust Corporation NTRS Sep 2022 29,800 -1,600 $2.6M -1.8% 0.21% EC
92 MACOM Technology Solutions Holdings Inc. MTSI Sep 2022 2,613,000 — $2.6M +5.4% 0.21% DBT
93 Pure Storage Inc PSTG Sep 2022 2,402,000 +732,000 $2.6M +37.2% 0.21% DBT
94 LCI Industries LCII Sep 2022 3,053,000 +623,000 $2.6M +24.0% 0.21% DBT
95 Wolfspeed Inc. WOLF Dec 2022 2,856,000 New $2.6M — 0.21% DBT
96 Post Holdings Inc. POST Sep 2022 2,439,000 +625,000 $2.6M +42.9% 0.20% DBT
97 Spirit Airlines Inc. SAVE Sep 2022 3,155,000 +490,000 $2.6M +12.0% 0.20% DBT
98 Bristol-Myers Squibb Company BMY Dec 2022 35,400 New $2.5M — 0.20% EC
99 Sanofi SNYNF Sep 2022 26,200 +13,900 $2.5M +169.7% 0.20% EC
100 The Procter & Gamble Company PG Sep 2022 16,600 +8,900 $2.5M +158.8% 0.20% EC
101 Insight Enterprises Inc. NSIT Sep 2022 1,658,000 -269,000 $2.5M +1.2% 0.20% DBT
102 Bank of America Corporation BAC Sep 2022 2,495,000 +1,279,000 $2.5M +107.3% 0.20% DBT
103 Qiagen NV QGEN Sep 2022 2,600,000 — $2.5M +8.4% 0.20% DBT
104 The Greenbrier Companies, Inc. GBX Sep 2022 2,776,000 — $2.5M +12.3% 0.20% DBT
105 Conmed Corporation CNMD Sep 2022 2,668,000 — $2.4M +5.9% 0.19% DBT
106 Altair Engineering Inc ALTR Sep 2022 2,660,000 — $2.4M +2.4% 0.19% DBT
107 Dropbox Inc DBX Sep 2022 2,721,000 — $2.4M +4.8% 0.19% DBT
108 Exact Sciences Corporation EXAS Sep 2022 2,935,000 -776,000 $2.4M -5.8% 0.19% DBT
109 The Bank of New York Mellon Corporation BK Sep 2022 53,400 -16,400 $2.4M -9.6% 0.19% EC
110 Perficient Inc PRFT Dec 2022 3,123,000 New $2.4M — 0.19% DBT
111 Blackstone Mortgage Trust, Inc BXMT Sep 2022 2,831,000 — $2.4M +0.4% 0.19% DBT
112 Texas Instruments Incorporated TXN Sep 2022 14,600 -1,000 $2.4M -0.1% 0.19% EC
113 Blackline Inc BL Sep 2022 2,158,000 — $2.4M +7.1% 0.19% DBT
114 Parsons Corporation PSN Sep 2022 2,094,000 — $2.4M +10.4% 0.19% DBT
115 Novocure Ltd NVCR Sep 2022 2,673,000 +531,000 $2.4M +23.1% 0.19% DBT
116 Capitol Fed Fin In CFFN Sep 2022 274,100 +6,900 $2.4M +6.9% 0.19% EC
117 Varonis Systems Inc VRNS Sep 2022 2,247,000 — $2.4M -5.0% 0.19% DBT
118 Pegasystems Inc PEGA Sep 2022 2,724,000 -1,019,000 $2.4M -22.5% 0.19% DBT
119 Liberty Media Corp Del LINTA Sep 2022 2,431,000 +617,000 $2.3M +38.3% 0.19% DBT
120 John Bean Technologies Corp. JBT Sep 2022 2,704,000 +607,000 $2.3M +33.8% 0.19% DBT
121 Packaging Corporation of America PKG Sep 2022 18,200 — $2.3M +13.9% 0.18% EC
122 Q2 Holdings Inc QTWO Sep 2022 2,806,000 -1,026,000 $2.3M -23.8% 0.18% DBT
123 Novartis AG NVSEF Sep 2022 25,600 -11,800 $2.3M -18.7% 0.18% EC
124 Cracker Barrel Old Country Store Inc. CBRL Sep 2022 2,683,000 +70,000 $2.3M +5.7% 0.18% DBT
125 UnitedHealth Group Inc. UNH Sep 2022 4,300 +1,400 $2.3M +55.7% 0.18% EC
126 TotalEnergies SE TTFNF Sep 2022 35,623 -15,800 $2.2M -7.3% 0.18% EC
127 Halozyme Therapeutics Inc HALO Sep 2022 2,296,000 +560,000 $2.2M +51.2% 0.18% DBT
128 Alliancebernstein Holding L.P. AB Dec 2022 65,000 New $2.2M — 0.18% EC
129 Stride Inc LRN Sep 2022 2,446,000 +124,000 $2.2M -7.5% 0.17% DBT
130 The Bank of New York Mellon Corporation BK Sep 2022 2,270,000 +400,000 $2.2M +21.7% 0.17% DBT
131 Republic Services, Inc. RSG Sep 2022 16,833 — $2.2M -5.2% 0.17% EC
132 Winnebago Industries Inc. WGO Sep 2022 2,058,000 -86,000 $2.2M -3.7% 0.17% DBT
133 Public Storage PSA Sep 2022 7,700 +4,000 $2.2M +99.1% 0.17% EC
134 Citigroup Inc. C Sep 2022 2,165,000 — $2.1M +0.2% 0.17% DBT
135 Envestnet Inc ENV Sep 2022 2,360,000 -1,449,000 $2.1M -33.2% 0.17% DBT
136 The Charles Schwab Corporation SCHW Sep 2022 2,432,000 -141,000 $2.1M -0.0% 0.17% DBT
137 Alnylam Pharmaceuticals Inc. ALNY Sep 2022 1,940,000 — $2.1M +11.4% 0.17% DBT
138 Enphase Energy Inc ENPH Sep 2022 1,862,000 — $2.1M -2.4% 0.17% DBT
139 Splunk Inc SPLK Sep 2022 2,230,000 -744,000 $2.1M -19.8% 0.17% DBT
140 Herbalife Nutrition Ltd HLF Sep 2022 2,260,000 +2,171,000 $2.1M +2488.3% 0.17% DBT
141 Booking Holdings Inc BKNG Sep 2022 1,562,000 — $2.1M +10.8% 0.17% DBT
142 JetBlue Airways Corporation JBLU Sep 2022 2,722,000 -653,000 $2.0M -17.2% 0.16% DBT
143 Dropbox Inc DBX Sep 2022 2,186,000 — $2.0M +3.8% 0.16% DBT
144 Chegg Inc CHGG Dec 2022 2,153,000 New $2.0M — 0.16% DBT
145 Duke Energy Corp DUK Sep 2022 18,784 -600 $1.9M +7.3% 0.15% EC
146 Coupa Software Incorporated COUP Sep 2022 1,983,000 -1,136,000 $1.9M -27.2% 0.15% DBT
147 Nextera Energy Partners LP NEP Sep 2022 1,921,000 — $1.9M -0.4% 0.15% DBT
148 Patrick Inds Inc PATK Sep 2022 2,329,000 -73,000 $1.9M +9.1% 0.15% DBT
149 Insulet Corporation PODD Sep 2022 1,341,000 -270,000 $1.9M -0.3% 0.15% DBT
150 Live Nation Entertainment, Inc. LYV Sep 2022 1,923,000 — $1.9M -0.8% 0.15% DBT
151 Commerce Bancshares Inc CBSH Sep 2022 27,449 +1,307 $1.9M +8.0% 0.15% EC
152 Marriott Vacations Worldwide Corp VAC Sep 2022 1,881,000 -826,000 $1.8M -26.3% 0.15% DBT
153 Rapid7 Incorporation RPD Sep 2022 2,341,000 — $1.8M +2.9% 0.15% DBT
154 FTI Consulting, Inc. FCN Sep 2022 1,142,000 — $1.8M -4.6% 0.14% DBT
155 Eversource Energy ES Sep 2022 21,443 — $1.8M +7.5% 0.14% EC
156 Aflac Incorporated AFL Sep 2022 24,874 -7,800 $1.8M -2.6% 0.14% EC
157 Baker Hughes Company BKR Sep 2022 59,600 -16,400 $1.8M +10.5% 0.14% EC
158 TE Connectivity Ltd TEL Sep 2022 15,300 +5,900 $1.8M +69.3% 0.14% EC
159 IMAX Corporation IMAX Sep 2022 2,007,000 -1,531,000 $1.7M -41.9% 0.13% DBT
160 Zillow Group Inc Z Sep 2022 1,671,000 +881,000 $1.7M +120.4% 0.13% DBT
161 Sofi Technologies Inc SOFI Sep 2022 2,414,000 — $1.7M +0.7% 0.13% DBT
162 Zillow Group Inc Z Sep 2022 1,721,000 -881,000 $1.6M -30.8% 0.13% DBT
163 Etsy Inc ETSY Sep 2022 1,892,000 — $1.6M +10.6% 0.13% DBT
164 Burlington Stores Inc. BURL Sep 2022 1,409,000 +519,000 $1.6M +91.5% 0.13% DBT
165 Peloton Interactive Inc PTON Sep 2022 2,265,000 — $1.6M +5.0% 0.13% DBT
166 Snap Inc SNAP Sep 2022 2,379,000 — $1.6M -0.4% 0.13% DBT
167 PNC Financial Services Group Inc PNC Sep 2022 10,000 -300 $1.6M +2.6% 0.13% EC
168 Silicon Laboratories, Inc. SLAB Sep 2022 1,233,000 — $1.5M +5.5% 0.12% DBT
169 Jamf Holding Corp JAMF Sep 2022 1,855,000 — $1.5M +1.5% 0.12% DBT
170 ON Semiconductor Corp. ON Sep 2022 1,144,000 -308,000 $1.5M -20.8% 0.12% DBT
171 Datadog Inc DDOG Sep 2022 1,376,000 -109,000 $1.5M -14.8% 0.12% DBT
172 BofA Finance LLC BAC Sep 2022 1,496,000 — $1.5M -2.0% 0.12% DBT
173 Workiva Inc WK Sep 2022 1,207,000 — $1.5M +5.2% 0.12% DBT
174 Blackline Inc BL Sep 2022 1,735,000 — $1.5M +5.3% 0.12% DBT
175 ELN BERKSHIRE HATH UBS 90278V297 Dec 2022 4,800 New $1.5M — 0.12% EP
176 Chubb Limited CB Sep 2022 6,617 -1,200 $1.5M +2.7% 0.12% EC
177 Ameriprise Financial, Inc. AMP Sep 2022 4,602 -2,100 $1.4M -15.1% 0.11% EC
178 Cheesecake Factory Inc CAKE Sep 2022 1,734,000 +792,000 $1.4M +95.0% 0.11% DBT
179 Royal Bank of Canada RY Sep 2022 4,900 — $1.4M +2.4% 0.11% EP
180 U.S. Bancorp. USB Sep 2022 1,632,000 -668,000 $1.4M -26.6% 0.11% DBT
181 Wayfair Inc W Dec 2022 1,852,000 New $1.4M — 0.11% DBT
182 Wayfair Inc W Sep 2022 2,156,000 +620,000 $1.4M +36.5% 0.11% DBT
183 Uber Technologies Inc UBER Sep 2022 1,667,000 — $1.4M +1.5% 0.11% DBT
184 Exact Sciences Corporation EXAS Sep 2022 1,362,000 +664,000 $1.4M +126.1% 0.11% DBT
185 Pandora Media Inc P Sep 2022 1,378,000 — $1.4M -3.7% 0.11% DBT
186 Nextgen Healthcare Inc NXGN Dec 2022 1,338,000 New $1.4M — 0.11% DBT
187 Bank of America Corporation BAC Sep 2022 1,200 +300 $1.4M +31.9% 0.11% EP
188 Solaredge Technologies Inc SEDG Sep 2022 1,078,000 -358,000 $1.3M -14.4% 0.11% DBT
189 Henkel AG & Co. KGaA HENOF Sep 2022 19,100 — $1.3M +16.7% 0.10% EP
190 Sabre GLBL Inc. SABHLD Dec 2022 1,224,000 New $1.3M — 0.10% DBT
191 Axon Enterprise Inc AXON Dec 2022 1,314,000 New $1.3M — 0.10% DBT
192 BlackRock, Inc. BLK Sep 2022 1,846 -500 $1.3M +1.3% 0.10% EC
193 DigitalOcean Holdings Inc DOCN Dec 2022 1,737,000 New $1.3M — 0.10% DBT
194 Akamai Technologies, Inc. AKAM Sep 2022 1,231,000 — $1.3M +3.3% 0.10% DBT
195 Okta Incorporation OKTA Sep 2022 1,534,000 — $1.3M +8.1% 0.10% DBT
196 MetLife Inc. MET Sep 2022 17,400 — $1.3M +19.1% 0.10% EC
197 Legrand SA LGRVF Dec 2022 15,700 New $1.3M — 0.10% EC
198 Cable One Inc CABO Sep 2022 1,559,000 — $1.2M +3.4% 0.10% DBT
199 Jazz Investments I LTD JAZZ Sep 2022 1,023,000 — $1.2M +11.0% 0.10% DBT
200 Envestnet Inc ENV Dec 2022 1,119,000 New $1.2M — 0.10% DBT
201 Allscripts Healthcare Solutions, Inc MDRX Sep 2022 801,000 -565,000 $1.1M -34.3% 0.09% DBT
202 Omnicom Group Inc OMC Dec 2022 13,900 New $1.1M — 0.09% EC
203 InterDigital, Inc. IDCC Sep 2022 1,191,000 — $1.1M +8.7% 0.09% DBT
204 United Parcel Service, Inc. UPS Sep 2022 6,100 +1,300 $1.1M +36.8% 0.08% EC
205 Redfin Corporation RDFN Sep 2022 1,761,000 — $1.1M +1.5% 0.08% DBT
206 Alteryx Inc AYX Sep 2022 1,259,000 — $1.1M +3.1% 0.08% DBT
207 Nextera Energy Inc NEE Sep 2022 20,917 +1,200 $1.0M +15.7% 0.08% DBT
208 Zscaler Inc ZS Sep 2022 967,000 — $1.0M -17.5% 0.08% DBT
209 Merrill Lynch International & Co CV BAC Dec 2022 3,400 New $994K — 0.08% LON
210 U.S. Bancorp. USB Sep 2022 22,800 -3,900 $994K -7.6% 0.08% EC
211 Guardant Health Inc GH Sep 2022 1,569,000 — $984K -14.4% 0.08% DBT
212 JPMorgan Chase Bank, National Association JPM Sep 2022 29,100 — $971K +15.4% 0.08% EP
213 Itron, Inc. ITRI Sep 2022 1,165,000 — $960K +4.8% 0.08% DBT
214 JPMorgan Chase & Co. JPM Sep 2022 1,083,000 — $957K +1.2% 0.08% DBT
215 Shift4 Payments Inc FOUR Sep 2022 1,129,000 — $956K +10.2% 0.08% DBT
216 Rapid7 Incorporation RPD Sep 2022 975,000 +88,000 $939K +5.3% 0.07% DBT
217 Unity Software Inc U Dec 2022 1,226,000 New $924K — 0.07% DBT
218 The Charles Schwab Corporation SCHW Dec 2022 11,000 New $916K — 0.07% EC
219 Palo Alto Networks Inc PANW Sep 2022 558,000 — $883K -14.8% 0.07% DBT
220 Merrill Lynch International & Co CV BAC Dec 2022 3,000 New $868K — 0.07% LON
221 Nextera Energy Partners LP NEP Dec 2022 915,000 New $863K — 0.07% DBT
222 Truist Financial Corporation TFC Sep 2022 925,000 +416,000 $860K +89.5% 0.07% DBT
223 Truist Financial Corporation TFC Sep 2022 19,900 +10,700 $856K +113.8% 0.07% EC
224 Siemens AG SMAWF Sep 2022 6,200 -1,600 $855K +12.1% 0.07% EC
225 Ceridian HCM Holding Inc CDAY Sep 2022 960,000 — $846K +8.6% 0.07% DBT
226 Coherus Biosciences Inc CHRS Sep 2022 1,260,000 — $828K -16.9% 0.07% DBT
227 Ironwood Pharmaceuticals, Inc. IRWD Sep 2022 746,000 — $817K +7.3% 0.06% DBT
228 Atlas Copco AB ATLFF Dec 2022 76,500 New $816K — 0.06% EC
229 Marriott Vacations Worldwide Corp VAC Dec 2022 822,000 New $814K — 0.06% DBT
230 Amcor PLC AMCR Sep 2022 68,100 +6,200 $811K +22.1% 0.06% EC
231 Redfin Corporation RDFN Sep 2022 1,747,000 — $807K -6.1% 0.06% DBT
232 Liberty Media Corp Del LINTA Sep 2022 636,000 — $786K +2.8% 0.06% DBT
233 Halozyme Therapeutics Inc HALO Sep 2022 663,000 -237,000 $784K -7.2% 0.06% DBT
234 Conmed Corporation CNMD Sep 2022 667,000 +35,000 $759K +9.1% 0.06% DBT
235 Bentley Systems Incorporated BSY Sep 2022 908,000 +329,000 $744K +69.3% 0.06% DBT
236 Southwest Airlines Co. LUV Sep 2022 616,000 New $742K — 0.06% DBT
237 Goldman Sachs International GS Sep 2022 2,600 — $736K +3.6% 0.06% DBT
238 ELN CITIGROUP BERKSHIRE 17330N476 Sep 2022 2,400 — $703K +5.1% 0.06% EC
239 Tandem Diabetes Care Inc TNDM Sep 2022 750,000 -459,000 $682K -37.6% 0.05% DBT
240 Royal Caribbean Group RCL Sep 2022 538,000 -842,000 $678K -53.6% 0.05% DBT
241 Bentley Systems Incorporated BSY Sep 2022 739,000 +369,000 $678K +118.2% 0.05% DBT
242 Snap Inc SNAP Sep 2022 896,000 — $630K +1.3% 0.05% DBT
243 ELN JPM APPLIED MATERIALS 48128Q629 Sep 2022 6,600 — $629K +8.0% 0.05% EP
244 ELN UBS AG STAN BLACK DEC 90278V354 Dec 2022 6,700 New $534K — 0.04% EC
245 Duke Energy Corp DUK Sep 2022 561,000 -1,045,000 $513K -64.4% 0.04% DBT
246 Royal Bank of Canada RY Dec 2022 10,800 New $504K — 0.04% EP
247 ELN UBS BERKSHIRE CL B 90278V370 Sep 2022 1,800 — $504K +4.0% 0.04% EP
248 Bridgestone Corp BRDCF Sep 2022 14,200 -1,500 $503K -1.0% 0.04% EC
249 Upstart Holdings Inc UPST Sep 2022 915,000 — $485K -4.8% 0.04% DBT
250 Lumentum Holdings Incorporation LITE Sep 2022 513,000 -513,000 $442K -54.0% 0.04% DBT
251 Dominion Energy Inc D Sep 2022 411,000 -211,000 $362K -34.4% 0.03% DBT
252 Quest Diagnostics Incorporated DGX Sep 2022 1,930 -1,200 $302K -21.4% 0.02% EC
253 Aptiv PLC APTV Dec 2022 2,700 New $290K — 0.02% EP
254 Jazz Investments I LTD JAZZ Sep 2022 282,000 — $279K +4.4% 0.02% DBT
255 Sodexo S.A. SDXOF Sep 2022 2,800 -7,100 $268K -64.0% 0.02% EC
256 Okta Incorporation OKTA Sep 2022 230,000 — $203K +5.2% 0.02% DBT
257 Western Digital Corp. WDC Sep 2022 199,000 — $191K +0.6% 0.02% DBT
258 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,433,658 New $3K — 0.00% DFE
259 Northern Inst Fds BNGXX Sep 2022 191 New $191 — 0.00% STIV
260 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -17,544 New $121 — 0.00% DFE
261 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -12,280 New $105 — 0.00% DFE
262 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -11,134 New $41 — 0.00% DFE
263 S&P 500 INDEX WEEKLY PUT SPXW 22123 Sep 2022 -3 New $-15 — -0.00% DE
264 ALLIANCEBERNSTEIN HOLDING AB 230120P Sep 2022 -7 New $-105 — -0.00% DE
265 S&P 500 INDEX WEEKLY PUT SPXW 22123 Sep 2022 -26 New $-130 — -0.00% DE
266 S&P 500 INDEX WEEKLY PUT SPXW 22123 Sep 2022 -47 New $-235 — -0.00% DE
267 S&P WEEKLY INDEX OPTION P SPXW 23010 Sep 2022 -2 New $-3060 — -0.00% DE
268 S&P 500 INDEX WEEKLY PUT SPXW 23011 Sep 2022 -1 New $-3575 — -0.00% DE
269 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -1 New $-3628 — -0.00% DE
270 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -2 New $-6870 — -0.00% DE
271 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -3 New $-8550 — -0.00% DE
272 CBOE S&P 500 INDEXPUT OPT SPX 230120 Sep 2022 -1 New $-9741 — -0.00% DE
273 S&P 500 INDEX WEEKLY PUT SPXW 22123 Sep 2022 -86 New $-10535 — -0.00% DE
274 CBOE S&P 500 INDEXPUT OPT SPX 230120 Sep 2022 -2 New $-14360 — -0.00% DE
275 CURRENCY CONTRACT - USD 000000000 Sep 2022 -59,855,130 New $-19408 — -0.00% DFE
276 S&P 500 INDEX WEEKLY PUT SPXW 22123 Sep 2022 -6 New $-20160 — -0.00% DE
277 S&P 500 INDEX WEEKLY PUT SPXW 23012 Sep 2022 -3 New $-23985 — -0.00% DE
278 S&P 500 INDEX WEEKLY PUT SPXW 23012 Sep 2022 -4 New $-30300 — -0.00% DE
279 S&P 500 INDEX WEEKLY PUT SPXW 23012 Sep 2022 -4 New $-33740 — -0.00% DE
280 S&P 500 INDEX WEEKLY PUT SPXW 23011 Sep 2022 -3 New $-39570 — -0.00% DE
281 S&P 500 INDEX WEEKLY PUT SPXW 23012 Sep 2022 -7 New $-47495 — -0.00% DE
282 S&P WEEKLY INDEX OPTION P SPXW 23011 Sep 2022 -4 New $-51300 — -0.00% DE
283 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,016,950 New $-53419 — -0.00% DFE
284 CBOE S&P 500 INDEXPUT OPT SPX 230120 Sep 2022 -17 New $-76925 — -0.01% DE
285 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,275,800 New $-98185 — -0.01% DFE
286 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -10 New $-101150 — -0.01% DE
287 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -84 New $-209580 — -0.02% DE
288 CBOE S&P 500 INDEXPUT OPT SPX 230120 Sep 2022 -72 New $-425592 — -0.03% DE
289 S&P 500 INDEX WEEKLY PUT SPXW 23011 Sep 2022 -93 New $-593340 — -0.05% DE
290 CBOE S&P 500 INDEXPUT OPT SPX 230120 Sep 2022 -98 New $-638274 — -0.05% DE
291 S&P 500 INDEX WEEKLY PUT SPXW 23011 Sep 2022 -89 New $-748490 — -0.06% DE
292 S&P 500 INDEX WEEKLY PUT SPXW 23010 Sep 2022 -83 New $-978155 — -0.08% DE
✕ United States Treasury Bills 912796N96 — 180,000,000 Exited $179.6M — — —
✕ United States Treasury Notes 912828YW4 — 41,900,000 Exited $41.8M — — —
✕ TotalEnergies SE F92124BF6 — 3,000,000 Exited $3.0M — — —
✕ United States Treasury Bills 912796X79 — 2,800,000 Exited $2.8M — — —
✕ JPMorgan Chase & Co. 46625HHA1 — 2,686,000 Exited $2.7M — — —
✕ Amgen Inc. 031162100 — 11,300 Exited $2.5M — — —
✕ ELN CITI BERKSHIRE CLB 17330N211 — 8,700 Exited $2.3M — — —
✕ Perficient Inc 71375UAE1 — 3,123,000 Exited $2.3M — — —
✕ NCL Corporation Ltd. 62886HBC4 — 3,566,000 Exited $2.3M — — —
✕ Euronet Worldwide, Inc. 298736AL3 — 1,949,000 Exited $1.8M — — —
✕ Gilead Sciences, Inc. 375558103 — 27,500 Exited $1.7M — — —
✕ Twitter Inc 90184LAF9 — 1,533,000 Exited $1.6M — — —
✕ Teladoc Health Inc 87918AAF2 — 1,790,000 Exited $1.3M — — —
✕ DigitalOcean Holdings Inc 25402DAA0 — 1,737,000 Exited $1.3M — — —
✕ Realogy Group LLC/Realogy Co-Issuer Corp 75606DAP6 — 1,597,000 Exited $1.1M — — —
✕ Bank of America Corporation 060505FL3 — 1,271,000 Exited $1.1M — — —
✕ ELN UBS GILEAD SCIENCES 90278V537 — 16,500 Exited $1.0M — — —
✕ Unity Software Inc 91332UAA9 — 1,226,000 Exited $0.9M — — —
✕ Twitter Inc 90184LAN2 — 830,000 Exited $0.8M — — —
✕ Beyond Meat Inc 08862EAB5 — 2,111,000 Exited $0.7M — — —
✕ Goldman Sachs International G3R7AWV40 — 1,900 Exited $0.6M — — —
✕ The Progressive Corporation 743315AU7 — 614,000 Exited $0.6M — — —
✕ Enphase Energy Inc 29355AAK3 — 446,000 Exited $0.5M — — —
✕ Merrill Lynch International & Co CV 59027C876 — 3,100 Exited $0.5M — — —
✕ WELLTOWER OP LLC 95040Q104 — 8,200 Exited $0.5M — — —
✕ Comcast Corporation 20030N101 — 15,300 Exited $0.4M — — —
✕ Wayfair Inc 94419LAF8 — 672,000 Exited $0.4M — — —
✕ Stanley Black & Decker, Inc. 854502101 — 5,500 Exited $0.4M — — —
✕ ELN RBC ROCKWELL AUTO 78014V887 — 1,800 Exited $0.4M — — —
✕ Eli Lilly & Co. 532457108 — 1,200 Exited $0.4M — — —
✕ ELN CITI DEERE & CO 17330N690 — 1,100 Exited $0.3M — — —
✕ ELN RBC NEWMONT CORP 78014V846 — 7,100 Exited $0.3M — — —
✕ Merrill Lynch International & Co CV 59027C868 — 3,700 Exited $0.3M — — —
✕ Deutsche Telekom AG D2035M136 — 15,500 Exited $0.3M — — —
✕ FedEx Corporation 31428X106 — 1,100 Exited $0.2M — — —
✕ Zendesk Inc 98936JAD3 — 75,000 Exited $0.1M — — —