Quarry LP Portfolio Holdings by Sector
Quarry LP
- $349 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SLV GLD GLD TLT SLV BMEZ NMAI 16 stocks |
$95.1 Million
32.4% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
3
Calls
2
Puts
|
Shell Companies | Financial Services
MSSA CVII TGAA ALSA LCW IFIN AFAR DECA 30 stocks |
$26.9 Million
9.17% of portfolio
|
  16  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSD CLM HQL HQH DMA EIM RIV IFN 68 stocks |
$23.9 Million
8.15% of portfolio
|
  49  
|
  15  
|
  27  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN APLD WULF VIRT SCHW XP LPLA DFIN 18 stocks |
$12.9 Million
4.4% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
3
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG MRO MUR OVV CTRA COP TPL DVN 26 stocks |
$12.2 Million
4.16% of portfolio
|
  18  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
IQ DIS LYV ROKU NWSA MSGS NXST WBD 15 stocks |
$5.7 Million
1.94% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA LEGN ASND AXSM CPRX EWTX LQDA VERA 52 stocks |
$5.62 Million
1.92% of portfolio
|
  45  
|
  7  
|
  25  
|
- |
2
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5.4 Million
1.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN EPAM EXLS KD CDW CNXC G 24 stocks |
$5.15 Million
1.76% of portfolio
|
  14  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
NYCB NYCB USB HBAN FCNCA AX FFIN OFG 104 stocks |
$4.42 Million
1.51% of portfolio
|
  86  
|
  18  
|
  60  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
PEGA SMAR DT HUBS CDNS SNOW COIN YOU 71 stocks |
$4.41 Million
1.5% of portfolio
|
  58  
|
  12  
|
  26  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB EMN APD PPG SHW AVTR ECL OEC 28 stocks |
$4.34 Million
1.48% of portfolio
|
  23  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX CMS PCG EXC ES ETR XEL AEE 17 stocks |
$4.2 Million
1.43% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X CLF ZEUS 3 stocks |
$3.79 Million
1.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HXL TDG WWD BA NOC GD SPR 21 stocks |
$3.7 Million
1.26% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG CSIQ ARRY RUN SHLS SPWR 7 stocks |
$3.63 Million
1.24% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PARR DK DINO CVI INT 6 stocks |
$3.24 Million
1.1% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DOLE AGRO VITL CALM FDP 6 stocks |
$2.58 Million
0.88% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRSN CRWD CCCS AFRM PLTR IMXI SQ PANW 55 stocks |
$2.33 Million
0.79% of portfolio
|
  35  
|
  20  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX NFG 4 stocks |
$2.17 Million
0.74% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW HUN RYAM CE TROX 6 stocks |
$2.17 Million
0.74% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR BKH MNTK HE NWE MGEE 7 stocks |
$2.03 Million
0.69% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO RBLX PLTK 4 stocks |
$1.92 Million
0.66% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP BBWI ORLY GPC CASY BBY AZO WSM 21 stocks |
$1.75 Million
0.6% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH IEX OTIS DCI RRX XYL MWA CMI 36 stocks |
$1.66 Million
0.57% of portfolio
|
  26  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM AMD ADI INTC MU SMTC 24 stocks |
$1.57 Million
0.53% of portfolio
|
  20  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF MDU SEB CODI 7 stocks |
$1.55 Million
0.53% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL AFG TRV RLI WTM THG MCY PGR 25 stocks |
$1.46 Million
0.5% of portfolio
|
  18  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ YUM MCD TXRH DIN BROS CMG 23 stocks |
$1.33 Million
0.45% of portfolio
|
  18  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG AVD CTVA FMC 5 stocks |
$1.28 Million
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
SABR NCLH CCL EXPE BKNG LIND DESP 7 stocks |
$1.24 Million
0.42% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AGL CHE UHS THC EHC SGRY AMN 16 stocks |
$1.17 Million
0.4% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA V FCFS SOFI ALLY ENVA RWAY 21 stocks |
$1.14 Million
0.39% of portfolio
|
  16  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX MASI HOLX BAX ATR RMD ISRG TFX 19 stocks |
$1.13 Million
0.39% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON CCK SLGN SEE PKG BALL IP BERY 15 stocks |
$1.09 Million
0.37% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS LPX AZEK JBI ROCK BLDR JCI FBHS 20 stocks |
$1.09 Million
0.37% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN RHI NSP KFY UPWK HSII KELYA 12 stocks |
$990,241
0.34% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BIO PODD ZBH TCMD INSP PEN 32 stocks |
$973,071
0.33% of portfolio
|
  23  
|
  9  
|
  17  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO DAR KHC HRL K FRPT BRBR NOMD 22 stocks |
$954,806
0.33% of portfolio
|
  16  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP INSW TK GLNG STNG KMI NVGS 13 stocks |
$898,334
0.31% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY LAMR EQIX CCI PCH CXW GLPI OUT 11 stocks |
$897,638
0.31% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO META PINS Z DASH GOOGL YELP SSTK 16 stocks |
$853,114
0.29% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB MRC FTI DNOW SOI BKR AROC 19 stocks |
$843,842
0.29% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CHD PG HIMS NWL SPB CL CLX 12 stocks |
$825,998
0.28% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$774,752
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV MTD IDXX DHR DGX A TMO GH 16 stocks |
$767,270
0.26% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD EXR FR PLD PSA CUBE REXR PLYM 8 stocks |
$758,540
0.26% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA IRDM TMUS VZ TDS ASTS CABO IDCC 13 stocks |
$746,114
0.25% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W RVLV ETSY MELI CHWY GLBE CPNG 10 stocks |
$673,488
0.23% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PTON HAS OSW XPOF PLNT YETI ELY 10 stocks |
$643,965
0.22% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O SPG KRG SITC NTST ROIC BRX 13 stocks |
$643,239
0.22% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ TTEK KBR TPC PRIM GLDD 20 stocks |
$639,537
0.22% of portfolio
|
  12  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B EQH HIG GSHD 5 stocks |
$630,869
0.22% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA LKQ AXL MNRO GTX ALV DAN 20 stocks |
$624,713
0.21% of portfolio
|
  14  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN PLYA GDEN VAC BYD MGM 13 stocks |
$622,244
0.21% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU GPS ROST VSCO ANF URBN TJX FL 17 stocks |
$600,586
0.2% of portfolio
|
  11  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS INVH VRE UDR AIV ELS AVB CSR 11 stocks |
$586,561
0.2% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT GAMB ACEL DKNG EVRI RSI CHDN 7 stocks |
$567,635
0.19% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP SMCI PSTG ANET WDC STX 7 stocks |
$562,527
0.19% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI MOH ELV UNH OSCR HUM 6 stocks |
$543,068
0.19% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ACT ESNT FAF AMSF AMBC NMIH RDN 14 stocks |
$537,114
0.18% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN MSI ZBRA HPE JNPR VIAV KN CSCO 17 stocks |
$518,303
0.18% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC PLAB TER ICHR ENTG ONTO 13 stocks |
$514,197
0.18% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV NRC DOCS HCAT DH EVH PGNY 14 stocks |
$495,546
0.17% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC UNP CSX GBX 5 stocks |
$486,654
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK TKR LECO SNA KMT ROLL 7 stocks |
$483,216
0.16% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW HRB MED SCI BFAM FTDR 6 stocks |
$479,232
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL LEVI OXM FIGS KTB HBI 7 stocks |
$472,692
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE APEI COUR LRN LAUR ATGE PRDO UTI 11 stocks |
$471,464
0.16% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL BHE FLEX FN DAKT OLED 13 stocks |
$454,385
0.15% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET BHF LNC GL CNO PRI PRU GNW 9 stocks |
$445,543
0.15% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM MMS DLB GPN FA LZ UNF 12 stocks |
$441,984
0.15% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB 4 stocks |
$426,033
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TPH MHO PHM MTH BZH TMHC LEN 14 stocks |
$425,440
0.15% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GMRE CHCT MPW DHC 7 stocks |
$421,609
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC OFC DEI KRC CUZ ARE PDM SLG 11 stocks |
$413,308
0.14% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV TDY ST MKSI ITRI FARO KEYS 12 stocks |
$412,962
0.14% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM SRCL RSG 4 stocks |
$411,671
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME FDS NDAQ MCO ICE MORN 7 stocks |
$409,223
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$393,536
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC JPM NU NTB EWBC 6 stocks |
$364,858
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF UNFI SPTN CVGW 6 stocks |
$362,790
0.12% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB PK RLJ CLDT SHO APLE DRH XHR 8 stocks |
$351,605
0.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST FIZZ KO CCEP CELH 7 stocks |
$348,471
0.12% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT HUBB NVT POWL ENS ENVX AYI 10 stocks |
$341,537
0.12% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC OMI HSIC PDCO CAH 6 stocks |
$339,239
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AHH BNL EPRT VICI WPC BRSP AAT 9 stocks |
$329,646
0.11% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC REZI ALLE NSSC ARLO MSA 7 stocks |
$323,026
0.11% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH EOLS ELAN ZTS ITCI PETQ ALVO ANIP 14 stocks |
$321,471
0.11% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST SITE WCC AIT WSO TITN GIC 7 stocks |
$310,872
0.11% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN NFE SR OGS CPK NJR 7 stocks |
$310,761
0.11% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR LZB SNBR TPX MHK AMWD TILE 9 stocks |
$301,307
0.1% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON WWW SHOO CAL DECK 7 stocks |
$299,790
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ TRTX AGNC STWD GPMT PMT KREF LADR 11 stocks |
$297,848
0.1% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU ICFI EXPO FCN EFX 6 stocks |
$294,854
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ 2 stocks |
$288,338
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MLI ATI WOR CRS PRLB TG 7 stocks |
$275,596
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO ALG CMCO CAT PCAR REVG LNN TEX 9 stocks |
$253,995
0.09% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC AJG 4 stocks |
$252,405
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN BLBD TSLA F GM 5 stocks |
$250,676
0.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA RILY 3 stocks |
$248,986
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT 3 stocks |
$245,168
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW XPO JBHT FWRD FDX LSTR 12 stocks |
$243,643
0.08% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE KW CWK NMRK JLL OPEN RMR 9 stocks |
$228,129
0.08% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE FLNC ORA 5 stocks |
$221,326
0.08% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST STGW IAS MGNI CDLX DLX 7 stocks |
$218,330
0.07% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KAR ABG RUSHA KMX CARS PAG SAH 8 stocks |
$217,170
0.07% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL SKYW SNCY ALK AAL CPA ALGT 10 stocks |
$215,595
0.07% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ BMY GILD MRK PFE BIIB 6 stocks |
$213,287
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$213,003
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SBLK CMRE GOGL GASS GNK KEX SFL 9 stocks |
$200,011
0.07% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$184,769
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI R WSC RCII PRG HEES HRI 9 stocks |
$176,630
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$175,794
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB MRTN CVLG ULH 7 stocks |
$174,437
0.06% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$168,735
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG WMT TGT DLTR COST PSMT 6 stocks |
$154,099
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$152,763
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN 6 stocks |
$152,322
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$136,702
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$125,725
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI ECPG WD 5 stocks |
$122,735
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$112,616
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM CMP 2 stocks |
$106,475
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$93,823
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII MBUU PII WGO 6 stocks |
$84,671
0.03% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L BCC EXP VMC SUM 5 stocks |
$82,765
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$78,893
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SSRM RGLD CDE NG 4 stocks |
$71,137
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$69,496
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ERII 4 stocks |
$60,602
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$54,005
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$41,675
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$37,839
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$16,682
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$14,185
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM GLT MATV 3 stocks |
$11,996
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$10,816
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$8,116
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,587
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$3,794
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,039
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$1,054
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|