Uni Super Management Pty LTD Portfolio Holdings by Sector
Uni Super Management Pty LTD
- $11.9 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM TXN MU INTC 19 stocks |
$1.52 Million
12.77% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS CRWD FTNT PANW GDDY 26 stocks |
$1.23 Million
10.38% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$916,578
7.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY BMO BNS 9 stocks |
$773,447
6.5% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH Z YELP DASH 11 stocks |
$682,139
5.73% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF WRLD 15 stocks |
$454,784
3.82% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ AMGN GILD ABBV BIIB BMY 11 stocks |
$432,766
3.64% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE CMS ETR FE AEE PCG AEP 24 stocks |
$431,872
3.63% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI ETSY SE 6 stocks |
$406,969
3.42% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK PRGS 34 stocks |
$354,951
2.98% of portfolio
|
  31  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI EQIX SBAC IRM WY GLPI 12 stocks |
$277,139
2.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD NWL IPAR 8 stocks |
$219,600
1.85% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT IDXX IQV MTD PKI 13 stocks |
$194,396
1.63% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ACLS VECO KLIC ENTG 11 stocks |
$191,821
1.61% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ DRI SHAK QSR 11 stocks |
$185,479
1.56% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA PARA FOXA MSGS 10 stocks |
$180,753
1.52% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK XYL ROP FELE GE ITW PH EMR 26 stocks |
$159,715
1.34% of portfolio
|
  23  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC LHX HWM 14 stocks |
$156,176
1.31% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$152,016
1.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX MARA MC PIPR 13 stocks |
$134,391
1.13% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG SHLS ARRY 5 stocks |
$114,826
0.97% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR EXTR SATS KN 10 stocks |
$112,270
0.94% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$110,664
0.93% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC CUZ BXP SLG HIW VNO DEI 15 stocks |
$105,902
0.89% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG WMB OKE KMI TRGP ENB TRP 8 stocks |
$92,512
0.78% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW HUBG FWRD 7 stocks |
$92,410
0.78% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$90,115
0.76% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT 6 stocks |
$87,405
0.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF EMN ALB 20 stocks |
$83,882
0.7% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP COLD STAG 13 stocks |
$80,534
0.68% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB CNI TRN GBX 7 stocks |
$75,397
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM SYK BSX EW ALGN ZBH PODD 14 stocks |
$74,112
0.62% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$72,934
0.61% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME MSCI NDAQ CBOE FDS 8 stocks |
$70,831
0.6% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT SUI 15 stocks |
$66,004
0.55% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT PECO NNN BRX 20 stocks |
$63,446
0.53% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 9 stocks |
$58,996
0.5% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ITRI BMI FTV TDY TRMB ESE 7 stocks |
$55,507
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$55,475
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ALG LNN TWI 6 stocks |
$51,697
0.43% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN WMS CARR BLDR MAS AWI CSL GMS 12 stocks |
$50,668
0.43% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK BX BK AMP STT TROW PFG 18 stocks |
$48,955
0.41% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH JBL GLW PLXS SANM OSIS BHE 10 stocks |
$46,850
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL SABR TRIP 6 stocks |
$45,786
0.38% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IT CTSH FISV CDW FIS EPAM BR 14 stocks |
$45,596
0.38% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR IDCC TDS CCOI 9 stocks |
$44,098
0.37% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K GIS KHC MKC CAG LW SJM 13 stocks |
$42,359
0.36% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP WDC DELL PSTG 7 stocks |
$40,907
0.34% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39,748
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD WST ISRG BDX HOLX BAX TFX MMSI 9 stocks |
$37,014
0.31% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$34,752
0.29% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH KBH IBP PHM DHI LEN NVR TPH 13 stocks |
$34,565
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH SLF 6 stocks |
$34,263
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES FANG DVN CNQ CTRA 20 stocks |
$33,897
0.28% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD DY GVA MYRG EME ACM NVEE 9 stocks |
$33,229
0.28% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MCRI 5 stocks |
$32,928
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC GL LNC JXN GNW 8 stocks |
$32,053
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$30,673
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG 6 stocks |
$27,134
0.23% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$26,193
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA SEM NHC AMN USPH 9 stocks |
$25,126
0.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX PBH TEVA SUPN AMPH 9 stocks |
$23,361
0.2% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO BBY GPC BBWI WSM 13 stocks |
$20,796
0.17% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA INCY TECH ALNY CORT VCEL 13 stocks |
$20,522
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL AAT ALEX ESRT 9 stocks |
$20,454
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L MKL PLMR 14 stocks |
$18,851
0.16% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$16,869
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BOOT AEO URBN FL 10 stocks |
$16,349
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$15,821
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG CWEN 3 stocks |
$15,317
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$14,150
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$13,431
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP XHR PK SHO DRH PEB 11 stocks |
$12,795
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC LBRT DNOW RES 7 stocks |
$11,144
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CVI 4 stocks |
$10,178
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$10,153
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG WRK IP SEE OI MYE CCK 8 stocks |
$8,553
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE KW MMI 4 stocks |
$8,256
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$8,140
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM 3 stocks |
$7,789
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR 5 stocks |
$7,745
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU 7 stocks |
$7,726
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI RUSHA 5 stocks |
$6,931
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$6,687
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$6,561
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$5,746
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC 6 stocks |
$5,731
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$5,514
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR 3 stocks |
$5,118
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN AGO NMIH EIG AMSF FNF 7 stocks |
$4,932
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS IIIN PRLB 5 stocks |
$4,690
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC PRVA SDGR 4 stocks |
$4,654
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$4,582
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA DORM THRM MGA MNRO SMP 7 stocks |
$4,544
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN 4 stocks |
$4,391
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT TTC 4 stocks |
$4,318
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$4,255
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS WIRE VRT 4 stocks |
$4,182
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,140
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB MRTN HTLD TFII 5 stocks |
$3,943
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,939
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,791
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB OXM 4 stocks |
$3,468
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$3,339
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF ANDE 3 stocks |
$3,277
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG 2 stocks |
$3,166
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,085
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY SIX 3 stocks |
$2,498
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,294
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$2,205
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR KREF 3 stocks |
$2,051
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,991
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK AMWD 3 stocks |
$1,955
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,838
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,773
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,713
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,688
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,578
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,450
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK 2 stocks |
$1,125
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1,054
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ARLO 2 stocks |
$1,007
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$897
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$793
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$677
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$646
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$613
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$595
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$583
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$568
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$505
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$496
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$385
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$377
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|