Bayforest Capital LTD Portfolio Holdings by Sector
Bayforest Capital LTD
- $134 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY FHB WTFC TCBI ASB UCBI AX UBSI 35 stocks |
$5.69 Million
4.35% of portfolio
|
  19  
|
  16  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS DUOL ZI FRSH DT QTWO WK TYL 34 stocks |
$5.46 Million
4.18% of portfolio
|
  17  
|
  17  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
UMC CRUS INTC QRVO SITM AMKR AMD ON 21 stocks |
$4.98 Million
3.8% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA VCEL BNTX DNLI REGN INSM JAZZ VKTX 26 stocks |
$4.58 Million
3.5% of portfolio
|
  16  
|
  10  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST PLTR STNE MDB DBX AFRM DOCN TDC 27 stocks |
$4.35 Million
3.33% of portfolio
|
  13  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE POR EVRG SO D PNW PNM EXC 21 stocks |
$3.71 Million
2.84% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT ENOV ROK FLS NDSN IR GGG GE 18 stocks |
$2.81 Million
2.15% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TNDM IRTC GKOS EW INSP PODD STE GMED 11 stocks |
$2.71 Million
2.07% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK NTRS ARES BK WETF AMG SEIC HTGC 12 stocks |
$2.69 Million
2.06% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN NIO F TM HMC LI 8 stocks |
$2.68 Million
2.05% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY AZO GME BBWI DKS EYE ULTA TSCO 13 stocks |
$2.42 Million
1.85% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY SEAS HAS YETI PLNT MAT 7 stocks |
$2.2 Million
1.68% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR LANC PPC SJM HRL LW FLO 11 stocks |
$2.18 Million
1.67% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY GDS EXLS JKHY G CACI ACN CTSH 14 stocks |
$2.05 Million
1.57% of portfolio
|
  8  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ DY GVA TTEK KBR EME PWR 7 stocks |
$1.87 Million
1.43% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP PINS GOOGL SPOT DASH TME TWLO 7 stocks |
$1.81 Million
1.38% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AMPX ENS HAYW ATKR BE AEIS 7 stocks |
$1.55 Million
1.19% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI SM OXY MTDR CHRD APA CRC COP 10 stocks |
$1.5 Million
1.15% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ QSR YUMC SHAK BROS PZZA CBRL 10 stocks |
$1.47 Million
1.12% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH ALLY OMF PYPL QFIN AXP LC ORCC 13 stocks |
$1.46 Million
1.11% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TRIP TCOM CCL NCLH BKNG TNL 7 stocks |
$1.44 Million
1.1% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB CC CBT ASH WDFC ESI NEU EMN 9 stocks |
$1.41 Million
1.08% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS MEDP NTRA IDXX A CRL ILMN MTD 9 stocks |
$1.39 Million
1.06% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH RHP HST PEB PK 5 stocks |
$1.37 Million
1.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R HTZ CAR URI WSC GATX AER HRI 8 stocks |
$1.33 Million
1.02% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY GLBE W SE CPNG MELI JD CVNA 10 stocks |
$1.33 Million
1.01% of portfolio
|
  3  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC IRDM LUMN T FYBR CHTR 6 stocks |
$1.31 Million
1.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN EPR AMT CCI IRM PCH LAMR 7 stocks |
$1.31 Million
1.0% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT TEX CNHI OSK PCAR 6 stocks |
$1.3 Million
0.99% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$1.28 Million
0.98% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL SSRM WPM FNV GFI AGI HMY 8 stocks |
$1.27 Million
0.97% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$1.22 Million
0.93% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL CPA ALK LUV 5 stocks |
$1.21 Million
0.93% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL WMS AWI LPX TT BLDR 7 stocks |
$1.18 Million
0.9% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS VC ADNT MGA LEA GT BWA LKQ 9 stocks |
$1.16 Million
0.89% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO LSTR CHRW JBHT XPO UPS 6 stocks |
$1.15 Million
0.88% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN IBP SKY NVR TOL 5 stocks |
$1.14 Million
0.87% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC VSAT EXTR 3 stocks |
$1.13 Million
0.87% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX OGS UGI 3 stocks |
$1.12 Million
0.86% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK CVI MPC DINO PBF 6 stocks |
$1.12 Million
0.86% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI CINF KMPR MKL L AXS PLMR 7 stocks |
$1.1 Million
0.84% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$1.08 Million
0.83% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL ORI AIG HIG 4 stocks |
$1.08 Million
0.82% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI APH LFUS FN FLEX 5 stocks |
$1.07 Million
0.82% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL WDC NTAP LOGI 5 stocks |
$1.06 Million
0.81% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST URBN BKE VSCO ANF AEO 6 stocks |
$1.03 Million
0.79% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU FOXA MSGS CNK NXST WBD LYV MSGE 11 stocks |
$1.02 Million
0.78% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TAK ALKS ZTS LNTH PBH PRGO 7 stocks |
$961,277
0.73% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TXG TDOC 3 stocks |
$957,318
0.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$953,436
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL NOV FTI LBRT BKR 5 stocks |
$953,285
0.73% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT PAGP TRP WMB KMI OKE 6 stocks |
$929,753
0.71% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR TAL GHC LOPE 4 stocks |
$923,926
0.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK VTR GEO 4 stocks |
$877,775
0.67% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY SONO 2 stocks |
$876,657
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$873,185
0.67% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ TER ACLS ONTO AMBA 5 stocks |
$866,069
0.66% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT GPI PAG KMX ACVA AN 7 stocks |
$862,976
0.66% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW TXT MRCY HII LMT HWM KTOS 7 stocks |
$860,372
0.66% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM MAC O SPG BRX SKT 6 stocks |
$818,869
0.63% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM UNF GPN ARMK 4 stocks |
$787,877
0.6% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN AMGN BIIB JNJ 4 stocks |
$781,401
0.6% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR MC HLI IBKR MKTX TIGR RJF SF 8 stocks |
$772,732
0.59% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST SITE WSO 4 stocks |
$760,978
0.58% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG AGO RDN 4 stocks |
$757,228
0.58% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI USFD PFGC SYY 4 stocks |
$751,804
0.57% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CLF NUE CMC 5 stocks |
$739,113
0.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO REZI ADT 4 stocks |
$732,532
0.56% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$683,883
0.52% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$672,853
0.51% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$646,555
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$638,422
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KO CCEP 4 stocks |
$636,844
0.49% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MLCO 3 stocks |
$630,396
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$630,262
0.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS AVB MAA 4 stocks |
$629,116
0.48% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII BC HOG 4 stocks |
$609,039
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C BCS BMO WFC MUFG 7 stocks |
$600,206
0.46% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME NDAQ MORN 4 stocks |
$597,776
0.46% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV CGNX ST ITRI TRMB TDY 7 stocks |
$591,148
0.45% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$572,919
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK CCK IP SEE BALL SON 6 stocks |
$554,210
0.42% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE 2 stocks |
$553,126
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY RHI TNET MAN 5 stocks |
$551,019
0.42% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR STAG NSA COLD EXR 5 stocks |
$541,494
0.41% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$521,822
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI CVS HUM MOH 5 stocks |
$519,829
0.4% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI WST MASI ISRG HAE RGEN ICUI BAX 9 stocks |
$512,077
0.39% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR NFG YPF CVE PBR SU BP 7 stocks |
$498,660
0.38% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT CHH MAR 4 stocks |
$468,193
0.36% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY HCA ACHC ENSG DVA OPCH 6 stocks |
$452,933
0.35% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN NMRK CBRE JLL BEKE 5 stocks |
$440,071
0.34% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP 2 stocks |
$433,531
0.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR 3 stocks |
$403,901
0.31% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$374,606
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$370,804
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET BHF AFL 3 stocks |
$363,553
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM 2 stocks |
$347,357
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE AON 3 stocks |
$334,904
0.26% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$312,642
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$307,752
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX 2 stocks |
$304,030
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI GO 2 stocks |
$301,517
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR STWD 3 stocks |
$294,275
0.22% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$280,695
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO BAH EFX FCN 4 stocks |
$275,527
0.21% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES NWE 2 stocks |
$270,240
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$268,776
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ODFL 2 stocks |
$261,922
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES RBLX TTWO 4 stocks |
$245,462
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$239,442
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$227,147
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$202,981
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$202,086
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$195,051
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD PG 3 stocks |
$182,922
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$179,858
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$162,550
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI MO 2 stocks |
$162,072
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC 2 stocks |
$129,713
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$125,882
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$120,220
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$119,052
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$117,066
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$105,579
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$93,526
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$55,879
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$53,300
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QYLD 1 stocks |
$28,007
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$24,390
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CTVA 3 stocks |
$2,147
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,485
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|