Dynamic Technology Lab Private LTD Portfolio Holdings by Sector
Dynamic Technology Lab Private LTD
- $885 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
LYFT DOCU BSY GTLB PRGS DT PCTY RNG 41 stocks |
$46,279
5.34% of portfolio
|
29
|
12
|
21
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BOX EEFT AFRM GDDY PAGS ATEN VRNT VRSN 32 stocks |
$25,937
2.99% of portfolio
|
24
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM MU ON NXPI SMTC SYNA LSCC POWI 13 stocks |
$24,306
2.8% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V ALLY WU FCFS MA ORCC LC 9 stocks |
$23,466
2.71% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG CBT OLN RPM WLK ECL KOP ASH 16 stocks |
$21,881
2.52% of portfolio
|
12
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN TJX GPS ROST JILL BOOT SCVL 12 stocks |
$18,790
2.17% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX WEC PNM SO PCG ES AEP 14 stocks |
$17,735
2.04% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP DKS GPC TSCO BBWI BBY CASY ASO 12 stocks |
$17,353
2.0% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD SWBI HXL WWD HEI KTOS ERJ 11 stocks |
$17,064
1.97% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP PFG TROW CG SEIC VCTR HLNE GBDC 21 stocks |
$16,404
1.89% of portfolio
|
19
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK WING DPZ YUM TXRH EAT LOCO ARCO 8 stocks |
$15,327
1.77% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PRIM KBR PWR FLR TTEK AGX GLDD 12 stocks |
$15,238
1.76% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TECH INCY CERE MRNA FOLD RGNX VRTX 43 stocks |
$14,995
1.73% of portfolio
|
36
|
7
|
29
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW ASGN FISV KD CNXC FIS PAY NCR 17 stocks |
$13,178
1.52% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT AXNX ALGN PRCT ABT PEN BSX CNMD 20 stocks |
$13,008
1.5% of portfolio
|
15
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL WTS PH RRX IEX GTLS AME GHM 15 stocks |
$12,471
1.44% of portfolio
|
8
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SM KOS CRGY VET PR BATL CTRA CHRD 17 stocks |
$12,004
1.38% of portfolio
|
11
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX APH BHE PLXS LYTS 6 stocks |
$11,983
1.38% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM BRBR INGR KHC UTZ FRPT FLO CAG 12 stocks |
$11,777
1.36% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR PWFL CRDO ADTN VSAT KN VIAV NTGR 9 stocks |
$11,537
1.33% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV NTRA ICLR IDXX ILMN DGX GH 9 stocks |
$11,196
1.29% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU CABO TDS BCE CMCSA IRDM VZ IDT 18 stocks |
$11,130
1.28% of portfolio
|
14
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW CHX HAL LBRT WHD TS PFHC MRC 12 stocks |
$10,446
1.2% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL PVH KTB HBI 5 stocks |
$10,365
1.19% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP DASH META PINS GOOG YELP GRPN EVER 11 stocks |
$9,922
1.14% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK HA CPA UAL ULCC ALGT AAL 9 stocks |
$9,708
1.12% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH OMCL ACCD HCAT GDRX 6 stocks |
$9,634
1.11% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ WMT OLLI COST 4 stocks |
$9,585
1.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL AFG THG AXS RLI CB STC PGR 12 stocks |
$9,232
1.06% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX TREX NX BLDR ASPN JCI TT FBHS 10 stocks |
$9,170
1.06% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS CHE USPH SGRY ENSG CYH 9 stocks |
$9,050
1.04% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX YPF SU NFG XOM EQNR 7 stocks |
$9,014
1.04% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS HUBG XPO 4 stocks |
$9,006
1.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS LYV ROKU CNK PLAY AMCX WMG 7 stocks |
$8,961
1.03% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN NSP ADP TNET KFY RHI HSII 7 stocks |
$8,916
1.03% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA ROLL 4 stocks |
$8,499
0.98% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM KR IMKTA 4 stocks |
$8,224
0.95% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA BWA ADNT QS AXL MLR DAN 9 stocks |
$8,161
0.94% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW HESM KMI LPG TNK KNTK GLNG ENB 10 stocks |
$8,118
0.94% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI POWL HUBB ATKR KE 6 stocks |
$7,978
0.92% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TRIP ABNB RCL DESP TNL EXPE 7 stocks |
$7,888
0.91% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI UNP TRN 4 stocks |
$7,818
0.9% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO LNTH ITCI AMPH PBH ZTS ANIP ALKS 14 stocks |
$7,783
0.9% of portfolio
|
8
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE XRAY MASI ATR OSUR QDEL NVST RGEN 11 stocks |
$7,702
0.89% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FERG WSO DXPE POOL GIC 6 stocks |
$7,633
0.88% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR ALG OSK LNN HY REVG 6 stocks |
$7,546
0.87% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$7,446
0.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH CI OSCR CNC UNH 5 stocks |
$7,302
0.84% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EWCZ CHD UL HELE NUS 6 stocks |
$7,099
0.82% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS BYD MTN PLYA GDEN VAC 7 stocks |
$7,080
0.82% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ACMR KLAC PLAB VECO AMBA 6 stocks |
$6,940
0.8% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX NFE NWN NJR CPK 6 stocks |
$6,493
0.75% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM BV MMS UNF LZ GPN AZZ 9 stocks |
$6,364
0.73% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT HAS ELY CUK CLAR JOUT 7 stocks |
$6,280
0.72% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM MTH TPH 4 stocks |
$6,253
0.72% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK SEE SLGN BALL OI WRK 7 stocks |
$6,243
0.72% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS CME MORN 3 stocks |
$5,821
0.67% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H IHG 3 stocks |
$5,674
0.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA CIFR VIRT DFIN HLI SNEX PJT 7 stocks |
$5,640
0.65% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN SNBR ETD HBB TPX AMWD VIRC 9 stocks |
$5,512
0.64% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI ST TDY VPG BMI 6 stocks |
$5,295
0.61% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG GAN AGS EVRI SGHC 6 stocks |
$5,136
0.59% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SPTN AVO CVGW 4 stocks |
$5,131
0.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE STRA GHC PRDO AFYA 6 stocks |
$5,047
0.58% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO 2 stocks |
$5,018
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI DINO PBF UGP CLNE 5 stocks |
$4,969
0.57% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$4,955
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$4,925
0.57% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW TROX GPRE 4 stocks |
$4,895
0.56% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC OMI ZYXI 5 stocks |
$4,489
0.52% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB WERN ULH 3 stocks |
$4,240
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SCSC 3 stocks |
$4,217
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE BEPC NRGV AMPS 5 stocks |
$4,126
0.48% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$4,106
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC CRCT SSYS 4 stocks |
$4,089
0.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES ALE MGEE OTTR NWE CIG 7 stocks |
$4,004
0.46% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII AER PRG HTZ AAN 6 stocks |
$4,001
0.46% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD 4 stocks |
$3,947
0.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK GSL GNK KEX 4 stocks |
$3,897
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI CPRT SAH KAR CARS CWH 7 stocks |
$3,837
0.44% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF AIZ TRUP JRVR AMBC 6 stocks |
$3,603
0.42% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR 3 stocks |
$3,602
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,586
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV JMIA TDUP 4 stocks |
$3,556
0.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC EHTH 3 stocks |
$3,520
0.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,415
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD XHB EFA HYS QQQ IGSB 6 stocks |
$3,402
0.39% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM GNW MET 4 stocks |
$3,159
0.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,810
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG DLX QNST TZOO 4 stocks |
$2,671
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE STLA BLBD 3 stocks |
$2,578
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW KOF KO 3 stocks |
$2,481
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,461
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS EXPI NMRK RDFN 5 stocks |
$2,415
0.28% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,404
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$2,377
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,367
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP 2 stocks |
$2,287
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST 2 stocks |
$2,254
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS ARRY 3 stocks |
$2,254
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$2,161
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,089
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH CRAI ICFI FC 4 stocks |
$2,052
0.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC 2 stocks |
$1,807
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM CGAU SA IAG OR SAND SBSW NGD 8 stocks |
$1,777
0.2% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV MCW 3 stocks |
$1,720
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST X TX 3 stocks |
$1,705
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT ARTNA 2 stocks |
$1,632
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$1,587
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,429
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,100
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$1,094
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$1,085
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,061
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF RCMT MATW 3 stocks |
$1,003
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB XHR DRH 4 stocks |
$967
0.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT CXW 3 stocks |
$911
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$846
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB IIIN 2 stocks |
$833
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA 2 stocks |
$813
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE GSM 3 stocks |
$809
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP FUBO IHRT 4 stocks |
$792
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$780
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$713
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR COLD 2 stocks |
$641
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC CLW 2 stocks |
$487
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH GNL 2 stocks |
$477
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$467
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$457
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$451
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$442
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$409
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$351
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN BBD LYG 3 stocks |
$338
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$322
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$296
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT 1 stocks |
$230
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$159
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|