Fox Run Management, L.L.C. Portfolio Holdings by Sector
Fox Run Management, L.L.C.
- $588 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PCTY HUBS MNDY ADSK GWRE YOU NOW MANH 40 stocks |
$32,112
5.47% of portfolio
|
28
|
12
|
19
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN JAZZ MDGL NVO BNTX HALO ROIV INSM 54 stocks |
$25,740
4.39% of portfolio
|
49
|
5
|
38
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST GDDY AKAM DOX TENB NET FFIV NLOK 33 stocks |
$25,317
4.31% of portfolio
|
20
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP AVGO ADI AMD SLAB ALGM QRVO TXN 18 stocks |
$20,052
3.42% of portfolio
|
15
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BHLB TFC FHN ZION ABCB USB WSBC PNC 29 stocks |
$19,633
3.35% of portfolio
|
24
|
5
|
17
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD SYK BSX ABT DXCM TMDX GKOS IRTC 22 stocks |
$18,519
3.16% of portfolio
|
18
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP FLS MWA GTES DOV AME XYL AMSC 22 stocks |
$18,115
3.09% of portfolio
|
16
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE XLF 2 stocks |
$12,019
2.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX HLNE ARES CRBG BK NTRS KKR 13 stocks |
$11,584
1.97% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA TTEK STRL TPC WLDN PRIM KBR FLR 12 stocks |
$10,790
1.84% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY LC UPST GDOT QFIN BFH AXP 18 stocks |
$9,626
1.64% of portfolio
|
12
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI WMT DLTR DG TGT 6 stocks |
$8,518
1.45% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST HAE ISRG ICUI NVST HOLX NVCR XRAY 10 stocks |
$8,419
1.43% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW FISV ASGN GLOB GDS PAY CTSH LDOS 11 stocks |
$8,381
1.43% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL INGR FRPT DAR LANC PPC CPB MKC 12 stocks |
$8,245
1.4% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA EXTR LITE HPE VIAV HLIT COMM PI 10 stocks |
$8,184
1.39% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CXW EQIX RYN GLPI AMT 6 stocks |
$7,710
1.31% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE STNG GLNG TRMD LPG AM DHT 10 stocks |
$7,532
1.28% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLIC AMBA ONTO ACLS ICHR PLAB ENTG DQ 8 stocks |
$7,086
1.21% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF MKTX SF PJT XP TW SCHW MC 9 stocks |
$7,004
1.19% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT YUMC QSR ARCO BROS YUM BLMN SG 10 stocks |
$6,992
1.19% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META BIDU OPRA GENI TME PINS FVRR 9 stocks |
$6,906
1.18% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA IFF ALB PPG RPM FUL BCPC NEU 10 stocks |
$6,639
1.13% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV ALSN GNTX ADNT AXL VC GT 8 stocks |
$6,508
1.11% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC FTI OII VAL HAL TDW BKR NOV 9 stocks |
$6,420
1.09% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO BBY AAP BBWI EYE TSCO MUSA ULTA 9 stocks |
$6,397
1.09% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI FN OLED FLEX LFUS JBL 6 stocks |
$6,340
1.08% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS GILD BMY OGN BIIB 5 stocks |
$6,159
1.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL UL EL PG EPC NUS IPAR NWL 8 stocks |
$6,133
1.05% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IDXX GH A TWST CSTL EXAS MTD 10 stocks |
$6,116
1.04% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON TRS GPK AMCR OI MYE 7 stocks |
$6,015
1.02% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC ARE SLG BXP DEI VNO 7 stocks |
$5,903
1.01% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI BA HII ERJ AXON 5 stocks |
$5,893
1.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM JXN GL LNC 5 stocks |
$5,790
0.99% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE VSCO CRI GPS BOOT URBN AEO 7 stocks |
$5,789
0.99% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE W CVNA EBAY AMZN JD ETSY RVLV 9 stocks |
$5,524
0.94% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT OSW LTH ELY 6 stocks |
$5,266
0.9% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK KFY TNET MAN NSP BZ 6 stocks |
$5,111
0.87% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC OPCH EHC SEM AMN EHAB BKD 7 stocks |
$5,100
0.87% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC MUFG EWBC BCS HSBC JPM CM WFC 8 stocks |
$4,996
0.85% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW DAL CPA JBLU 5 stocks |
$4,645
0.79% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK WWW 3 stocks |
$4,552
0.78% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR AEIS HUBB AMPX BE ENVX 6 stocks |
$4,513
0.77% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO COKE 4 stocks |
$4,488
0.76% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SU SHEL 6 stocks |
$4,422
0.75% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK DINO CVI MPC INT VVV PBF 7 stocks |
$4,298
0.73% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ANIP VTRS EMBC ZTS LNTH EOLS DVAX 8 stocks |
$4,258
0.73% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR KNSL TRV RLI CB AXS CINF 7 stocks |
$4,101
0.7% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T IHS BCE KT GOGO SKM TKC 8 stocks |
$3,982
0.68% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$3,892
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE EDU LRN GHC COUR UDMY 7 stocks |
$3,869
0.66% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VNT GRMN BMI 4 stocks |
$3,814
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC CSL NX AWI JBI ASPN WMS 9 stocks |
$3,610
0.62% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO CHRW ZTO 4 stocks |
$3,452
0.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX CSX TRN 3 stocks |
$3,434
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS GPN ABM TH 4 stocks |
$3,417
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR CNP PEG OGE IDA 5 stocks |
$3,392
0.58% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO DE CNHI WNC TWI 6 stocks |
$3,389
0.58% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH AN KMX LAD 4 stocks |
$3,381
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE JLL NMRK REAX 5 stocks |
$3,342
0.57% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU GFF CODI 4 stocks |
$3,296
0.56% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH MEG WM 3 stocks |
$3,271
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX EXP TGLS BCC VMC 5 stocks |
$3,156
0.54% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL DOLE CALM 4 stocks |
$3,048
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL HRB 4 stocks |
$3,017
0.51% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC SMG CTVA 4 stocks |
$3,010
0.51% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT SGHC 4 stocks |
$3,002
0.51% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM EXPE ABNB 3 stocks |
$2,998
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD PR EOG COP GPRK MGY NEXT 7 stocks |
$2,911
0.5% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MORN SPGI MCO 4 stocks |
$2,905
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR IRT VRE UMH MAA 5 stocks |
$2,833
0.48% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC BZH DHI GRBK 5 stocks |
$2,710
0.46% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI QNST CRTO STGW 4 stocks |
$2,667
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE NEP RNW 5 stocks |
$2,662
0.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2,601
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC IONQ 3 stocks |
$2,490
0.42% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT NRZ ARI MFA STWD KREF 6 stocks |
$2,468
0.42% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,422
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL PGNY VEEV SDGR TXG PRVA EVH 7 stocks |
$2,418
0.41% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG NFLX DIS PLAY 4 stocks |
$2,416
0.41% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT ADC UE AKR 4 stocks |
$2,304
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE RYAM 2 stocks |
$2,250
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TKR 3 stocks |
$2,209
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH AVA OTTR 4 stocks |
$2,060
0.35% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HMY EGO CDE HL 5 stocks |
$2,040
0.35% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,037
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN NMIH 3 stocks |
$1,900
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$1,896
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR CZR MLCO 3 stocks |
$1,856
0.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC BCO 2 stocks |
$1,816
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE COLD PSA EXR ILPT 5 stocks |
$1,802
0.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG 2 stocks |
$1,772
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO LTC CTRE 3 stocks |
$1,767
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT AHH BRSP GOOD GNL 6 stocks |
$1,666
0.28% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$1,602
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$1,575
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$1,540
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$1,527
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC 2 stocks |
$1,480
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ASC MATX 3 stocks |
$1,349
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR IHG MCG 4 stocks |
$1,282
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST XHR PK 4 stocks |
$1,281
0.22% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE AIT GWW 3 stocks |
$1,276
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,220
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG SHLS 3 stocks |
$1,152
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN TRU 3 stocks |
$1,119
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII AER 2 stocks |
$1,081
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$1,046
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK ABC 3 stocks |
$1,038
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$1,026
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,001
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS HBI 3 stocks |
$932
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$864
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B 2 stocks |
$830
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$804
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$736
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$610
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$581
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$508
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$500
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$459
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$409
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$280
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$280
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$276
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$242
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$216
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC 1 stocks |
$203
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|