Marshall Wace, LLP Portfolio Holdings by Sector
Marshall Wace, LLP
- $90.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SMH SPY XLV GDX SPY QQQ XLF 140 stocks |
$22.7 Million
24.97% of portfolio
|
98
|
37
|
49
|
- |
35
Calls
33
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW AFRM TOST ORCL ADBE SNPS 92 stocks |
$6.84 Million
7.54% of portfolio
|
62
|
29
|
19
|
- |
7
Calls
14
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO TXN INTC NVDA MRVL MPWR 54 stocks |
$5.57 Million
6.14% of portfolio
|
40
|
14
|
12
|
- |
6
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG SE PDD MELI GLBE BABA EBAY 36 stocks |
$4.33 Million
4.76% of portfolio
|
23
|
13
|
13
|
- |
6
Calls
9
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG PINS SPOT SNAP BIDU 33 stocks |
$3.13 Million
3.44% of portfolio
|
20
|
13
|
8
|
- |
3
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL LPL SONY SONO HEAR VUZI 9 stocks |
$2.86 Million
3.15% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
GRAB COIN CRM NOW UBER UBER BILL MSTR 112 stocks |
$2.82 Million
3.1% of portfolio
|
64
|
48
|
29
|
- |
8
Calls
11
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD PFE NVS LLY BIIB LLY 22 stocks |
$2.09 Million
2.3% of portfolio
|
15
|
7
|
8
|
- |
4
Calls
7
Puts
|
|
Biotechnology | Healthcare
ALNY REGN INSM PTGX BGNE IONS ROIV AKRO 175 stocks |
$1.96 Million
2.15% of portfolio
|
106
|
66
|
49
|
- |
4
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE XPEV STLA TSLA BLBD GM 19 stocks |
$1.83 Million
2.01% of portfolio
|
12
|
7
|
5
|
- |
3
Calls
3
Puts
|
|
Medical Devices | Healthcare
BSX EW DXCM GMED PODD TMDX SYK ZBH 52 stocks |
$1.83 Million
2.01% of portfolio
|
32
|
19
|
14
|
- |
2
Calls
3
Puts
|
|
Entertainment | Communication Services
NFLX FOX ROKU WBD DIS CNK DIS NXST 25 stocks |
$1.66 Million
1.83% of portfolio
|
14
|
11
|
5
|
- |
3
Calls
3
Puts
|
|
Capital Markets | Financial Services
MS IBKR SCHW FUTU SF IREN JEF LPLA 31 stocks |
$1.43 Million
1.58% of portfolio
|
22
|
9
|
11
|
- |
4
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG TGT COST COST OLLI DLTR BJ 16 stocks |
$1.41 Million
1.56% of portfolio
|
11
|
5
|
5
|
- |
3
Calls
5
Puts
|
|
Banks—Regional | Financial Services
USB FITB BBD HDB IBN FCNCA RF CFG 119 stocks |
$1.4 Million
1.54% of portfolio
|
75
|
44
|
34
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP SO FE ED EXC AEE WEC XEL 31 stocks |
$1.22 Million
1.34% of portfolio
|
20
|
11
|
13
|
- |
5
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
BAC NU WFC C MUFG BCS C RY 14 stocks |
$1.16 Million
1.28% of portfolio
|
11
|
3
|
7
|
- |
2
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO FIVE GME DKS AAP MNSO BBWI 30 stocks |
$1.12 Million
1.23% of portfolio
|
14
|
15
|
8
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
COF AXP MA PYPL SOFI UPST QFIN ORCC 38 stocks |
$1.09 Million
1.2% of portfolio
|
30
|
8
|
14
|
- |
2
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS YUM DPZ DRI SHAK EAT WEN 23 stocks |
$955,474
1.05% of portfolio
|
17
|
6
|
9
|
- |
1
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA HEI RTX LMT GD ESLT ATRO LHX 36 stocks |
$950,334
1.05% of portfolio
|
23
|
13
|
9
|
- |
0
Calls
5
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI UNH CNC CNC ELV CI 18 stocks |
$846,266
0.93% of portfolio
|
13
|
5
|
9
|
- |
4
Calls
6
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BOOT AEO LULU LULU URBN VSCO 22 stocks |
$842,795
0.93% of portfolio
|
13
|
8
|
5
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM FISV CDW GDS INFY FLYW EXLS FISV 32 stocks |
$803,080
0.88% of portfolio
|
19
|
13
|
9
|
- |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA BILI PLTK NTES DDI BILI 11 stocks |
$797,339
0.88% of portfolio
|
7
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR DGX EXAS RDNT CRL GH 22 stocks |
$733,101
0.81% of portfolio
|
16
|
6
|
8
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ITW MIDD ROP RRX GGG ROK NDSN 41 stocks |
$715,608
0.79% of portfolio
|
29
|
12
|
16
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP EC SU E XOM 8 stocks |
$689,520
0.76% of portfolio
|
7
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS FYBR LBRDK CHTR VZ CMCSA CABO KT 36 stocks |
$633,277
0.7% of portfolio
|
24
|
12
|
11
|
- |
1
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG RMD WRBY ALC RGEN HAE MASI 27 stocks |
$606,336
0.67% of portfolio
|
18
|
9
|
9
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
ARES AMP CRBG ARCC PFG TROW BX BXSL 58 stocks |
$602,719
0.66% of portfolio
|
38
|
20
|
19
|
- |
2
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SJM CAG BRBR K GIS CPB SMPL 25 stocks |
$580,800
0.64% of portfolio
|
17
|
8
|
9
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO MSI SATS NOK CIEN HLIT CSCO HPE 26 stocks |
$538,072
0.59% of portfolio
|
16
|
10
|
7
|
- |
1
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KDP KO PEP COCO CELH COKE 11 stocks |
$524,795
0.58% of portfolio
|
8
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM ABNB NCLH ABNB EXPE BKNG 14 stocks |
$489,826
0.54% of portfolio
|
11
|
3
|
6
|
- |
3
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
EQT COP AR CRC CHK EOG FANG DVN 30 stocks |
$450,724
0.5% of portfolio
|
21
|
9
|
6
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH MCK 5 stocks |
$430,834
0.47% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON VMI MATW MDU GFF CRESY NNBR CODI 9 stocks |
$405,635
0.45% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL KMB ELF COTY CLX UL EWCZ IPAR 12 stocks |
$385,077
0.42% of portfolio
|
9
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG BRK-B WDH ORI BRK-B 8 stocks |
$364,506
0.4% of portfolio
|
5
|
3
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI FDS CME NDAQ 6 stocks |
$334,515
0.37% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG MAR WH H CHH H HLT 10 stocks |
$332,249
0.37% of portfolio
|
8
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CAL DECK CROX RCKY WWW NKE 10 stocks |
$329,020
0.36% of portfolio
|
6
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
MO BTI RLX TPB 4 stocks |
$320,154
0.35% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER GATX AL HTZ MGRC RCII 11 stocks |
$309,792
0.34% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO ACI DNUT DDL KR SFM 7 stocks |
$294,252
0.32% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR CSV MCW 7 stocks |
$293,920
0.32% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD AXTA SXT WDFC CC APD NGVT 27 stocks |
$286,084
0.31% of portfolio
|
17
|
10
|
9
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALK AAL CPA LUV SKYW 12 stocks |
$260,815
0.29% of portfolio
|
9
|
2
|
6
|
- |
1
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP RIO EMX CMP MTRN WRN 11 stocks |
$247,200
0.27% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD 4 stocks |
$232,740
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AMAT ONTO AMBA IPGP ACMR COHU 18 stocks |
$232,721
0.26% of portfolio
|
12
|
6
|
8
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE LNG EURN LNG GLNG STNG WMB 16 stocks |
$231,148
0.25% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI NOV SOI HAL TTI NESR 13 stocks |
$228,456
0.25% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW AMPH DVAX NBIX COLL EBS ELAN 28 stocks |
$224,831
0.25% of portfolio
|
19
|
9
|
8
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN BMI ITRI CGNX TRMB KEYS ESE 13 stocks |
$219,661
0.24% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL WDC HPQ STX IONQ CAN CRSR 16 stocks |
$212,067
0.23% of portfolio
|
9
|
7
|
4
|
- |
1
Calls
3
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC BKD LFST EHAB CHE 21 stocks |
$210,852
0.23% of portfolio
|
15
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED SANM GLW OSIS AMOT CTS 18 stocks |
$208,130
0.23% of portfolio
|
13
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP PSA PLD REXR STAG COLD 7 stocks |
$206,744
0.23% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TOL CCS LEN DFH TMHC TPH GRBK 14 stocks |
$199,036
0.22% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX ABG ACVA SAH CWH 11 stocks |
$190,470
0.21% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS XPOF PTON MAT OSW FNKO PLNT 11 stocks |
$181,443
0.2% of portfolio
|
7
|
4
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
GLPI CCI DLR HASI PCH CXW FPI 7 stocks |
$166,358
0.18% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GTX GT VC ALV GNTX CPS MPAA 24 stocks |
$162,636
0.18% of portfolio
|
11
|
13
|
8
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT CMCO LNN TEX OSK ALG 12 stocks |
$162,218
0.18% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV LVS CZR MTN MLCO WYNN RRR PENN 13 stocks |
$158,377
0.17% of portfolio
|
7
|
6
|
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE MGEE CIG BKH ELP 10 stocks |
$157,076
0.17% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT FND LOW 4 stocks |
$151,421
0.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO STZ 4 stocks |
$148,811
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS UPS PBI LSTR GXO HUBG FDX 9 stocks |
$145,972
0.16% of portfolio
|
7
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA FIGS GIII RL KTB GOOS GIL 9 stocks |
$145,337
0.16% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC BHF AFL PUK UNM GL 7 stocks |
$144,582
0.16% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL NHI LTC OHI PEAK DHC MPW 11 stocks |
$144,579
0.16% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI HRTG PRA MKL AXS CNA PGR KINS 15 stocks |
$142,716
0.16% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT KIM BRX FCPT NTST GTY AKR SRG 10 stocks |
$138,839
0.15% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM SSRM DRD GAU NGD DC 26 stocks |
$134,525
0.15% of portfolio
|
19
|
7
|
8
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX VLO DINO AMTX CSAN UGP 7 stocks |
$120,383
0.13% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK RTO MMS ABM DLB QUAD AZZ 16 stocks |
$119,918
0.13% of portfolio
|
9
|
7
|
5
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE ATKR HAYW KE ENR RFIL ENVX 17 stocks |
$117,257
0.13% of portfolio
|
13
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN FSLR ARRY SEDG FSLR FSLR ENPH 11 stocks |
$115,036
0.13% of portfolio
|
10
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
REIT—Residential | Real Estate
CPT INVH MAA VRE IRT AMH ESS CLPR 8 stocks |
$114,946
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL GOOD 5 stocks |
$106,058
0.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD EFC PMT NRZ AGNC GPMT RC 14 stocks |
$104,833
0.12% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PGNY VEEV CERT EVH SLP PHR PINC 18 stocks |
$104,788
0.12% of portfolio
|
10
|
8
|
5
|
- |
1
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII MCFT ONEW PII WGO MBUU HOG 8 stocks |
$103,154
0.11% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC CCJ UUUU LEU DNN 6 stocks |
$101,425
0.11% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU BWMN VRSK FCN BAH CRAI EFX 8 stocks |
$99,606
0.11% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC UNP WAB GBX CSX RAIL CSX CSX 8 stocks |
$97,470
0.11% of portfolio
|
3
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS OC TREX LII JELD JCI BLDR 17 stocks |
$90,653
0.1% of portfolio
|
9
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT ECPG LDI VEL UWMC RKT RKT 8 stocks |
$88,609
0.1% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE KW REAX OPEN EXPI RMAX HOUS 11 stocks |
$84,352
0.09% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN RDN AMBC AMSF JRVR MTG TIPT 8 stocks |
$82,442
0.09% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM MEG GFL CLH 5 stocks |
$82,213
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO ERO FCX 3 stocks |
$74,984
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO EVLV NSSC ADT MSA 5 stocks |
$68,609
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW 3 stocks |
$68,218
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK ZIP DHX NSP 6 stocks |
$66,719
0.07% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MYRG TPC PRIM EME WLDN BLD STN DY 12 stocks |
$61,836
0.07% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH EWI 4 stocks |
$61,446
0.07% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG ACEL IGT SGHC CHDN INSE IGT 9 stocks |
$58,220
0.06% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG QNST CRTO STGW XNET ZD MGNI 11 stocks |
$56,706
0.06% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM DOLE 3 stocks |
$56,111
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR MYTE CPRI TPR TPR CPRI 7 stocks |
$50,771
0.06% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL HLMN SNA TKR KMT 6 stocks |
$50,689
0.06% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF GGB PKX CMC 5 stocks |
$50,652
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR CMPO ESAB ATI ATI 6 stocks |
$48,034
0.05% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG AON WTW EHTH SLQT AON 6 stocks |
$46,973
0.05% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN MEOH GPRE TROX RYAM FF 10 stocks |
$45,999
0.05% of portfolio
|
3
|
7
|
2
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX LZB IRBT WHR MHK BSET FLXS 13 stocks |
$45,106
0.05% of portfolio
|
8
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK TRS OI SON PKG KRT SEE 8 stocks |
$39,421
0.04% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE PAC CAAP OMAB 5 stocks |
$38,779
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE BHR XHR 4 stocks |
$36,173
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP PSTL HPP KRC DEI VNO ONL 9 stocks |
$35,947
0.04% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$35,067
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR COUR LOPE LINC PRDO GOTU AFYA CHGG 12 stocks |
$32,722
0.04% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW SBS ARTNA ARIS YORW CDZI AWK 9 stocks |
$31,016
0.03% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$30,589
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ARCB WERN ODFL KNX KNX 7 stocks |
$24,412
0.03% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA CSTM AA 3 stocks |
$22,707
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Publishing | Communication Services
NYT RELX GCI SCHL 4 stocks |
$22,599
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GSL DAC GNK GASS KNOP DSX ZIM 8 stocks |
$21,453
0.02% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NFE 3 stocks |
$21,387
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA IPI AVD SMG NTR BIOX ICL 8 stocks |
$21,369
0.02% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM 3 stocks |
$16,626
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS KSS KSS 4 stocks |
$15,936
0.02% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
FLNC NRGV ORA EE RNW 5 stocks |
$15,855
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$12,557
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR BORR 5 stocks |
$12,061
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GIC AIT 3 stocks |
$11,126
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC AREC 3 stocks |
$5,172
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,742
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$4,543
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ZWS CECE 3 stocks |
$4,223
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$4,123
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,971
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG EXK 2 stocks |
$3,566
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT 3 stocks |
$3,293
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,337
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$1,962
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,309
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYC 2 stocks |
$1,097
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD 1 stocks |
$691
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$437
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$431
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS CRH.L 2 stocks |
$384
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$323
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|