Quarry LP Portfolio Holdings by Sector
Quarry LP
- $712 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA NVDA INTC CRUS AMD AVGO LSCC MU 29 stocks |
$278 Million
47.64% of portfolio
|
  14  
|
  15  
|
  9  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOG META FVRR PINS TWLO MAX CARG 16 stocks |
$58 Million
9.94% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
1
Puts
|
ETFs | ETFs
TLT ASHR SLV GLD GLD MEGI BMEZ FXI 15 stocks |
$34.7 Million
5.94% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
6
Calls
2
Puts
|
Asset Management | Financial Services
INSI ACP AVK EHI BRW HQL DMA EIM 71 stocks |
$33.9 Million
5.8% of portfolio
|
  48  
|
  16  
|
  31  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES FANG MUR OVV EQT COP APA CIVI 26 stocks |
$13 Million
2.23% of portfolio
|
  19  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG LYB EMN DD ECL ESI AXTA ASH 22 stocks |
$8.36 Million
1.43% of portfolio
|
  21  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HCP RPD GDDY MSFT OKTA PLTR CSGS SQ 47 stocks |
$7.45 Million
1.28% of portfolio
|
  32  
|
  15  
|
  15  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS ALLY OMF SYF WU PRAA FCFS COF 16 stocks |
$6.53 Million
1.12% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$6.5 Million
1.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX HAL SLB FTI DNOW RNGR HLX MRC 16 stocks |
$6.18 Million
1.06% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS EPAM FIS ACN BR EXLS CNXC DXC 23 stocks |
$5.83 Million
1.0% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED EHC HCA MODV SEM AMN ENSG THC 20 stocks |
$5.49 Million
0.94% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX XEL OGE AEP FE DTE PCG PEG 19 stocks |
$5.07 Million
0.87% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4.49 Million
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO WDAY TYL MANH TTD PTC DOCU PRO 66 stocks |
$4.15 Million
0.71% of portfolio
|
  44  
|
  22  
|
  23  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EVGR IVCA AIMBU HCVI DWAC PPYAW 6 stocks |
$4.08 Million
0.7% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR NWSA NFLX DIS AMCX FOXA ROKU MSGS 13 stocks |
$3.64 Million
0.62% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SWTX ANNX IONS JAZZ TVTX ARQT INSM TARS 31 stocks |
$3.46 Million
0.59% of portfolio
|
  24  
|
  7  
|
  18  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG CSIQ SHLS 4 stocks |
$3.42 Million
0.59% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM 4 stocks |
$3.19 Million
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR ETN AOS OTIS AME GE IR GTES 32 stocks |
$3.02 Million
0.52% of portfolio
|
  23  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO DINO DK PBF 7 stocks |
$2.83 Million
0.49% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX ENR NVT AYI ATKR ENVX BE VRT 12 stocks |
$2.66 Million
0.46% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF SEB 4 stocks |
$2.56 Million
0.44% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
COLB FNB CBSH WSBC PB MTB NFBK WTFC 82 stocks |
$2.55 Million
0.44% of portfolio
|
  55  
|
  27  
|
  31  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LHX BWXT BA TDG WWD AXON LMT 25 stocks |
$2.54 Million
0.43% of portfolio
|
  20  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW STE INMD GMED DXCM TCMD ZBH 31 stocks |
$2.51 Million
0.43% of portfolio
|
  21  
|
  10  
|
  11  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT BLDR ROCK AWI OC CSL JCI 15 stocks |
$2.01 Million
0.34% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST DLX STGW 4 stocks |
$1.98 Million
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
PLCE CRI GES LULU URBN DBI VSCO BKE 9 stocks |
$1.82 Million
0.31% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA COMM MSI JNPR SATS CIEN CSCO GILT 18 stocks |
$1.8 Million
0.31% of portfolio
|
  17  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.67 Million
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL NCLH CCL TRIP DESP SABR 8 stocks |
$1.67 Million
0.29% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX WEN DPZ MCD CMG TXRH DIN LOCO 19 stocks |
$1.65 Million
0.28% of portfolio
|
  14  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE BKH MGEE AVA MNTK 7 stocks |
$1.57 Million
0.27% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX NWL NUS CL EL COTY EWCZ CHD 12 stocks |
$1.55 Million
0.27% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MNRO GNTX SRI CPS THRM GTX BWA 17 stocks |
$1.51 Million
0.26% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD CYRX UPS GXO JBHT PBI XPO 9 stocks |
$1.47 Million
0.25% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG COST OLLI DLTR 5 stocks |
$1.47 Million
0.25% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CINF THG RLI WRB UIHC TRV 14 stocks |
$1.46 Million
0.25% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL FN FLEX PLXS CTS 16 stocks |
$1.38 Million
0.24% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY FIVE MUSA AZO SBH CASY BBWI LE 15 stocks |
$1.35 Million
0.23% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR TFX ISRG BAX HOLX AZTA XRAY QDEL 19 stocks |
$1.33 Million
0.23% of portfolio
|
  11  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG OKE LPG WMB INSW TNP STNG 10 stocks |
$1.28 Million
0.22% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM NFG 4 stocks |
$1.23 Million
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ IRDM GOGO ASTS FYBR LBRDK CMCSA TDS 11 stocks |
$1.18 Million
0.2% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS 3 stocks |
$1.18 Million
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW SBAC RYN CCI WY IRM DLR GLPI 12 stocks |
$1.15 Million
0.2% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF BRBR FLO NOMD K BGS INGR SJM 16 stocks |
$1.14 Million
0.19% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX MTD IDXX ICLR PKI SHC NTRA 16 stocks |
$1.04 Million
0.18% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN SEE REYN GEF SON CCK AMCR 11 stocks |
$995,363
0.17% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG HPQ CRSR STX IONQ 7 stocks |
$973,326
0.17% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR BZH KBH TPH SKY MHO PHM TMHC 13 stocks |
$929,171
0.16% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB JNJ 2 stocks |
$918,115
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN RYAM 5 stocks |
$910,237
0.16% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH 4 stocks |
$877,967
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC CSX GBX UNP 5 stocks |
$846,790
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP FIZZ CCEP CELH COCO 7 stocks |
$796,593
0.14% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC BRO EHTH CRVL BRP 6 stocks |
$787,578
0.13% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI GAMB DKNG IGT RSI ACEL LNW INSE 9 stocks |
$764,331
0.13% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$748,255
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PHR TDOC PRVA HCAT DOCS SDGR NRC 11 stocks |
$744,445
0.13% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O GTY IVT BRX ADC UE FCPT WSR 17 stocks |
$743,397
0.13% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE REXR FR STAG PLYM EXR TRNO NSA 12 stocks |
$729,047
0.12% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI ICHR UCTT ACLS AEHR ENTG 13 stocks |
$710,408
0.12% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST GWW AIT WCC GIC DSGR 7 stocks |
$700,483
0.12% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG EQH ACGL ORI 5 stocks |
$697,598
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG IRBT MHK VIRC ETD TILE AMWD LOVE 8 stocks |
$681,965
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST VNT MKSI KEYS CGNX TRMB ITRI FTV 12 stocks |
$676,409
0.12% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA REZI ARLO NSSC 6 stocks |
$675,729
0.12% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX TTEK KBR MTZ ORN PRIM STRL BLD 16 stocks |
$666,632
0.11% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW XP LPLA SF EVR DFIN MKTX RJF 15 stocks |
$662,735
0.11% of portfolio
|
  9  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD RIVN LCID LVWR 5 stocks |
$656,752
0.11% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
QUAD LZ ARMK AZZ MMS ABM DLB UNF 10 stocks |
$622,242
0.11% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ VNO DEA BXP CIO KRC OFC 10 stocks |
$617,430
0.11% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$614,218
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD VAC MGM RRR MCRI GDEN 7 stocks |
$612,575
0.1% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$608,741
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRI CNO GL PRU MET JXN LNC 8 stocks |
$599,403
0.1% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG CVNA AMZN GLBE ETSY LQDT W 7 stocks |
$580,855
0.1% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MORN NDAQ ICE 4 stocks |
$542,138
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CHCT VTR CTRE GMRE SBRA PEAK 9 stocks |
$530,511
0.09% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ FNF ACT TRUP NMIH ESNT AMSF 11 stocks |
$529,467
0.09% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX PANL SMHI ASC GOGL GSL SBLK GNK 12 stocks |
$513,588
0.09% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG CWST 4 stocks |
$512,441
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SNCY SKYW AAL ALK LUV JBLU ULCC 8 stocks |
$510,292
0.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$466,730
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX LADR ABR NRZ MITT MFA FBRT STWD 13 stocks |
$447,205
0.08% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB WFC NU JPM EWBC 5 stocks |
$436,675
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT LTH OSW GOLF ELY YETI HAS 9 stocks |
$436,512
0.07% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL HLMN TKR TTC SNA KMT 7 stocks |
$416,349
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN TRU EXPO EFX ICFI 6 stocks |
$408,829
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SJW ARIS WTRG 5 stocks |
$393,939
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR ESS ELS CPT UMH IRT 6 stocks |
$358,803
0.06% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW SCI MED FTDR 5 stocks |
$344,876
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN UPWK ZIP KFY TBI RHI 6 stocks |
$322,774
0.06% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L MLM BCC USLM SUM 6 stocks |
$316,202
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO SCS AVY HNI 4 stocks |
$311,131
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS UNH MOH ALHC 5 stocks |
$301,051
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BNL WPC GOOD EPRT VICI 6 stocks |
$290,426
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI AVO ANDE PFGC 5 stocks |
$274,529
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH 3 stocks |
$271,476
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII PRG URI HRI CAR HEES MGRC GATX 8 stocks |
$267,229
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB GIII UA LEVI FIGS 6 stocks |
$246,477
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS CLF X TMST 5 stocks |
$245,026
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NFE NI SWX ATO NWN OGS 7 stocks |
$229,321
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
$223,108
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS KAR RUSHA KMX CPRT CWH ABG 7 stocks |
$221,090
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$196,685
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$191,851
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT APLE PK DRH RLJ RHP SVC XHR 10 stocks |
$188,637
0.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE ORA FLNC 4 stocks |
$174,784
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
SHYF CAT TEX WNC OSK CNHI LNN REVG 10 stocks |
$172,749
0.03% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CDE RGLD SSRM HL 5 stocks |
$172,305
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB MLI ATI ESAB RYI 5 stocks |
$161,107
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE KW NMRK REAX 5 stocks |
$156,726
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$151,656
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN UDMY ATGE UTI LAUR COUR 7 stocks |
$146,268
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$125,062
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$105,508
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MBUU HOG LCII 4 stocks |
$101,959
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX HTLD ODFL ARCB WERN 5 stocks |
$100,118
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII 3 stocks |
$91,508
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$78,428
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$74,846
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$74,332
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$67,378
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV SLVM 3 stocks |
$65,547
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC NSIT ARW 3 stocks |
$64,957
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$62,230
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO WWW 2 stocks |
$61,954
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS WBA 2 stocks |
$60,386
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$40,984
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$28,814
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$27,452
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$27,395
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$23,136
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$21,230
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$20,982
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$15,061
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$8,108
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK IMKTA DNUT 4 stocks |
$6,426
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,318
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|