Versor Investments LP Portfolio Holdings by Sector
Versor Investments LP
- $531 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ANSS PCTY WDAY INTU ZM DOCU PCOR DT 35 stocks |
$32,979
6.22% of portfolio
|
  27  
|
  8  
|
  18  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AGR WEC ETR AEP DTE POR ED FE 14 stocks |
$19,879
3.75% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO SWN CIVI PR MTDR LPI AR OBE 9 stocks |
$19,849
3.74% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HTLF FHN CATC IBTX FCNCA PFBC OZK WSFS 29 stocks |
$19,048
3.59% of portfolio
|
  14  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ETRN OSG PBA INSW KMI TRP ENB STNG 8 stocks |
$17,343
3.27% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
STER OKTA GDDY WEX IOT HCP ORCL EEFT 24 stocks |
$15,630
2.95% of portfolio
|
  14  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX SRDX ALGN INSP ZBH SILK GMED TNDM 14 stocks |
$13,745
2.59% of portfolio
|
  8  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT NOC HII GD AIR KTOS RTX 12 stocks |
$11,885
2.24% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS PYPL PRAA ENVA SLM MA WU LC 10 stocks |
$11,485
2.17% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X STLD NUE CMC TMST ZEUS SCHN 7 stocks |
$10,005
1.89% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MPWR QCOM SWKS AMKR CRUS SMTC GFS MTSI 12 stocks |
$9,258
1.75% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI WTS ITT XYL DCI MWA AOS ENOV 14 stocks |
$8,897
1.68% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW CNXC G LDOS XRX KD FIS FISV 12 stocks |
$8,884
1.68% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CRDO LITE CIEN CSCO VSAT ADTN 7 stocks |
$8,404
1.59% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG BROS TXRH CAKE DRI EAT CHUY 11 stocks |
$8,098
1.53% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
HIBB ROST ANF GPS AEO BURL URBN GES 9 stocks |
$8,064
1.52% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX AROC OII NOV DRQ PUMP 6 stocks |
$7,996
1.51% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB RPM PPG WLK NEU OLN AVNT ALB 10 stocks |
$7,932
1.5% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL WM CLH RSG WCN 5 stocks |
$7,749
1.46% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMK TROW BEN CRBG SEIC TPG VRTS STEP 11 stocks |
$7,437
1.4% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATRI RMD MASI WRBY STAA LMAT BAX AZTA 11 stocks |
$7,430
1.4% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM SPG NNN SITC SKT ADC BRX 8 stocks |
$7,383
1.39% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI PRU MET MFC UNM JXN 6 stocks |
$6,621
1.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS ST FTV TRMB 5 stocks |
$6,266
1.18% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL EL PG CLX COTY SPB NWL 7 stocks |
$6,177
1.17% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR EGP IIPR FR REXR COLD 7 stocks |
$6,090
1.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS ENSG AMED NHC HCA OPCH CCRN 8 stocks |
$6,033
1.14% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU PLAY CNK FOXA 5 stocks |
$5,801
1.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TNL RCL BKNG NCLH CCL TRIP 7 stocks |
$5,778
1.09% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENR ENS POWL 6 stocks |
$5,721
1.08% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RYAN ACT RDN ESNT AMBC 8 stocks |
$5,715
1.08% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM CM EWBC BAC 5 stocks |
$5,614
1.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT UCTT ENTG ACLS ONTO AMBA AEHR 8 stocks |
$5,414
1.02% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH GOOGL TWLO MTCH SNAP ZG KIND 8 stocks |
$5,389
1.02% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI HRI UHAL HEES 5 stocks |
$5,190
0.98% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX IESC AGX MTZ BLD STRL NVEE PRIM 10 stocks |
$5,066
0.96% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM GLPI WY RYN EPR DLR AMT CXW 9 stocks |
$4,863
0.92% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR CPT EQR MAA 5 stocks |
$4,653
0.88% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH MHO NVR LEN CCS MTH DFH 11 stocks |
$4,623
0.87% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP CRL TMO DGX RDNT DHR 6 stocks |
$4,328
0.82% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CNA CB KNSL RLI MKL PGR 7 stocks |
$4,326
0.82% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS GMS APOG JCI BLDR AWI AZEK 7 stocks |
$4,223
0.8% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM WMK 3 stocks |
$4,216
0.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN TEL APH GLW BHE MEI TTMI OSIS 8 stocks |
$4,184
0.79% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PBF VLO PARR MPC INT 6 stocks |
$4,138
0.78% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA BKH NWE OTTR 4 stocks |
$3,939
0.74% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ HIW DEA KRC PDM 6 stocks |
$3,929
0.74% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GEF PKG SEE SLGN PTVE 6 stocks |
$3,913
0.74% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI NTAP ANET DELL WDC 5 stocks |
$3,762
0.71% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH HUM 2 stocks |
$3,710
0.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ DAN DORM GT 5 stocks |
$3,646
0.69% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX LXU 4 stocks |
$3,606
0.68% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY UPWK ADP MAN ZIP BBSI 6 stocks |
$3,561
0.67% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB AZZ UNF ABM MMS 6 stocks |
$3,381
0.64% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL 4 stocks |
$3,240
0.61% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR HRL GIS FLO DAR JBSS CENT POST 9 stocks |
$3,240
0.61% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH VEEV TDOC HQY TXG DOCS PRVA ACCD 8 stocks |
$3,198
0.6% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG LCII WGO MCFT 6 stocks |
$3,136
0.59% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT TEX OSK AGCO TWI 6 stocks |
$3,066
0.58% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PJT MS LPLA SCHW JEF TW 6 stocks |
$2,953
0.56% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ARCB CVLG SNDR 5 stocks |
$2,939
0.55% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB TRN CSX GBX 4 stocks |
$2,934
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LAUR LRN UDMY STRA GHC 6 stocks |
$2,778
0.52% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BMY OGN 3 stocks |
$2,771
0.52% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI PAG CWH KAR LAD 6 stocks |
$2,739
0.52% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP NMRK CBRE HOUS 4 stocks |
$2,644
0.5% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE HRMY RPRX 3 stocks |
$2,591
0.49% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG PSMT 2 stocks |
$2,556
0.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW 2 stocks |
$2,504
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO EYE DKS RH 4 stocks |
$2,408
0.45% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW UAL ALK ALGT 4 stocks |
$2,328
0.44% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS NFE CPK NWN 5 stocks |
$2,323
0.44% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN FDS DNB 3 stocks |
$2,296
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,279
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO 3 stocks |
$2,278
0.43% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$2,170
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX 3 stocks |
$2,113
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN RVLV 3 stocks |
$2,103
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB GIII FIGS UAA 5 stocks |
$2,037
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO CGAU AGI SAND 4 stocks |
$2,020
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,897
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW CWT 3 stocks |
$1,894
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,892
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MMM MDU 4 stocks |
$1,812
0.34% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS HP 3 stocks |
$1,690
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE NHI LTC MPW 4 stocks |
$1,647
0.31% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM 2 stocks |
$1,551
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$1,466
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MTN LVS 3 stocks |
$1,449
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC COLL LNTH AMRX 5 stocks |
$1,438
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI RCI CHTR LBRDA 4 stocks |
$1,342
0.25% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA PSNY 3 stocks |
$1,310
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW 2 stocks |
$1,279
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC EPRT BNL 4 stocks |
$1,253
0.24% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH PDCO 3 stocks |
$1,173
0.22% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,066
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$1,063
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SPTN 2 stocks |
$1,018
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$999
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$974
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK 2 stocks |
$911
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$879
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO 2 stocks |
$865
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI MOV 2 stocks |
$831
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$810
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WCC 2 stocks |
$739
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF 2 stocks |
$712
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC BCO 2 stocks |
$709
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS DLX MGNI 3 stocks |
$680
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE 2 stocks |
$638
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS 2 stocks |
$600
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO 2 stocks |
$585
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$480
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$370
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$251
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$236
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$227
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$204
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$159
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$84
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$79
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|