Versor Investments LP Portfolio Holdings by Sector
Versor Investments LP
- $561 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ANSS SMAR DOCU FICO NOW ESTC APP GWRE 34 stocks |
$30,638
5.48% of portfolio
|
22
|
12
|
15
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF HBAN SASR PNC FBMS FULT FBP SFNC 37 stocks |
$27,918
4.99% of portfolio
|
16
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALTR HCP FTNT ADBE FFIV TENB BOX PATH 25 stocks |
$26,304
4.7% of portfolio
|
16
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX EXC DTE AEP PNW FE POR ED 14 stocks |
$18,329
3.28% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B AME DOV MWA GNRC HI NPO PSN 18 stocks |
$15,732
2.81% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS PYPL ENVA NRDS UPST V FCFS AGM 10 stocks |
$14,370
2.57% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE BERY PKG CCK SLGN REYN SON MYE 9 stocks |
$13,375
2.39% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB WHD AROC DNOW OII NOV RES 8 stocks |
$13,065
2.34% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM FRPT CPB INGR CAG BYND 7 stocks |
$11,007
1.97% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG LUV SKYW UAL ALK SNCY 6 stocks |
$10,958
1.96% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DRI WING CAKE BROS EAT CBRL SHAK 10 stocks |
$10,299
1.84% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT AIR GD HXL VVX 9 stocks |
$10,158
1.82% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM LDOS FLYW CDW GIB CTSH IBM SAIC 15 stocks |
$9,959
1.78% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$9,928
1.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM SWKS CRUS GFS SMTC DIOD AMKR MCHP 13 stocks |
$9,653
1.73% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM EXP VMC 3 stocks |
$8,986
1.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV GATO TFPM 3 stocks |
$8,918
1.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN MFC PRI LNC AFL CNO 7 stocks |
$8,080
1.44% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB DD RPM EMN WLK AVNT OLN SXT 9 stocks |
$7,143
1.28% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IVZ BK VCTR CRBG TPG NTRS SEIC CNS 9 stocks |
$6,979
1.25% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O REG KIM FCPT KRG NNN GTY 7 stocks |
$6,423
1.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CHWY AMZN RVLV 4 stocks |
$6,371
1.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV CRL DGX WAT PKI MTD DHR IDXX 8 stocks |
$6,133
1.1% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF LULU AEO GCO VSCO BURL GES CRI 8 stocks |
$6,058
1.08% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA HLI IBKR VIRT SF EVR MS PWP 10 stocks |
$6,014
1.08% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR PSA EXR CUBE TRNO NSA COLD 7 stocks |
$5,834
1.04% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BDX ICUI RGEN TFX BAX HOLX ISRG 9 stocks |
$5,832
1.04% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ WDC NTAP CRCT 5 stocks |
$5,811
1.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CNA ALL MCY STC TRV PRA CB 9 stocks |
$5,593
1.0% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF NMIH MTG ACT TRUP FAF AMSF 8 stocks |
$5,414
0.97% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS NARI CNMD INSP OFIX ABT ALGN CTKB 13 stocks |
$5,366
0.96% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR TMUS VZ T IRDM 6 stocks |
$5,332
0.95% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X RS CMC SCHN STLD 5 stocks |
$5,084
0.91% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ GVA FIX AGX PRIM BLD NVEE DY 8 stocks |
$4,943
0.88% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR ELS INVH MAA SUI NXRT UMH 7 stocks |
$4,826
0.86% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC SGRY ADUS OPCH UHS ENSG PNTG AMN 11 stocks |
$4,823
0.86% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AAP WOOF ASO TSCO EYE FIVE 10 stocks |
$4,796
0.86% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO SNAP EVER DASH CARG GOOGL KIND 7 stocks |
$4,710
0.84% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI ZBRA PI KN LITE CSCO CRDO COMM 8 stocks |
$4,581
0.82% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST BJ OLLI 4 stocks |
$4,559
0.81% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB AM DTM KNTK STNG INSW 7 stocks |
$4,536
0.81% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI CHRD CTRA LPI EOG EGY PR AR 8 stocks |
$4,461
0.8% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CLX CL NWL COTY SPB EL NUS 8 stocks |
$4,371
0.78% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE NMRK CIGI FSV CWK 6 stocks |
$4,332
0.77% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO CORT ADPT PHAT 4 stocks |
$4,199
0.75% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LII MAS TREX AZEK CARR APOG JELD 8 stocks |
$3,929
0.7% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD PLOW SMP DORM LKQ BWA LEA 8 stocks |
$3,888
0.7% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS PENN VAC RRR 5 stocks |
$3,842
0.69% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH FCN EXPO 4 stocks |
$3,802
0.68% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU XOM 3 stocks |
$3,699
0.66% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK ROKU 3 stocks |
$3,549
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX GBX TRN 4 stocks |
$3,513
0.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C CM EWBC 3 stocks |
$3,505
0.63% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ABM MMS CBZ CTAS 5 stocks |
$3,476
0.62% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI IRM CCI EPR CXW 5 stocks |
$3,458
0.62% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$3,335
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN GLW BHE OLED FLEX MEI 6 stocks |
$3,326
0.59% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WSO DXPE GWW 4 stocks |
$3,248
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ICHR UCTT 4 stocks |
$3,237
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS DRVN PAG RUSHA CWH ACVA KAR 7 stocks |
$3,208
0.57% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA TDOC GDRX 5 stocks |
$3,181
0.57% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK NHI OHI LTC 5 stocks |
$3,176
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA NWE HE 3 stocks |
$3,141
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW DEA KRC BXP CUZ BDN HPP 7 stocks |
$3,138
0.56% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE UTI COUR STRA PRDO 6 stocks |
$3,061
0.55% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT GXO CHRW EXPD HUBG 5 stocks |
$2,901
0.52% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENR AYI ENS 5 stocks |
$2,763
0.49% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CGAU AGI EGO 4 stocks |
$2,676
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB RCL BKNG 4 stocks |
$2,647
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC APLE RHP 4 stocks |
$2,589
0.46% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ FDS DNB 4 stocks |
$2,575
0.46% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BNL AAT WPC AHH ESRT 6 stocks |
$2,533
0.45% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI SLF 2 stocks |
$2,513
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH SKY TMHC DHI 4 stocks |
$2,496
0.45% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM TSLA RIVN 4 stocks |
$2,389
0.43% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY OGN PFE 3 stocks |
$2,384
0.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII MBUU 3 stocks |
$2,354
0.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA 3 stocks |
$2,293
0.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM MOH CVS OSCR 4 stocks |
$2,243
0.4% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC CTVA 3 stocks |
$2,215
0.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KFRC HSII KFY 4 stocks |
$2,088
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH 3 stocks |
$2,083
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW CSV SCI 4 stocks |
$2,006
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1,982
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB LOVE MHK MLKN 5 stocks |
$1,980
0.35% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN ASIX 3 stocks |
$1,977
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON FNKO 3 stocks |
$1,906
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN CGNX NOVT 4 stocks |
$1,878
0.34% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM 3 stocks |
$1,785
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW CWT 3 stocks |
$1,733
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS 2 stocks |
$1,708
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO 2 stocks |
$1,641
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI SYY 3 stocks |
$1,565
0.28% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI UHAL 3 stocks |
$1,507
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR ODFL 3 stocks |
$1,425
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI 2 stocks |
$1,343
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$1,327
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF 2 stocks |
$1,305
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$1,290
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN PRLB 3 stocks |
$1,263
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK 2 stocks |
$1,180
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$1,141
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,083
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,075
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK PBF CLNE 3 stocks |
$932
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC 2 stocks |
$913
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$902
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL HROW 2 stocks |
$866
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC EE 2 stocks |
$842
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC 3 stocks |
$807
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS NOVA 4 stocks |
$762
0.14% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG WD 2 stocks |
$705
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$691
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI IAS 3 stocks |
$680
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK 2 stocks |
$677
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$597
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$593
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$588
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$476
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$470
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$298
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$223
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$213
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$211
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$190
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|