Voloridge Investment Management, LLC Portfolio Holdings by Sector

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT HOOD ADBE TOST WIX AFRM FTNT PATH 37 stocks

$1.16 Million 4.49% of portfolio
  18  
  19  
  8  
 -
0 Calls
0 Puts
Software—Application | Technology

SHOP TTD DDOG YMM DUOL ASAN GRAB MSTR 50 stocks

$1.07 Million 4.13% of portfolio
  31  
  19  
  19  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN NVO MRNA ASND BNTX EXEL ARGX VRTX 60 stocks

$952,229 3.68% of portfolio
  29  
  31  
  12  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL NCLH TCOM RCL DESP EXPE 9 stocks

$905,210 3.5% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD AXON TDG TXT HII HXL 13 stocks

$828,166 3.2% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME ROP OTIS ITW AOS GGG DCI IEX 27 stocks

$807,400 3.12% of portfolio
  13  
  14  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NXPI NVDA STM INTC SWKS QRVO MRVL POWI 23 stocks

$795,316 3.07% of portfolio
  12  
  11  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN CFG OZK WBS ZION ITUB VLY AX 84 stocks

$787,039 3.04% of portfolio
  51  
  33  
  18  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CI MOH CNC HUM UNH CVS ALHC 8 stocks

$736,171 2.85% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH PDCO OMI 5 stocks

$601,528 2.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ AMGN PFE LLY BIIB AZN OGN 8 stocks

$601,015 2.32% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SHEL SU BP YPF EQNR IMO CVE PBR 9 stocks

$557,782 2.16% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA BABA SE ETSY JD VIPS GLBE 8 stocks

$530,818 2.05% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX PNW ED EVRG FE ES EXC FTS 17 stocks

$499,411 1.93% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

PFG BEN BX IVZ AMP CRBG SEIC TPG 20 stocks

$491,260 1.9% of portfolio
  12  
  8  
  6  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML NVMI ACLS VECO CAMT IPGP 12 stocks

$463,011 1.79% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V SOFI UPST WU BFH FCFS ENVA 14 stocks

$448,039 1.73% of portfolio
  7  
  7  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR DHI PHM KBH TPH IBP CCS 15 stocks

$442,700 1.71% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE BLBD NIO 5 stocks

$429,081 1.66% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE FDS MSCI SPGI NDAQ MCO 7 stocks

$423,165 1.64% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ICLR MTD IDXX MEDP IQV CRL GH NTRA 12 stocks

$422,064 1.63% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CDW IT FISV JKHY CACI EPAM ASGN GIB 18 stocks

$413,998 1.6% of portfolio
  14  
  4  
  8  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY MUSA GPC BBY FIVE SBH EYE 16 stocks

$405,148 1.57% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
ETFs | ETFs

VOO IVV 2 stocks

$391,857 1.52% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH SPOT TWLO YELP ZG SSTK NN Z 12 stocks

$341,770 1.32% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ SM FANG EOG CRGY HES MGY VIST 14 stocks

$335,842 1.3% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$328,551 1.27% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK JBLU AAL ALGT RYAAY ULCC SKYW 8 stocks

$320,360 1.24% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW BRO CRVL 5 stocks

$314,694 1.22% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

LYV FOXA NFLX WBD CNK NXST PARA MSGE 8 stocks

$259,239 1.0% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX WAB GBX 5 stocks

$250,215 0.97% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG 4 stocks

$241,095 0.93% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR HRL KHC SJM CPB POST CAG FLO 12 stocks

$238,876 0.92% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CRDO LITE COMM VSAT PI SATS 7 stocks

$231,474 0.89% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA LKQ GNTX VC MGA FOXF ADNT ALV 12 stocks

$228,360 0.88% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL WFRD TDW BKR FTI LBRT CHX 12 stocks

$225,751 0.87% of portfolio
  11  
  1  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

TD BMO BNS WFC EWBC NTB 6 stocks

$222,537 0.86% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL UNM LNC BHF GNW PRI JXN 7 stocks

$207,885 0.8% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX DINO VVV PBF PARR INT 7 stocks

$206,221 0.8% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD LYB WLK KWR WDFC SCL OLN IOSP 14 stocks

$197,946 0.77% of portfolio
  6  
  8  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI HRI PRG GATX AL WSC UHAL 10 stocks

$192,767 0.75% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES BILI 3 stocks

$183,953 0.71% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC SPG BRX SKT FRT NNN FCPT REG 12 stocks

$183,889 0.71% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

RJF XP JEF SNEX PWP FUTU CIFR AMRK 16 stocks

$180,714 0.7% of portfolio
  11  
  5  
  6  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG DLTR PSMT BJ 5 stocks

$178,158 0.69% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM HL SSRM KGC GOLD IAG CDE SBSW 11 stocks

$174,804 0.68% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN ABG PAG GPI SAH LAD CARS 8 stocks

$173,970 0.67% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV CGNX TDY ST NOVT ESE BMI 7 stocks

$169,541 0.66% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP MAN TNET UPWK NSP BZ KFRC 7 stocks

$168,622 0.65% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

PRCT EW TMDX IART INMD RXST ALGN MDT 12 stocks

$162,490 0.63% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX URBN AEO FL SCVL 5 stocks

$155,020 0.6% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TKR TTC SWK KMT ROLL 7 stocks

$154,111 0.6% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL PG COTY HELE NWL SPB EPC KMB 10 stocks

$151,311 0.59% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE ATKR HUBB ENS ENR 6 stocks

$143,154 0.55% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM AGRO FDP CALM DOLE 5 stocks

$130,746 0.51% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR CTRE OHI MPW NHI 5 stocks

$120,616 0.47% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON CAL 2 stocks

$119,270 0.46% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH ACHC AMN CHE ENSG PNTG MD 10 stocks

$118,743 0.46% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK TEX AGCO CAT WNC CMCO ALG HY 9 stocks

$117,879 0.46% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM CX EXP BCC LOMA 5 stocks

$111,821 0.43% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS ESS EQR INVH CPT 6 stocks

$106,870 0.41% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

STNG AM OKE TRGP KNTK INSW LPG DHT 11 stocks

$106,594 0.41% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TDS VOD CHTR LUMN LBRDK GOGO KT LILAK 11 stocks

$103,402 0.4% of portfolio
  10  
  1  
  7  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

NVCR XRAY BDX QDEL ATRC STAA TFX AZTA 10 stocks

$103,315 0.4% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$102,342 0.4% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GOGL DAC GSL KEX SFL CMRE 9 stocks

$97,899 0.38% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

SIGI LMND L MKL RLI CNA PLMR HMN 9 stocks

$95,389 0.37% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM BLD MYRG AMRC ROAD STN NVEE TPC 8 stocks

$93,412 0.36% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI CXW AMT IRM LAMR CCI UNIT 7 stocks

$93,378 0.36% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS ZTO LSTR 4 stocks

$92,302 0.36% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI BAH HURN 4 stocks

$92,148 0.36% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT 4 stocks

$91,533 0.35% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH ORI GSHD SLF ESGR 5 stocks

$91,507 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN NMIH FAF ACT TRUP ESNT AMSF 7 stocks

$88,508 0.34% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS HROW HLN AMPH TAK PCRX SUPN 8 stocks

$88,441 0.34% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

WMS OC BECN ASPN GMS JELD JBI MAS 8 stocks

$83,764 0.32% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS 1 stocks

$78,347 0.3% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON GOLF CUK LTH ELY 5 stocks

$75,956 0.29% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$73,915 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PGNY TDOC DOCS CERT SDGR 6 stocks

$72,661 0.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE TROX HUN DOW 4 stocks

$69,131 0.27% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP REXR CUBE FR IIPR PLD PSA 7 stocks

$69,061 0.27% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD SYY ANDE UNFI 5 stocks

$68,307 0.26% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC SITE MSM WSO GWW 5 stocks

$62,683 0.24% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG RUN SHLS NOVA 5 stocks

$52,930 0.2% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$52,738 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$52,193 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS DLB LZ CBZ UNF 5 stocks

$51,722 0.2% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN M 3 stocks

$51,436 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$51,393 0.2% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE ALE AVA OTTR NWE BKH 6 stocks

$50,647 0.2% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$50,084 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR 2 stocks

$48,784 0.19% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH LFUS VICR OSIS OLED PLXS 6 stocks

$48,176 0.19% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP KOF 3 stocks

$46,210 0.18% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA KALU 4 stocks

$44,558 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX IONQ NTAP LOGI QBTS PSTG 7 stocks

$44,100 0.17% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO ACI IMKTA WMK 4 stocks

$43,609 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CAKE CBRL ARCO BJRI CNNE WEN 6 stocks

$43,068 0.17% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR EDU LOPE UDMY LAUR GOTU 6 stocks

$42,584 0.16% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS PKX TX MT 5 stocks

$40,270 0.16% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI ESRT 3 stocks

$39,561 0.15% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NWN OGS NJR ATO 5 stocks

$38,020 0.15% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA NSSC REZI 3 stocks

$36,667 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC ECPG 3 stocks

$30,447 0.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ 2 stocks

$28,665 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST PAM 2 stocks

$23,169 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$22,691 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV EXPI CSGP RDFN 4 stocks

$22,512 0.09% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB 2 stocks

$21,486 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI SEB 2 stocks

$19,699 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG AMWD MLKN MHK 4 stocks

$19,419 0.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON AMCR GEF PTVE REYN TRS 6 stocks

$18,146 0.07% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL 1 stocks

$17,138 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$15,533 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$14,594 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN 2 stocks

$14,362 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR MCRI HGV VAC 4 stocks

$12,805 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$12,770 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB PK RHP DRH 4 stocks

$12,501 0.05% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN 1 stocks

$12,234 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$12,117 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$11,939 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII WGO 2 stocks

$11,776 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$10,322 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR LADR 2 stocks

$8,954 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$8,476 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWT AWR SJW ARIS 5 stocks

$7,169 0.03% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$6,723 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR 1 stocks

$5,821 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$5,434 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$4,363 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

HPP OFC 2 stocks

$4,025 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM 1 stocks

$3,864 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$2,862 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI 1 stocks

$2,662 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$2,368 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,468 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR RIG 2 stocks

$1,074 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$542 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$443 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$414 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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