Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector
Y Intercept (Hong Kong) LTD
- $3.83 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
TTD CRM UBER DUOL SOUN INTU ESTC GWRE 60 stocks |
$191,729
5.02% of portfolio
|
47
|
13
|
23
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC QCOM AMD QRVO AVGO TXN MCHP 27 stocks |
$162,329
4.25% of portfolio
|
18
|
9
|
16
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV VRTX REGN BMRN RPRX APLS BCRX AXSM 70 stocks |
$119,847
3.14% of portfolio
|
45
|
25
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY SNPS OKTA ADBE SPSC MDB AVDX 38 stocks |
$111,948
2.93% of portfolio
|
27
|
11
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY USB VLY CMA INTR PB TFC SFNC 80 stocks |
$110,994
2.91% of portfolio
|
62
|
18
|
35
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKK KWEB ITB FXI XLE XHB INDA QYLD 85 stocks |
$108,801
2.85% of portfolio
|
60
|
25
|
37
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI IONQ QBTS NTAP DELL PSTG HPQ QUBT 10 stocks |
$99,750
2.61% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN BR SAIC CTSH GDS G JKHY 19 stocks |
$96,301
2.52% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR DOV ROP GNRC IEX GGG AOS ROK 26 stocks |
$86,427
2.26% of portfolio
|
20
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD CVNA MELI SE PDD CHWY GLBE ETSY 13 stocks |
$76,007
1.99% of portfolio
|
4
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA F XPEV NIO BLBD RACE 7 stocks |
$75,355
1.97% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII CARR FBHS TT LPX WMS BLDR 18 stocks |
$74,719
1.96% of portfolio
|
12
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK CMS SO ED NEE PEG PNW 23 stocks |
$73,709
1.93% of portfolio
|
18
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU PINS Z MTCH TWLO YELP SPOT 18 stocks |
$73,630
1.93% of portfolio
|
17
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING SHAK TXRH BROS DPZ EAT DRI 13 stocks |
$71,477
1.87% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA APLD TW IREN XP SCHW VIRT JEF 18 stocks |
$69,473
1.82% of portfolio
|
8
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MORN ICE CME 5 stocks |
$64,064
1.68% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR SHEL XOM EQNR TTE BP EC CVE 11 stocks |
$60,599
1.59% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BCS MUFG BNS HSBC WFC SMFG JPM 10 stocks |
$57,404
1.5% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMP BEN SEIC CNS HLNE IVZ FSK 21 stocks |
$50,501
1.32% of portfolio
|
12
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO SATS ERIC HLIT VIAV CRDO LITE 15 stocks |
$48,474
1.27% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SXT PPG BCPC AXTA LYB RPM IOSP 23 stocks |
$47,757
1.25% of portfolio
|
19
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CHRD EOG CTRA PR MTDR OVV APA 16 stocks |
$46,572
1.22% of portfolio
|
9
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP ALGN PODD GMED DXCM SYK TMDX ZBH 24 stocks |
$46,090
1.21% of portfolio
|
14
|
10
|
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$45,313
1.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM VZ ASTS CMCSA TIGO VOD LUMN 16 stocks |
$42,323
1.11% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF GPS BURL BOOT VSCO URBN SFIX 8 stocks |
$41,584
1.09% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV ROKU CNK FOXA FOX 11 stocks |
$39,692
1.04% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME TSCO BBY ODP RH EYE FIVE MUSA 10 stocks |
$39,074
1.02% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO FCN ICFI 5 stocks |
$38,061
1.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CL KMB CLX CHD EPC UL IPAR 8 stocks |
$37,479
0.98% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX RMD HAE MMSI BAX XRAY 13 stocks |
$34,975
0.92% of portfolio
|
9
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY QFIN OMF BFH LC NRDS LX COF 21 stocks |
$34,415
0.9% of portfolio
|
11
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR HUBG EXPD PBI 7 stocks |
$32,747
0.86% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS TEVA PBH ALKS NBIX DVAX 15 stocks |
$31,737
0.83% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG SMPL LW INGR BRBR THS MKC NOMD 15 stocks |
$31,572
0.83% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI NSP BZ ADP KELYA ZIP 7 stocks |
$30,105
0.79% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL DNOW WFRD TS PUMP AROC LBRT 13 stocks |
$29,971
0.78% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE FSV CBRE CWK JLL HOUS OPEN 11 stocks |
$29,781
0.78% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PLMR SIGI AXS CNA UVE TRV RLI 13 stocks |
$29,493
0.77% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA FLR MYRG EME DY TTEK GLDD PWR 12 stocks |
$28,642
0.75% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP MP RIO 4 stocks |
$27,843
0.73% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR OHI CHCT MPW LTC PEAK GEO 10 stocks |
$26,502
0.69% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX HMY SAND CGAU IAG SBSW DRD EGO 14 stocks |
$25,899
0.68% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH PEP COCO FIZZ 5 stocks |
$23,935
0.63% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI CODI MMM GFF MDU 6 stocks |
$23,923
0.63% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AZN PFE OGN GILD BMY SNY 7 stocks |
$23,072
0.6% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT MAA UDR INVH AMH AIV 6 stocks |
$22,802
0.6% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC CXW WY EPR GLPI 6 stocks |
$22,762
0.6% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL AON BRO 4 stocks |
$22,269
0.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH BKD CHE AMN THC SEM EHAB EHC 13 stocks |
$22,260
0.58% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI TPB UVV MO 5 stocks |
$21,838
0.57% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD LXP EXR REXR NSA IIPR FR TRNO 8 stocks |
$21,756
0.57% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ FOXF MOD THRM PLOW MLR LEA 9 stocks |
$21,679
0.57% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR DNUT 3 stocks |
$21,494
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH DHR EXAS ICLR MYGN WAT NEO CRL 13 stocks |
$21,320
0.56% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM OSCR ALHC CI MOH ELV 6 stocks |
$21,298
0.56% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI NOVT FTV ITRI ST MKSI VNT CGNX 8 stocks |
$21,176
0.55% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG TRIP NCLH MMYT TNL SABR 9 stocks |
$20,924
0.55% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WSO POOL SITE GIC 6 stocks |
$20,426
0.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC FCPT NTST NNN KIM KRG GTY IVT 12 stocks |
$20,296
0.53% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN ESNT TRUP AGO MTG FAF AMSF 10 stocks |
$19,396
0.51% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ DEI VNO SLG PGRE HIW JBGS OFC 9 stocks |
$18,897
0.49% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ DLTR COST DG 4 stocks |
$18,731
0.49% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM BHE APH JBL PLXS ROG CTS OLED 11 stocks |
$18,481
0.48% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST RSG WM CLH 5 stocks |
$18,228
0.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF SMG IPI 6 stocks |
$18,121
0.47% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD HEI ATRO ERJ TDG PL VSEC AIR 14 stocks |
$17,465
0.46% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SKYW RYAAY UAL SNCY DAL JBLU 7 stocks |
$17,394
0.46% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL PRG WSC RCII HTZ CAR MGRC 8 stocks |
$17,324
0.45% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH HTHT 4 stocks |
$17,111
0.45% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH TMHC TPH KBH NVR CCS IBP 9 stocks |
$16,704
0.44% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB GBX CNI TRN 6 stocks |
$15,848
0.41% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ LZ CTAS DLB ABM TH ARMK UNF 9 stocks |
$15,778
0.41% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF NUE 3 stocks |
$15,498
0.41% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX MRTN SNDR TFII ARCB 6 stocks |
$14,964
0.39% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU UDMY STRA TAL APEI COUR UTI 8 stocks |
$14,439
0.38% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF INT CVI MPC PARR DK DINO UGP 8 stocks |
$13,739
0.36% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT HUBB ATKR ENR 5 stocks |
$13,654
0.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE HESM TRGP LPG PBA 5 stocks |
$13,543
0.35% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA COLM FIGS LEVI RL GIII UA 8 stocks |
$13,333
0.35% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GSL 4 stocks |
$12,692
0.33% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC BHF PRI CNO GNW PUK JXN 8 stocks |
$12,603
0.33% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
$12,481
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
AGNC LADR DX NRZ MFA ARI KREF IVR 11 stocks |
$12,398
0.32% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK REVG CMCO PCAR ALG MTW WNC ASTE 10 stocks |
$12,381
0.32% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT XPOF CUK YETI 5 stocks |
$11,752
0.31% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC PGNY PHR OMCL TDOC CPSI 7 stocks |
$11,376
0.3% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH AVA HE OTTR 5 stocks |
$11,311
0.3% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN GPRE MEOH TROX 5 stocks |
$10,870
0.28% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK OMI HSIC 4 stocks |
$10,691
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS GPI SAH CWH 5 stocks |
$10,483
0.27% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI PRLB ATI WOR 5 stocks |
$10,400
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$10,192
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,072
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$9,979
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW RSI ACEL 5 stocks |
$9,949
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT PFSI ECPG UWMC 5 stocks |
$8,863
0.23% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC TKR LECO KMT 5 stocks |
$8,742
0.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF UNFI ANDE 4 stocks |
$8,402
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO 2 stocks |
$8,390
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH APLE SHO PK RHP HST 6 stocks |
$8,357
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT NSSC EVLV MSA BRC 5 stocks |
$8,232
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CAL NKE WWW 4 stocks |
$8,135
0.21% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS HD 3 stocks |
$8,104
0.21% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$8,073
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ARRY ENPH RUN 4 stocks |
$8,013
0.21% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP GEF AMCR MYE BALL 6 stocks |
$7,347
0.19% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN BYD GDEN MLCO LVS 6 stocks |
$7,342
0.19% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE LEU 2 stocks |
$7,320
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,206
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT GOOD BNL ALEX ESRT BRSP 7 stocks |
$7,114
0.19% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST CRTO DLX IPG ZD CCO 7 stocks |
$6,939
0.18% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWR AWK YORW SJW 5 stocks |
$6,054
0.16% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MLKN LEG MHK ETD 5 stocks |
$6,017
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO UCTT ASML AMBA IPGP KLIC 6 stocks |
$5,948
0.16% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN FLNC 4 stocks |
$5,794
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NJR UGI OGS NI NWN NFE 7 stocks |
$5,564
0.15% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$5,509
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA TFPM 3 stocks |
$5,434
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM DOLE ADM VITL 4 stocks |
$5,376
0.14% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$5,088
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-A AIG SLF HIG 5 stocks |
$5,068
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO BC 4 stocks |
$5,066
0.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,740
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM 2 stocks |
$4,355
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$4,296
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$3,963
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF AVY 3 stocks |
$3,951
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,854
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB 4 stocks |
$3,794
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL SIG 3 stocks |
$3,264
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$3,181
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,019
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,706
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$2,326
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,127
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,663
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$732
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$611
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$580
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$479
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$417
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$256
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|