Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector
Susquehanna Fundamental Investments, LLC
- $6.94 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
V PYPL DFS AXP ALLY MA FCFS BFH 13 stocks |
$1.28 Million
18.51% of portfolio
|
6
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW ZM ADSK UBER YMM BSY ANSS PCOR 56 stocks |
$204,667
2.96% of portfolio
|
26
|
22
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD HWM NOC LMT TXT BWXT RKLB TDG 17 stocks |
$203,244
2.94% of portfolio
|
7
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC FE CMS PCG PEG ETR LNT CNP 15 stocks |
$184,795
2.67% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN CHK CHRD CTRA MTDR MUR MGY 16 stocks |
$154,485
2.23% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX MRNA INCY JAZZ INSM VRTX BBIO UTHR 81 stocks |
$151,174
2.18% of portfolio
|
40
|
36
|
17
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM MCD YUMC TXRH PTLO RICK DRI 8 stocks |
$148,742
2.15% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET TRGP LNG GLNG HESM PAGP AM 17 stocks |
$132,688
1.92% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA MSFT DBX NET TOST AFRM QLYS FIVN 33 stocks |
$125,253
1.81% of portfolio
|
11
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM INTC CRUS QRVO MU TXN SLAB SYNA 15 stocks |
$121,727
1.76% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY AMGN GILD MRK 4 stocks |
$121,085
1.75% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS MOH CNC HUM OSCR 6 stocks |
$120,207
1.74% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C RY CM 4 stocks |
$116,711
1.69% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ETN ITT CMI AME KAI JBT WTS 16 stocks |
$114,516
1.65% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR G EXLS CNXC LDOS DXC XRX 15 stocks |
$106,474
1.54% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX STT TROW BK IVZ APAM SEIC AMP 15 stocks |
$105,584
1.52% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST COKE 3 stocks |
$103,950
1.5% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB 3 stocks |
$97,375
1.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP EXR PSA FR TRNO STAG 7 stocks |
$90,126
1.3% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG BJ COST PSMT OLLI 6 stocks |
$89,981
1.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA JEF RJF GS VIRT FUTU MS TW 14 stocks |
$84,281
1.22% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET UNM LNC PRI PRU GNW GL 9 stocks |
$81,192
1.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT TWLO DASH PINS FVRR YELP GENI GRPN 14 stocks |
$74,092
1.07% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW DXCM PEN SYK LIVN BRKR IRTC BSX 17 stocks |
$70,804
1.02% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH ENSG CHE EHC UHS AMN SEM 18 stocks |
$70,336
1.02% of portfolio
|
8
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$69,158
1.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA FIVE MUSA WOOF FLWS LESL 9 stocks |
$68,932
1.0% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB UMBF OZK BANC FCNCA PPBI FULT ABCB 46 stocks |
$68,323
0.99% of portfolio
|
29
|
14
|
21
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF WRB L ALL MCY RLI AXS THG 19 stocks |
$68,104
0.98% of portfolio
|
10
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR OHI CTRE NHI UHT 8 stocks |
$67,946
0.98% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O ADC REG NNN PECO UE SKT 14 stocks |
$67,685
0.98% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR FYBR BCE TDS IDCC ATUS CCOI TMUS 12 stocks |
$65,305
0.94% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC DDD PSTG NNDM 6 stocks |
$61,608
0.89% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB INVH CPT EQR UMH MAA AIV 8 stocks |
$60,762
0.88% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CIEN BDC EXTR CRDO VSAT KN COMM 11 stocks |
$59,164
0.85% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD BTG FNV 5 stocks |
$57,690
0.83% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG ERIE CRVL 5 stocks |
$53,845
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ATRC NVCR ATR ALC MMSI QDEL 10 stocks |
$52,734
0.76% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX HURN 4 stocks |
$51,841
0.75% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO CBOE FDS SPGI 5 stocks |
$50,536
0.73% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX UPWK HSII KELYA ZIP 7 stocks |
$49,931
0.72% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM LCID 4 stocks |
$49,671
0.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER CAR HRI AL GATX MGRC HTZ 8 stocks |
$48,838
0.71% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC NTR IPI UAN AVD 7 stocks |
$47,834
0.69% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE BKH MGEE AVA UTL 7 stocks |
$46,774
0.68% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA WMK SFM DDL 6 stocks |
$45,745
0.66% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK 3 stocks |
$45,377
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV GT DAN AXL ADNT MLR 10 stocks |
$44,882
0.65% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR AGCO HY MTW ALG 6 stocks |
$44,119
0.64% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX KBR PRIM ACM STN GVA 6 stocks |
$42,608
0.62% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN FL AEO GES ANF DBI GCO 9 stocks |
$42,129
0.61% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PENN RRR CZR PLYA 7 stocks |
$39,740
0.57% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT ARIS SJW 4 stocks |
$39,346
0.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HSTM SDGR GDRX SLP CERT DH 10 stocks |
$39,233
0.57% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF SUN CVI DK PARR INT VVV 8 stocks |
$37,830
0.55% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN GPRE RYAM 4 stocks |
$37,588
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB SNDR HTLD 5 stocks |
$36,979
0.53% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NJR 3 stocks |
$35,611
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL 4 stocks |
$35,186
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR IBP CVCO 3 stocks |
$34,791
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX ITRI ESE BMI TRMB VNT 7 stocks |
$34,273
0.49% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI POWL AEIS KE 7 stocks |
$32,838
0.47% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$32,746
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR POST SMPL HLF JJSF JBSS BYND 7 stocks |
$31,785
0.46% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI IRM CXW UNIT DLR 6 stocks |
$31,254
0.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ORI ESGR 5 stocks |
$31,194
0.45% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU 2 stocks |
$30,409
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ ESNT NMIH ACT MBI TRUP 8 stocks |
$30,298
0.44% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX HELE 3 stocks |
$29,792
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ MMS UNF CBZ KODK VVI AZZ 9 stocks |
$29,767
0.43% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$29,175
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB DESP TRIP SABR MMYT NCLH 7 stocks |
$29,069
0.42% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS RDFN CWK RMAX 5 stocks |
$27,262
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$27,001
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY ETSY AMZN RERE DADA 5 stocks |
$25,969
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT BECN BXC JELD SWIM 6 stocks |
$24,077
0.35% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG OI AMCR TRS 4 stocks |
$23,747
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP EXAS PKI GH WAT MYGN PSNL ILMN 9 stocks |
$23,321
0.34% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE LAUR COUR STRA LRN GHC UDMY 9 stocks |
$22,895
0.33% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB CC BCPC ECL NEU APD NGVT OEC 10 stocks |
$22,229
0.32% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF UNFI ANDE USFD SPTN AVO 7 stocks |
$20,409
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI AMPH ALKS AMRX ANIP SUPN EBS EMBC 11 stocks |
$20,307
0.29% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG PAG AN LAD CPRT SAH 7 stocks |
$20,121
0.29% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD SCHN 2 stocks |
$20,070
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H CHH 3 stocks |
$18,465
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD BKR HLX USAC VAL VTOL BOOM WHD 9 stocks |
$18,181
0.26% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17,685
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN CSIQ JKS 4 stocks |
$16,400
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX 2 stocks |
$16,040
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO PBI HUBG CYRX 4 stocks |
$15,833
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL 2 stocks |
$15,810
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$15,503
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI 3 stocks |
$14,745
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY LTH PTON 4 stocks |
$14,651
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI VFC FIGS 4 stocks |
$13,921
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV RLX 3 stocks |
$12,176
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,830
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU CNK WBD BOWL AMCX HUYA MSGE MSGS 8 stocks |
$11,585
0.17% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV ATSG SKYW ALGT ULCC 6 stocks |
$11,017
0.16% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$9,819
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN GSM PLL 5 stocks |
$9,259
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$8,604
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH AMOT MEI VICR FN 5 stocks |
$7,545
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ BXP PSTL OPI 5 stocks |
$7,347
0.11% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII ONEW BC 3 stocks |
$6,845
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC EE BEP 4 stocks |
$6,045
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC CRTO IAS BOC CDLX 6 stocks |
$5,624
0.08% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$5,376
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX 2 stocks |
$5,287
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA DQ ACLS 3 stocks |
$4,832
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$4,666
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,628
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$4,301
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GOGL 2 stocks |
$4,145
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$3,991
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO 2 stocks |
$3,819
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$3,315
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW MED 2 stocks |
$3,306
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM MLM EXP CRH.L 4 stocks |
$2,736
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$2,244
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP ASLE 3 stocks |
$1,988
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$1,887
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,877
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR 2 stocks |
$1,542
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$1,340
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,223
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$1,139
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$1,046
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$583
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$537
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$312
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$210
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$136
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$123
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|