Headlands Technologies LLC Portfolio Holdings by Sector
Headlands Technologies LLC
- $401 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ IVV VCSH RSP SPY QQQM EFA 134 stocks |
$52,485
13.15% of portfolio
|
  108  
|
  25  
|
  74  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRSN ADBE SNPS ORCL CRWD AKAM BB 30 stocks |
$24,654
6.18% of portfolio
|
  22  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW WDAY ANSS CLSK LYFT UBER RIOT FICO 44 stocks |
$23,910
5.99% of portfolio
|
  32  
|
  12  
|
  23  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QRVO MPWR MU STM POWI CRUS 18 stocks |
$23,437
5.87% of portfolio
|
  18  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX AMBA ACMR IPGP ACLS ONTO 11 stocks |
$12,655
3.17% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO INCY VRTX REGN RPRX JAZZ BMRN ALNY 66 stocks |
$11,241
2.82% of portfolio
|
  56  
|
  10  
|
  41  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP PLL 4 stocks |
$10,233
2.56% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA UPST DFS PYPL AXP SLM ORCC 14 stocks |
$8,859
2.22% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR GPRO 4 stocks |
$8,589
2.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN TFC FHN COLB WBS OZK FCNCA 33 stocks |
$7,418
1.86% of portfolio
|
  25  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T LBRDK VOD BCE LUMN IDCC IRDM CCOI 17 stocks |
$7,273
1.82% of portfolio
|
  17  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB TRGP TRP OKE GLNG PAGP PBA 19 stocks |
$7,037
1.76% of portfolio
|
  17  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP DVN OXY HES LPI APA MRO 25 stocks |
$7,017
1.76% of portfolio
|
  21  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK NTRS KKR APO ARES OWL STT PFG 19 stocks |
$6,656
1.67% of portfolio
|
  13  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CBOE NDAQ FDS DNB MORN 9 stocks |
$6,543
1.64% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR BP XOM YPF IMO EQNR NFG 7 stocks |
$6,408
1.61% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX IQ ROKU FOX NWSA NWS NXST LYV 12 stocks |
$6,195
1.55% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI SLF HIG EQH 7 stocks |
$6,102
1.53% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN SE MELI VIPS GLBE DADA ETSY 11 stocks |
$6,029
1.51% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SNAP IAC YY YELP CARG MOMO 12 stocks |
$5,771
1.45% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F STLA LCID XPEV HMC RACE NIU 7 stocks |
$5,473
1.37% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX PZZA WING CBRL JACK DRI 18 stocks |
$5,270
1.32% of portfolio
|
  17  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG XEL ED PNW PCG WEC ES FTS 17 stocks |
$5,054
1.27% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN GILD PFE NVS AMGN ABBV 6 stocks |
$4,768
1.19% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU BAC CM ING TD JPM MUFG SMFG 13 stocks |
$4,760
1.19% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE PH ETN FLS ROK WTS NDSN 15 stocks |
$4,755
1.19% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX ILMN A DGX TWST LH PKI 14 stocks |
$4,591
1.15% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY BDX AZTA HOLX NVCR HAE ALC 12 stocks |
$4,381
1.1% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP COKE OTLY FIZZ 6 stocks |
$4,360
1.09% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX HIMS HELE CHD SKIN NUS 8 stocks |
$4,258
1.07% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX LIVN PODD SYK ZBH IART ITGR 20 stocks |
$4,096
1.03% of portfolio
|
  18  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT OLLI PSMT DG COST BJ 7 stocks |
$3,821
0.96% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL PPG APD EMN WDFC AXTA RPM 12 stocks |
$3,692
0.93% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ CAN STX IONQ SSYS PSTG 9 stocks |
$3,416
0.86% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF LMND L WTM SIGI WRB PGR 10 stocks |
$3,257
0.82% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON SLQT BRO MMC AJG 6 stocks |
$3,081
0.77% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH ELV 3 stocks |
$2,951
0.74% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT BECN MAS OC LII APOG CSL 11 stocks |
$2,927
0.73% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY TEVA CTLT IRWD LNTH PBH EGRX 19 stocks |
$2,853
0.72% of portfolio
|
  18  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM CNXC FISV BR CDW LDOS G IT 21 stocks |
$2,805
0.7% of portfolio
|
  20  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG ATKR HAYW 5 stocks |
$2,797
0.7% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA TW VIRT MKTX TIGR BITF HLI JEF 9 stocks |
$2,630
0.66% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX EH GD AVAV HII HXL TXT 15 stocks |
$2,508
0.63% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT EXPD ZTO UPS GXO HUBG FWRD PBI 8 stocks |
$2,388
0.6% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE GOTU ATGE COUR CHGG 7 stocks |
$2,276
0.57% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST GES VSCO ANF 4 stocks |
$2,206
0.55% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL OSIS CLS OLED LFUS SANM FLEX FN 12 stocks |
$2,160
0.54% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM IAG GOLD AEM SBSW SSRM BTG FNV 11 stocks |
$2,106
0.53% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR TTEK EME DY FIX BLNK BLD 8 stocks |
$2,073
0.52% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN TRU BAH FCN 5 stocks |
$2,049
0.51% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC GBX 4 stocks |
$1,930
0.48% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,805
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES PLTK 3 stocks |
$1,746
0.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,738
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM GIS FRPT HAIN BRBR SMPL BRFS PPC 11 stocks |
$1,695
0.42% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ULTA ODP MNSO ASO WOOF EYE BBWI 12 stocks |
$1,692
0.42% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC LKQ FOXF ADNT GT MNRO ALV ALSN 13 stocks |
$1,633
0.41% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX ITRI ST FTV KEYS NOVT VNT 7 stocks |
$1,620
0.41% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO CSCO EXTR VSAT ERIC JNPR VIAV CIEN 11 stocks |
$1,615
0.4% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF GL PRU AEL JXN GNW PUK MFC 8 stocks |
$1,607
0.4% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE THC ACHC ENSG UHS HCSG SGRY AMED 9 stocks |
$1,556
0.39% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$1,485
0.37% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LL 3 stocks |
$1,478
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD NOV VAL OII TS LBRT DNOW SLB 13 stocks |
$1,404
0.35% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC IRM CCI HASI 4 stocks |
$1,352
0.34% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR 4 stocks |
$1,135
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN WYNN VAC RRR 5 stocks |
$1,098
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC AY 4 stocks |
$1,043
0.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV SAM 3 stocks |
$1,010
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP CX TGLS 4 stocks |
$989
0.25% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB CMC RS MT X NUE PKX 7 stocks |
$773
0.19% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LGIH LEN KBH TMHC IBP SKY DHI 10 stocks |
$765
0.19% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO CNM WCC MSM GWW SITE 6 stocks |
$736
0.18% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY VEEV TXG EVH 5 stocks |
$728
0.18% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$715
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL RYAAY ALGT AZUL 4 stocks |
$712
0.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK NKLA 5 stocks |
$628
0.16% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AER HRI RCII GATX PRG R 7 stocks |
$609
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA KTB UA COLM PVH GOOS FIGS 9 stocks |
$606
0.15% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
$603
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE BKH AES AVA 5 stocks |
$584
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IPG IAS CMPR CDLX WPP XNET 7 stocks |
$509
0.13% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK WRK PKG OI SON BERY TUP 7 stocks |
$509
0.13% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN WM SRCL GFL 5 stocks |
$506
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN NXE 4 stocks |
$476
0.12% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB UNF ABM KODK 5 stocks |
$412
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$370
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS SDRL 4 stocks |
$341
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$325
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF INT DK PARR SUN CVI 7 stocks |
$319
0.08% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN BEKE CBRE OPEN 4 stocks |
$318
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA SHLS RUN JKS MAXN CSIQ 6 stocks |
$296
0.07% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EEM ILF EWI 4 stocks |
$294
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI 4 stocks |
$287
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC KMT TKR 4 stocks |
$281
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$281
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$262
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII WERN ARCB HTLD 4 stocks |
$253
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI MAT SEAS 4 stocks |
$242
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH H 3 stocks |
$236
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$228
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK HSIC ABC CAH 5 stocks |
$220
0.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$208
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$204
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$177
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$175
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO RDN FAF MBI 5 stocks |
$168
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH 3 stocks |
$165
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$161
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG PAM 2 stocks |
$151
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI 2 stocks |
$144
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CARS 3 stocks |
$139
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT ADC SPG KIM 4 stocks |
$106
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$100
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH HUN 3 stocks |
$91
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$88
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB MLI CRS 3 stocks |
$83
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$82
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$69
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$68
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO OGS UGI 4 stocks |
$67
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK RHI 2 stocks |
$58
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$45
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG 3 stocks |
$26
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$21
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$20
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|