Exodus Point Capital Management, LP Portfolio Holdings by Sector

Exodus Point Capital Management, LP

  • $10.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY TLT HYG ASHR LQD QQQ XLV 25 stocks

$2.23 Million 23.15% of portfolio
  21  
  4  
  9  
 -
8 Calls
7 Puts
Utilities—Regulated Electric | Utilities

AEE XEL ETR PPL PNW SO ED EVRG 14 stocks

$856,254 8.89% of portfolio
  10  
  4  
  7  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC HBAN CFG SNV CMA BHLB FIBK 73 stocks

$313,210 3.25% of portfolio
  49  
  24  
  26  
 -
3 Calls
0 Puts
Medical Devices | Healthcare

BSX ALGN MDT LIVN PODD ZBH BIO STE 30 stocks

$313,099 3.25% of portfolio
  24  
  6  
  11  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BDX ALC RGEN MASI ICUI TFX 10 stocks

$259,373 2.69% of portfolio
  5  
  5  
  2  
 -
1 Calls
0 Puts
Software—Application | Technology

SHOP BSY ADSK CWAN DT WDAY SNOW ZM 52 stocks

$193,022 2.0% of portfolio
  44  
  8  
  32  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR PKI TWST SHC IQV CSTL A MYGN 13 stocks

$177,953 1.85% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI NVDA MRVL QRVO SWKS MU 18 stocks

$175,088 1.82% of portfolio
  11  
  7  
  6  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOGL GOOGL SNAP PINS FVRR SSTK 17 stocks

$173,204 1.8% of portfolio
  12  
  5  
  8  
 -
1 Calls
2 Puts
Software—Infrastructure | Technology

DOX NLOK CHKP MSFT FTNT OKTA ORCL ADBE 34 stocks

$148,649 1.54% of portfolio
  23  
  11  
  13  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

JAZZ SRPT VKTX INSM AXSM APLS AKRO MNKD 92 stocks

$142,959 1.48% of portfolio
  74  
  18  
  52  
 -
3 Calls
1 Puts
Oil & Gas E&P | Energy

EOG DVN MGY RRC APA SM CRGY NOG 22 stocks

$142,653 1.48% of portfolio
  16  
  6  
  13  
 -
0 Calls
0 Puts
Entertainment | Communication Services

PARA DIS WBD PARA MSGE NXST IMAX CNK 12 stocks

$137,550 1.43% of portfolio
  7  
  5  
  2  
 -
0 Calls
1 Puts
Building Products & Equipment | Industrials

CARR OC BECN AZEK BECN BLDR WMS LPX 14 stocks

$136,300 1.41% of portfolio
  12  
  2  
  9  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ENOV GE ITT ETN AME GGG MIDD DOV 19 stocks

$134,850 1.4% of portfolio
  17  
  2  
  10  
 -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ BEN STT JHG FSK SEIC BX PFG 32 stocks

$114,675 1.19% of portfolio
  20  
  12  
  14  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK EMN ECL OLN CBT BCPC APD AVNT 21 stocks

$107,519 1.12% of portfolio
  16  
  5  
  12  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GLNG WMB GLNG DTM GLNG LNG AM KMI 13 stocks

$106,378 1.1% of portfolio
  8  
  5  
  6  
 -
1 Calls
1 Puts
Credit Services | Financial Services

SOFI PYPL COF MA DFS ENVA SLM UPST 20 stocks

$99,131 1.03% of portfolio
  15  
  5  
  9  
 -
2 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL SEE BERY PKG SON TRS AMCR 10 stocks

$97,247 1.01% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD EXR CUBE STAG FR TRNO EGP LXP 9 stocks

$94,318 0.98% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI NJR SR OGS CPK ATO 6 stocks

$90,972 0.94% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC REG PECO SKT NTST KRG GTY FRT 12 stocks

$87,874 0.91% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH AVB ELS ESS UDR NXRT VRE CLPR 8 stocks

$81,965 0.85% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX IRM GLPI LAMR CCI CXW UNIT 9 stocks

$81,649 0.85% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH MAR H 4 stocks

$81,379 0.84% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI SLB TS LBRT NESR DNOW RES 15 stocks

$78,584 0.82% of portfolio
  14  
  1  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE GILD ABBV OGN BIIB 5 stocks

$77,732 0.81% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MKTX PIPR MC JEF XP FRHC SCHW 12 stocks

$70,791 0.73% of portfolio
  9  
  3  
  7  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA NOC RKLB BWXT SPR DCO 18 stocks

$70,735 0.73% of portfolio
  14  
  4  
  11  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC ACHC SGRY BKD AMED CHE DVA PNTG 16 stocks

$68,740 0.71% of portfolio
  11  
  5  
  7  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX TRN GBX 3 stocks

$64,273 0.67% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC CVS CI HUM OSCR CLOV 6 stocks

$64,022 0.66% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LEA LKQ MOD MLR FOXF SMP MNRO 9 stocks

$62,429 0.65% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

GLOB DXC CDW IT G IBM EXLS NABL 15 stocks

$61,556 0.64% of portfolio
  13  
  2  
  8  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS X CLF TMST ZEUS 6 stocks

$61,500 0.64% of portfolio
  3  
  3  
 - -
1 Calls
0 Puts
Banks—Diversified | Financial Services

JPM EWBC NU BAC NTB C 6 stocks

$59,029 0.61% of portfolio
  3  
  3  
  2  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

SHAK CMG SBUX BROS MCD WING EAT CBRL 10 stocks

$58,622 0.61% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK MTRN CMP MP SKE UAMY 7 stocks

$57,742 0.6% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC PPC CAG K CENT INGR CENTA SMPL 16 stocks

$56,674 0.59% of portfolio
  10  
  6  
  10  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN ESNT NMIH AIZ ACT FNF AMBC 10 stocks

$53,477 0.56% of portfolio
  9  
  1  
  9  
 -
0 Calls
0 Puts
Communication Equipment | Technology

SATS JNPR LITE CRDO COMM VIAV NOK NOK 16 stocks

$52,949 0.55% of portfolio
  10  
  6  
  6  
 -
0 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

AMPH PCRX VTRS COLL ALKS ITCI ANIP ITCI 17 stocks

$52,875 0.55% of portfolio
  16  
  1  
  11  
 -
1 Calls
1 Puts
Consumer Electronics | Technology

AAPL VUZI 2 stocks

$50,218 0.52% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

FYBR TMUS IRDM USM CHTR ASTS LBRDA TDS 17 stocks

$49,913 0.52% of portfolio
  12  
  5  
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA GEO CTRE NHI LTC GMRE CHCT 8 stocks

$49,205 0.51% of portfolio
  7  
  1  
  2  
 -
1 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA F LCID TSLA RIVN 6 stocks

$48,108 0.5% of portfolio
  3  
  3  
 - -
1 Calls
2 Puts
Apparel Retail | Consumer Cyclical

GPS CRI ANF URBN SCVL AEO BKE 7 stocks

$46,994 0.49% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM 2 stocks

$45,449 0.47% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC 2 stocks

$44,269 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO DKS ASO GPC FIVE WSM ARKO GME 16 stocks

$43,800 0.45% of portfolio
  13  
  3  
  10  
 -
1 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR CCS MHO TPH IBP GRBK DFH 9 stocks

$43,566 0.45% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ VNO DEA PDM HIW PGRE PSTL 7 stocks

$42,485 0.44% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$41,589 0.43% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN ST BMI NOVT CGNX 5 stocks

$41,193 0.43% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ FDS MSCI MORN CBOE DNB MCO 7 stocks

$40,938 0.42% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX CL CHD EL SPB HELE KMB NWL 9 stocks

$40,658 0.42% of portfolio
  4  
  5  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO OSK CNHI CMCO TEX TWI HY LNN 10 stocks

$39,795 0.41% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

GVA APG FLR KBR MTZ PRIM BLD PWR 14 stocks

$38,292 0.4% of portfolio
  10  
  4  
  6  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO NSSC 4 stocks

$38,240 0.4% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL KNSL RLI CINF CB WTM THG UIHC 13 stocks

$38,154 0.4% of portfolio
  11  
  2  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST FIZZ COCO KOF COKE 8 stocks

$37,155 0.39% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY CVNA CHWY CPNG W BABA PDD 9 stocks

$36,588 0.38% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF SEAS ELY PTON XPOF 6 stocks

$36,141 0.38% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV 2 stocks

$35,605 0.37% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW PLXS LYTS BELFB TTMI CTS KOPN KULR 8 stocks

$34,602 0.36% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS CBZ DLB FA LZ UNF 7 stocks

$33,188 0.34% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC TER ASML ACLS ENTG ASML VECO 7 stocks

$32,956 0.34% of portfolio
  6  
  1  
  6  
 -
1 Calls
0 Puts
Insurance—Life | Financial Services

JXN MFC AFL PRI CNO LNC GNW CIA 8 stocks

$32,363 0.34% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DLTR BJ PSMT 4 stocks

$32,327 0.34% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX SAIA WERN SNDR 4 stocks

$31,314 0.33% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

CERT OMCL PINC SLP HQY HSTM TDOC HCAT 12 stocks

$30,106 0.31% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK EXPI CIGI RDFN HOUS FSV 7 stocks

$29,800 0.31% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PARR VVV DINO 4 stocks

$29,455 0.31% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA GIII KTB COLM ZGN HBI VFC OXM 9 stocks

$28,665 0.3% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL ORI AIG EQH ESGR 5 stocks

$28,586 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC GATX WSC MGRC AER HEES CAR URI 10 stocks

$28,216 0.29% of portfolio
  7  
  3  
  6  
 -
2 Calls
1 Puts
Building Materials | Basic Materials

CRH.L MLM BCC JHX USLM 5 stocks

$27,120 0.28% of portfolio
  2  
  3  
  2  
 -
1 Calls
0 Puts
Gold | Basic Materials

KGC IAG GOLD HL AGI CDE OR FNV 12 stocks

$26,464 0.27% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT ENR POWL MVST AMPX 6 stocks

$26,278 0.27% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC ALEX BNL GNL AHH GOOD AAT 7 stocks

$25,425 0.26% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX FWRD FWRD GXO 4 stocks

$24,831 0.26% of portfolio
  3  
  1  
  2  
 -
1 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI WOR MEC IIIN 5 stocks

$24,192 0.25% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB MCW FTDR 3 stocks

$23,583 0.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO FCN TRU 4 stocks

$21,209 0.22% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT SITE POOL DSGR GIC 6 stocks

$21,145 0.22% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD PAG CWH ABG CARS SAH 6 stocks

$19,532 0.2% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC IAS ZD QNST DLX BOC CCO 9 stocks

$19,113 0.2% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC RCAT IONQ HPQ DDD CAN QUBT 7 stocks

$18,337 0.19% of portfolio
  7  
 -
  5  
 -
1 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO ATGE STRA LRN TAL GHC APEI LOPE 8 stocks

$18,264 0.19% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX SHOO SKX 3 stocks

$18,043 0.19% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB 3 stocks

$16,498 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT CNXN SCSC 5 stocks

$16,442 0.17% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK AAL JBLU ULCC 4 stocks

$16,237 0.17% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN MEG CWST HSC CLH GFL 6 stocks

$16,155 0.17% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI KFY KELYA ZIP KFRC BBSI 7 stocks

$15,804 0.16% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM GO NGVC IMKTA 4 stocks

$15,149 0.16% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES MGEE 3 stocks

$14,770 0.15% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON ERIE MMC CRVL EHTH 5 stocks

$14,561 0.15% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR SPNT RE GLRE 5 stocks

$14,255 0.15% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP RKT RKT WD ECPG SNFCA 7 stocks

$13,738 0.14% of portfolio
  7  
 -
  5  
 -
0 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

PENN PENN PENN VAC MGM 5 stocks

$13,686 0.14% of portfolio
  4  
  1  
  4  
 -
1 Calls
1 Puts
Travel Services | Consumer Cyclical

TRIP CCL DESP DESP 4 stocks

$12,029 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO PLTK 2 stocks

$11,843 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SJW YORW CDZI AWR 5 stocks

$11,197 0.12% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR KMT 3 stocks

$10,270 0.11% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC WGO HOG LCII 4 stocks

$10,037 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX NRZ BXMT RWT LADR REFI CMTG 7 stocks

$9,452 0.1% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU NFG BP XOM BP 5 stocks

$9,154 0.1% of portfolio
  3  
  2  
  3  
 -
1 Calls
0 Puts
Publishing | Communication Services

NYT SCHL GCI 3 stocks

$8,757 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG PATK TPX ETD IRBT 5 stocks

$8,183 0.08% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$7,608 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM 1 stocks

$7,582 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO 3 stocks

$7,541 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW RSI 2 stocks

$7,465 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK RHP DRH PEB RLJ CLDT SVC 7 stocks

$7,223 0.07% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN PDS 3 stocks

$6,250 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$5,613 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$5,577 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP AMPS NRGV 3 stocks

$5,360 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Solar | Technology

SEDG RUN ENPH 3 stocks

$5,116 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MERC MATV 4 stocks

$5,100 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR SMG 3 stocks

$4,842 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS 2 stocks

$4,787 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$4,240 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$3,692 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE ASIX GPRE 3 stocks

$3,215 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$3,096 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$2,722 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS ADES 3 stocks

$2,713 0.03% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$2,702 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK SB ZIM DAC 4 stocks

$2,390 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI CODI TRC 4 stocks

$1,795 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$1,711 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$1,614 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,004 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD 1 stocks

$705 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$539 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$527 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP ASLE 2 stocks

$454 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$303 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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