New Age Alpha Advisors, LLC Portfolio Holdings by Sector
New Age Alpha Advisors, LLC
- $2.39 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO MU INTC QCOM CRUS QRVO 11 stocks |
$191 Million
8.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW OKTA VRSN RAMP CSGS 27 stocks |
$134 Million
5.74% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH PINS IAC SPOT YELP 8 stocks |
$90.5 Million
3.88% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU TYL DT LYFT DOCU GWRE 26 stocks |
$79.2 Million
3.39% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$74.1 Million
3.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY EBAY PDD 5 stocks |
$66.4 Million
2.85% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN ADC KIM REG FCPT GTY 14 stocks |
$57.1 Million
2.45% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR CUBE EGP STAG TRNO 10 stocks |
$54.5 Million
2.34% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$54 Million
2.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE DUK OGE EVRG EXC AEE PNW PPL 21 stocks |
$53.1 Million
2.28% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN GILD LLY JNJ ABBV 6 stocks |
$51.5 Million
2.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT EPR LAMR GLPI RYN 10 stocks |
$49.7 Million
2.13% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS AVB INVH EQR ESS MAA SUI 11 stocks |
$47.8 Million
2.05% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN ABCB FNB OZK FULT USB NBTB WAL 32 stocks |
$47.2 Million
2.02% of portfolio
|
- |
  31  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB THG AFG SIGI TRV ALL KNSL RLI 11 stocks |
$45.6 Million
1.95% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL RPM ESI SHW AXTA LYB FUL MTX 12 stocks |
$42.4 Million
1.82% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM 4 stocks |
$39.1 Million
1.68% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV HYG IWS VBR IWP IVE IJK 16 stocks |
$38.6 Million
1.65% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI 5 stocks |
$37.6 Million
1.61% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF SF IBKR SNEX EVR HLI 13 stocks |
$35.5 Million
1.52% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITT PH XYL GTES GTLS ETN DCI 23 stocks |
$35.4 Million
1.52% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP PYPL COF EZPW V SLM BFH 11 stocks |
$33.7 Million
1.44% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR PSMT BJ COST 5 stocks |
$31.4 Million
1.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AIR CW NOC LHX BWXT WWD TXT TDG 17 stocks |
$31.1 Million
1.33% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM ELV CNC CI 6 stocks |
$25.6 Million
1.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$25 Million
1.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST 5 stocks |
$25 Million
1.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK DXCM MDT AHCO GMED PEN PODD BRKR 15 stocks |
$24.5 Million
1.05% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN DGII MSI SATS HPE KN 7 stocks |
$23.8 Million
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CMCSA IDCC VZ IRDM TIGO ATEX 11 stocks |
$23.7 Million
1.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF CHD EL EPC IPAR 9 stocks |
$23.6 Million
1.01% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN VRTX UTHR HALO VKTX TECH SRPT INCY 13 stocks |
$22.5 Million
0.96% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG ACGL GSHD AIG 6 stocks |
$21.9 Million
0.94% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA ENSG ADUS DVA SEM 7 stocks |
$21.1 Million
0.9% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOV WFRD HAL VAL AROC WHD 11 stocks |
$21 Million
0.9% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE PCAR 4 stocks |
$19.4 Million
0.83% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR CACI FISV IBM ACN IT JKHY EXLS 11 stocks |
$19.1 Million
0.82% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE AAP ORLY BBWI GPC 5 stocks |
$18.8 Million
0.8% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHRD PR FANG MTDR CRC MUR MGY 9 stocks |
$18.8 Million
0.8% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT OC LII LPX AAON AWI FBHS 8 stocks |
$17.8 Million
0.76% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME BLD ACM TTEK STRL DY GVA 9 stocks |
$17.6 Million
0.75% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS NXST DIS WBD NFLX FOXA CNK WMG 9 stocks |
$17.4 Million
0.75% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$17.2 Million
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA BWA GNTX LKQ GT 6 stocks |
$16.8 Million
0.72% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM MMS CTAS UNF DLB 5 stocks |
$16.7 Million
0.72% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ANF SCVL ROST URBN 7 stocks |
$15.2 Million
0.65% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL TNL CCL 5 stocks |
$14.9 Million
0.64% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$13.6 Million
0.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX CMG TXRH WING EAT SHAK MCD 8 stocks |
$13.1 Million
0.56% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM CNO PRI LNC BHF MET AFL 7 stocks |
$13 Million
0.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI WSC AER GATX MGRC PRG 7 stocks |
$13 Million
0.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT 4 stocks |
$13 Million
0.56% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII RHI 4 stocks |
$12.9 Million
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SJW AWR WTRG 5 stocks |
$12.8 Million
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK 4 stocks |
$11.8 Million
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ISRG TFX MASI QDEL MMSI RMD HAE 10 stocks |
$11 Million
0.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT 3 stocks |
$10.8 Million
0.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS 4 stocks |
$10.7 Million
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG CUZ KRC HIW OFC DEI 9 stocks |
$10.5 Million
0.45% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN FDS CME MSCI MCO ICE CBOE 8 stocks |
$10.2 Million
0.44% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV MEDP IDXX CRL RDNT SHC NEOG 7 stocks |
$10.1 Million
0.43% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW CNM 4 stocks |
$9.92 Million
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC HQY DOCS OMCL VEEV SPOK 6 stocks |
$9.69 Million
0.42% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$9.65 Million
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW SANM TTMI 5 stocks |
$9.51 Million
0.41% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$8.24 Million
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL AAL ALK JBLU SKYW 6 stocks |
$8.07 Million
0.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$8.07 Million
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW HLNE SEIC BEN BK STEP NTRS FHI 11 stocks |
$7.57 Million
0.32% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR KMT TTC 6 stocks |
$7.56 Million
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH KBH IBP CVCO SKY 10 stocks |
$7.38 Million
0.32% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$7.37 Million
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7.36 Million
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT AEIS 3 stocks |
$7.19 Million
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE DTM AM WMB LNG KMI TRGP 7 stocks |
$7.05 Million
0.3% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$7.02 Million
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$6.92 Million
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC ERIE WTW 5 stocks |
$6.86 Million
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$6.62 Million
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC POST LANC GIS SMPL USNA KHC 8 stocks |
$6.45 Million
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG SAH ABG GPI 4 stocks |
$6.38 Million
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6.13 Million
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO SFM 2 stocks |
$5.65 Million
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MCW FTDR 4 stocks |
$5.16 Million
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA OTTR SRE 3 stocks |
$5.13 Million
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB CRS RYI 4 stocks |
$5.05 Million
0.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM 3 stocks |
$4.84 Million
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE 3 stocks |
$4.83 Million
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO VRSK 3 stocks |
$4.79 Million
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI SEE GEF PKG AMCR 5 stocks |
$4.59 Million
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4.55 Million
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4.42 Million
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX 3 stocks |
$4.03 Million
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3.95 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT GRMN ESE BMI FTV MKSI 6 stocks |
$3.94 Million
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN WYNN LVS 5 stocks |
$3.94 Million
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3.57 Million
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI ABR AGNC MFA DX IVR TRTX 7 stocks |
$3.45 Million
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$3.33 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.33 Million
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI 2 stocks |
$3.32 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3.21 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2.83 Million
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG RDN NMIH AGO AIZ 6 stocks |
$2.75 Million
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$2.72 Million
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$2.22 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$2.11 Million
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$2.08 Million
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB KLIC ACLS KLAC 4 stocks |
$2.07 Million
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS HUBG EXPD 4 stocks |
$1.84 Million
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1.57 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1.57 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.14 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1.1 Million
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$1.05 Million
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$1.04 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1.03 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$672,018
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$653,493
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS ZEUS 2 stocks |
$492,214
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$449,984
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$408,435
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$383,314
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$362,309
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$262,845
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$260,491
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$245,124
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$227,528
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$219,428
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$175,591
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$152,192
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$54,416
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$29,066
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$22,704
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|