New Age Alpha Advisors, LLC Portfolio Holdings by Sector
New Age Alpha Advisors, LLC
- $2.27 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO MU INTC QCOM MRVL CRUS 17 stocks |
$158 Million
7.08% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
4
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW SNPS OKTA VRSN RAMP 28 stocks |
$141 Million
6.31% of portfolio
|
  14  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU TYL DT DOCU GWRE DUOL 28 stocks |
$81.5 Million
3.65% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH PINS IAC GOOG YELP 8 stocks |
$74.1 Million
3.32% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY EBAY 4 stocks |
$66.9 Million
2.99% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$62 Million
2.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN ADC FCPT KIM REG GTY 13 stocks |
$57.1 Million
2.55% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 9 stocks |
$54.6 Million
2.44% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM EPR LAMR GLPI RYN 10 stocks |
$53.8 Million
2.41% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE DUK OGE EVRG EXC PNW AEE PPL 21 stocks |
$51.3 Million
2.29% of portfolio
|
  3  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC 4 stocks |
$50.3 Million
2.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN ABCB FNB OZK PNC FULT USB NBTB 32 stocks |
$49.8 Million
2.23% of portfolio
|
  17  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK GILD AMGN LLY JNJ BIIB OGN ABBV 8 stocks |
$49.1 Million
2.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB INVH EQR ESS MAA SUI 10 stocks |
$47.6 Million
2.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV IWS VBR HYG IWD IVE IWP 19 stocks |
$44.7 Million
2.0% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL RPM SHW ESI AXTA LYB FUL MTX 12 stocks |
$41.7 Million
1.87% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB THG SIGI AFG TRV ALL KNSL RLI 11 stocks |
$36.7 Million
1.64% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ITT ETN GTES XYL GTLS DCI 24 stocks |
$36.1 Million
1.61% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP PYPL COF SLM EZPW V BFH 12 stocks |
$34.7 Million
1.55% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM 4 stocks |
$32.7 Million
1.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS RJF SF IBKR SNEX HLI EVR 13 stocks |
$31.9 Million
1.43% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR PSMT BJ COST 5 stocks |
$30.6 Million
1.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK MPW 5 stocks |
$30.5 Million
1.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM SYK AHCO GMED PEN PODD MDT BRKR 15 stocks |
$28.1 Million
1.26% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AIR CW NOC WWD LHX BWXT TXT TDG 17 stocks |
$27.1 Million
1.21% of portfolio
|
  9  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS HUM ELV CI 6 stocks |
$26.8 Million
1.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF CHD KMB CLX EL 10 stocks |
$25.8 Million
1.16% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP 4 stocks |
$25.6 Million
1.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG HIG GSHD ACGL 6 stocks |
$25.5 Million
1.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR 4 stocks |
$25 Million
1.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR FISV CACI IBM IT ACN JKHY EXLS 11 stocks |
$23.1 Million
1.03% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$22.7 Million
1.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BMRN UTHR HALO VKTX TECH SRPT INCY 15 stocks |
$22.2 Million
0.99% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN DGII MSI HPE SATS KN UI 8 stocks |
$20 Million
0.89% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC HCA ENSG ADUS DVA SEM 7 stocks |
$19.7 Million
0.88% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV WFRD HAL AROC WHD VAL 11 stocks |
$18.8 Million
0.84% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHRD PR FANG MTDR CRC MUR HES 10 stocks |
$18.8 Million
0.84% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA IRDM IDCC VZ TDS TIGO 12 stocks |
$18.2 Million
0.82% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM MMS UNF 4 stocks |
$17.2 Million
0.77% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SBUX TXRH WING EAT SHAK MCD 8 stocks |
$16.8 Million
0.75% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ORLY AAP BBWI GPC 5 stocks |
$16.3 Million
0.73% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX BURL ANF SCVL ROST URBN 7 stocks |
$16.1 Million
0.72% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA LKQ BWA GNTX GT ALSN 7 stocks |
$16 Million
0.72% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$15 Million
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$14.5 Million
0.65% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX BLD TTEK ACM DY STRL GVA 9 stocks |
$14.5 Million
0.65% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL RCL CCL 5 stocks |
$13.7 Million
0.61% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC LII TT LPX AAON AWI MAS 11 stocks |
$13.5 Million
0.61% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO PRI LNC BHF JXN MET AFL 8 stocks |
$13.4 Million
0.6% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK SJW AWR CWCO WTRG YORW 7 stocks |
$13.3 Million
0.6% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL WSC URI GATX AER MGRC PRG 7 stocks |
$13.3 Million
0.6% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ISRG TFX MASI QDEL MMSI HAE RMD 10 stocks |
$13 Million
0.58% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT 4 stocks |
$12.9 Million
0.58% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS EMBC 5 stocks |
$12.3 Million
0.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN FDS MSCI MCO CME ICE CBOE 8 stocks |
$11.6 Million
0.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ HIW OFC KRC 9 stocks |
$11.3 Million
0.51% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK 4 stocks |
$10.8 Million
0.49% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII RHI 4 stocks |
$10.5 Million
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW CNM AIT 5 stocks |
$10.4 Million
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST DIS NFLX MSGS FOXA CNK WMG NWSA 8 stocks |
$9.69 Million
0.43% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY DOCS VEEV OMCL SPOK CERT HSTM 8 stocks |
$9.3 Million
0.42% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL ALK JBLU SKYW UAL 7 stocks |
$8.61 Million
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED SANM GLW TTMI 5 stocks |
$8.33 Million
0.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$8.17 Million
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR MKC POST SMPL LANC USNA GIS KHC 8 stocks |
$8.14 Million
0.36% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$8.09 Million
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC ERIE WTW 5 stocks |
$8.03 Million
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW HLNE SEIC BEN BK STEP NTRS FHI 12 stocks |
$7.72 Million
0.35% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP 2 stocks |
$7.4 Million
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR KMT TTC 6 stocks |
$7.36 Million
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$7.22 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE DTM AM LNG WMB TRGP 6 stocks |
$7.15 Million
0.32% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$7.06 Million
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH KBH IBP CVCO SKY 10 stocks |
$6.89 Million
0.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$6.75 Million
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG SAH ABG GPI 4 stocks |
$6.6 Million
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$6.31 Million
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AEIS 3 stocks |
$6.21 Million
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$6.19 Million
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE ADT BRC 4 stocks |
$6.13 Million
0.27% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV MEDP CRL RDNT NEOG SHC IDXX 7 stocks |
$5.86 Million
0.26% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS RYI 4 stocks |
$5.56 Million
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WM 3 stocks |
$5.41 Million
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA OTTR AES SRE 4 stocks |
$5.4 Million
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EXPO BAH 4 stocks |
$5.36 Million
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MCW FTDR 4 stocks |
$5.33 Million
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI SEE GEF PKG AMCR 5 stocks |
$5.2 Million
0.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX 3 stocks |
$5.07 Million
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$4.95 Million
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE 3 stocks |
$4.57 Million
0.2% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4.3 Million
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$4.19 Million
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN RRR WYNN LVS 6 stocks |
$4.01 Million
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT GRMN BMI ESE MKSI 5 stocks |
$3.92 Million
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3.65 Million
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3.62 Million
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.55 Million
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$3.5 Million
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI ABR STWD MFA DX IVR AGNC TRTX 8 stocks |
$3.43 Million
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI 2 stocks |
$3.42 Million
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3.41 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG RDN NMIH AGO AIZ 6 stocks |
$3.09 Million
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$2.59 Million
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$2.45 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2.12 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH 4 stocks |
$2.07 Million
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$1.99 Million
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS HUBG EXPD 4 stocks |
$1.91 Million
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
$1.84 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB KLIC ACLS KLAC 4 stocks |
$1.74 Million
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1.64 Million
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$1.4 Million
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.19 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
|
Utilities—Regulated Gas | Utilities
ATO NI CPK 3 stocks |
$992,962
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$986,995
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE 1 stocks |
$903,096
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU MMM VMI 3 stocks |
$788,958
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$558,413
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS ZEUS 2 stocks |
$520,867
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$378,122
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$331,397
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$272,505
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$258,761
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$240,967
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$214,521
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$213,069
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$210,748
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$191,788
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$167,637
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$145,644
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$52,011
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$26,736
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$24,566
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|