Nebula Research & Development LLC Portfolio Holdings by Sector
Nebula Research & Development LLC
- $464 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ESTC SMAR GTLB BMBL FROG INST UBER CWAN 35 stocks |
$22 Million
4.85% of portfolio
|
  27  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRUS NUVL MORF AGIO IDYA RVNC PTGX ALLO 26 stocks |
$13.8 Million
3.05% of portfolio
|
  22  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK FLS WTS CR ENOV ITW PH EMR 17 stocks |
$13.5 Million
2.98% of portfolio
|
  15  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE ORCL PLTR AVDX AFRM RELY VRNT ZUO 19 stocks |
$11.3 Million
2.49% of portfolio
|
  13  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB KWR SHW IOSP AXTA OLN DD NGVT 13 stocks |
$10.5 Million
2.32% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FHI IVZ BEN FSK STT PAX BSIG ARES 14 stocks |
$10.2 Million
2.25% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MPWR MU NVDA POWI AMD WOLF INTC TSEM 9 stocks |
$9.63 Million
2.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM JKHY KD CACI LDOS FLYW GLOB G 12 stocks |
$9.33 Million
2.06% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT TMDX MDT RXST PODD IART SILK SYK 15 stocks |
$9.17 Million
2.02% of portfolio
|
  9  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO SPOT GOOGL DASH IAC TBLA GENI ANGI 8 stocks |
$9.08 Million
2.0% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH GH RDNT ILMN SHC TMO FLGT CDNA 10 stocks |
$8.46 Million
1.87% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW XEL ED EIX PNM WEC ETR CNP 9 stocks |
$8.02 Million
1.77% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC OVV CNQ TPL BTEGF LPI GPRK GPOR 11 stocks |
$8 Million
1.77% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP PJT VIRT EVR LPLA PWP MKTX HLI 9 stocks |
$7.38 Million
1.63% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR GMS FBHS JBI TT APOG BXC 8 stocks |
$7.37 Million
1.63% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV VC MOD AXL FOXF GT THRM 7 stocks |
$7.26 Million
1.6% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA ATR ISRG BLCO XRAY ATRC LMAT HOLX 10 stocks |
$6.89 Million
1.52% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX STRL IESC PRIM AGX KBR 7 stocks |
$6.46 Million
1.43% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF TJX LULU GES URBN ZUMZ 7 stocks |
$6.46 Million
1.43% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON REYN TRS CCK BERY PTVE PKG SLGN 8 stocks |
$6.16 Million
1.36% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW HII LMT TDG HEI VVX HXL GD 9 stocks |
$6.14 Million
1.36% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV LBRT OIS BOOM DNOW SOI 11 stocks |
$5.61 Million
1.24% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO PZZA PTLO YUM TXRH SHAK CHUY BJRI 9 stocks |
$5.55 Million
1.22% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC KIM KRG REG BFS NTST GTY ROIC 8 stocks |
$5.47 Million
1.21% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD JJSF SMPL FRPT USNA LANC BGS HAIN 9 stocks |
$5.43 Million
1.2% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR UVE KMPR AXS PLMR CINF HCI 9 stocks |
$5.43 Million
1.2% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD PSA PLD FR 4 stocks |
$5.21 Million
1.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO BBWI EYE BBW GPC SBH ARKO 8 stocks |
$5.11 Million
1.13% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH OSCR CNC ELV ALHC 5 stocks |
$5.08 Million
1.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN ICFI HURN FC RGP 7 stocks |
$4.86 Million
1.07% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS LFUS FN SANM OLED OSIS 6 stocks |
$4.85 Million
1.07% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP EQC SLG DEI HPP CUZ BDN PGRE 9 stocks |
$4.64 Million
1.02% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE CME DNB 5 stocks |
$4.59 Million
1.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI LTH PLNT SEAS MAT OSW 6 stocks |
$4.52 Million
1.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK T IRDM IDCC GOGO CHTR IDT 7 stocks |
$4.42 Million
0.98% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR BKH UTL ALE 5 stocks |
$4.36 Million
0.96% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO FWRD JBHT LSTR PBI 5 stocks |
$4.17 Million
0.92% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT EIG AGO NMIH MBI ESNT 6 stocks |
$3.99 Million
0.88% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DCPH ANIP AMRX ALKS ZTS PETQ EMBC ESPR 8 stocks |
$3.91 Million
0.86% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC WAB UNP 4 stocks |
$3.74 Million
0.83% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP CVCO LGIH TPH 5 stocks |
$3.7 Million
0.82% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG TK TRGP TRMD EURN INSW DHT 7 stocks |
$3.69 Million
0.81% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP RHI BBSI TNET TBI HSII UPWK 7 stocks |
$3.68 Million
0.81% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG TDOC OMCL PHR ACCD HCAT 6 stocks |
$3.63 Million
0.8% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST 3 stocks |
$3.37 Million
0.74% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COKE CELH 3 stocks |
$3.27 Million
0.72% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
IPGP KLAC NVMI VECO ACLS AMBA 6 stocks |
$3.26 Million
0.72% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC SEM CHE HCSG EHAB CYH 6 stocks |
$3.26 Million
0.72% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC 2 stocks |
$3.25 Million
0.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI SEB HON MMM MATW 5 stocks |
$3.23 Million
0.71% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ESE ITRI MLAB GRMN FTV 6 stocks |
$3.09 Million
0.68% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX IPAR HELE EL HIMS 5 stocks |
$3.03 Million
0.67% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG MSGE PLAY FOXA 4 stocks |
$2.99 Million
0.66% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GOLD BTG SSRM NEM 5 stocks |
$2.91 Million
0.64% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS 2 stocks |
$2.9 Million
0.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE RDFN RMR RMAX KW EXPI 9 stocks |
$2.85 Million
0.63% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW CRVL 3 stocks |
$2.81 Million
0.62% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB JNJ PFE GILD 4 stocks |
$2.72 Million
0.6% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET DELL 3 stocks |
$2.71 Million
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NTB NU BNS BMO RY 5 stocks |
$2.7 Million
0.6% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH EXPE DESP LIND 4 stocks |
$2.64 Million
0.58% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC KMT ROLL 4 stocks |
$2.64 Million
0.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC GDOT PYPL NNI OMF SOFI 6 stocks |
$2.59 Million
0.57% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY CPNG CHWY W 4 stocks |
$2.48 Million
0.55% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF INT PARR CLNE 4 stocks |
$2.44 Million
0.54% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI SAH DRVN 3 stocks |
$2.39 Million
0.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
FDP AGRO TSN DOLE 4 stocks |
$2.38 Million
0.53% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE HAYW ATKR POWL 4 stocks |
$2.38 Million
0.53% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR RYN OUT LAND FPI UNIT 6 stocks |
$2.35 Million
0.52% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR 2 stocks |
$2.29 Million
0.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS DLX IPG CMPR BOC 5 stocks |
$2.29 Million
0.5% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL SRCL 2 stocks |
$2.27 Million
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC PDCO MCK 3 stocks |
$2.19 Million
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR CSV MED 3 stocks |
$2.17 Million
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$2.15 Million
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
NXRT CPT AVB VRE 4 stocks |
$2.09 Million
0.46% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN NSIT 3 stocks |
$2.08 Million
0.46% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL CPA ALGT SNCY 4 stocks |
$2.07 Million
0.46% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI OGS SWX 3 stocks |
$2.05 Million
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA NSSC ARLO EVLV 5 stocks |
$2 Million
0.44% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2 Million
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE COUR GHC 4 stocks |
$1.98 Million
0.44% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK UHT MPW GMRE 4 stocks |
$1.96 Million
0.43% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL HP 2 stocks |
$1.93 Million
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS UNF ABM KODK 4 stocks |
$1.85 Million
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RIVN GM 4 stocks |
$1.83 Million
0.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$1.82 Million
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
EXTR CSCO AVNW ADTN INFN 5 stocks |
$1.69 Million
0.37% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS RRR 3 stocks |
$1.68 Million
0.37% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG REVG OSK SHYF 4 stocks |
$1.62 Million
0.36% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP ALEX AHH GNL 4 stocks |
$1.58 Million
0.35% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA AVD 3 stocks |
$1.58 Million
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW 2 stocks |
$1.57 Million
0.35% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC ABR GPMT IVR CIM 5 stocks |
$1.54 Million
0.34% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER ALTG RCII CTOS 4 stocks |
$1.47 Million
0.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK SHO 3 stocks |
$1.45 Million
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE HUN FF 3 stocks |
$1.36 Million
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL CMA 2 stocks |
$1.35 Million
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$1.34 Million
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$1.32 Million
0.29% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM IMO 2 stocks |
$1.19 Million
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG 1 stocks |
$1.15 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX HNRG 3 stocks |
$1.15 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL DAC PANL 3 stocks |
$1.1 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$1.06 Million
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO MCFT 2 stocks |
$1.01 Million
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1 Million
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL ORI 2 stocks |
$996,273
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$913,738
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF 1 stocks |
$903,805
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA 2 stocks |
$890,432
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$855,392
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$849,481
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI CRS 2 stocks |
$812,907
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM MP 2 stocks |
$810,423
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$784,901
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$697,527
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$654,810
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN SNDR HTLD 3 stocks |
$636,641
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL 1 stocks |
$612,146
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$544,253
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$488,555
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO 2 stocks |
$471,873
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY NOVA 2 stocks |
$445,953
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$433,117
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$391,341
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$341,298
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$307,846
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$285,486
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$271,358
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$247,100
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$246,886
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$211,261
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE 1 stocks |
$195,572
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|