Skopos Labs, Inc. Portfolio Holdings by Sector
Skopos Labs, Inc.
- $300 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU MRVL 23 stocks |
$29,110
9.72% of portfolio
|
  21  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS FTNT PLTR 38 stocks |
$26,370
8.8% of portfolio
|
  36  
|
  2  
|
  30  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$21,763
7.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS Z SPOT TWLO 12 stocks |
$16,525
5.52% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN GILD BMY 14 stocks |
$14,338
4.79% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W CPNG PDD ETSY CVNA 7 stocks |
$10,463
3.49% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 12 stocks |
$8,145
2.72% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK APP COIN 44 stocks |
$7,928
2.65% of portfolio
|
  42  
|
  2  
|
  35  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC BBVA ING NU 8 stocks |
$6,941
2.32% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$6,206
2.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP FE PEG EXC 25 stocks |
$6,073
2.03% of portfolio
|
  25  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW ROP AME ROK CMI 29 stocks |
$5,964
1.99% of portfolio
|
  29  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$5,911
1.97% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI ALIZY SAXPY 8 stocks |
$5,513
1.84% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW EVR RJF TW LPLA JEF 12 stocks |
$4,750
1.59% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV IYW 3 stocks |
$4,691
1.57% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN SZKMY 5 stocks |
$4,570
1.53% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR LBRDK FYBR IRDM 8 stocks |
$4,563
1.52% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT BR CTSH LDOS CDW 20 stocks |
$4,451
1.49% of portfolio
|
  17  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV DGX MTD WAT 15 stocks |
$4,251
1.42% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PODD DXCM ALGN 17 stocks |
$4,227
1.41% of portfolio
|
  14  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC TDG BA GD LHX HWM 19 stocks |
$4,124
1.38% of portfolio
|
  17  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$4,068
1.36% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD EL KMB UL SPB LRLCY 11 stocks |
$3,924
1.31% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL BP SU 6 stocks |
$3,615
1.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,449
1.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NWSA LYV NXST FOXA 11 stocks |
$3,426
1.14% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CME NDAQ CBOE FDS 10 stocks |
$3,111
1.04% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP PFG BK BX APO KKR IVZ 19 stocks |
$2,965
0.99% of portfolio
|
  18  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFG CMA USB RF HBAN FITB ZION 35 stocks |
$2,710
0.9% of portfolio
|
  35  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG AR DVN OXY CTRA HES 17 stocks |
$2,704
0.9% of portfolio
|
  15  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM DLR WY SBAC GLPI 11 stocks |
$2,687
0.9% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM CMPGY DPZ WEN 10 stocks |
$2,497
0.83% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD EMN ALB ECL IFF PPG 21 stocks |
$2,492
0.83% of portfolio
|
  20  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ASML ENTG IPGP 7 stocks |
$2,413
0.81% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AFG WRB L MKL 14 stocks |
$2,375
0.79% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO EPOKY KMTUY CNHI 8 stocks |
$2,282
0.76% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX XRAY AZTA BAX NVCR 18 stocks |
$2,200
0.73% of portfolio
|
  18  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN 6 stocks |
$1,955
0.65% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$1,889
0.63% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA EXEL TECH UTHR INCY 17 stocks |
$1,836
0.61% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA UI 6 stocks |
$1,796
0.6% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE TNL TRIP 8 stocks |
$1,696
0.57% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS CARR CSL OC BLDR FBHS 13 stocks |
$1,629
0.54% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC ULTA BBY FIVE WSM 16 stocks |
$1,557
0.52% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI LNG AM DTM 7 stocks |
$1,455
0.49% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL 5 stocks |
$1,323
0.44% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC BHF AAGIY PRI 10 stocks |
$1,321
0.44% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR NSA 6 stocks |
$1,273
0.43% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD GXO JBHT XPO CHRW LSTR 9 stocks |
$1,239
0.41% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ SMCI NTAP DELL STX WDC PSTG 8 stocks |
$1,235
0.41% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI RCRUY MAN 5 stocks |
$1,160
0.39% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,092
0.36% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL VSCO 6 stocks |
$1,049
0.35% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV 5 stocks |
$953
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG K MKC KHC FRPT LW NSRGY 16 stocks |
$901
0.3% of portfolio
|
  15  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL 5 stocks |
$889
0.3% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT HLN ELAN NBIX ALKS 7 stocks |
$847
0.28% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$832
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN BRX 7 stocks |
$829
0.28% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$825
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS AMED CHE EHC ACHC THC 9 stocks |
$754
0.25% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$663
0.22% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN RTO MMS DLB 6 stocks |
$618
0.21% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC MSM CNM 7 stocks |
$602
0.2% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$567
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV 4 stocks |
$546
0.18% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE RS STLD CLF 5 stocks |
$534
0.18% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL UAA VFC 4 stocks |
$487
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB CGNX MKSI ST 9 stocks |
$461
0.15% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$453
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$442
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$437
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$415
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$406
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$401
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS 5 stocks |
$397
0.13% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA INVH SUI AVB ESS UDR EQR 10 stocks |
$394
0.13% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL UHAL CAR WSC 6 stocks |
$386
0.13% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$374
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ENGIY HE 4 stocks |
$373
0.12% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC 3 stocks |
$351
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$344
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK 4 stocks |
$326
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX DRVN LAD AN KAR 7 stocks |
$316
0.11% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN 4 stocks |
$300
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$299
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV RYAAY AAL CPA 7 stocks |
$279
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$264
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$247
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP SLG KRC HIW DEI 7 stocks |
$236
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$231
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG CCK IP BERY SEE GPK AMCR 9 stocks |
$220
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI HAYW ABB 6 stocks |
$207
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ FNF AGO RYAN FAF 6 stocks |
$176
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA TTC SWK LECO 5 stocks |
$172
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$168
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$150
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$143
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$141
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM KBR MTZ BLD 6 stocks |
$137
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA BWA ALSN GNTX LKQ QS 7 stocks |
$131
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII 4 stocks |
$127
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$116
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$114
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$105
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS RCM TXG PINC 5 stocks |
$94
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX WHR MHK 4 stocks |
$86
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CFRUY LVMUY 4 stocks |
$84
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$78
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$69
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$68
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$66
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MTN CZR PENN 6 stocks |
$63
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM MCW 5 stocks |
$59
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO VALE 4 stocks |
$59
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC 3 stocks |
$57
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$43
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$42
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO NI UGI 4 stocks |
$41
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI MAT 4 stocks |
$37
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$36
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$35
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$32
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$18
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE 3 stocks |
$18
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|