Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $753 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BKU CMA UBSI HWC UMBF BOH SFBS BOKF 124 stocks |
$78.6 Million
10.77% of portfolio
|
  68  
|
  56  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DV PD PTC AZPN DT HUBS ANSS PUBM 76 stocks |
$27.7 Million
3.79% of portfolio
|
  37  
|
  39  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EEFT CSGS PATH NLOK RAMP MSFT ATEN FFIV 52 stocks |
$24.1 Million
3.3% of portfolio
|
  26  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED FE PNW EXC PEG DUK EIX POR 20 stocks |
$22.9 Million
3.14% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD CBT RPM MTX IOSP ECL BCPC ESI 27 stocks |
$20.4 Million
2.8% of portfolio
|
  13  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FHI PFG APAM STT MAIN VRTS SEIC BK 27 stocks |
$19.3 Million
2.65% of portfolio
|
  10  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI HES MGY GPOR EOG NOG COP OVV 25 stocks |
$19.1 Million
2.62% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC BRX KRG NNN NTST IVT SPG GTY 17 stocks |
$18.2 Million
2.49% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV FLS DCI MWA AOS GNRC AME PH 31 stocks |
$18.1 Million
2.48% of portfolio
|
  14  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN CPRX INVA UTHR BMRN GLUE APLS EXEL 93 stocks |
$16.6 Million
2.28% of portfolio
|
  59  
|
  34  
|
  18  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX GD NOC LMT WWD RTX RGR HEI 24 stocks |
$16.2 Million
2.22% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR TOL LEN MHO TMHC TPH MTH 16 stocks |
$13 Million
1.78% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ENVA SYF SLM COF OMF ALLY EZPW 23 stocks |
$12.4 Million
1.69% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK PKG SON REYN GPK MYE SEE 13 stocks |
$12.2 Million
1.68% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI GNW GL AFL LNC CNO UNM BHF 11 stocks |
$11.8 Million
1.61% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT BR EXLS NABL CDW DXC EPAM SAIC 23 stocks |
$11.3 Million
1.55% of portfolio
|
  14  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB GILD JNJ MRK BMY PFE AMGN LLY 10 stocks |
$10.5 Million
1.44% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM GVA EME FIX APG KBR AGX BLD 20 stocks |
$9.61 Million
1.32% of portfolio
|
  7  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW PJT SNEX MKTX PWP SCHW FRHC SF 20 stocks |
$9.27 Million
1.27% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI ICE CBOE MORN FDS CME 9 stocks |
$8.77 Million
1.2% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG CUBE NSA FR LXP EGP COLD REXR 12 stocks |
$8.28 Million
1.13% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EPR AMT SBAC OUT PCH FPI EQIX 13 stocks |
$8.27 Million
1.13% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB KMPR SAFT THG PRA PLMR MKL UVE 23 stocks |
$8.1 Million
1.11% of portfolio
|
  7  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR NWSA NFLX MSGS NWS PARA CNK BOWL 15 stocks |
$7.78 Million
1.07% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX A IQV MTD FLGT TWST CDNA CSTL 16 stocks |
$7.76 Million
1.06% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS TWLO YELP DASH ZG SSTK 15 stocks |
$7.36 Million
1.01% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM VREX ALGN BVS EW PODD BRKR 33 stocks |
$7.13 Million
0.98% of portfolio
|
  20  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA LITE CLFD ADTN PI NTGR 15 stocks |
$6.97 Million
0.96% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC OPCH HCA UHS ENSG THC DVA LFST 21 stocks |
$6.93 Million
0.95% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB CL EPC CLX NUS KMB COTY CHD 10 stocks |
$6.83 Million
0.94% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS ROCK CSL OC LPX AWI CARR BXC 16 stocks |
$6.79 Million
0.93% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST BRBR K JBSS SMPL FRPT INGR MKC 21 stocks |
$6.7 Million
0.92% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS KLAC KLIC AMAT PLAB ONTO TER ACMR 12 stocks |
$5.79 Million
0.79% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS OLED GLW DAKT BHE LYTS AMOT 13 stocks |
$5.68 Million
0.78% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU FCN VRSK BAH HURN EXPO ICFI FC 11 stocks |
$5.68 Million
0.78% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENR ENS VRT KE HAYW PLPC ENVX 11 stocks |
$5.41 Million
0.74% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG ACT AMSF EIG RDN FAF FNF 12 stocks |
$5.38 Million
0.74% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN CNNE CMG TXRH DIN LOCO BJRI PZZA 18 stocks |
$5.38 Million
0.74% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN DORM THRM PLOW GTX MNRO MLR 15 stocks |
$5.37 Million
0.74% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ATR RMD TFX AZTA ATRC HAE 17 stocks |
$5.31 Million
0.73% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR OGS ATO NFE UGI SWX SR 7 stocks |
$5.19 Million
0.71% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MCW FTDR HRB CSV BFAM 6 stocks |
$5.16 Million
0.71% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX COLL ITCI DVAX NBIX PCRX AMPH 17 stocks |
$5.04 Million
0.69% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM TRGP WMB LNG AM KNTK 6 stocks |
$4.99 Million
0.68% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC SDGR HCAT HSTM VEEV TXG NRC DOCS 17 stocks |
$4.96 Million
0.68% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB GBX UNP CSX TRN 5 stocks |
$4.78 Million
0.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM HGV BYD MCRI PENN CZR VAC RRR 9 stocks |
$4.74 Million
0.65% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC DINO PSX VLO CVI INT PARR 8 stocks |
$4.72 Million
0.65% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT WPC CTO AHH VICI BNL GOOD ALEX 9 stocks |
$4.67 Million
0.64% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS IDCC CMCSA USM ATEX TDS IRDM 18 stocks |
$4.58 Million
0.63% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$4.42 Million
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK ZYXI 4 stocks |
$4.42 Million
0.6% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS IRT AIV NXRT CSR VRE UMH INVH 9 stocks |
$4.41 Million
0.6% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM CRUS RMBS SKYT POWI LASR NVDA SWKS 27 stocks |
$4.38 Million
0.6% of portfolio
|
  13  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GES CTRN BOOT SCVL ZUMZ CRI 16 stocks |
$4.3 Million
0.59% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC MEG 4 stocks |
$4.15 Million
0.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP COCO COKE PEP KO MNST CELH FIZZ 8 stocks |
$3.98 Million
0.55% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT LADR RC STWD ARI EFC TRTX 12 stocks |
$3.82 Million
0.52% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD JBHT PBI CYRX UPS CHRW HUBG GXO 11 stocks |
$3.82 Million
0.52% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
UNF LZ CTAS DLB ARMK ABM GPN MMS 12 stocks |
$3.81 Million
0.52% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL KTB PVH OXM UA GIII 7 stocks |
$3.81 Million
0.52% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI HIG EQH AIG 4 stocks |
$3.75 Million
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL AROC OII NOV DNOW VTOL RNGR WHD 17 stocks |
$3.57 Million
0.49% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI NSSC BRC BCO ADT 6 stocks |
$3.43 Million
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM BCC MLM USLM 5 stocks |
$3.42 Million
0.47% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC C BAC 3 stocks |
$3.38 Million
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC RCII CAR MGRC ALTG PRG R 9 stocks |
$3.29 Million
0.45% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT NHI SBRA UHT CTRE GEO LTC GMRE 10 stocks |
$3.25 Million
0.45% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN KFRC ZIP RHI KFY UPWK ADP TNET 8 stocks |
$3.17 Million
0.43% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI SEB HON GFF MATW CODI MMM 7 stocks |
$2.91 Million
0.4% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR STRA UDMY PRDO UTI ATGE COUR 10 stocks |
$2.85 Million
0.39% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC POOL GIC WSO CNM 6 stocks |
$2.76 Million
0.38% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$2.75 Million
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HVT HD ARHS 4 stocks |
$2.74 Million
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC CI UNH CVS MOH ELV HUM ALHC 9 stocks |
$2.71 Million
0.37% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2.6 Million
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI WMK KR NGVC 5 stocks |
$2.58 Million
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY HZO FIVE SBH DKS WINA LE BBY 17 stocks |
$2.51 Million
0.34% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN ACEL RSI AGS EVRI LNW 6 stocks |
$2.49 Million
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR MGEE ALE HE NWE AES BKH AVA 8 stocks |
$2.49 Million
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL ERIE 3 stocks |
$2.41 Million
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL LIND 5 stocks |
$2.36 Million
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL ALK ATSG UAL 5 stocks |
$2.33 Million
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI ESE KEYS CGNX FARO MKSI TRMB 9 stocks |
$2.3 Million
0.31% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$2.2 Million
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC ZEUS X STLD SCHN NUE CLF 7 stocks |
$2.15 Million
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT SJW ARTNA YORW AWK 5 stocks |
$2.14 Million
0.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK CAL NKE CROX 5 stocks |
$2.14 Million
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA JBGS KRC CUZ HIW ARE OFC 7 stocks |
$2.09 Million
0.29% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX AMWD MHK LEG TILE LOVE ETD 9 stocks |
$1.93 Million
0.26% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
W MELI AMZN RVLV EBAY CPNG OSTK CHWY 10 stocks |
$1.92 Million
0.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CVGW ANDE UNFI PFGC AVO 6 stocks |
$1.89 Million
0.26% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH H 3 stocks |
$1.85 Million
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CMCO WNC ALG LNN HY TEX 8 stocks |
$1.85 Million
0.25% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ WMT OLLI DLTR DG PSMT TGT 7 stocks |
$1.8 Million
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX 3 stocks |
$1.8 Million
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH CLDT XHR PK RLJ RHP PEB 7 stocks |
$1.79 Million
0.25% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX IPG OMC STGW MGNI QNST 6 stocks |
$1.7 Million
0.23% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP IONQ CRSR PSTG DELL 6 stocks |
$1.69 Million
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM VITL 3 stocks |
$1.65 Million
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN MRTN HTLD CVLG ODFL 5 stocks |
$1.61 Million
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO PII ONEW HOG 6 stocks |
$1.45 Million
0.2% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT FNKO PTON GOLF ELY SEAS MAT 11 stocks |
$1.42 Million
0.19% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN TSLA BLBD F 5 stocks |
$1.37 Million
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW EXPI JLL RMAX RDFN MMI RMR CBRE 8 stocks |
$1.34 Million
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1.29 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$1.26 Million
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN NSIT SCSC 3 stocks |
$1.25 Million
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1.1 Million
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$991,864
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR 2 stocks |
$977,610
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CARS GPI CWH DRVN SAH CPRT CRMT KAR 12 stocks |
$976,927
0.13% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA TKR 4 stocks |
$882,992
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$815,059
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG PFSI UWMC 3 stocks |
$738,955
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC CWEN CEG ORA 4 stocks |
$716,133
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR IIIN MEC NWPX PRLB 7 stocks |
$710,170
0.1% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$642,593
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$632,482
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN ASIX CE GPRE RYAM 5 stocks |
$604,130
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$585,561
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$556,448
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$502,848
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$453,655
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS DDS 3 stocks |
$424,704
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$402,759
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$392,945
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$315,683
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$253,312
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$238,211
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$223,649
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$200,006
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG IPI MOS 3 stocks |
$185,336
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$159,496
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ 2 stocks |
$108,296
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$100,490
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$83,529
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$65,720
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP 2 stocks |
$58,854
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VOXX AAPL 2 stocks |
$52,853
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$33,854
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,037
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$166
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|