Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $737 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
CFG SSB ABCB WBS KEY INDB PPBI PNC 100 stocks |
$56.2 Million
7.73% of portfolio
|
  66  
|
  32  
|
  17  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT FHI PFG VRTS AMP SEIC BEN VCTR 26 stocks |
$23.4 Million
3.23% of portfolio
|
  17  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IEX ITW ITT DCI CMI WTS XYL PH 27 stocks |
$22.4 Million
3.09% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALRM BRZE BILL PCTY CVLT PLUS GTLB SNOW 65 stocks |
$21.7 Million
2.98% of portfolio
|
  46  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT CBT KWR SHW MTX IOSP BCPC OLN 27 stocks |
$19.2 Million
2.64% of portfolio
|
  23  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EEFT MSFT WEX VRSN GDDY SPSC NLOK VRNS 49 stocks |
$19.2 Million
2.64% of portfolio
|
  41  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX AEE WEC XEL FE CMS ETR PCG 20 stocks |
$19 Million
2.62% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA ALLY NAVI SYF COF AXP ENVA 24 stocks |
$17.3 Million
2.38% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX PECO ROIC FRT IVT SKT GTY BFS 17 stocks |
$16.9 Million
2.33% of portfolio
|
  14  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT CW NOC TDG GD WWD SWBI AXON 21 stocks |
$15.6 Million
2.15% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH NVR TMHC PHM IBP CVCO MTH MHO 17 stocks |
$13.9 Million
1.91% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN CTRA HES CIVI MUR FANG OVV 18 stocks |
$13.3 Million
1.83% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX ZBH ABT BSX SYK ALGN PEN DXCM 33 stocks |
$12.8 Million
1.77% of portfolio
|
  22  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS AWI ROCK FBHS AZEK MAS OC APOG 18 stocks |
$12.2 Million
1.68% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL NVAX SRRK RGNX HRMY VCYT REGN INCY 95 stocks |
$12.1 Million
1.67% of portfolio
|
  67  
|
  27  
|
  25  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX ATR BAX TFX XRAY MMSI WRBY 17 stocks |
$11.5 Million
1.58% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX CRL IQV MEDP ILMN FLGT NTRA 20 stocks |
$10.5 Million
1.44% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL ALL PGR RLI CNA TRV UVE HCI 18 stocks |
$10.3 Million
1.41% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH WING CMG CNNE JACK DRI CHUY DPZ 26 stocks |
$9.68 Million
1.33% of portfolio
|
  19  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AIV AVB ELS EQR VRE UMH SUI 11 stocks |
$9.59 Million
1.32% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA AXL VC ALV BWA GTX DAN THRM 18 stocks |
$9.01 Million
1.24% of portfolio
|
  15  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K PPC LANC SMPL GIS DAR HRL CAG 18 stocks |
$8.78 Million
1.21% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM KBR BLD EME TTEK AGX STRL TPC 16 stocks |
$8.73 Million
1.2% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE SPGI ICE MSCI FDS MORN 7 stocks |
$8.63 Million
1.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS CACI EXLS XRX JKHY NABL HCKT SAIC 23 stocks |
$8.3 Million
1.14% of portfolio
|
  6  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB GBX TRN NSC 6 stocks |
$7.87 Million
1.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ BMY LLY PFE GILD OGN ABBV 9 stocks |
$7.59 Million
1.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
PIPR MS RJF LPLA JEF PJT FRHC MKTX 16 stocks |
$7.51 Million
1.03% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM AM LNG OSG ETRN KNTK OKE 7 stocks |
$7.49 Million
1.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ PK DRH XHR CLDT RHP 7 stocks |
$7.43 Million
1.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB KEYS BMI ITRI ESE FARO VNT 9 stocks |
$7.36 Million
1.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN SON TRS BALL SEE WRK REYN PKG 13 stocks |
$7.2 Million
0.99% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS OFC KRC EQC CUZ SLG PSTL BXP 9 stocks |
$7.08 Million
0.97% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ONTO KLAC PLAB AMAT TER ACLS VECO 14 stocks |
$6.67 Million
0.92% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC C JPM EWBC 4 stocks |
$6.6 Million
0.91% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO ZYXI OMI 7 stocks |
$6.54 Million
0.9% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW POOL FAST TITN GIC TRNS DXPE 12 stocks |
$6.52 Million
0.9% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC CMCSA ASTS VZ CABO IDT FYBR IRDM 14 stocks |
$6.51 Million
0.9% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI KAR SAH DRVN CARS ABG CRMT 11 stocks |
$6.47 Million
0.89% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY ZIP BBSI MAN NSP KFRC UPWK 11 stocks |
$6.3 Million
0.87% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR SBAC WY EQIX FPI AMT PCH LAND 13 stocks |
$6.29 Million
0.87% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC ENSG CHE THC AMED OPCH HCA EHAB 15 stocks |
$6.21 Million
0.86% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS DLB ABM GPN LZ TH FA 12 stocks |
$5.91 Million
0.81% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CELH COKE FIZZ COCO 7 stocks |
$5.89 Million
0.81% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC UNH MOH ELV OSCR ALHC 7 stocks |
$5.77 Million
0.79% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC CHX MRC LBRT SOI PUMP PFHC VTOL 17 stocks |
$5.73 Million
0.79% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD HUBG UPS JBHT CYRX LSTR XPO FWRD 8 stocks |
$5.33 Million
0.73% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL TWLO YELP EVER MAX SSTK META THRY 13 stocks |
$5.19 Million
0.71% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS CRUS ALGM CEVA QCOM MXL FORM MPWR 26 stocks |
$5.08 Million
0.7% of portfolio
|
  18  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC BBWI ULTA ASO CASY BBW 19 stocks |
$4.96 Million
0.68% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO PRI JXN BHF LNC GL MET 8 stocks |
$4.69 Million
0.65% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI HURN VRSK CRAI FCN EXPO TRU 10 stocks |
$4.5 Million
0.62% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC HRI RCII URI WSC PRG HEES ALTG 8 stocks |
$4.48 Million
0.62% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH VICR JBL OLED AMOT MEI ROG BHE 11 stocks |
$4.43 Million
0.61% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL 3 stocks |
$4.33 Million
0.6% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CLX SPB KMB IPAR EL EWCZ HIMS 9 stocks |
$4.28 Million
0.59% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO UGI NJR NFE NWN 6 stocks |
$4.25 Million
0.59% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT AAT EPRT WPC VICI CTO GNL BNL 10 stocks |
$4.21 Million
0.58% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR TPB 4 stocks |
$4.02 Million
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT AMSF EIG FAF NMIH MTG AIZ RYAN 9 stocks |
$3.87 Million
0.53% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE MMI EXPI NMRK CSGP RMR KW 7 stocks |
$3.81 Million
0.52% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR WMK SFM IMKTA 5 stocks |
$3.72 Million
0.51% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR SJW CWT YORW ARTNA 5 stocks |
$3.72 Million
0.51% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ATKR PLPC ENS VRT WIRE HAYW BE 9 stocks |
$3.68 Million
0.51% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PGNY HSTM RCM TXG DOCS SDGR 18 stocks |
$3.58 Million
0.49% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWS NFLX PLAY DIS NXST WBD ROKU WMG 12 stocks |
$3.5 Million
0.48% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM SUM BCC 6 stocks |
$3.38 Million
0.47% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD NSA PSA LXP FR EGP PLYM 7 stocks |
$3.36 Million
0.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM MCW CSV HRB ROL SCI 7 stocks |
$3.09 Million
0.43% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE COUR UDMY PRDO GHC LRN 9 stocks |
$3.02 Million
0.42% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS 3 stocks |
$2.95 Million
0.41% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2.95 Million
0.41% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI BRC NSSC ARLO MSA 6 stocks |
$2.94 Million
0.4% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI 4 stocks |
$2.79 Million
0.38% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK GMRE UHT CHCT WELL SBRA CTRE 7 stocks |
$2.72 Million
0.37% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF SEB MATW VMI CODI HON RCMT 8 stocks |
$2.7 Million
0.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CAL DECK 4 stocks |
$2.69 Million
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT COLL ZTS ANIP AMPH PAHC PCRX NBIX 14 stocks |
$2.62 Million
0.36% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC LCII THO PII HOG MBUU 7 stocks |
$2.62 Million
0.36% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$2.58 Million
0.36% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT LTH VSTO PLNT GOLF HAS YETI FNKO 10 stocks |
$2.58 Million
0.35% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN DOW 3 stocks |
$2.42 Million
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE UTL BKH AES AVA MGEE HE 8 stocks |
$2.38 Million
0.33% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2.24 Million
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN RVLV W EBAY ETSY CVNA OSTK 8 stocks |
$2.22 Million
0.31% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN WYNN BALY BYD HGV LVS MTN VAC 9 stocks |
$2.21 Million
0.3% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX CRI AEO VSCO ANF DBI 14 stocks |
$2.2 Million
0.3% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC DINO PBF PARR DK CVI PSX 9 stocks |
$2.08 Million
0.29% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC PFSI ECPG WD 5 stocks |
$2.08 Million
0.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SMHI 3 stocks |
$2.04 Million
0.28% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC ANDE USFD SPTN SYY 5 stocks |
$2.04 Million
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TPX LOVE MLKN LZB IRBT MHK SNBR 11 stocks |
$1.96 Million
0.27% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC X CLF NUE ZEUS SCHN 6 stocks |
$1.94 Million
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$1.93 Million
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET WDC DELL IONQ SMCI HPQ 7 stocks |
$1.82 Million
0.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA KMT TTC 5 stocks |
$1.77 Million
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG EQH HIG ORI 4 stocks |
$1.77 Million
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD TRTX NRZ ARI ACRE BXMT ABR CMTG 10 stocks |
$1.75 Million
0.24% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB WOR CRS ATI ESAB RYI MLI 7 stocks |
$1.75 Million
0.24% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT TGT COST BJ DLTR DG 6 stocks |
$1.67 Million
0.23% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO SHYF HY ALG REVG OSK PCAR 9 stocks |
$1.67 Million
0.23% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN HTLD CVLG ARCB WERN 5 stocks |
$1.61 Million
0.22% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$1.47 Million
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG LIND TRIP ABNB 5 stocks |
$1.4 Million
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC CNXN AVT 5 stocks |
$1.3 Million
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.27 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1.26 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR 2 stocks |
$1.23 Million
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW AAL UAL ALGT ALK HA 6 stocks |
$1.18 Million
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI RSI ACEL DKNG 4 stocks |
$1.14 Million
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI UI CSCO JNPR KN VSAT DGII PI 12 stocks |
$1.11 Million
0.15% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN BLBD 3 stocks |
$1.09 Million
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1.02 Million
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX CDLX IPG ZD IAS 5 stocks |
$942,004
0.13% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG SHLS FSLR RUN ARRY ENPH NOVA 7 stocks |
$905,410
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$898,420
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN FLNC 4 stocks |
$832,501
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG MOS AVD IPI 4 stocks |
$818,194
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL KTB 3 stocks |
$764,234
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$693,454
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM 4 stocks |
$657,212
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$577,943
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$556,539
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP DO 2 stocks |
$551,360
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$546,392
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC ERIE 3 stocks |
$538,019
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$416,262
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$318,127
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$303,451
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$252,787
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$239,684
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA 2 stocks |
$180,392
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO HEAR VZIO AAPL 4 stocks |
$174,653
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$135,599
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP PLL MTRN 3 stocks |
$126,432
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$57,523
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$39,732
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$39,603
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$36,977
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|