Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $920 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
PNC MTB SNV PB WBS FITB BKU AUB 134 stocks |
$86.3 Million
9.78% of portfolio
|
  78  
|
  51  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK BSY CRM ALRM ANSS QTWO RNG GBTG 88 stocks |
$29.1 Million
3.3% of portfolio
|
  58  
|
  29  
|
  18  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN REGN INVA APLS INCY MIRM RCKT UTHR 111 stocks |
$23.5 Million
2.67% of portfolio
|
  80  
|
  27  
|
  24  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO AEP EXC PNW NEE POR DUK FE 26 stocks |
$22.7 Million
2.57% of portfolio
|
  18  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC NTRS MAIN PFG WETF CNS VRTS BX 33 stocks |
$22.3 Million
2.53% of portfolio
|
  22  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ITT GGG AME DOV ITW ROP CMI 39 stocks |
$21.9 Million
2.48% of portfolio
|
  22  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC ECL MTX DD CBT WDFC SCL SHW 29 stocks |
$21.1 Million
2.39% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC KRG FRT NNN GTY FCPT AKR BRX 21 stocks |
$19.9 Million
2.26% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG GPOR NOG LPI COP CHK SD EQT 33 stocks |
$17 Million
1.92% of portfolio
|
  20  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRSN ACIW GDDY EEFT SPSC WEX CSGS DBX 57 stocks |
$16.4 Million
1.86% of portfolio
|
  27  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ITGR BSX ALGN EW SYK ZBH GMED SIBN 47 stocks |
$16.1 Million
1.82% of portfolio
|
  35  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CNA THG TRV SIGI WRB SAFT HMN AFG 26 stocks |
$15.1 Million
1.71% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MORN FDS MCO CBOE DNB 10 stocks |
$14.8 Million
1.67% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF ENVA SLM EZPW OMF CACC 25 stocks |
$14.1 Million
1.6% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MC RJF EVR MKTX MS PJT HLI 23 stocks |
$13.8 Million
1.57% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX OII BKR AROC VTOL WHD PUMP 19 stocks |
$12.9 Million
1.46% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR LXP NSA CUBE PSA FR PLYM STAG 13 stocks |
$12.7 Million
1.44% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K SMPL POST PPC INGR CENT JBSS BRBR 26 stocks |
$12.2 Million
1.38% of portfolio
|
  19  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A IQV DHR TMO ILMN MTD SHC EXAS 21 stocks |
$11.9 Million
1.35% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR IT EXLS CDW FISV DXC ASGN EPAM 29 stocks |
$11.5 Million
1.3% of portfolio
|
  21  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT TDG BWXT TXT WWD AXON RGR 31 stocks |
$11.4 Million
1.29% of portfolio
|
  18  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH ACT EIG FAF FNF RDN AMSF 12 stocks |
$11.4 Million
1.29% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AVA ALE MGEE OTTR SRE BKH HE 9 stocks |
$10.9 Million
1.23% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ GILD MRK BIIB PFE BMY LLY 10 stocks |
$10.8 Million
1.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR MHO DHI CVCO PHM GRBK TPH TMHC 16 stocks |
$10 Million
1.14% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI CCI SBAC CXW AMT PCH WY 17 stocks |
$9.28 Million
1.05% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL LNC GL CNO BHF UNM JXN 10 stocks |
$9.21 Million
1.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE UHS LFST DVA AMED ENSG AMN 23 stocks |
$9 Million
1.02% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ELS EQR CSR IRT AIV INVH VRE 13 stocks |
$8.93 Million
1.01% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO NI UGI SR OGS NFE NJR 9 stocks |
$8.69 Million
0.99% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA ACM KBR FIX PRIM WLDN TTEK MYRG 24 stocks |
$8.58 Million
0.97% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ LADR KREF BXMT DX ABR RC MITT 19 stocks |
$8.53 Million
0.97% of portfolio
|
  17  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS AWI OC APOG BECN ASPN CSL LPX 19 stocks |
$8.36 Million
0.95% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC JNPR ZBRA CIEN HLIT ADTN KN 21 stocks |
$8.1 Million
0.92% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA PARA DIS NWS FOXA WMG BOWL NFLX 18 stocks |
$8.05 Million
0.91% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ FYBR IDCC IRDM GOGO CABO 20 stocks |
$7.93 Million
0.9% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BERY PKG MYE PTVE REYN SEE GPK 14 stocks |
$7.83 Million
0.89% of portfolio
|
  3  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM AMD TXN POWI MRVL SKYT MXL AIP 34 stocks |
$7.65 Million
0.87% of portfolio
|
  26  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM WEN CMG PTLO LOCO CAKE DIN WING 26 stocks |
$7.51 Million
0.85% of portfolio
|
  20  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK FCN CRAI FC RGP BAH ICFI 11 stocks |
$6.78 Million
0.77% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX GBX WAB TRN UNP RAIL NSC 7 stocks |
$6.74 Million
0.76% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC ESRT EPRT ALEX BNL GOOD CTO 10 stocks |
$6.61 Million
0.75% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG CVX XOM 3 stocks |
$6.42 Million
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI HIG EQH AIG GSHD 5 stocks |
$6.21 Million
0.7% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH HLT H MCG MAR 6 stocks |
$6.21 Million
0.7% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC ABC PDCO OMI 6 stocks |
$6.17 Million
0.7% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX RMD XRAY LMAT ATRC NVST ATR BDX 20 stocks |
$6.1 Million
0.69% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD RRR MCRI HGV MGM VAC CZR PENN 11 stocks |
$6.1 Million
0.69% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR GHC LOPE LRN ATGE COUR PRDO UDMY 11 stocks |
$5.98 Million
0.68% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB ARMK UNF ABM MMS CASS 15 stocks |
$5.95 Million
0.67% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL ZG MAX DASH PINS MTCH SSTK 16 stocks |
$5.91 Million
0.67% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
BHE GLW PLXS TTMI ROG CTS DAKT JBL 15 stocks |
$5.83 Million
0.66% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC KMT TKR HLMN 6 stocks |
$5.73 Million
0.65% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX CHD SPB KMB CL COTY PG IPAR 13 stocks |
$5.55 Million
0.63% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENR ENS ENVX HAYW AYI KE BE 11 stocks |
$5.52 Million
0.63% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT ALG HY CMCO OSK WNC SHYF LNN 10 stocks |
$5.49 Million
0.62% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG SAH LAD CPRT AN GPI CWH CARS 14 stocks |
$5.47 Million
0.62% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST COCO KO COKE KDP CELH 7 stocks |
$5.45 Million
0.62% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC KLAC VECO PLAB AMAT IPGP ACMR TER 14 stocks |
$5.42 Million
0.61% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC KRC JBGS DEA PSTL DEI CUZ ARE 10 stocks |
$5.24 Million
0.59% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX WERN HTLD SNDR MRTN ULH 6 stocks |
$5.09 Million
0.58% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX PCRX AMPH ITCI COLL LNTH SUPN 18 stocks |
$5.09 Million
0.58% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$5.09 Million
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX VC SMP DORM THRM MOD ALV LEA 18 stocks |
$5.09 Million
0.58% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP AM KNTK LNG OKE HESM WMB KMI 9 stocks |
$5.06 Million
0.57% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC JPM BAC WFC C 5 stocks |
$5.01 Million
0.57% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HSTM NRC SDGR VEEV TXG OMCL PHR 18 stocks |
$4.93 Million
0.56% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT WELL NHI UHT GEO CTRE SBRA LTC 11 stocks |
$4.71 Million
0.53% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM KTB PVH GIII UAA OXM 11 stocks |
$4.63 Million
0.53% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI CODI MATW MMM MDU GFF 7 stocks |
$4.46 Million
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE BOOT ROST LULU URBN VSCO GES CTRN 20 stocks |
$4.44 Million
0.5% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH CI HUM CVS ELV MOH ALHC 8 stocks |
$4.33 Million
0.49% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT BJ OLLI DLTR DG PSMT 8 stocks |
$4.08 Million
0.46% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI KELYA KFY TNET ZIP UPWK MAN 9 stocks |
$4.03 Million
0.46% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI ACEL AGS LNW RSI 6 stocks |
$4.01 Million
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI CHEF CVGW ANDE USFD AVO SPTN 9 stocks |
$3.93 Million
0.45% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM USLM EXP 5 stocks |
$3.92 Million
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI ETSY EBAY W OSTK RVLV 11 stocks |
$3.79 Million
0.43% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG HSC MEG 5 stocks |
$3.71 Million
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS HUBG CHRW FDX GXO PBI EXPD 9 stocks |
$3.57 Million
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX DINO PBF INT PARR VLO MPC 10 stocks |
$3.52 Million
0.4% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC EHTH AJG CRVL 4 stocks |
$3.5 Million
0.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG ALK SKYW LUV ALGT DAL AAL UAL 11 stocks |
$3.49 Million
0.4% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC UHAL CAR WSC RCII PRG ALTG 14 stocks |
$3.22 Million
0.37% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WINA FIVE AZO BBWI SBH EYE DKS 20 stocks |
$3.18 Million
0.36% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS BMI ITRI ESE TDY FTV MKSI 10 stocks |
$3.13 Million
0.35% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL LIND TRIP 6 stocks |
$2.9 Million
0.33% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO GIC POOL WCC CNM 6 stocks |
$2.89 Million
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE CLDT PK DRH XHR SHO PEB RLJ 10 stocks |
$2.79 Million
0.32% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI MCW HRB FTDR CSV MED BFAM 8 stocks |
$2.7 Million
0.31% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2.27 Million
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI NSSC ADT BRC 5 stocks |
$2.24 Million
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK GO DNUT IMKTA 6 stocks |
$2.13 Million
0.24% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI FNKO PLNT ELY PTON MAT XPOF 10 stocks |
$1.98 Million
0.22% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI BOC IAS IPG DLX QNST TZOO 8 stocks |
$1.91 Million
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LOVE TPX MHK WHR AMWD ETD PATK 12 stocks |
$1.91 Million
0.22% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS STLD NUE X RS CLF CMC SCHN 8 stocks |
$1.82 Million
0.21% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR SJW ARTNA WTRG YORW ARIS CWT 7 stocks |
$1.81 Million
0.21% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ QBTS RGTI QUBT CRSR IONQ PSTG DELL 10 stocks |
$1.69 Million
0.19% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS 3 stocks |
$1.6 Million
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO CAL DECK NKE CROX SKX WWW 7 stocks |
$1.47 Million
0.17% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV REAL 3 stocks |
$1.39 Million
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII PCT CECE 4 stocks |
$1.33 Million
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VOXX HEAR SONO 4 stocks |
$1.31 Million
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$1.25 Million
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI UWMC ECPG COOP RKT 6 stocks |
$1.23 Million
0.14% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO ONEW PII WGO HOG BC 7 stocks |
$1.23 Million
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW JLL EXPI MMI RDFN RMR NMRK RMAX 8 stocks |
$1.18 Million
0.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI NWPX MLI WOR MEC IIIN CMPO PRLB 8 stocks |
$1.08 Million
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$1.08 Million
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1.04 Million
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG FSLR ENPH 4 stocks |
$994,320
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$934,597
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$920,680
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD IDR 3 stocks |
$918,290
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX SCSC NSIT ARW 5 stocks |
$858,279
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM ADM 4 stocks |
$846,247
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$826,152
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$799,500
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$778,044
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$772,833
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$760,895
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE FCX 3 stocks |
$709,770
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$663,009
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$604,017
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF SMG FMC IPI 5 stocks |
$594,950
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG NEP FLNC ORA 5 stocks |
$573,050
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN ASIX GPRE CE DOW LXU RYAM 7 stocks |
$500,362
0.06% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$475,544
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR MDLZ 3 stocks |
$447,919
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$397,427
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$382,675
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$313,187
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN BLBD TSLA GM F 5 stocks |
$295,426
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$212,625
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$161,658
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$156,531
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP PLL 3 stocks |
$149,621
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM ALCC 3 stocks |
$146,188
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$67,389
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$29,115
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$22,762
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$157
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|