Catalyst Funds Management Pty LTD Portfolio Holdings by Sector
Catalyst Funds Management Pty LTD
- $455 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA LSCC TSM QCOM RMBS VSH FORM DIOD 11 stocks |
$46.6 Million
10.69% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT META GOOG GOOGL YY SSTK MTCH Z 12 stocks |
$38.5 Million
8.83% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE NTNX PATH FTNT SQ CFLT RXT 38 stocks |
$36.8 Million
8.43% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU GFF 4 stocks |
$26.8 Million
6.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP MTRN NEXA USAS NAK 6 stocks |
$19.7 Million
4.51% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN BMY GILD BIIB OGN 8 stocks |
$19.4 Million
4.45% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV NTRA EXAS ICLR TMO A CDNA 14 stocks |
$10.6 Million
2.43% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM AMT CCI PCH WY SBAC 14 stocks |
$10.1 Million
2.32% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE ED DUK SO FE WEC EXC 22 stocks |
$8.28 Million
1.9% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP FITB PNC TBBK VLY USB KEY INDB 86 stocks |
$7.93 Million
1.82% of portfolio
|
  86  
|
- |
  86  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA ETSY CPNG EBAY CHWY DADA PRTS 7 stocks |
$7.92 Million
1.82% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR ATNI VOD IRDM SHEN 17 stocks |
$7.8 Million
1.79% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC DVA MODV EHAB NHC OPCH 17 stocks |
$6.65 Million
1.53% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL CHCT MPW UHT LTC 6 stocks |
$6.52 Million
1.5% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC 3 stocks |
$6.37 Million
1.46% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BIO ABT VREX BSX STE NARI AORT 26 stocks |
$6.27 Million
1.44% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR TRV CINF ALL L HMN 13 stocks |
$6.13 Million
1.41% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$6.11 Million
1.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD TXT WWD KTOS LHX 15 stocks |
$5.94 Million
1.36% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP IR GGG 29 stocks |
$5.93 Million
1.36% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
PCVX INSM EXEL COGT BCRX VRTX CPRX INCY 72 stocks |
$5.76 Million
1.32% of portfolio
|
  72  
|
- |
  72  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI LEN PHM NVR TMHC TPH CCS 14 stocks |
$5.42 Million
1.24% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS FISV ACN INFY CTSH IT BR ASGN 18 stocks |
$5.28 Million
1.21% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON BLDR JCI OC CSL CARR MAS TT 18 stocks |
$5.12 Million
1.17% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP PYPL SYF MA COF ENVA FINV LX 14 stocks |
$4.76 Million
1.09% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PWSC FICO TYL BSY MANH INTU CDAY API 27 stocks |
$4.35 Million
1.0% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS CUZ OFC PGRE KRC HIW BXP BDN 14 stocks |
$4.28 Million
0.98% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FCPT GTY REG FRT KIM PECO MAC 17 stocks |
$4.1 Million
0.94% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HCM ZTS ALKS DVAX EBS PBH PETQ AMPH 15 stocks |
$3.88 Million
0.89% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$3.28 Million
0.75% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DIN BLMN EAT PZZA DRI BROS 11 stocks |
$3.2 Million
0.73% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR PBF INT VVV SGU 9 stocks |
$3.05 Million
0.7% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NUS CLX COTY EPC SPB 6 stocks |
$3.02 Million
0.69% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK APO AMP STT NTRS CG SEIC PFG 16 stocks |
$2.84 Million
0.65% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL IFF AVTR BCPC GEVO WDFC ASH 22 stocks |
$2.67 Million
0.61% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP ZVIA 4 stocks |
$2.66 Million
0.61% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK WNC ALG 6 stocks |
$2.6 Million
0.6% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP WMB AM INSW 5 stocks |
$2.59 Million
0.59% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL AIG HIG ORI GSHD 5 stocks |
$2.58 Million
0.59% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MKTX MS JEF VIRT TW MC WULF 10 stocks |
$2.54 Million
0.58% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRI PRU JXN GNW CNO 10 stocks |
$2.42 Million
0.55% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TALO FANG MRO TELL CRK DVN CNX 18 stocks |
$2.38 Million
0.55% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM AEM GOLD WPM FNV OR RGLD 10 stocks |
$2.38 Million
0.55% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN JBL GLW MEI SANM CTS PLXS DAKT 9 stocks |
$2.19 Million
0.5% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH CHH 5 stocks |
$2.01 Million
0.46% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS ZEUS SCHN X 5 stocks |
$1.97 Million
0.45% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG AGO NMIH AIZ ESNT FAF TRUP 10 stocks |
$1.95 Million
0.45% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC ELV 3 stocks |
$1.86 Million
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI UDR NXRT AMH ESS AVB MAA 14 stocks |
$1.86 Million
0.43% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$1.82 Million
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI BJ PSMT 4 stocks |
$1.74 Million
0.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME NDAQ MSCI ICE CBOE 7 stocks |
$1.74 Million
0.4% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FDX XPO FWRD JBHT HUBG GXO 7 stocks |
$1.71 Million
0.39% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA NSA EXR LXP IIPR COLD 13 stocks |
$1.68 Million
0.39% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD BAX XRAY AZTA TFX BDX 13 stocks |
$1.64 Million
0.38% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA AMCX MCS PLAY CNK NXST BOWL 8 stocks |
$1.48 Million
0.34% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ ABM ARMK CASS 7 stocks |
$1.39 Million
0.32% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ASO WSM RH DKS AAP SPWH BGFV 8 stocks |
$1.39 Million
0.32% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT MSM TRNS FAST DXPE 5 stocks |
$1.33 Million
0.31% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB WFRD OII FTI TDW WHD 17 stocks |
$1.31 Million
0.3% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SENEA BRBR POST THS SMPL LANC CENTA 12 stocks |
$1.18 Million
0.27% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK RGP TRU EXPO 5 stocks |
$1.16 Million
0.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ HSY 3 stocks |
$1.11 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE SRE AVA OTTR ELP 5 stocks |
$1.1 Million
0.25% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG EHTH 5 stocks |
$1.05 Million
0.24% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX DBI ROST AEO BURL BOOT FL CATO 12 stocks |
$1.04 Million
0.24% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME ACM KBR TTEK APG GVA DY 10 stocks |
$1 Million
0.23% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TBI PAYX RHI KFY TNET DHX 7 stocks |
$966,268
0.22% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$914,416
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC MLM VMC CRH.L USLM 6 stocks |
$864,392
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI HGV CZR MTN PENN CNTY 8 stocks |
$852,509
0.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB HAYN 5 stocks |
$848,200
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE KW HOUS BEKE 4 stocks |
$844,037
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ACLS KLIC ONTO VECO IPGP ATOM 7 stocks |
$787,532
0.18% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT EPRT ALEX WPC VICI 5 stocks |
$780,192
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ADTN CIEN SATS KN VIAV CRDO EXTR 13 stocks |
$747,962
0.17% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV DORM LKQ MPAA BWA GNTX GTX LEA 11 stocks |
$746,220
0.17% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC PDCO CAH 4 stocks |
$726,978
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE GPK BALL CCK BERY AMCR OI 7 stocks |
$704,477
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
SOHU EA 2 stocks |
$689,181
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV SIG ELA FOSL 4 stocks |
$666,788
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD MLKN TPX AMWD VIRC LZB 7 stocks |
$662,746
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CRMT ABG KMX RUSHA RUSHB KAR CARS 8 stocks |
$638,534
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV VNT GRMN BMI ESE ITRI MVIS 10 stocks |
$623,494
0.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$613,640
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN FSTR 7 stocks |
$607,606
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI PRG R CAR AL 6 stocks |
$592,844
0.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM PINC HQY SHCR EVH CPSI PRVA HCAT 8 stocks |
$566,030
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$552,252
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM LCID PSNY NIU BLBD 5 stocks |
$542,445
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA PVH KTB COLM GIII SGC 6 stocks |
$477,275
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$458,064
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW JBLU ALK SNCY 4 stocks |
$449,271
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX RCKY 4 stocks |
$445,145
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA AWR CWT 5 stocks |
$426,558
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE NVT ENR ENS AEIS MVST SKYX 7 stocks |
$390,767
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI OGS NJR 4 stocks |
$388,610
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT APLE DRH XHR SVC SHO PK PEB 8 stocks |
$386,054
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW PFGC CHEF 3 stocks |
$378,690
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC KMT TKR 5 stocks |
$376,553
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$367,503
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN ARCB KNX MRTN ULH 6 stocks |
$358,321
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$354,728
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR PRDO ATGE APEI STRA 5 stocks |
$326,308
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY ORA CWEN 4 stocks |
$320,530
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT CMTG ARI ABR GPMT 5 stocks |
$315,281
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$302,232
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC SRCL 4 stocks |
$295,632
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC LCII PII WGO 5 stocks |
$273,390
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC REZI MG NSSC 5 stocks |
$265,464
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
EEX DLX ADV CMPR 4 stocks |
$260,950
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE RCL TNL 3 stocks |
$258,480
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW 3 stocks |
$245,255
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$233,623
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$230,244
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD INVE 2 stocks |
$226,815
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MED SCI WW 4 stocks |
$206,190
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$199,680
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT SEAS MAT HAS VSTO 5 stocks |
$197,026
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL HP 2 stocks |
$188,694
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$172,628
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$169,755
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SMHI 2 stocks |
$167,497
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$163,980
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$156,808
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP UONE UONEK 3 stocks |
$155,437
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$155,304
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL SFM ACI GO 4 stocks |
$109,729
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ORGN ASIX RYAM 3 stocks |
$81,632
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$65,422
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO VUZI 2 stocks |
$58,284
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$43,072
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$41,448
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$33,188
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$32,508
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$25,712
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$19,422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$16,455
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$14,720
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$13,944
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,858
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|