Quarry LP Portfolio Holdings by Sector
Quarry LP
- $398 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLD IWM TLT GLD SLV FXI SLV GLD 15 stocks |
$58 Million
19.95% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
3
Calls
4
Puts
|
Asset Management | Financial Services
CLM HQL HIE MUI GGT ACP DMA HQH 65 stocks |
$26.6 Million
9.15% of portfolio
|
  38  
|
  19  
|
  22  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
MSSA RRAC PRLH CFFS HCVI EVGR TGAA BFAC 20 stocks |
$20.4 Million
7.01% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SWN HES MRO FANG MUR OVV CHRD EOG 23 stocks |
$19.3 Million
6.63% of portfolio
|
  14  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA CRUS QRVO AVGO MRVL SWKS MU AMKR 27 stocks |
$7.83 Million
2.69% of portfolio
|
  21  
|
  6  
|
  11  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$7.79 Million
2.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR EDR NFLX DIS NWSA MSGS AMCX LYV 16 stocks |
$7.57 Million
2.6% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN LYB PPG DD ESI SHW ASH AVTR 24 stocks |
$6.72 Million
2.31% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX PEG PPL OGE IDA CNP AEP EXC 20 stocks |
$6.27 Million
2.16% of portfolio
|
  13  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS FIS ACN TASK BR EXLS IBM CTSH 24 stocks |
$5.97 Million
2.05% of portfolio
|
  12  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN WULF SCHW MKTX XP VIRT EVR HLI 15 stocks |
$5.83 Million
2.01% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
2
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT NBIX ITCI ZTS EMBC LNTH 6 stocks |
$5.01 Million
1.72% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HCP GDDY VRSN ORCL SQ PLTR MDB CSGS 45 stocks |
$4.84 Million
1.66% of portfolio
|
  33  
|
  12  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA UHS ACHC OPCH BTMD THC AMN 22 stocks |
$4.34 Million
1.49% of portfolio
|
  17  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RLAY BBIO SWTX PTCT AXSM JAZZ BMRN INSM 34 stocks |
$4.13 Million
1.42% of portfolio
|
  24  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SMAR INTU DV APPF WDAY SSNC LYFT APP 59 stocks |
$4.11 Million
1.41% of portfolio
|
  36  
|
  23  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF INT VVV PARR 8 stocks |
$4.1 Million
1.41% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM DOLE AGRO FDP 7 stocks |
$3.82 Million
1.32% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MATW VMI 5 stocks |
$2.96 Million
1.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K LW MKC CAG SMPL PPC KHC POST 20 stocks |
$2.93 Million
1.01% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SHLS 4 stocks |
$2.81 Million
0.97% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN ZION CFG CBSH TFC OFG WAL OZK 78 stocks |
$2.61 Million
0.9% of portfolio
|
  55  
|
  23  
|
  22  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT DXCM ABT EW BIO INSP PODD STE 35 stocks |
$2.58 Million
0.89% of portfolio
|
  28  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE NWE SRE AVA BKH UTL 7 stocks |
$2.47 Million
0.85% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE FF RYAM LXU 5 stocks |
$2.29 Million
0.79% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LHX HII WWD TDG BA RTX TXT 17 stocks |
$2.14 Million
0.74% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS AWI OC ROCK CSL LPX 16 stocks |
$2.02 Million
0.7% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.83 Million
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI NDAQ MCO SPGI FDS MORN 8 stocks |
$1.75 Million
0.6% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB LNG OKE STNG NVGS TK TRMD 14 stocks |
$1.75 Million
0.6% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY FIVE ORLY RH DKS CASY WSM 15 stocks |
$1.74 Million
0.6% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG FMC 3 stocks |
$1.72 Million
0.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK SEE SLGN PACK IP REYN 13 stocks |
$1.72 Million
0.59% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS UDR ELS CPT UMH AMH MAA INVH 13 stocks |
$1.63 Million
0.56% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK TWI SHYF DE ASTE HY MTW 9 stocks |
$1.55 Million
0.53% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX TRN GBX 6 stocks |
$1.42 Million
0.49% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CL HIMS NWL NUS SPB ELF CLX 14 stocks |
$1.41 Million
0.48% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL L PGR UIHC MCY MKL UVE CINF 15 stocks |
$1.33 Million
0.46% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST BURL TJX GES SCVL URBN BKE ZUMZ 14 stocks |
$1.3 Million
0.45% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ROP NDSN MWA PH GTES RRX AME 37 stocks |
$1.3 Million
0.45% of portfolio
|
  22  
|
  15  
|
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1.3 Million
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP KFY UPWK MAN KELYA PAYX RHI 10 stocks |
$1.29 Million
0.44% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BAX RMD TFX XRAY BDX ANGO 13 stocks |
$1.25 Million
0.43% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG TTEK KBR ACM FIX MTZ FLR MTRX 17 stocks |
$1.25 Million
0.43% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI JNPR CSCO COMM ZBRA DGII NTGR LITE 15 stocks |
$1.18 Million
0.41% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TPH IBP MHO SKY LEN GRBK 14 stocks |
$1.14 Million
0.39% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI SBUX ARCO DIN PBPB TXRH DPZ CMG 16 stocks |
$1.14 Million
0.39% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX 4 stocks |
$1.14 Million
0.39% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA BLBD LCID 5 stocks |
$1.09 Million
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A IQV MTD DGX ICLR NEO CDNA PKI 10 stocks |
$999,679
0.34% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG MMC BRO AON 5 stocks |
$991,991
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MTN RRR VAC BYD HGV MGM 9 stocks |
$974,703
0.34% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
Z META MTCH FVRR TWLO EVER GOOGL IAC 17 stocks |
$961,131
0.33% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W CVNA ETSY GLBE MELI EBAY CHWY 9 stocks |
$915,816
0.32% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC NU NTB EWBC 4 stocks |
$865,537
0.3% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI RSI ACEL CHDN IGT DKNG LNW 7 stocks |
$833,900
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ GOGO CMCSA FYBR TDS TMUS LBRDK IRDM 13 stocks |
$774,818
0.27% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP CCEP FIZZ 4 stocks |
$734,792
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS CBZ LZ DLB 11 stocks |
$730,759
0.25% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD HAL TDW BKR DNOW LBRT NOV FTI 16 stocks |
$702,260
0.24% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST DLX CMPR MGNI 5 stocks |
$682,724
0.23% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SHOO WWW 5 stocks |
$662,870
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TDOC VEEV HCAT DOCS PRVA SDGR PINC 12 stocks |
$662,410
0.23% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA MNRO AXL SRI DAN ALSN BWA 13 stocks |
$656,001
0.23% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW SBAC AMT IRM EQIX GLPI LAMR UNIT 12 stocks |
$649,175
0.22% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH AIG ORI HIG BRK-B GSHD 6 stocks |
$644,478
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR 3 stocks |
$624,260
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT REG KIM BRX O CBL NNN GTY 11 stocks |
$616,512
0.21% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV REAL 4 stocks |
$615,290
0.21% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO WMK SFM 4 stocks |
$607,686
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH OLED LYTS FLEX TTMI PLXS DAKT 14 stocks |
$577,595
0.2% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ZYXI 4 stocks |
$574,358
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR EGP FR CUBE PLD PLYM EXR LXP 12 stocks |
$567,093
0.2% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL DFS ENVA SOFI SYF WU PRAA LC 16 stocks |
$565,760
0.19% of portfolio
|
  6  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX RGP VRSK EXPO FCN 5 stocks |
$521,021
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER ICHR UCTT KLAC AEHR NVMI 14 stocks |
$509,221
0.18% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI GOLF OSW MAT LTH FNKO SEAS 11 stocks |
$487,633
0.17% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ EQC VNO OFC HIW DEI KRC BDN 12 stocks |
$485,471
0.17% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRI LNC BHF UNM PRU CNO GNW 8 stocks |
$485,093
0.17% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
IHTA DCF BSTZ 3 stocks |
$481,715
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$476,410
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR ROLL SWK HLMN TTC SNA KMT 8 stocks |
$450,513
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV HUM CI 3 stocks |
$431,353
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GNK ASC SBLK CMRE SFL GOGL MATX 8 stocks |
$419,277
0.14% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L MLM EXP BCC SUM 6 stocks |
$414,563
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX LADR AGNC NRZ MITT KREF ABR ARI 10 stocks |
$412,660
0.14% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$395,441
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM SRCL CLH 4 stocks |
$393,317
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW GEO OHI SBRA NHI PEAK GMRE CTRE 10 stocks |
$376,476
0.13% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD AVO PFGC SYY UNFI SPTN ANDE CVGW 8 stocks |
$375,504
0.13% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MED FTDR SCI 4 stocks |
$363,269
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD TILE WHR VIRC AMWD MLKN IRBT 10 stocks |
$350,457
0.12% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV ALK SKYW SNCY JBLU ALGT 7 stocks |
$339,994
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC STX HPQ PSTG NTAP ANET DDD 8 stocks |
$333,401
0.11% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL AYI VRT ATKR ENR HUBB ENS 7 stocks |
$332,027
0.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CWEN EE CEG FLNC ORA 6 stocks |
$311,211
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TNL ABNB NCLH DESP BKNG 6 stocks |
$306,016
0.11% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
AFYA UTI LRN LOPE ATGE LAUR PRDO STRA 9 stocks |
$304,896
0.1% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST BJ 3 stocks |
$297,871
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR SJW 3 stocks |
$286,542
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE ARLO 4 stocks |
$277,064
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR KNX SAIA ARCB ODFL HTLD WERN 7 stocks |
$254,395
0.09% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT PBI CHRW FDX RLGT EXPD FWRD GXO 9 stocks |
$252,945
0.09% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA CPRT CARS SAH ABG KAR 7 stocks |
$249,442
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS SCHN X CMC 5 stocks |
$242,584
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$238,645
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CWK HOUS CBRE RMR RMAX EXPI 9 stocks |
$237,696
0.08% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$236,863
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII PRG GATX HEES HRI 5 stocks |
$208,864
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ CLDT DRH RHP APLE XHR SHO SVC 9 stocks |
$207,261
0.07% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO ATI PRLB ESAB WOR TG CRS 7 stocks |
$205,587
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AAT AHH ESRT EPRT VICI BRSP GNL 8 stocks |
$199,950
0.07% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$199,869
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE RILY 3 stocks |
$184,415
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
ACCO SCS AVY HNI 4 stocks |
$182,904
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST ITRI KEYS TRMB FTV BMI MKSI 7 stocks |
$178,972
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH KTB ZGN VFC COLM LEVI FIGS 9 stocks |
$176,929
0.06% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO WGO PII LCII 4 stocks |
$173,728
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH ESNT AMBC FNF MTG ACT RDN 9 stocks |
$167,380
0.06% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$165,973
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO WCC 3 stocks |
$160,388
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS ATO NWN NJR 5 stocks |
$135,201
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK 2 stocks |
$90,579
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC 3 stocks |
$77,417
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$75,676
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$70,390
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$68,516
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND LOW HD 3 stocks |
$65,680
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$60,057
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$53,631
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$51,714
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$51,323
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL 3 stocks |
$50,749
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$45,005
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$43,991
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$42,648
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$31,830
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$26,902
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP 2 stocks |
$25,061
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$20,438
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$14,578
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8,621
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$6,452
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,382
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|