Polymer Capital Management (Us) LLC Portfolio Holdings by Sector
Polymer Capital Management (Us) LLC
- $945 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
XEL AEE CNP ETR ETR PPL DTE EXC 17 stocks |
$108 Million
12.39% of portfolio
|
12
|
5
|
4
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM IEF IEF IWM XLE XME TLT TLT 17 stocks |
$55.9 Million
6.43% of portfolio
|
17
|
- |
14
|
- |
7
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA QRVO MCHP FORM TSEM INTC TSM MTSI 17 stocks |
$48.9 Million
5.63% of portfolio
|
14
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN ROK PH CMI EMR DOV OTIS 19 stocks |
$35.6 Million
4.1% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT PLPC AYI EOSE 6 stocks |
$30.6 Million
3.52% of portfolio
|
2
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN COIN DUOL PCTY CLSK QTWO DT ESTC 28 stocks |
$27.8 Million
3.2% of portfolio
|
24
|
4
|
13
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB EMN DD LYB PPG ECL SHW AXTA 17 stocks |
$26.9 Million
3.1% of portfolio
|
15
|
2
|
6
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO ZBRA CSCO ADTN SATS CIEN 7 stocks |
$23.9 Million
2.75% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NI NJR SR 4 stocks |
$21.2 Million
2.44% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$18.6 Million
2.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$16.6 Million
1.91% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC DELL RCAT STX CRSR 5 stocks |
$15.8 Million
1.82% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA CW WWD HWM LHX ACHR GD 14 stocks |
$14.4 Million
1.66% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO ENTG AMAT KLAC AMBA 6 stocks |
$14 Million
1.61% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ PWR PWR MTZ EME PRIM FLR 12 stocks |
$13.9 Million
1.6% of portfolio
|
10
|
2
|
6
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB MTB VLY CMA TFC PNFP BPOP CFG 30 stocks |
$13.6 Million
1.56% of portfolio
|
18
|
12
|
15
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$12.7 Million
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT TEX TEX OSK DE REVG CMCO 9 stocks |
$12.6 Million
1.45% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
COF AXP PYPL SOFI SYF LC MA UPST 11 stocks |
$11 Million
1.26% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR EOG RRC CRK OVV APA EQT CTRA 13 stocks |
$10.4 Million
1.2% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS LII CSL TREX OC APOG 9 stocks |
$10.2 Million
1.17% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARES AMP CRBG STT KKR JHG BSIG 11 stocks |
$9.79 Million
1.13% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE NUE STLD STLD 4 stocks |
$9.62 Million
1.11% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST 3 stocks |
$9.41 Million
1.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META Z PINS GOOG MTCH DASH GETY EVER 10 stocks |
$9.08 Million
1.04% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR PATH HOOD RELY FTNT PLTR SNPS TOST 18 stocks |
$8.89 Million
1.02% of portfolio
|
14
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN QURE TECH VRTX HALO INCY ALNY MRNA 25 stocks |
$8.57 Million
0.99% of portfolio
|
17
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI CVCO KBH 6 stocks |
$8.47 Million
0.97% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP TECK MP 4 stocks |
$8.44 Million
0.97% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA WSM TSCO GME ORLY AZO GPC 11 stocks |
$7.84 Million
0.9% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR CIFR MKTX RJF TW LPLA SCHW SNEX 8 stocks |
$6.53 Million
0.75% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH JKHY CDW FIS IT ACN IBEX 10 stocks |
$6.49 Million
0.75% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE DOW 3 stocks |
$5.92 Million
0.68% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA CSTM CENX 4 stocks |
$5.82 Million
0.67% of portfolio
|
- |
4
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV AXS 5 stocks |
$5.71 Million
0.66% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC NU 3 stocks |
$5.63 Million
0.65% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH TTMI LYTS CTS APH 7 stocks |
$5.35 Million
0.62% of portfolio
|
7
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
A WAT CRL ILMN TMO PKI DHR MTD 9 stocks |
$5.1 Million
0.59% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN BRKR EW DXCM BSX SYK MDT 7 stocks |
$5.03 Million
0.58% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$4.96 Million
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU FOX DIS NWSA LYV NFLX MCS FOXA 8 stocks |
$4.91 Million
0.57% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL KRT MYE AMBP 5 stocks |
$4.84 Million
0.56% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON 3 stocks |
$4.51 Million
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST VSCO AEO CRI BURL TJX 6 stocks |
$4.43 Million
0.51% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MTN MGM LVS 5 stocks |
$4.4 Million
0.51% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB CPT SUI MAA 5 stocks |
$4.39 Million
0.51% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM MOH CVS CNC UNH CI 7 stocks |
$4.38 Million
0.5% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD SOI FTI 4 stocks |
$4.17 Million
0.48% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE MRK AMGN LLY GILD BIIB ABBV 9 stocks |
$4.13 Million
0.48% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS OXM PVH VFC 5 stocks |
$4.12 Million
0.47% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN MSCI MCO ICE 5 stocks |
$4.11 Million
0.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM HL NEM RGLD 4 stocks |
$3.95 Million
0.45% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU UEC 2 stocks |
$3.85 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN BROS EAT CMG YUM SHAK 6 stocks |
$3.8 Million
0.44% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD EXR COLD 4 stocks |
$3.72 Million
0.43% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO UPS EXPD FDX CHRW 6 stocks |
$3.72 Million
0.43% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK ETSY CPNG CVNA BABA EBAY CHWY 7 stocks |
$3.69 Million
0.42% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GIC DXPE AIT WCC 5 stocks |
$3.49 Million
0.4% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$3.46 Million
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM OKE TRGP WMB KMI AM DHT 8 stocks |
$3.39 Million
0.39% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT SEAS HAS PLNT 4 stocks |
$3.33 Million
0.38% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$3.3 Million
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV MPC PSX CLNE PARR 6 stocks |
$3.2 Million
0.37% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK ACI 3 stocks |
$3.11 Million
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR CAG K KHC USNA CENTA 6 stocks |
$3.1 Million
0.36% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS T CMCSA TMUS IRDM LUMN 6 stocks |
$3.02 Million
0.35% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG 2 stocks |
$2.97 Million
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$2.9 Million
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE KMB CL NUS CHD NWL 6 stocks |
$2.89 Million
0.33% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT GLPI 3 stocks |
$2.78 Million
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG FAF ESNT FNF AGO AIZ NMIH 8 stocks |
$2.67 Million
0.31% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL REAX 3 stocks |
$2.63 Million
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O KRG IVT 4 stocks |
$2.58 Million
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT BWA QS SMP GTX 5 stocks |
$2.56 Million
0.29% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH COKE PEP 4 stocks |
$2.56 Million
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX 3 stocks |
$2.48 Million
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG LNW SGHC 4 stocks |
$2.44 Million
0.28% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI BDX ISRG TFX 4 stocks |
$2.42 Million
0.28% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TNL 4 stocks |
$2.37 Million
0.27% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL SKYW AAL 4 stocks |
$2.34 Million
0.27% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT 3 stocks |
$2.28 Million
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT TGT 3 stocks |
$2.26 Million
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL CAR 3 stocks |
$2.24 Million
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA IPI 3 stocks |
$1.91 Million
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO 3 stocks |
$1.81 Million
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR 2 stocks |
$1.79 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM AFL JXN BHF MET 5 stocks |
$1.75 Million
0.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PAHC ELAN 4 stocks |
$1.68 Million
0.19% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$1.66 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS UNF 3 stocks |
$1.64 Million
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ORI 3 stocks |
$1.62 Million
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE NWE BKH HE AES 5 stocks |
$1.6 Million
0.18% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK CHCT 3 stocks |
$1.41 Million
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE FDP 3 stocks |
$1.39 Million
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO ALEX 3 stocks |
$1.36 Million
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK BWMN 3 stocks |
$1.35 Million
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP HSII KELYA 3 stocks |
$1.32 Million
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN ATI 3 stocks |
$1.31 Million
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$1.26 Million
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.25 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE 2 stocks |
$1.21 Million
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG UHS DVA LFST TALK 5 stocks |
$1.21 Million
0.14% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$1.17 Million
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$1.13 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.13 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$948,450
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ PGRE PDM 3 stocks |
$876,833
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$873,590
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$847,822
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$836,322
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$720,691
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY TXG TDOC 3 stocks |
$705,251
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE USFD 2 stocks |
$689,469
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$676,837
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX MRTN 2 stocks |
$664,870
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$636,343
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$632,093
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$597,390
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST 2 stocks |
$519,212
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$463,936
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$390,303
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$386,451
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$378,545
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$370,974
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$363,530
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$356,319
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$355,571
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$345,928
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$316,284
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$222,024
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|