Entropy Technologies, LP Portfolio Holdings by Sector
Entropy Technologies, LP
- $1.34 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY MTB PB USB CBSH FCNCA CFG PNFP 38 stocks |
$43.9 Million
3.49% of portfolio
|
36
|
2
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA AVGO INTC CRUS TXN MCHP POWI 12 stocks |
$42.9 Million
3.41% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SAP CRM ESTC ZM GTLB DOCU LYFT 26 stocks |
$40.9 Million
3.25% of portfolio
|
21
|
5
|
18
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GE ROP AME OTIS GGG AOS MIDD 19 stocks |
$33.6 Million
2.67% of portfolio
|
15
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP PFG NTRS BEN ARES AMG SEIC CRBG 21 stocks |
$33.3 Million
2.65% of portfolio
|
21
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN CDW FIS AI GLOB CTSH EXLS 13 stocks |
$33.2 Million
2.64% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR ADBE AKAM CFLT PATH HOOD STNE PANW 19 stocks |
$31.9 Million
2.53% of portfolio
|
16
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ES PCG EIX OGE LNT NEE EXC 15 stocks |
$29.3 Million
2.33% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX HALO IONS INCY MDGL BMRN RPRX 23 stocks |
$28.6 Million
2.27% of portfolio
|
21
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC LOGI PSTG QBTS 6 stocks |
$25.7 Million
2.04% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC GD WWD HII TXT HEI PL 8 stocks |
$25.1 Million
2.0% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI DLR CCI LAMR PCH 6 stocks |
$23 Million
1.83% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH COKE 4 stocks |
$22.8 Million
1.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SLM ALLY PYPL FCFS OMF AGM NNI 12 stocks |
$22.7 Million
1.8% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ DLTR TGT 5 stocks |
$22.3 Million
1.78% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T IDCC TU IRDM LILAK IHS 8 stocks |
$22.2 Million
1.76% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY PFE ABBV OGN BIIB 6 stocks |
$20.8 Million
1.65% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE SBRA GEO OHI NHI 7 stocks |
$20.7 Million
1.64% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL ABNB 4 stocks |
$20.3 Million
1.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU BP 3 stocks |
$20.2 Million
1.61% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OVV EOG COP CNQ TPL CHRD SM 10 stocks |
$19.2 Million
1.53% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR KMPR PLMR SAFT 6 stocks |
$18.6 Million
1.48% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WMG NWSA FOXA MSGE IMAX 8 stocks |
$18.6 Million
1.48% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD MASI MMSI XRAY RGEN ALC 7 stocks |
$18 Million
1.43% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO MUSA WSM RH FIVE DKS BBY 11 stocks |
$17.8 Million
1.41% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT EXPD HUBG LSTR CHRW 6 stocks |
$17 Million
1.35% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ALB AVTR EMN NEU AVNT WDFC IOSP 15 stocks |
$16.8 Million
1.34% of portfolio
|
15
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH CVCO NVR IBP TPH TMHC MTH LGIH 11 stocks |
$16.6 Million
1.32% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN GFL 3 stocks |
$16.4 Million
1.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON ERIE CRVL 4 stocks |
$16.1 Million
1.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK GKOS MDT PODD BRKR IRTC STE 11 stocks |
$15.9 Million
1.26% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS BOOT URBN 5 stocks |
$14.9 Million
1.18% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W CPNG CVNA EBAY TDUP 5 stocks |
$14.8 Million
1.18% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH INVH CPT MAA SUI ESS AIV 7 stocks |
$14.7 Million
1.16% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI CODI 4 stocks |
$14.4 Million
1.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC GIS INGR HRL PPC DAR FLO 12 stocks |
$14.3 Million
1.13% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ EAT CMG CAKE SHAK WEN PZZA SG 8 stocks |
$13.9 Million
1.11% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR CRL PKI EXAS WAT IDXX GH SHC 9 stocks |
$13.7 Million
1.09% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR AWI LII OC APOG ROCK ASPN 8 stocks |
$13.1 Million
1.04% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC IAG SAND HL CDE EGO ORLA 7 stocks |
$13 Million
1.03% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR KBR TTEK MYRG FLR MTZ AGX 12 stocks |
$12.5 Million
0.99% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI OSK REVG 4 stocks |
$12.1 Million
0.96% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SF TW XP EVR HLI JEF MC 10 stocks |
$12 Million
0.95% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB VAL NOV WHD DNOW 5 stocks |
$11.8 Million
0.94% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC JXN UNM GL GNW 6 stocks |
$11 Million
0.87% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO CIEN COMM VIAV EXTR ADTN HLIT 8 stocks |
$10.4 Million
0.83% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SNAP IAC GRPN 4 stocks |
$9.84 Million
0.78% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB PAGP 3 stocks |
$9.74 Million
0.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU MUFG SMFG BNS C RY 6 stocks |
$9.47 Million
0.75% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF FMC 5 stocks |
$9.18 Million
0.73% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX JBL TTMI OSIS OLED BHE CTS PLXS 9 stocks |
$8.98 Million
0.71% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP TGLS 3 stocks |
$8.76 Million
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN LNTH ALKS DVAX PBH TAK 7 stocks |
$8.11 Million
0.64% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT 3 stocks |
$8.04 Million
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALGT 2 stocks |
$7.76 Million
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO INT PARR CVI 5 stocks |
$7.27 Million
0.58% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ FDS MORN 3 stocks |
$7.17 Million
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA TM 3 stocks |
$7.14 Million
0.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CLF 3 stocks |
$7.08 Million
0.56% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT AMPX ENS ATKR ENVX 6 stocks |
$6.85 Million
0.54% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC MOH 3 stocks |
$6.84 Million
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA CUBE COLD FR EGP IIPR 6 stocks |
$6.65 Million
0.53% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ARMK CBZ ABM AZZ UNF BV 8 stocks |
$6.64 Million
0.53% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB IPAR CLX 4 stocks |
$6.48 Million
0.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN ST CGNX NOVT 5 stocks |
$6.13 Million
0.49% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX TNET NSP 3 stocks |
$6.1 Million
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA OPCH EHC THC CHE SEM AVAH 7 stocks |
$6.01 Million
0.48% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB 3 stocks |
$5.97 Million
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA DAN QS DORM MOD FOXF 8 stocks |
$5.92 Million
0.47% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR SWX OGS 4 stocks |
$5.9 Million
0.47% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$5.33 Million
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW AIT 3 stocks |
$5.24 Million
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ACGL 2 stocks |
$5 Million
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4.7 Million
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT 5 stocks |
$4.48 Million
0.36% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CAL 3 stocks |
$4.45 Million
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV JLL NMRK 4 stocks |
$4.39 Million
0.35% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$4.28 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK TRS GEF 4 stocks |
$4.28 Million
0.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$4.09 Million
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
LECO TKR ROLL KMT 4 stocks |
$3.93 Million
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB TFII MRTN HTLD 5 stocks |
$3.73 Million
0.3% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO ESNT RDN TRUP NMIH MTG 7 stocks |
$3.59 Million
0.29% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$3.26 Million
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX BNL 4 stocks |
$3.23 Million
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT MAC PECO REG FRT KRG NTST 7 stocks |
$3.22 Million
0.26% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE ALE AES BKH 5 stocks |
$3.14 Million
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO OFC SLG 3 stocks |
$3.05 Million
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC R MGRC AER GATX RCII 6 stocks |
$2.94 Million
0.23% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2.89 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$2.64 Million
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO HURN 4 stocks |
$2.46 Million
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH GOLF 3 stocks |
$2.39 Million
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$2.18 Million
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO EVLV 3 stocks |
$2.17 Million
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG ACMR ICHR ONTO 4 stocks |
$2.16 Million
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE GHC STRA COUR 5 stocks |
$2.02 Million
0.16% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1.98 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MLCO VAC CZR 4 stocks |
$1.96 Million
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1.9 Million
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY SDGR TDOC 3 stocks |
$1.75 Million
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1.63 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.6 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM LEVI OXM 3 stocks |
$1.58 Million
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH LAD RUSHA 3 stocks |
$1.34 Million
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP QNST 3 stocks |
$1.26 Million
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$1.2 Million
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1.17 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH HUN 3 stocks |
$1.13 Million
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1.13 Million
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM IE 2 stocks |
$1.03 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1.02 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT IHG 2 stocks |
$969,494
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LEG 3 stocks |
$947,017
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$936,434
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY ENPH 2 stocks |
$831,038
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$826,267
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB 2 stocks |
$785,669
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$766,971
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE CHEF 2 stocks |
$672,897
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$611,844
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK DRH 2 stocks |
$602,694
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR ARI 2 stocks |
$564,193
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$546,838
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$513,053
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$511,627
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$510,819
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$448,301
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$331,171
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$329,878
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$267,844
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL 1 stocks |
$120,924
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|