Gamma Investing LLC Portfolio Holdings by Sector
Gamma Investing LLC
- $1.58 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SUB IEMG MUB BIV MCHI SPSB SPY DGRO 297 stocks |
$159 Million
10.35% of portfolio
|
  86  
|
  87  
|
  21  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI TSM MU 53 stocks |
$141 Million
9.2% of portfolio
|
  35  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE FTNT CRWD SNPS 77 stocks |
$110 Million
7.16% of portfolio
|
  57  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PROSY MTCH NPSNY 27 stocks |
$75.1 Million
4.89% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL KYOCY SONO HEAR 6 stocks |
$58.5 Million
3.81% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CMWAY HSBC MUFG SAN 25 stocks |
$50.2 Million
3.27% of portfolio
|
  21  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD BMY PFE 21 stocks |
$49.5 Million
3.22% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CVNA CHWY MONOY ETSY LQDT 21 stocks |
$42.8 Million
2.79% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF FCFS ENVA 30 stocks |
$35.7 Million
2.32% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER ADSK CDNS SAP ANSS 114 stocks |
$33.5 Million
2.18% of portfolio
|
  67  
|
  45  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR IR CMI ROP 70 stocks |
$32 Million
2.08% of portfolio
|
  43  
|
  26  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK WEC D ETR ED 39 stocks |
$28.1 Million
1.83% of portfolio
|
  33  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC CFR MTB HBAN CFG 266 stocks |
$26.8 Million
1.75% of portfolio
|
  154  
|
  104  
|
  12  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA WWD HWM NOC GD TDG 43 stocks |
$25.8 Million
1.68% of portfolio
|
  30  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI DQJCY 11 stocks |
$25.3 Million
1.64% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ALIZY ZURVY AXAHY 18 stocks |
$23.2 Million
1.51% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX NWS NWSA 21 stocks |
$22.2 Million
1.45% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR JKHY CDW 39 stocks |
$20.6 Million
1.34% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR DTEGY CHT IDCC 47 stocks |
$20.1 Million
1.31% of portfolio
|
  32  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD EW DXCM STE 57 stocks |
$18.7 Million
1.22% of portfolio
|
  33  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM HMC VWAGY RIVN FUJHY 20 stocks |
$18.6 Million
1.21% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI RJF SF IBKR MKTX 31 stocks |
$18.5 Million
1.2% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF WRB L KNSL 36 stocks |
$15.7 Million
1.02% of portfolio
|
  29  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL EL CHD CLX LRLCY 27 stocks |
$14.9 Million
0.97% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE EC E NFG BP 19 stocks |
$14.7 Million
0.96% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE NDAQ MCO MSCI FDS 17 stocks |
$14.6 Million
0.95% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR BX BK NTRS APO SEIC STT 66 stocks |
$14.1 Million
0.92% of portfolio
|
  38  
|
  14  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG OXY DVN FANG EQT APA 39 stocks |
$13.8 Million
0.9% of portfolio
|
  26  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP FIZZ CELH COKE CCEP 11 stocks |
$13.6 Million
0.89% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND WFAFY KGFHY ARHS HVT TTSH 8 stocks |
$13.6 Million
0.89% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE PI 28 stocks |
$12.3 Million
0.8% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD IFF LYB EMN 53 stocks |
$12.1 Million
0.79% of portfolio
|
  41  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH DPZ CMPGY 32 stocks |
$12.1 Million
0.79% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL AWI LII CODYY 29 stocks |
$10.1 Million
0.65% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ATEYY TOELY ENTG ACLS 24 stocks |
$9.94 Million
0.65% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A WAT MTD DGX IQV 26 stocks |
$9.93 Million
0.65% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY JAPAY UVV TPB 7 stocks |
$9.59 Million
0.62% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC OSCR 9 stocks |
$9.52 Million
0.62% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO AZO CASY FIVE MUSA GPC 28 stocks |
$9.45 Million
0.62% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO EXEL INCY UTHR CORT MRNA 156 stocks |
$9 Million
0.59% of portfolio
|
  60  
|
  93  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW LFUS FN OLED SANM FLEX 25 stocks |
$8.86 Million
0.58% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH AMADY TNL 11 stocks |
$8.47 Million
0.55% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX ESLOY WST BAX ATR 36 stocks |
$8.46 Million
0.55% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR KMTUY AGCO VLVLY CNHI OSK 22 stocks |
$8.38 Million
0.55% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG NSRGY CPB MKC DANOY KHC 43 stocks |
$8.06 Million
0.52% of portfolio
|
  30  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM SBAC WY LAMR 18 stocks |
$7.81 Million
0.51% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM LNG AM LPG 22 stocks |
$6.95 Million
0.45% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS BOOT CRI 21 stocks |
$6.82 Million
0.44% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON HTHIY MITSY MARUY ITOCY GFF JMHLY 18 stocks |
$6.73 Million
0.44% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$6.71 Million
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CJPRY WJRYY CNI EJPRY 12 stocks |
$6.43 Million
0.42% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH VEOEY CWST HSC MEG 9 stocks |
$6.36 Million
0.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PARR DINO PBF VVV CVI 14 stocks |
$6.35 Million
0.41% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC AAGIY 16 stocks |
$6.32 Million
0.41% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO WTW AON CRVL ERIE BRP 8 stocks |
$5.77 Million
0.38% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RCRUY AHEXY KFY RHI SKLTY HSII 19 stocks |
$5.4 Million
0.35% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX GVA TTEK MTZ ACM VCISY 30 stocks |
$5.37 Million
0.35% of portfolio
|
  23  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW CNM WSO AIT POOL WCC SITE 15 stocks |
$4.52 Million
0.29% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH HLN PBH RDY ALKS TAK 30 stocks |
$4.52 Million
0.29% of portfolio
|
  20  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN WTKWY BXBLY ARMK MMS DLB ABM 25 stocks |
$4.48 Million
0.29% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH TOL IBP DFH GRBK 23 stocks |
$4.44 Million
0.29% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE IBDRY MGEE ENLAY ENGIY EONGY HE SSEZY 22 stocks |
$4.4 Million
0.29% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB ST MKSI FTV BMI 17 stocks |
$4.37 Million
0.28% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW XPO JBHT DPSGY DSDVY 15 stocks |
$4.28 Million
0.28% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC THC FMS DVA ADUS UHS 33 stocks |
$4.05 Million
0.26% of portfolio
|
  15  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX WDC HPQ NTAP PSTG IONQ CAJ 17 stocks |
$3.89 Million
0.25% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT ADC BRX FCPT PECO 22 stocks |
$3.74 Million
0.24% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO ADDYY WWW ASCCY 13 stocks |
$3.63 Million
0.24% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GEO OHI CTRE SBRA LTC 14 stocks |
$3.63 Million
0.24% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ADRNY TSCDY GO JSAIY ASAI SVNDY 15 stocks |
$3.56 Million
0.23% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR CPT ESS UDR INVH SUI 16 stocks |
$3.45 Million
0.22% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP VONOY JLL RDFN CLLNY CWK KW 17 stocks |
$3.3 Million
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPGY SGSOY FCN EXPO 14 stocks |
$3.24 Million
0.21% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3.12 Million
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ABB VRT HUBB MIELY AEIS NVT LGRDY AYI 23 stocks |
$3.12 Million
0.2% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC YARIY IPI NTR 8 stocks |
$3.02 Million
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG DNNGY CWEN ORA BEP RNW EE FLNC 9 stocks |
$2.98 Million
0.19% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP TRNO FR REXR 14 stocks |
$2.92 Million
0.19% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH WTBDY 7 stocks |
$2.91 Million
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK RYAAY DLAKY 15 stocks |
$2.9 Million
0.19% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC NOV TDW VAL WHD 31 stocks |
$2.86 Million
0.19% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTDOY RBLX GRVY PLTK NTES CCOEY 8 stocks |
$2.75 Million
0.18% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$2.71 Million
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL IP SEE SLGN CCK GPK 16 stocks |
$2.68 Million
0.17% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA CTTAY LEA GNTX DNZOY BRDCY 28 stocks |
$2.58 Million
0.17% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL R CAR WSC RCII ASHTY 16 stocks |
$2.49 Million
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HMY GFI DRD WPM CDE SBSW 16 stocks |
$2.49 Million
0.16% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC HCMLY EXP CRH.L BCC LOMA JHX 12 stocks |
$2.45 Million
0.16% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TTC TKR TTNDY MKTAY 12 stocks |
$2.43 Million
0.16% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ AGO MTG RYAN TRUP ESNT 17 stocks |
$2.3 Million
0.15% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI CPK OGS NJR SR NWN 11 stocks |
$2.24 Million
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ABG PAG KAR 17 stocks |
$2.21 Million
0.14% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CFRUY HESAY SIG CPRI LVMUY SWGAY MOV 10 stocks |
$2.17 Million
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM VITL DOLE ALCO MHGVY 9 stocks |
$2.05 Million
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR MURGY SSREY RE SPNT HVRRY GLRE 9 stocks |
$2.01 Million
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG AWR SJW STRNY UUGRY CWT 14 stocks |
$1.94 Million
0.13% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.93 Million
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS PKX CMC MT CLF NPSCY 15 stocks |
$1.77 Million
0.11% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS MTHRY SDGR PGNY PRVA CERT 20 stocks |
$1.76 Million
0.11% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR VAC BYD MCRI SCHYY 15 stocks |
$1.68 Million
0.11% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF UNFI ANDE BZLFY 10 stocks |
$1.61 Million
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT SMNNY GOLF YETI CUK OLCLY 19 stocks |
$1.5 Million
0.1% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI WOR MLI ESAB PRLB NWPX IIIN 13 stocks |
$1.43 Million
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW MED CSV 9 stocks |
$1.42 Million
0.09% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO SLG HIW DEI KRC ARE OFC 15 stocks |
$1.37 Million
0.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE BASFY SHECY AHKSY ASIX HUN TROX 11 stocks |
$1.32 Million
0.09% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC PVH KTB OXM UA UAA 14 stocks |
$1.24 Million
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE SOMLY ASAZY BCO REZI BRC ARLO MSA 14 stocks |
$1.24 Million
0.08% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE PATK WHR AMWD LEG MLKN 15 stocks |
$1.22 Million
0.08% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL IFJPY GCI 7 stocks |
$1.18 Million
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$1.18 Million
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE PRDO GHC STRA LINC UTI 13 stocks |
$1.14 Million
0.07% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ESRT ALEX AHH 13 stocks |
$1.1 Million
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII WGO MBUU ONEW 10 stocks |
$1.08 Million
0.07% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB DRH APLE XHR SHO 11 stocks |
$1.05 Million
0.07% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB KNX SAIA WERN SNDR MRTN HTLD 10 stocks |
$1.01 Million
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP HEINY CABGY BUD HKHHY CCU FMX STBFY 11 stocks |
$975,930
0.06% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SEDG ENPH ARRY SHLS 6 stocks |
$904,214
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX CNXN SCSC 6 stocks |
$882,219
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP SMMYY RIO BDNNY FSUGY SOUHY VALE 16 stocks |
$842,365
0.05% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG PUBGY MGNI DLX CRTO WPP ZD 15 stocks |
$815,938
0.05% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI REMYY PRNDY TSRYY 6 stocks |
$724,304
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX AMKBY KEX ASC SFL GOGL GNK CMRE 14 stocks |
$699,125
0.05% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT ECPG WD PFSI UWMC VEL 7 stocks |
$690,826
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY FUJIY HNI SCS EBF 5 stocks |
$628,543
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M MAKSY DDS AONNY 5 stocks |
$574,400
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
MITEY MTSFY JOE STRS DIFTY 5 stocks |
$483,779
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD CLCGY 3 stocks |
$452,851
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN IMPUY ANGPY PPTA 4 stocks |
$414,362
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW EVVTY CHDN DKNG ACEL EVRI INSE RSI 13 stocks |
$407,948
0.03% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ EFC BXMT RWT AGNC PMT ARI 21 stocks |
$386,931
0.03% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$317,712
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX NHYDY KALU CSTM 5 stocks |
$300,587
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY SUHJY FOR ARL 4 stocks |
$249,100
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$226,114
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP SDRL NBR RIG 5 stocks |
$206,447
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$187,705
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$178,735
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$142,228
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU 4 stocks |
$103,023
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
UPMMY SEOAY SLVM SUZ MATV CLW 6 stocks |
$91,593
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB ASLE 5 stocks |
$87,687
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$72,794
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$63,670
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$52,036
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$45,074
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$8,236
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$7,960
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|