Aster Capital Management (Difc) LTD Portfolio Holdings by Sector
Aster Capital Management (Difc) LTD
- $462 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SOXX KRE EWZ XLF XLI ITA XOP 9 stocks |
$55.3 Million
12.79% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG SPOT META PINS DASH EVER SSTK SEAT 19 stocks |
$25.3 Million
5.84% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE VRSN PANW QLYS ORCL SNPS HOOD 26 stocks |
$19.6 Million
4.53% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$14 Million
3.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN 6 stocks |
$11.7 Million
2.71% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU DIOD WOLF GFS ADI POWI MCHP 11 stocks |
$11.4 Million
2.64% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK CMS AEP PNW IDA FE NEE PCG 12 stocks |
$10.8 Million
2.49% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV TMO A EXAS MYGN SHC DGX 14 stocks |
$10.8 Million
2.49% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB KMPR L CNA STC 16 stocks |
$8.68 Million
2.01% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS JEF RJF MC HLI VIRT SCHW LPLA 14 stocks |
$8.52 Million
1.97% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM AEM GOLD WPM FNV CDE IDR 9 stocks |
$8.23 Million
1.9% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP PYPL BFH SOFI SYF CACC WU 11 stocks |
$8.03 Million
1.86% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$7.66 Million
1.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP DTM AM GLNG KNTK DHT LPG FLNG 8 stocks |
$7.6 Million
1.76% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE ETN NDSN AME XYL GGG ROP 17 stocks |
$7.48 Million
1.73% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG DLTR TGT BJ PSMT OLLI 7 stocks |
$7.01 Million
1.62% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK VREX CLPT BFLY DCTH ELMD 19 stocks |
$6.85 Million
1.58% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB COTY HELE ELF ACU EL 12 stocks |
$6.61 Million
1.53% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ ATUS LBRDK T 7 stocks |
$6.56 Million
1.52% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZM INTU FICO CDNS BSY CDAY PRGS SSNC 46 stocks |
$6.31 Million
1.46% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG ZION KEY PNC FITB BPOP AUB FNB 28 stocks |
$5.8 Million
1.34% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI MOH ELV CLOV CNC ALHC OSCR 7 stocks |
$5.48 Million
1.27% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ALNY VRTX PCVX EXEL UTHR ABEO GOSS 38 stocks |
$5.23 Million
1.21% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC SNDA LFST ENSG AGL 18 stocks |
$5.05 Million
1.17% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST FOX NWSA MSGE ROKU WBD 10 stocks |
$5.02 Million
1.16% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO ASO MUSA AAP DKS RH 10 stocks |
$4.92 Million
1.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR ESS AMH SUI UMH VRE NXRT 9 stocks |
$4.9 Million
1.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC FRT NNN KRG KIM REG GTY 15 stocks |
$4.84 Million
1.12% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN TOL CCS TPH MTH DFH 14 stocks |
$4.59 Million
1.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX LMT HII ACHR BWXT HEI KTOS 17 stocks |
$4.43 Million
1.02% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV FIS IT BR CTSH LDOS G ACN 17 stocks |
$4.42 Million
1.02% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT SBAC PCH EQIX LAMR HASI UNIT 8 stocks |
$4.39 Million
1.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PARR CVI DK PBF INT 8 stocks |
$4.1 Million
0.95% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX AGCO 4 stocks |
$3.99 Million
0.92% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM MET CIA LNC BHF GNW 8 stocks |
$3.59 Million
0.83% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE TRIP RCL SABR 6 stocks |
$3.57 Million
0.83% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS BECN JCI CSL BLDR AWI TREX 17 stocks |
$3.47 Million
0.8% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB MKC INGR GIS FLO PPC CENT DAR 16 stocks |
$3.46 Million
0.8% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL PPG FUL ALB WLK RPM 25 stocks |
$3.39 Million
0.78% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BK BX JHG BEN TROW SEIC ARES 18 stocks |
$3.31 Million
0.76% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GEO LTC MPW 5 stocks |
$3.3 Million
0.76% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI ACGL EQH GSHD 5 stocks |
$3.14 Million
0.73% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC 3 stocks |
$3.08 Million
0.71% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV AROC LBRT SLB VAL XPRO PFHC VTOL 12 stocks |
$3 Million
0.69% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$2.97 Million
0.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE PRMW CELH COCO FIZZ 8 stocks |
$2.88 Million
0.67% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC AXTI INTT ACLS INDI 6 stocks |
$2.82 Million
0.65% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG RRC DVN CTRA NOG CHRD OXY CNX 19 stocks |
$2.78 Million
0.64% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT HUBG FWRD LSTR CHRW XPO UPS 7 stocks |
$2.68 Million
0.62% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PRGO EBS ASRT ELAN NBIX OPTN 10 stocks |
$2.55 Million
0.59% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$2.48 Million
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU HON RCMT GFF VMI 6 stocks |
$2.37 Million
0.55% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN LCID 3 stocks |
$2.33 Million
0.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM DPZ BROS DRI TXRH KRUS 8 stocks |
$2.29 Million
0.53% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC EHTH CRVL BRP ERIE 6 stocks |
$2.17 Million
0.5% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$2.11 Million
0.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG CUBE PSA TRNO EXR 6 stocks |
$2.1 Million
0.49% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$2.02 Million
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO MORN NDAQ 5 stocks |
$2.02 Million
0.47% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LTRX SATS UI LITE ZBRA 6 stocks |
$2 Million
0.46% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV DAL JBLU SKYW 5 stocks |
$1.98 Million
0.46% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG CRMT AN RUSHA SAH DRVN CARS 8 stocks |
$1.95 Million
0.45% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL SANM 2 stocks |
$1.88 Million
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ ARC AZZ FA UNF 6 stocks |
$1.86 Million
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME FLR APG IESC PRIM ROAD PWR 18 stocks |
$1.65 Million
0.38% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS PENN HGV BYD WYNN MTN 7 stocks |
$1.58 Million
0.37% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY HOLX NVST MMSI WRBY WST QDEL 9 stocks |
$1.48 Million
0.34% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$1.27 Million
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV QS 2 stocks |
$1.24 Million
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1.22 Million
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW USFD CHEF UNFI ANDE SPTN AVO 8 stocks |
$1.22 Million
0.28% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM CRH.L TGLS 4 stocks |
$1.17 Million
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE 4 stocks |
$1.16 Million
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH HSC 3 stocks |
$1.13 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY RVLV CPNG 3 stocks |
$1.1 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI VSCO ANF BOOT LULU BURL 12 stocks |
$1.08 Million
0.25% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$1.05 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE BXP EQC PDM JBGS DEA OFC 10 stocks |
$1.04 Million
0.24% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SR OPAL NFE 4 stocks |
$1 Million
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN UPWK ZIP 4 stocks |
$985,280
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FAF ESNT TRUP EIG AMSF 6 stocks |
$926,639
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH HE AES SRE 4 stocks |
$908,344
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN BORR RIG 4 stocks |
$900,141
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ SVC XHR 5 stocks |
$855,059
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK SLGN REYN CCK BERY TRS PTVE 8 stocks |
$822,184
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD EARN AJX LFT NRZ 5 stocks |
$810,933
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$785,123
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL ALEX AAT 5 stocks |
$785,007
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK 3 stocks |
$772,920
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$757,768
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM LAKE RL PVH VFC HBI KTB FIGS 13 stocks |
$737,768
0.17% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARTNA WTRG 3 stocks |
$735,046
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE NVT ENVX POWL ENR PLUG BE 7 stocks |
$717,184
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM CPSI VEEV OMCL TXG 5 stocks |
$585,694
0.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR ROLL 2 stocks |
$479,482
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$471,093
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN LEG KEQU TPX AMWD ETD 7 stocks |
$429,975
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$415,618
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$393,183
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO MSA 2 stocks |
$383,962
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$382,560
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$374,961
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$325,506
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC MBUU 3 stocks |
$295,446
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX CMRE SFL ASC GNK 5 stocks |
$269,764
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE SHOO WWW DECK 5 stocks |
$245,252
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$222,064
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM WCC TRNS GIC DSGR 5 stocks |
$190,410
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP CRCT 2 stocks |
$182,814
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB ESE GRMN 4 stocks |
$179,833
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$176,567
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS STGW QNST ADV CCO CMPR 7 stocks |
$168,889
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
UEIC SONO 2 stocks |
$166,324
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R WSC HEES MGRC CTOS 5 stocks |
$146,847
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$140,852
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$122,086
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM DNUT IMKTA WMK 4 stocks |
$109,806
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON GOLF VSTO 4 stocks |
$106,562
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT 2 stocks |
$77,296
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO OMI MCK 3 stocks |
$76,697
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$64,724
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$62,586
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA UWMC 2 stocks |
$58,221
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$56,654
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA MRTN HTLD ULH ARCB 5 stocks |
$54,640
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$35,882
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$32,986
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$19,685
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$19,161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$14,010
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU LEU 2 stocks |
$13,144
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE ASIX VHI 3 stocks |
$11,138
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI 1 stocks |
$1,403
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,288
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$1,144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$1,060
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|