Acadian Asset Management LLC Portfolio Holdings by Sector

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

CHKP MSFT WIX DBX FTNT FFIV CLBT BOX 64 stocks

$2.98 Million 9.51% of portfolio
  37  
  27  
  18  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL SPOT META ATHM PINS YELP GOOG YY 29 stocks

$2.37 Million 7.57% of portfolio
  15  
  12  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW ZM CVLT MNDY NICE DOCU TTD PEGA 104 stocks

$1.87 Million 5.97% of portfolio
  75  
  24  
  36  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM SIMO ASX CRUS UMC AVGO HIMX 34 stocks

$1.54 Million 4.9% of portfolio
  14  
  20  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO UEIC VZIO 4 stocks

$1.37 Million 4.38% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI NTAP ANET PSTG DELL HPQ STX ALOT 13 stocks

$1.28 Million 4.08% of portfolio
  5  
  7  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN VIPS SE PDD EBAY ETSY LQDT BZUN 20 stocks

$1.17 Million 3.75% of portfolio
  13  
  6  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL KMB PG CHD CLX IPAR ACU EL 11 stocks

$1.13 Million 3.61% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BCS UBS JPM NU BAC WFC TD 15 stocks

$1.08 Million 3.43% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH HIG IGIC SLF BRK-A AIG GSHD 8 stocks

$820,818 2.62% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ERIC MSI CSCO PI ITRN AUDC COMM NTGR 24 stocks

$770,668 2.46% of portfolio
  14  
  5  
  5  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW BRO AON EHTH FANH CRVL AJG 9 stocks

$674,370 2.15% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE MMYT TNL TCOM CCL RCL 12 stocks

$649,592 2.07% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC PDCO ZYXI 5 stocks

$594,538 1.9% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IBM LDOS CACI WIT ACN UIS TLS 27 stocks

$570,314 1.82% of portfolio
  16  
  11  
  10  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET MFC JXN GNW PRU UNM AFL 7 stocks

$538,285 1.72% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MHO NVR TOL TMHC LEN CCS BZH TPH 18 stocks

$492,837 1.57% of portfolio
  10  
  8  
  6  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB CVEO ARMK CASS MMS UNF LZ 13 stocks

$492,669 1.57% of portfolio
  12  
  1  
  9  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INCY REGN EXEL ASND NVO ALNY VNDA ENTA 197 stocks

$483,633 1.54% of portfolio
  145  
  38  
  99  
 -
0 Calls
0 Puts
Credit Services | Financial Services

QFIN SYF MA ALLY FINV V BFH COF 24 stocks

$476,529 1.52% of portfolio
  15  
  9  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR ALL HRTG UVE THG UFCS DGICA 17 stocks

$476,120 1.52% of portfolio
  12  
  5  
  8  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI LRCX ASML AMAT CAMT KLAC AMBA AXTI 15 stocks

$411,157 1.31% of portfolio
  7  
  7  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB BPOP CFG CPF IBCP KB IBN HAFC 129 stocks

$407,658 1.3% of portfolio
  97  
  19  
  42  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT PSMT OLLI DG 6 stocks

$390,536 1.25% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY AZN ABBV GILD PFE BMY 12 stocks

$386,133 1.23% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS CHE THC HCA CYH BTMD CCRN AVAH 18 stocks

$313,485 1.0% of portfolio
  15  
  3  
  8  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP GE GGG AME ETN DCI PKOH CMI 40 stocks

$302,971 0.97% of portfolio
  19  
  20  
  12  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK CRBG PFG STT SEIC VCTR NTRS SII 38 stocks

$297,610 0.95% of portfolio
  14  
  21  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

PBR SU XOM CVX CVE BP SHEL 7 stocks

$294,346 0.94% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRMD TNK PAA NVGS STNG DHT TK EPD 23 stocks

$284,086 0.91% of portfolio
  12  
  11  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS T KT CMCSA SKM CHT OOMA 24 stocks

$282,252 0.9% of portfolio
  17  
  7  
  5  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX AGX TPC LMB WLDN ACM MTRX 22 stocks

$272,539 0.87% of portfolio
  11  
  11  
  9  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO ICE SPGI NDAQ MSCI CME CBOE MORN 8 stocks

$260,333 0.83% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO PRMW COKE CCEP KOF MNST COCO 9 stocks

$247,171 0.79% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS TX GGB ZEUS NUE SCHN FRD STLD 9 stocks

$246,249 0.79% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CWST CLH MEG 6 stocks

$244,970 0.78% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL RPM SHW MTX IOSP CBT HWKN DD 29 stocks

$231,008 0.74% of portfolio
  17  
  11  
  7  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$201,790 0.64% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT DXPE FAST SITE WCC TRNS DSGR 10 stocks

$195,360 0.62% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HSTM ACCD SPOK HCAT CPSI PHR SY 17 stocks

$192,463 0.61% of portfolio
  13  
  3  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK ANIK INMD DXCM IRMD INGN ZIMV 47 stocks

$190,503 0.61% of portfolio
  31  
  14  
  18  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK FC CRAI RGP TRU EXPO HURN 9 stocks

$182,536 0.58% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC GSL CMRE GASS SB NMM ESEA KEX 13 stocks

$172,850 0.55% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX GRVY SOHU MYPS BILI NTES PLTK 9 stocks

$162,043 0.52% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

CGAU RGLD SSRM EGO GOLD HMY IAG NGD 19 stocks

$153,971 0.49% of portfolio
  10  
  9  
  5  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC JHX CRH.L CX TGLS VMC CPAC 7 stocks

$149,905 0.48% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO CMPR TZOO CTV HHS MCHX XNET TSQ 15 stocks

$140,691 0.45% of portfolio
  7  
  8  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS RDY TEVA PAHC VTRS AMRX ORGO HCM 24 stocks

$140,438 0.45% of portfolio
  15  
  7  
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR K BRFS LFVN GIS POST LWAY NOMD 21 stocks

$138,624 0.44% of portfolio
  11  
  10  
  7  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI NSP UPWK DHX KFY HSII ZIP 12 stocks

$136,164 0.43% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI SGC KTB GOOS HBI OXM GIL 10 stocks

$127,943 0.41% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ATR OSUR ISRG HOLX HBIO ALC MASI WST 22 stocks

$125,758 0.4% of portfolio
  14  
  8  
  9  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS TT LII CARR APOG CSL APT LPX 16 stocks

$112,124 0.36% of portfolio
  7  
  8  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ULBI VRT ENR AEIS BE ENS PLUG 11 stocks

$108,832 0.35% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

IEFA EWA ESGU EFA EWC SCZ ESGD IJR 10 stocks

$107,022 0.34% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX ZUMZ GCO ANF URBN BOOT BURL 14 stocks

$101,532 0.32% of portfolio
  8  
  6  
  6  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO UGP MPC INT AE PSX SGU PBF 8 stocks

$91,684 0.29% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED PEG PNM AEE EXC EIX WEC NEE 21 stocks

$90,626 0.29% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV TMO CSTL CDNA FLGT IDXX PSNL ACRS 22 stocks

$80,118 0.26% of portfolio
  12  
  10  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM EQIX LAMR AFCG LAND DLR AMT HASI 8 stocks

$74,435 0.24% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$67,927 0.22% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH BELFB AMOT DAKT RELL FN MEI DAIO 14 stocks

$64,045 0.2% of portfolio
  8  
  5  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM CASY BBY HNST AZO FLWS LE ORLY 13 stocks

$63,833 0.2% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON NKE WEYS VRA DECK SHOO SKX WWW 9 stocks

$60,580 0.19% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC CI ELV CVS MOH OSCR ALHC 8 stocks

$55,986 0.18% of portfolio
  2  
  6  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE CHGG APEI TAL COUR DAO GHC LINC 12 stocks

$53,719 0.17% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE BLBD NIU 6 stocks

$53,697 0.17% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX HUYA ROKU DIS NWSA CNK AMCX LVO 15 stocks

$52,507 0.17% of portfolio
  6  
  8  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT AXON RTX TXT ATRO CW NOC WWD 21 stocks

$46,495 0.15% of portfolio
  10  
  11  
  6  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI OIS BKR SLB MRC SND GEOS NOV 20 stocks

$46,390 0.15% of portfolio
  11  
  7  
  7  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL DOLE CALM ADM AGRO TSN 6 stocks

$44,623 0.14% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT AVB EQR 3 stocks

$42,888 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON BBU SPLP TUSK GFF NNBR CODI 8 stocks

$42,521 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS XP FUTU SF OPY MC PIPR 18 stocks

$36,373 0.12% of portfolio
  10  
  8  
  10  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI VPG FARO GRMN FTV NOVT ESE ITRI 9 stocks

$33,233 0.11% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OVV GPRK AR CNQ AMPY DVN COP CTRA 14 stocks

$31,135 0.1% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD 2 stocks

$29,886 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CIGI FSV CWK BEKE MMI REAX OPEN 9 stocks

$29,724 0.09% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK CLAR AOUT PTON XPOF OSW GOLF JOUT 8 stocks

$28,399 0.09% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$28,073 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CHCT VTR CTRE OHI UHT DHC NHI 8 stocks

$26,550 0.08% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM FF HUN DOW VHI ORGN MEOH 7 stocks

$25,957 0.08% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$24,622 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO EML 3 stocks

$22,513 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

VIRC BSET HBB LCUT TILE SNBR VIOT FLXS 12 stocks

$21,993 0.07% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FRT KIM BFS PINE SKT CBL NTST 8 stocks

$21,711 0.07% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS EBF HNI 4 stocks

$20,622 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

HY CAT MTW DE SHYF LNN CMCO PCAR 10 stocks

$20,200 0.06% of portfolio
  3  
  7  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$18,754 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA 3 stocks

$18,587 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ACT AMBC ESNT RYAN AIZ TRUP 7 stocks

$18,524 0.06% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

REYN KRT PTVE MYE PKG AMBP 6 stocks

$18,512 0.06% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MED ROL SCI HRB FTDR BFAM MCW 7 stocks

$18,277 0.06% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG TAC 2 stocks

$17,660 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB FSTR CNI RAIL UNP TRN 7 stocks

$17,228 0.05% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI SCHL NYT RELX WLY 5 stocks

$17,128 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

CIG AES BIP OTTR MGEE MNTK SRE 7 stocks

$16,855 0.05% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING CMG DPZ QSR YUMC MCD EAT SG 21 stocks

$14,101 0.04% of portfolio
  14  
  6  
  11  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

CPS ALSN STRT BWA SUP CVGI MOD SRI 15 stocks

$13,340 0.04% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX GPMT MITT SEVN KREF NREF LFT LOAN 10 stocks

$11,309 0.04% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM GLT 2 stocks

$11,272 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$9,885 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

FSP CIO CUZ PGRE BXP 5 stocks

$9,861 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

CVLG ODFL TFII ARCB WERN HTLD 6 stocks

$9,821 0.03% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY AVO CHEF PFGC USFD DIT 6 stocks

$9,690 0.03% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC MSA NL BCO NSSC 6 stocks

$9,301 0.03% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$9,018 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS RSI LNW SGHC GAMB INSE IGT 7 stocks

$8,715 0.03% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$7,451 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD CYRX CHRW FDX PBI 6 stocks

$7,132 0.02% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN SCSC ARW NSIT AVT TAIT 6 stocks

$7,061 0.02% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

CTO OLP VICI AAT 4 stocks

$6,677 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG HRI CTOS HEES ALTG 5 stocks

$6,377 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

RYI TG MEC GIFI CRS ATI MLI NWPX 10 stocks

$6,119 0.02% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX CCU 2 stocks

$5,859 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

DDL SFM KR VLGEA DNUT 5 stocks

$5,472 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS 2 stocks

$4,751 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT SSP CMLS CURI 4 stocks

$3,666 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$3,137 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NRP NC 2 stocks

$3,121 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,010 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR AVD FMC CTVA ICL 5 stocks

$1,581 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHA ACVA CARS CANG SAH DRVN 6 stocks

$1,255 0.0% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HTHT HLT 4 stocks

$1,235 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1,148 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD 3 stocks

$1,125 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP 2 stocks

$856 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII CECE ADES 5 stocks

$734 0.0% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS ARTNA CDZI 3 stocks

$491 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$368 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$315 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$314 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS M 3 stocks

$311 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

VLRS ULCC 2 stocks

$304 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN PLL NEXA RIO 4 stocks

$280 0.0% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV 1 stocks

$245 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV RRR FLL 3 stocks

$210 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE JOBY 2 stocks

$210 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$204 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU LCII 2 stocks

$197 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX 2 stocks

$194 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

NOVA SHLS 2 stocks

$186 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

DXYN CULP 2 stocks

$143 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

SSY WBA 2 stocks

$117 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR 1 stocks

$40 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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