Aigen Investment Management, LP Portfolio Holdings by Sector
Aigen Investment Management, LP
- $498 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PAYC NICE FRSH BRZE INTU GTLB WK DUOL 38 stocks |
$23,902
4.8% of portfolio
|
  31  
|
  7  
|
  23  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING MCD CMG BROS YUMC QSR WEN SHAK 12 stocks |
$19,929
4.0% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT CRWD ORCL DOX NTCT ADBE CLBT 25 stocks |
$17,312
3.48% of portfolio
|
  21  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV MTDR HES MUR SWN CNQ PR 20 stocks |
$15,847
3.18% of portfolio
|
  17  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB WBS PNC KEY ITUB NYCB TFC FITB 35 stocks |
$14,730
2.96% of portfolio
|
  30  
|
  5  
|
  24  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH META SPOT PINS GOOG Z BIDU GRPN 11 stocks |
$12,618
2.53% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE ED DTE ETR EIX POR DUK CMS 16 stocks |
$12,050
2.42% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC SPR GD HWM CW WWD CAE 13 stocks |
$11,800
2.37% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS AZO WSM MUSA WOOF 5 stocks |
$11,533
2.32% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT CYTK JAZZ IMCR VRTX IDYA ASND TARS 37 stocks |
$11,418
2.29% of portfolio
|
  31  
|
  6  
|
  24  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA JD MELI RVLV 6 stocks |
$11,170
2.24% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO CRBG BEN OWL NTRS TPG BLK 10 stocks |
$9,498
1.91% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY MRK AMGN 3 stocks |
$9,213
1.85% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ALLY DFS SYF GDOT CACC 12 stocks |
$9,063
1.82% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO MU NVDA POWI AMD LSCC ALGM NXPI 9 stocks |
$8,324
1.67% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GGG IEX ROP XYL CMI ENOV DCI PH 11 stocks |
$8,210
1.65% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS BCE RCI CHTR IRDM TDS FYBR 9 stocks |
$7,930
1.59% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH STE BIO PEN ALGN GMED PODD 16 stocks |
$7,238
1.45% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT 4 stocks |
$7,208
1.45% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB EXPE TNL TCOM SABR 6 stocks |
$6,715
1.35% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI FNV NEM RGLD GOLD OR EGO HL 15 stocks |
$6,652
1.34% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS FND 3 stocks |
$6,317
1.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX ONON SHOO 3 stocks |
$6,211
1.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC CVI UGP 4 stocks |
$5,716
1.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL WDC 3 stocks |
$5,714
1.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BRBR PPC SMPL KHC THS UTZ FRPT 11 stocks |
$5,710
1.15% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW LNG PBA TRP STNG HESM TNP 7 stocks |
$5,668
1.14% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI 4 stocks |
$5,648
1.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A ILMN IQV TMO NTRA ICLR DGX GH 11 stocks |
$5,617
1.13% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS JEF MKTX FUTU SNEX VIRT IBKR AMRK 8 stocks |
$5,552
1.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB FTV BMI TDY ST MKSI 7 stocks |
$5,158
1.04% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR LITE NOK PI VIAV KN INFN 9 stocks |
$5,057
1.02% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH MAT ELY XPOF 5 stocks |
$4,978
1.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS CARR LPX AWI TT JCI ASPN TREX 9 stocks |
$4,851
0.97% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN FISV EPAM FLYW ASGN CNXC NABL 12 stocks |
$4,843
0.97% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT TJX DBI GPS BURL 5 stocks |
$4,740
0.95% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,632
0.93% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN SRCL GFL CLH 5 stocks |
$4,601
0.92% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EQIX UNIT 3 stocks |
$4,568
0.92% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX NOV SLB TS AROC HAL FTI MRC 8 stocks |
$4,350
0.87% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$4,334
0.87% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF EL CLX KMB SPB IPAR 6 stocks |
$4,132
0.83% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI NMRK 3 stocks |
$4,086
0.82% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI TRN 3 stocks |
$4,021
0.81% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN NVCR WST BDX NVST TFX BAX XRAY 8 stocks |
$4,005
0.8% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM SITE FAST POOL 4 stocks |
$3,961
0.8% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL OLED LFUS 4 stocks |
$3,953
0.79% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG DRVN ABG AN SAH GPI LAD KMX 8 stocks |
$3,906
0.78% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB DD ESI OLN AVTR 5 stocks |
$3,745
0.75% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS MKL RLI 5 stocks |
$3,525
0.71% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA BCO REZI 4 stocks |
$3,497
0.7% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$3,404
0.68% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO UPS JBHT PBI 5 stocks |
$3,347
0.67% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW 3 stocks |
$3,314
0.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU UDMY LAUR TAL GOTU 5 stocks |
$3,193
0.64% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$3,111
0.62% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML NVMI ACMR CAMT COHU 6 stocks |
$3,014
0.61% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC CM TD 3 stocks |
$2,938
0.59% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$2,934
0.59% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$2,895
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS MOH CI ALHC 4 stocks |
$2,870
0.58% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK GNK GOGL ASC GSL ZIM 7 stocks |
$2,863
0.57% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH LEN MTH LGIH CCS 5 stocks |
$2,860
0.57% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F STLA BLBD TM RACE LCID 7 stocks |
$2,789
0.56% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP YPF TTE PBR 5 stocks |
$2,759
0.55% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS GGB 3 stocks |
$2,748
0.55% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC PDCO 3 stocks |
$2,741
0.55% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN HURN BAH VRSK TRU RGP 6 stocks |
$2,667
0.54% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX BLD TPC ROAD 5 stocks |
$2,644
0.53% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP PRMW 3 stocks |
$2,474
0.5% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF EQH BRK-B 3 stocks |
$2,400
0.48% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM SCCO FCX 3 stocks |
$2,362
0.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC PUK PRI JXN GNW 5 stocks |
$2,277
0.46% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$2,217
0.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ DLTR 2 stocks |
$2,194
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP 3 stocks |
$2,030
0.41% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF ABM 4 stocks |
$1,857
0.37% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$1,838
0.37% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD ABEV 4 stocks |
$1,724
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE BALL SLGN MYE 4 stocks |
$1,599
0.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI VTRS AMPH EOLS EMBC BHC 6 stocks |
$1,576
0.32% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO PCAR TWI MTW SHYF 6 stocks |
$1,444
0.29% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI UPWK KFY 3 stocks |
$1,316
0.26% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,278
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN 3 stocks |
$1,277
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS GDRX DH ACCD 4 stocks |
$1,220
0.24% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE AES BKH HE 4 stocks |
$1,156
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI TRTX ACRE 4 stocks |
$1,139
0.23% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS 2 stocks |
$1,129
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,124
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,118
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI 2 stocks |
$1,116
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC MD HCSG BKD DCGO TALK LFST 7 stocks |
$991
0.2% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK NXST MSGE HUYA 4 stocks |
$989
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD MGNI 2 stocks |
$935
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF SMG AVD 4 stocks |
$924
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$899
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB MRTN 3 stocks |
$894
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR ARIS 2 stocks |
$886
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$856
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF JRVR NMIH 3 stocks |
$788
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS HP 2 stocks |
$757
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC MGRC 2 stocks |
$751
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$745
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE 3 stocks |
$730
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX 1 stocks |
$678
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$657
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS 2 stocks |
$637
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM 2 stocks |
$635
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$606
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$586
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$579
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL 1 stocks |
$491
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO 1 stocks |
$482
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$475
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$456
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$445
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$442
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$421
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$407
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$404
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$403
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS DAN HLLY 3 stocks |
$402
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$314
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$306
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$243
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$203
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$143
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
GPRO 1 stocks |
$121
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$56
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|