Alps Advisors Inc Portfolio Holdings by Sector
Alps Advisors Inc
- $14.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
MPLX ET EPD PAA WES ENLC HESM CQP 22 stocks |
$7.93 Million
53.44% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CLNE MPC 3 stocks |
$1.03 Million
6.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
BND IVV FNDF VEA OEF XLB XLY XLI 32 stocks |
$970,372
6.54% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE DNN UUUU URG LEU 7 stocks |
$703,766
4.74% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC BKR FTI OII WHD VAL NOV TDW 9 stocks |
$290,677
1.96% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NI UGI NJR OGS SR CPK 7 stocks |
$210,321
1.42% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV GILD BMY PFE OGN LLY 9 stocks |
$209,665
1.41% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF CFG HBAN TFC IBN HDB USB FULT 46 stocks |
$145,439
0.98% of portfolio
|
  17  
|
  27  
|
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IDCC CHTR 6 stocks |
$132,181
0.89% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG EIX ES D DUK PNW OGE IDA 13 stocks |
$130,388
0.88% of portfolio
|
  3  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$126,006
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX ORCL CRWD PANW ADBE IOT ZS 30 stocks |
$117,830
0.79% of portfolio
|
  13  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI AOS DCI ITT ITW FELE WTS OTIS 20 stocks |
$111,888
0.75% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH INFY G FIS FISV JKHY 14 stocks |
$110,031
0.74% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA WU FCFS AXP PYPL ORCC OMF 9 stocks |
$102,626
0.69% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT KRYS RNA ACLX IMVT CRNX DNLI MRUS 88 stocks |
$98,010
0.66% of portfolio
|
  38  
|
  50  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI TXRH SBUX WEN YUM CMG 7 stocks |
$85,357
0.58% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA QCOM VSH NXPI AVGO WOLF ADI 17 stocks |
$83,828
0.56% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$81,825
0.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC VCTR APAM HLNE KKR CNS TROW BLK 23 stocks |
$81,081
0.55% of portfolio
|
  12  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC INGR DAR LANC FLO JJSF GIS 12 stocks |
$80,610
0.54% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB IFF ALB SQM REX WDFC HWKN CBT 11 stocks |
$68,372
0.46% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC DKS MUSA TSCO CASY CHPT EVGO 11 stocks |
$65,276
0.44% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SA GFI CDE HMY NG 7 stocks |
$61,174
0.41% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR UVV 4 stocks |
$61,142
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS INTU NOW DDOG SNOW UBER DT WDAY 38 stocks |
$60,437
0.41% of portfolio
|
  23  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS Z SNAP 10 stocks |
$59,724
0.4% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL SSYS ANET NTAP 6 stocks |
$54,731
0.37% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$54,261
0.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP REYN MYE 4 stocks |
$52,119
0.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$50,774
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$50,735
0.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN LCID BLBD 5 stocks |
$50,072
0.34% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC NHC HCA CMPS THC DVA UHS 8 stocks |
$48,706
0.33% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW LFUS OLED APH BELFB FLEX FN OSIS 9 stocks |
$46,616
0.31% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE 4 stocks |
$44,010
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA 3 stocks |
$43,947
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD NOC AVAV WWD CW HWM 9 stocks |
$42,720
0.29% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD PBI FDX 5 stocks |
$42,520
0.29% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI MKTX EVR TW GS IBKR RJF DFIN 9 stocks |
$39,981
0.27% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS SEDG 7 stocks |
$36,782
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ALKS RDY IRWD COLL LNTH AMPH 10 stocks |
$34,972
0.24% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA BWA MOD ALSN MLR XPEL 7 stocks |
$31,499
0.21% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU GL UNM CNO AFL 5 stocks |
$30,631
0.21% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI PAYX ADP KFRC UPWK 5 stocks |
$30,480
0.21% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$30,412
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT AMSF AIZ 5 stocks |
$30,237
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$29,631
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST AIT GWW 4 stocks |
$29,154
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD IPAR 5 stocks |
$28,977
0.2% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$28,163
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$28,059
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN TH 4 stocks |
$25,957
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD ALGN GMED PRCT 14 stocks |
$25,783
0.17% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN NEP FLNC CEG 5 stocks |
$24,726
0.17% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI GRMN CGNX ST TDY 6 stocks |
$24,694
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI BABA JD CHWY 7 stocks |
$23,523
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$23,442
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI BOOT ANF ROST BURL 6 stocks |
$22,331
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO 3 stocks |
$21,355
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI CB UVE HCI ALL KNSL PLMR PGR 12 stocks |
$20,365
0.14% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI CBOE ICE FDS CME 7 stocks |
$19,916
0.13% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV NRC HQY DOCS 5 stocks |
$18,285
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV MOH 3 stocks |
$18,205
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT 4 stocks |
$17,457
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP FIZZ COCO COKE 5 stocks |
$16,268
0.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$15,295
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MCRI 2 stocks |
$14,442
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$14,382
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE HY REVG LNN TEX 7 stocks |
$12,785
0.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TELL EOG NEXT EGY CRGY DVN COP TPL 19 stocks |
$12,651
0.09% of portfolio
|
  17  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX GLPI OUT UNIT DLR EPR CCI 10 stocks |
$12,427
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$12,324
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN TT CSL APOG AAON LPX WMS BLDR 10 stocks |
$11,930
0.08% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$11,059
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE CROX DECK SKX 5 stocks |
$10,823
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB CRS CMPO 4 stocks |
$10,517
0.07% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK TRU FC FCN 5 stocks |
$10,383
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX TRN 3 stocks |
$9,136
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$8,924
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$8,921
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WMG NFLX DIS FOX 4 stocks |
$8,292
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH MAR HLT 4 stocks |
$8,179
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT NSSC MSA 4 stocks |
$8,091
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB CCL RCL EXPE 6 stocks |
$6,728
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG EOSE POWL HUBB VRT 5 stocks |
$6,723
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,315
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$5,966
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE NWE MGEE BKH AVA 6 stocks |
$5,878
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC 3 stocks |
$5,773
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARIS CWT AWR CWCO 5 stocks |
$5,413
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC IESC STRL FIX AGX EME DY WLDN 8 stocks |
$5,364
0.04% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$5,183
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A IQV FLGT MEDP 5 stocks |
$4,946
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG ACGL 4 stocks |
$4,841
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,654
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,471
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD TILE 3 stocks |
$4,320
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG RMD ATR 4 stocks |
$4,096
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$4,049
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
UHT GMRE MPW SBRA 4 stocks |
$3,843
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY 2 stocks |
$3,818
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP SKE SGML NAK SLI TMQ PLL 7 stocks |
$3,600
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$3,462
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF HNI 2 stocks |
$3,420
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR DFH MHO TOL TPH PHM DHI 9 stocks |
$3,191
0.02% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN LAUR LOPE UTI 5 stocks |
$2,983
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH ELS UMH UDR NXRT BRT 7 stocks |
$2,606
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT MAC SPG BFS CBL GTY 6 stocks |
$2,589
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR NSA LXP PLYM STAG TRNO PLD 7 stocks |
$2,211
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR ONTO AMAT PLAB KLAC 5 stocks |
$1,968
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR SFM 3 stocks |
$1,878
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BDN OPI SLG DEA PDM 6 stocks |
$1,870
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE BHR PK SVC 5 stocks |
$1,721
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL GOOD CTO OLP AHH 5 stocks |
$1,594
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM EXP SUM MLM 4 stocks |
$1,509
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK GATO BVN ASM NEWP 6 stocks |
$1,183
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX NRP ARLP 3 stocks |
$1,152
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK ASC 2 stocks |
$1,114
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$998
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$991
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$957
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$832
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII 2 stocks |
$762
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL 2 stocks |
$761
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$755
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$699
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC 2 stocks |
$616
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG SVM 2 stocks |
$572
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$405
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$393
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$377
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$373
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$345
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$275
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|