Alps Advisors Inc Portfolio Holdings by Sector
Alps Advisors Inc
- $17.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
PAA ET MPLX WES EPD HESM CQP GEL 23 stocks |
$9.45 Million
54.82% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PSX CLNE VVV 4 stocks |
$1.28 Million
7.44% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV BND VEA XLC XLK XLF XLI XLY 40 stocks |
$1.16 Million
6.74% of portfolio
|
  25  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC UUUU URG 6 stocks |
$790,124
4.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC BKR FTI SLB 4 stocks |
$380,651
2.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NI UGI NJR OGS SR CPK 7 stocks |
$271,050
1.57% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK PFE BMY OGN LLY AMGN 10 stocks |
$160,395
0.93% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ IDCC CHTR IRDM 7 stocks |
$159,875
0.93% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$151,515
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HMY SA WPM NG CDE GFI 16 stocks |
$147,371
0.86% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX ORCL PLTR CRWD ZS FTNT CYBR 30 stocks |
$141,668
0.82% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG D EXC FE ES PNW OGE IDA 28 stocks |
$141,204
0.82% of portfolio
|
  23  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN KEY TFC USB HDB HAFC FHN THFF 61 stocks |
$134,348
0.78% of portfolio
|
  47  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW SEIC PSLV VCTR APAM HLNE FHI CNS 20 stocks |
$132,254
0.77% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA WU FCFS AXP PYPL OMF WRLD 11 stocks |
$112,485
0.65% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI TXRH SBUX YUM WEN EAT CMG 8 stocks |
$110,487
0.64% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN G FIS WIT INFY JKHY 16 stocks |
$103,269
0.6% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI AOS ITT ITW WTS FELE OTIS ETN 26 stocks |
$96,388
0.56% of portfolio
|
  14  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE ZBRA DGII 6 stocks |
$81,913
0.48% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS TXN NVDA VSH QCOM AVGO ADI TSM 14 stocks |
$79,506
0.46% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR LANC FLO JJSF BGS K 9 stocks |
$71,429
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM NUVL ACAD KRYS AKRO PCVX PTGX RYTM 90 stocks |
$70,715
0.41% of portfolio
|
  35  
|
  55  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS INTU NOW SNOW DDOG CRM SHOP APP 37 stocks |
$69,075
0.4% of portfolio
|
  17  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH SPOT GOOG PINS Z SNAP 11 stocks |
$67,447
0.39% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY CASY DKS MUSA TSCO EVGO BBW 12 stocks |
$64,152
0.37% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$61,816
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE NHC CMPS UHS DVA HCA 7 stocks |
$57,873
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ SSYS DELL 4 stocks |
$53,010
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI MKTX EVR TW GS IBKR VIRT PJT 8 stocks |
$52,901
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR REYN MYE PKG 5 stocks |
$50,871
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$50,598
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$50,159
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFRC UPWK 5 stocks |
$49,957
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL 4 stocks |
$48,612
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$43,125
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN LCID BLBD 5 stocks |
$39,902
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC AVAV BYRN AXON CW HWM 10 stocks |
$39,626
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR EXPD PBI 4 stocks |
$38,709
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG ESNT AMSF 4 stocks |
$38,667
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ALB WDFC SQM REX GEVO NEU ECL 13 stocks |
$38,053
0.22% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$37,173
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$37,076
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST AIT GWW CNM DXPE 6 stocks |
$36,736
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$34,435
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$33,991
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV MOH 4 stocks |
$33,914
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA BWA VC DORM 5 stocks |
$31,675
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU GL UNM LNC 4 stocks |
$31,227
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS GPN VVI 4 stocks |
$30,724
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ALKS LNTH 4 stocks |
$30,182
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM PODD ALGN SNN 14 stocks |
$28,780
0.17% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD IPAR 6 stocks |
$26,887
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN CGNX ST TRMB KEYS ESE 8 stocks |
$26,632
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI BABA JD CHWY LQDT 8 stocks |
$25,989
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IAS 3 stocks |
$25,254
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW UAL DAL 4 stocks |
$25,218
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS APH OLED FLEX FN GLW OSIS LYTS 8 stocks |
$25,164
0.15% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV HQY NRC DOCS 5 stocks |
$23,743
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$21,466
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI CB UVE WRB PLMR HCI KNSL PGR 8 stocks |
$21,236
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$21,123
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI CBOE ICE FDS 6 stocks |
$19,845
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI ROST GPS BURL 5 stocks |
$19,128
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT BJ 5 stocks |
$17,720
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD MCRI LVS 4 stocks |
$17,134
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG 6 stocks |
$17,055
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$16,671
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$15,372
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$14,970
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST FIZZ COKE 5 stocks |
$14,925
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA NEWP TFPM ASM BVN 6 stocks |
$14,854
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM 2 stocks |
$14,850
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK USAS MP SGML SLI VALE TMQ 7 stocks |
$13,951
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN ORA NEP CEG FLNC 5 stocks |
$13,895
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB CRS 3 stocks |
$13,146
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WMG LYV DIS CNK FOX NXST 7 stocks |
$12,968
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG OSK 5 stocks |
$12,369
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10,425
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
WLDN STRL IESC FIX EME AMRC AGX FLR 13 stocks |
$9,940
0.06% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$9,781
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH MAR 3 stocks |
$9,528
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC GBX 4 stocks |
$9,272
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG EOSE MVST AYI VRT NVT HUBB POWL 9 stocks |
$9,204
0.05% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK TRU CRAI BAH 5 stocks |
$9,196
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NEXT EOG CRGY DVN COP EGY PR MTDR 12 stocks |
$8,927
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$8,707
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8,695
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT 2 stocks |
$8,047
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR ALE MGEE NWE BKH AVA SRE AES 8 stocks |
$7,828
0.05% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX CCI AMT EPR SBAC GLPI DLR 8 stocks |
$7,332
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL ASPN APOG AWI LII 6 stocks |
$7,213
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI GFF 3 stocks |
$7,185
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE CROX DECK 4 stocks |
$6,893
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC EWBC 3 stocks |
$6,694
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARIS AWR CWT 4 stocks |
$6,454
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB RCL CCL EXPE 6 stocks |
$5,553
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG GSHD 4 stocks |
$5,506
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5,171
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD TILE 3 stocks |
$4,924
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO IDXX MEDP WAT FLGT DGX IQV 8 stocks |
$4,858
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,516
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE UTI LAUR LRN 5 stocks |
$4,501
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,420
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG HOLX LMAT 4 stocks |
$3,772
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
UHT GMRE MPW WELL CHCT 5 stocks |
$3,351
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$2,957
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$2,858
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM 3 stocks |
$2,770
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,583
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT NTST NNN O BFS PINE GTY 7 stocks |
$2,347
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH ELS UMH BRT NXRT CSR 7 stocks |
$2,202
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$2,036
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLYM IIPR NSA REXR LXP 6 stocks |
$1,496
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH BNL GOOD CTO 5 stocks |
$1,263
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL CIO PSTL BDN PDM 5 stocks |
$1,259
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK GOGL MATX 3 stocks |
$1,145
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH TMHC GRBK 3 stocks |
$1,109
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC PLAB ACMR 3 stocks |
$1,085
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP RLJ APLE HST 4 stocks |
$1,046
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC RCII WLFC 3 stocks |
$1,023
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$911
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$860
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$745
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI 2 stocks |
$708
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RC 2 stocks |
$468
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$430
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$390
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$331
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$327
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$308
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$277
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|