Arrowstreet Capital, Limited Partnership Portfolio Holdings by Sector
Arrowstreet Capital, Limited Partnership
- $122 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT GDDY TOST VRSN PLTR 68 stocks |
$12.8 Million
10.53% of portfolio
|
58
|
8
|
19
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO STM TSEM HIMX MTSI CRUS 13 stocks |
$9.98 Million
8.22% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP APP INTU ADSK NOW FICO DOCU OTEX 98 stocks |
$7.89 Million
6.5% of portfolio
|
87
|
9
|
31
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH SPOT TWLO GOOGL MTCH GOOG YELP 29 stocks |
$7.84 Million
6.45% of portfolio
|
24
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC HEAR GPRO 5 stocks |
$6.68 Million
5.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR RCI VOD BCE 28 stocks |
$4.39 Million
3.61% of portfolio
|
14
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF SYF DFS AXP PYPL ALLY 31 stocks |
$3.77 Million
3.1% of portfolio
|
18
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK PLAY NWSA FOX MCS PARA 14 stocks |
$3.5 Million
2.88% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN SE ETSY CVNA VIPS JD W 15 stocks |
$2.96 Million
2.44% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC WFC BCS NU JPM ING TD 17 stocks |
$2.56 Million
2.11% of portfolio
|
2
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE NCLH TNL DESP SABR TRIP 12 stocks |
$2.47 Million
2.04% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD AEM KGC AGI FNV IAG OR WPM 18 stocks |
$2.21 Million
1.82% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB ITUB ZION BBD BAP LYG IBN GGAL 127 stocks |
$2.14 Million
1.76% of portfolio
|
56
|
61
|
10
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$2.02 Million
1.66% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB FISV FIS CTSH INFY IBM KD LDOS 30 stocks |
$2 Million
1.65% of portfolio
|
23
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA NOK CIEN UI JNPR 25 stocks |
$1.86 Million
1.53% of portfolio
|
21
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS JEF FUTU XP IREN VIRT 26 stocks |
$1.77 Million
1.45% of portfolio
|
20
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUMC TXRH WING EAT DRI YUM QSR 25 stocks |
$1.7 Million
1.4% of portfolio
|
18
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS MOH ALHC 7 stocks |
$1.68 Million
1.39% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE MCO CBOE SPGI MORN DNB 11 stocks |
$1.64 Million
1.35% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS BURL VSCO URBN ROST FL 23 stocks |
$1.63 Million
1.34% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR CVE SU EQNR BP YPF EC TTE 12 stocks |
$1.59 Million
1.31% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F STLA HMC RACE LI 7 stocks |
$1.51 Million
1.24% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC ENSG DVA SEM BKD 17 stocks |
$1.43 Million
1.17% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN GBX RAIL 8 stocks |
$1.4 Million
1.16% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV AZN SNY GILD LLY BMY 11 stocks |
$1.23 Million
1.02% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC KBH TPH TOL 12 stocks |
$1.2 Million
0.99% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRGP TRP TRMD PBA ENLC AM KMI 16 stocks |
$1.12 Million
0.92% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH IHG CHH 6 stocks |
$1.11 Million
0.91% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT TTSH 4 stocks |
$1.08 Million
0.89% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST COKE KOF 6 stocks |
$1.05 Million
0.87% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS JHG FHI SEIC BX IVZ 26 stocks |
$1.05 Million
0.86% of portfolio
|
21
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI BBY EYE BBW FLWS LE 14 stocks |
$925,218
0.76% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AZEK LPX CSL AWI MAS AAON TREX 20 stocks |
$846,891
0.7% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL HIMS PG HELE NWL CLX UL KMB 9 stocks |
$814,183
0.67% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO ZYXI 5 stocks |
$807,918
0.67% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ZBH SYK ABT BIO PODD INSP 27 stocks |
$770,405
0.63% of portfolio
|
17
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ LOGI STX IONQ CRCT RCAT 7 stocks |
$767,400
0.63% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GNRC MIR DCI GE SMR MWA AOS 27 stocks |
$752,051
0.62% of portfolio
|
19
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA EWY SPY EWT IVV EFA EWZ EZU 15 stocks |
$740,810
0.61% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ORI BRK-A SLF EQH GSHD ESGR 8 stocks |
$703,027
0.58% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LMT ERJ NOC ESLT BWXT RTX WWD 24 stocks |
$681,182
0.56% of portfolio
|
17
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL CORT HALO ADMA MNKD VCYT INVA 25 stocks |
$661,298
0.54% of portfolio
|
17
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM TGB 3 stocks |
$655,716
0.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR ALL WRB AXS MCY L HMN 20 stocks |
$623,475
0.51% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD NTRA MEDP A ILMN 14 stocks |
$614,130
0.51% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA PLTK BILI GRVY SOHU MYPS 8 stocks |
$600,416
0.49% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI WY CXW EQIX OUT SBAC LAMR 11 stocks |
$543,219
0.45% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM JXN LNC PRU MET PUK GNW 12 stocks |
$541,395
0.45% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE ONON SKX WWW SHOO CAL VRA 9 stocks |
$496,067
0.41% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW POWL KE PLPC ESP ENR 9 stocks |
$444,521
0.37% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC GIS BRBR FLO HLF HRL POST 14 stocks |
$444,211
0.37% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD BLCO ALC XRAY BAX ANGO 12 stocks |
$428,557
0.35% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R URI PRG RCII HTZ 6 stocks |
$419,976
0.35% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL NMRK FSV CWK HOUS REAX RMAX 14 stocks |
$416,139
0.34% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV MUR DVN CNX TPL BTEGF COP OBE 22 stocks |
$404,800
0.33% of portfolio
|
17
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI GIL OXM GIII VFC LEVI COLM 14 stocks |
$368,017
0.3% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN BV ABM TH MMS LZ CVEO 13 stocks |
$367,190
0.3% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TAK ZTS BHC AMRX PCRX HLN PAHC 15 stocks |
$349,895
0.29% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME MTZ AGX IESC KBR TTEK GVA 16 stocks |
$346,922
0.29% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW PLXS AMOT TTMI DAKT FLEX 15 stocks |
$342,371
0.28% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR SCI BFAM CSV MED ROL 7 stocks |
$298,693
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN VAC PLYA MLCO RRR MCRI HGV 10 stocks |
$293,620
0.24% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR ICL AVD 3 stocks |
$284,662
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS CUK LTH MAT PLNT OSW ELY AOUT 8 stocks |
$284,324
0.23% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT TRMB ITRI BMI CGNX FARO GRMN 10 stocks |
$274,867
0.23% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK GOGL DAC ASC CMRE KEX SB 16 stocks |
$242,712
0.2% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF ACT AGO NMIH RDN EIG ITIC 9 stocks |
$239,504
0.2% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$233,868
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG WMT BJ PSMT 5 stocks |
$226,410
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN HSC 4 stocks |
$224,419
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO LOPE GHC STRA UTI APEI 12 stocks |
$213,317
0.18% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$210,125
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS DUK EXC NEE DTE D KEP ED 11 stocks |
$208,124
0.17% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN RSI SGHC AGS IGT GAMB ACEL 10 stocks |
$204,371
0.17% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN FDP DOLE VITL 5 stocks |
$191,838
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN DORM ADNT LEA MNRO GT SMP 10 stocks |
$183,423
0.15% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK PEB XHR RLJ CLDT DRH RHP INN 10 stocks |
$167,993
0.14% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF SEB CODI MATW 5 stocks |
$166,044
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL GCI 5 stocks |
$162,315
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC KEN 3 stocks |
$162,132
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI ARE PGRE BDN OFC PDM HPP CIO 13 stocks |
$152,170
0.13% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW RYAAY AAL VLRS ATSG SNCY AZUL 7 stocks |
$149,151
0.12% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$136,862
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL REX HDSN CMT 4 stocks |
$133,285
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CRTO ZD CMPR DLX QNST ADV TZOO 10 stocks |
$129,353
0.11% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE MLKN TPX LZB LOVE ETD SNBR 14 stocks |
$115,540
0.1% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HSTM OMCL HQY 5 stocks |
$114,708
0.09% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL HTLD SNDR MRTN CVLG 6 stocks |
$114,026
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI ASML ONTO CAMT 5 stocks |
$110,810
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO PRLB MEC IIIN TG RYI GIFI 8 stocks |
$106,986
0.09% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$97,411
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX IVT CBL UE SPG PINE ROIC BFS 9 stocks |
$94,087
0.08% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI SNFCA 3 stocks |
$93,789
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI MRC AROC PUMP WTTR RNGR NOA CHX 13 stocks |
$91,176
0.08% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT ESRT GOOD ALEX 5 stocks |
$89,830
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS CPT AIV VRE CSR NXRT 6 stocks |
$82,669
0.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BERY TRS OI REYN SEE MYE PACK 11 stocks |
$81,060
0.07% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$76,810
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT PBI RLGT HUBG CHRW 6 stocks |
$69,749
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI AVO CVGW 4 stocks |
$69,008
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT ASTL ZEUS 4 stocks |
$50,545
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC LOMA BCC USLM 4 stocks |
$45,782
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC MG REZI NL 6 stocks |
$45,290
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK BZ ZIP MAN DHX MHH 7 stocks |
$40,832
0.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR CARS DRVN 4 stocks |
$40,574
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO ICFI FC 5 stocks |
$36,900
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO CRVL SLQT 6 stocks |
$35,702
0.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE DHC SBRA GMRE UHT 5 stocks |
$34,816
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB ASR 3 stocks |
$32,862
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT HLMN TTC 4 stocks |
$32,843
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE LXP NSA 3 stocks |
$32,460
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV GATO 3 stocks |
$28,619
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DDL WMK NGVC ACI VLGEA 6 stocks |
$27,941
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$24,545
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV REAL FOSL ELA 5 stocks |
$22,688
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF 3 stocks |
$21,777
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA CIG HE 3 stocks |
$18,810
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS ARIS ARTNA 3 stocks |
$18,513
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX RYAM MEOH FF 4 stocks |
$17,492
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX NRZ LADR EARN PMT 5 stocks |
$17,307
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$16,601
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS HP 2 stocks |
$14,641
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$13,868
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$12,339
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM PAAS 2 stocks |
$10,511
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO MCFT HOG MBUU 4 stocks |
$10,120
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$10,012
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$9,387
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$8,069
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV UGP AE PARR SGU INT 6 stocks |
$7,119
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$6,695
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$4,180
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pharmaceutical Retailers | Healthcare
PETS HITI 2 stocks |
$4,084
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH LSEA AXR 3 stocks |
$3,158
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,126
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
GENC REVG 2 stocks |
$1,357
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,347
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$953
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$400
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES CECE 2 stocks |
$300
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|