Arrowstreet Capital, Limited Partnership Portfolio Holdings by Sector

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ORCL ADBE GDDY FTNT VRSN CYBR WIX 54 stocks

$12.2 Million 10.14% of portfolio
  43  
  10  
  13  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM SIMO TSEM AVGO MU AMKR QCOM 13 stocks

$7.9 Million 6.55% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC UBS C BCS TD RY 18 stocks

$6.42 Million 5.32% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR UEIC GPRO 5 stocks

$6.29 Million 5.22% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA TMUS VZ VOD CHTR RCI LUMN 32 stocks

$5.83 Million 4.83% of portfolio
  23  
  8  
  10  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SPOT DASH GOOGL MTCH GOOG YELP YY 26 stocks

$5.77 Million 4.78% of portfolio
  18  
  8  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

PDD MELI SE AMZN ETSY JD VIPS BABA 12 stocks

$3.89 Million 3.23% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA COF V SYF DFS AXP ALLY OMF 27 stocks

$3.48 Million 2.88% of portfolio
  12  
  11  
  3  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB ITUB TFC RF PNC CFG ZION BAP 158 stocks

$3.38 Million 2.81% of portfolio
  108  
  33  
  32  
 -
0 Calls
0 Puts
Software—Application | Technology

SHOP INTU ADSK MANH NICE OTEX MNDY NOW 72 stocks

$3.23 Million 2.68% of portfolio
  57  
  15  
  29  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC ELV CVS MOH HUM ALHC 9 stocks

$3.07 Million 2.55% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK GILD JNJ BMY NVS ABBV AZN 11 stocks

$3.02 Million 2.51% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD KGC AEM AGI NEM IAG NGD FNV 21 stocks

$2.1 Million 1.74% of portfolio
  17  
  4  
  9  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM KBH NVR TMHC MHO TOL 15 stocks

$2.01 Million 1.67% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI VGR TPB UVV 6 stocks

$1.94 Million 1.61% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC DVA SEM BKD ENSG 16 stocks

$1.9 Million 1.58% of portfolio
  15  
  1  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF GPS ROST BURL AEO FL LULU 26 stocks

$1.88 Million 1.56% of portfolio
  9  
  14  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS CNK NWSA PLAY NWS HUYA FOX 11 stocks

$1.81 Million 1.5% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB HIMS UL CLX NWL HELE 10 stocks

$1.64 Million 1.36% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX WAB NSC TRN RAIL 7 stocks

$1.57 Million 1.3% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU PBR EQNR CVE BP TTE E NFG 8 stocks

$1.55 Million 1.29% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM F STLA LI 4 stocks

$1.53 Million 1.27% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL EXPE TNL TRIP RCL SABR NCLH 9 stocks

$1.5 Million 1.24% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG WING DRI TXRH YUMC YUM EAT DPZ 26 stocks

$1.5 Million 1.24% of portfolio
  16  
  9  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

GIB CTSH FISV IBM FIS LDOS INFY ACN 25 stocks

$1.45 Million 1.21% of portfolio
  24  
  1  
  8  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP STX HPQ LOGI ANET CRCT 6 stocks

$1.37 Million 1.14% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS JEF NMR SF VIRT LPLA 17 stocks

$1.34 Million 1.11% of portfolio
  13  
  4  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT TTSH 4 stocks

$1.3 Million 1.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT ABT SYK ZBH AVNS EW DXCM 26 stocks

$1.24 Million 1.03% of portfolio
  19  
  6  
  12  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP MNST KO COKE PRMW KOF FIZZ 8 stocks

$1.21 Million 1.0% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ERIC HPE MSI NOK ZBRA NTGR ITRN 18 stocks

$1.12 Million 0.93% of portfolio
  11  
  7  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO ZYXI OMI 6 stocks

$1.08 Million 0.89% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI MCO CBOE DNB MORN 7 stocks

$917,178 0.76% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG BRK-B BRK-A ORI SLF EQH ACGL AIG 10 stocks

$869,705 0.72% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LPX CSL BLDR AZEK AWI MAS AAON 21 stocks

$864,960 0.72% of portfolio
  14  
  7  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT JHG FHI SEIC AMP NTRS BSIG 24 stocks

$830,200 0.69% of portfolio
  17  
  7  
  6  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG HTHT 5 stocks

$776,145 0.64% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK EXC D FTS PPL EVRG PEG EIX 23 stocks

$746,742 0.62% of portfolio
  23  
 -
  13  
 -
0 Calls
0 Puts
ETFs | ETFs

INDA SPY EWT EFA IVV EWY EPI EZU 14 stocks

$744,503 0.62% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM GL JXN MFC MET PRU LNC GNW 11 stocks

$731,689 0.61% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW CMI GNRC ETN DCI CSWI PNR ROK 25 stocks

$730,883 0.61% of portfolio
  8  
  16  
  5  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX KLAC NVMI ONTO CAMT AMAT ASML AMBA 8 stocks

$728,588 0.6% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO BBWI BBY EYE BBW FLWS WINA 14 stocks

$699,675 0.58% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL WRB L AXS PGR CB MCY 21 stocks

$637,026 0.53% of portfolio
  15  
  6  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO TGB 4 stocks

$623,348 0.52% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS CAG PPC BRBR FLO HRL HAIN 23 stocks

$615,088 0.51% of portfolio
  19  
  3  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP ENB TRMD ENLC STNG KMI AM TNK 17 stocks

$613,017 0.51% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM ERJ NOC LMT HII WWD BWXT RTX 20 stocks

$612,372 0.51% of portfolio
  7  
  12  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI R PRG RCII AAN WLFC HRI 8 stocks

$590,411 0.49% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR CORT NVO EXEL RPRX ADMA HALO INVA 24 stocks

$579,246 0.48% of portfolio
  23  
  1  
  11  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI WY LAMR CXW SBAC GLPI OUT 14 stocks

$538,761 0.45% of portfolio
  12  
  2  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA TAK VTRS BHC PCRX AMRX LNTH COLL 18 stocks

$479,563 0.4% of portfolio
  16  
  2  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX BDX RMD XRAY BAX BLCO ALC 11 stocks

$458,098 0.38% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MEDP IDXX A ICLR IQV MTD 12 stocks

$447,731 0.37% of portfolio
  11  
  1  
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DLTR DG PSMT 7 stocks

$383,363 0.32% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN BV ABM TH AZZ MMS CASS 15 stocks

$363,319 0.3% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL PPG SHW LYB PRM DD RPM AXTA 17 stocks

$360,697 0.3% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK ZIM GOGL GSL KEX DAC ASC CMRE 17 stocks

$350,263 0.29% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG BRX FRT KRG IVT ADC UE FCPT 20 stocks

$344,560 0.29% of portfolio
  20  
 -
  13  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN HSC CLH SRCL 6 stocks

$334,672 0.28% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH OXM UAA GIII HBI UA COLM 12 stocks

$333,939 0.28% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME KBR FIX IESC AGX TTEK GVA BLD 17 stocks

$294,412 0.24% of portfolio
  15  
  2  
  5  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE NMRK CWK FSV HOUS REAX RMR 12 stocks

$293,163 0.24% of portfolio
  12  
 -
  6  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG DVN SM SWN MUR BTEGF PR CHRD 21 stocks

$292,129 0.24% of portfolio
  2  
  19  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX FN GLW DAKT LYTS BHE BELFB 11 stocks

$286,182 0.24% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$278,702 0.23% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO ACT FNF NMIH RDN ESNT EIG 11 stocks

$272,889 0.23% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI ARE OFC EQC CUZ SLG BDN PGRE 19 stocks

$247,792 0.21% of portfolio
  19  
 -
  9  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES RBLX EA PLTK GRVY SOHU MYPS BILI 8 stocks

$237,961 0.2% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS CUK PLNT LTH MAT OSW VSTO AOUT 8 stocks

$234,882 0.19% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR SCI BFAM CSV MED ROL 7 stocks

$229,843 0.19% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX WWW CAL SHOO DECK CROX VRA NKE 9 stocks

$229,220 0.19% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN RSI AGS IGT SGHC ACEL GAN 10 stocks

$212,405 0.18% of portfolio
  10  
 -
  5  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL AYI HAYW NVT PLPC KE ULBI 8 stocks

$207,397 0.17% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT ELS EQR AVB VRE AMH AIV CSR 14 stocks

$205,953 0.17% of portfolio
  14  
 -
  8  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG KEN 4 stocks

$192,885 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL HTLD SNDR MRTN CVLG 6 stocks

$181,823 0.15% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS VNT BMI ITRI TRMB TDY VPG GRMN 9 stocks

$181,587 0.15% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK XHR RLJ PEB HST CLDT SHO DRH 11 stocks

$166,125 0.14% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT RLGT HUBG 5 stocks

$158,991 0.13% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT ESRT GOOD ALEX AHH BNL CTO 8 stocks

$155,166 0.13% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MTN VAC PLYA RRR MCRI MGM 7 stocks

$148,324 0.12% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS 4 stocks

$146,825 0.12% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI WMK SFM NGVC DDL VLGEA 7 stocks

$143,875 0.12% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN DOLE FDP VITL 5 stocks

$142,257 0.12% of portfolio
  5  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR ICL 2 stocks

$135,270 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT SNFCA ECPG VEL 6 stocks

$129,719 0.11% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF MT ASTL TMST ZEUS 5 stocks

$128,849 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MGA LEA ALV MNRO DORM SMP 7 stocks

$124,781 0.1% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

BEPC AQN AY CWEN NEP 5 stocks

$122,948 0.1% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO GHC LOPE UTI EDU STRA LRN 11 stocks

$119,364 0.1% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT SCHL PSO GCI 5 stocks

$117,530 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE VTR PEAK SBRA DHC NHI GMRE OHI 12 stocks

$117,472 0.1% of portfolio
  11  
  1  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BERY BALL PTVE SEE REYN SLGN TRS 14 stocks

$116,616 0.1% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR CUBE NSA PLD LXP PSA FR EXR 11 stocks

$115,969 0.1% of portfolio
  11  
 -
  5  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TILE LZB PATK MLKN LOVE SNBR ETD 16 stocks

$112,609 0.09% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG MOV TPR ELA 4 stocks

$105,953 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CRTO CMPR DLX QNST ZD ADV BOC 9 stocks

$90,644 0.08% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP ABEV 3 stocks

$81,172 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CMPO IIIN MEC RYI PRLB TG GIFI 8 stocks

$68,785 0.06% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF HON SEB 4 stocks

$65,424 0.05% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO 2 stocks

$55,476 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO MCFT 3 stocks

$51,191 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

MRC FTI AROC PUMP SOI RNGR WTTR NOA 8 stocks

$50,396 0.04% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ KELYA HSII DHX UPWK 6 stocks

$44,548 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

SKYW ATSG UAL 3 stocks

$42,260 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX SCSC CNXN 4 stocks

$42,052 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY ACCO HNI EBF 5 stocks

$39,027 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA AES ALE BKH NWE CIG HE 7 stocks

$36,481 0.03% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PBF PARR UGP PSX VVV INT VLO SGU 9 stocks

$36,177 0.03% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX HURN FC RGP EXPO CRAI 7 stocks

$34,908 0.03% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BRC MG REZI NSSC NL 6 stocks

$34,638 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS ARIS WTRG ARTNA 4 stocks

$33,903 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GATO TFPM SILV 4 stocks

$33,310 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ TRTX LADR EARN AOMR MFA 6 stocks

$31,622 0.03% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC AVO UNFI CVGW SPTN 6 stocks

$27,357 0.02% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC MLM USLM 4 stocks

$26,254 0.02% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KAR GPI RUSHA SAH CARS DRVN 6 stocks

$22,493 0.02% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY DOCS HSTM 3 stocks

$22,167 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST DSGR DXPE GIC 4 stocks

$20,519 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA KMT HLMN 3 stocks

$19,846 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG 2 stocks

$17,097 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$16,576 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$13,491 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB PAC 2 stocks

$13,001 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW SLQT BRO CRVL 4 stocks

$11,995 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG 2 stocks

$11,358 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM ASIX FF DOW 4 stocks

$7,605 0.01% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$4,805 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX 1 stocks

$4,531 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA FOR FPH 3 stocks

$3,903 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE 3 stocks

$3,273 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$3,171 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PDS 2 stocks

$3,074 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP 2 stocks

$2,982 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX 1 stocks

$1,799 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS 1 stocks

$1,493 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

GENC SHYF 2 stocks

$1,335 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SR NJR 2 stocks

$1,209 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

GLRE 1 stocks

$322 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP 1 stocks

$89 0.0% of portfolio
- - - -
0 Calls
0 Puts
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