Bayforest Capital LTD Portfolio Holdings by Sector
Bayforest Capital LTD
- $121 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ESTC COMP GTLB FICO UBER ZM FRSH YMM 35 stocks |
$5.68 Million
4.76% of portfolio
|
  31  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR AFRM TOST TDC SQ TENB CFLT OKTA 21 stocks |
$4.34 Million
3.64% of portfolio
|
  18  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
APLS EXEL CORT INSM BMRN PTCT CRSP NVAX 19 stocks |
$4.05 Million
3.39% of portfolio
|
  17  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MC HLI MKTX RJF XP IBKR EVR JEF 9 stocks |
$3.34 Million
2.8% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNX OVV AR LPI EOG APA MUR CRK 16 stocks |
$2.83 Million
2.38% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
JBT GGG WTS EMR GTLS XYL MIDD ROK 14 stocks |
$2.54 Million
2.13% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT BLMN JACK BROS CBRL SHAK YUM TXRH 13 stocks |
$2.54 Million
2.12% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
CRUS ON ADI QCOM SMTC SWKS FORM DIOD 18 stocks |
$2.49 Million
2.09% of portfolio
|
  16  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY CNXC GDS KD ASGN DXC EXLS G 13 stocks |
$2.41 Million
2.02% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ONB CADE VLY HWC BANC HOMB UMBF CFR 24 stocks |
$2.4 Million
2.01% of portfolio
|
  21  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TME SNAP MTCH TWLO PINS CARG DASH 8 stocks |
$2.16 Million
1.81% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INSP LIVN TNDM IRTC GMED PEN CNMD STE 15 stocks |
$2.15 Million
1.8% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB SIGI THG PGR ALL L CB RLI 10 stocks |
$2.11 Million
1.77% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE BBY ULTA BBWI MUSA GME AAP CASY 8 stocks |
$2.06 Million
1.72% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EIX PCG EVRG SO ETR ED EXC 11 stocks |
$2.03 Million
1.7% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR EME MTZ GVA KBR PWR BLD 7 stocks |
$2.02 Million
1.69% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG SEIC ARES FHI JHG FSK STT KKR 9 stocks |
$1.93 Million
1.61% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY UHS AMED CHE DVA OPCH EHC HCA 8 stocks |
$1.91 Million
1.6% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON YETI MAT ELY SEAS 5 stocks |
$1.85 Million
1.55% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI HUM MOH CVS ELV OSCR UNH 7 stocks |
$1.74 Million
1.46% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI RYN SBAC AMT EQIX WY 6 stocks |
$1.73 Million
1.45% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR LANC PPC KHC CPB CAG HRL INGR 11 stocks |
$1.71 Million
1.43% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK CNHI DE PCAR 5 stocks |
$1.68 Million
1.4% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FAF ESNT MTG FNF 5 stocks |
$1.56 Million
1.3% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE ENVX AEIS VRT 4 stocks |
$1.54 Million
1.29% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CVI VLO PBF PSX MPC VVV DINO 7 stocks |
$1.41 Million
1.18% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC VSAT COMM UI PI ZBRA JNPR CIEN 8 stocks |
$1.38 Million
1.16% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA MSGS NXST ROKU MSGE LYV WMG 7 stocks |
$1.34 Million
1.12% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CPT MAA UDR SUI 5 stocks |
$1.33 Million
1.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL COTY CL HIMS UL 5 stocks |
$1.23 Million
1.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI UPST PYPL LX CACC MA DFS ORCC 11 stocks |
$1.22 Million
1.02% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB WDFC EMN IFF RPM CBT AVNT ECL 10 stocks |
$1.18 Million
0.99% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY JNJ MRK AMGN PFE NVS 6 stocks |
$1.18 Million
0.99% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
VSCO CRI URBN FL TJX ANF GPS BOOT 9 stocks |
$1.14 Million
0.95% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM LEVI VFC HBI KTB RL 6 stocks |
$1.11 Million
0.93% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET MAN NSP RHI BZ ADP 6 stocks |
$1.09 Million
0.91% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MTN WYNN BYD HGV MGM 6 stocks |
$1.08 Million
0.91% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR ASML AMBA TER ACLS ENTG KLAC 7 stocks |
$1.02 Million
0.86% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST ATR XRAY AZTA RMD QDEL MMSI ALC 9 stocks |
$1.02 Million
0.85% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR BWXT TDG ERJ KTOS HXL HEI NOC 8 stocks |
$1.01 Million
0.85% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES 2 stocks |
$1.01 Million
0.84% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI EA NTES 3 stocks |
$979,639
0.82% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN SEE AMCR CCK IP BERY 6 stocks |
$977,171
0.82% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$975,995
0.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI ALKS PRGO LNTH TEVA 6 stocks |
$957,564
0.8% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC MGA GT LEA LKQ BWA 6 stocks |
$951,601
0.8% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF 3 stocks |
$927,664
0.78% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH CCS NVR DHI 4 stocks |
$920,125
0.77% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP NTRA ILMN IQV IDXX TWST EXAS DHR 10 stocks |
$887,648
0.74% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$885,868
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$885,500
0.74% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI SWX NI SR 5 stocks |
$879,648
0.74% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK WWW CROX ONON 4 stocks |
$853,236
0.71% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST ITRI CGNX TDY 5 stocks |
$848,647
0.71% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG BJ 3 stocks |
$840,416
0.7% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR GXO JBHT 4 stocks |
$832,759
0.7% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE CVNA JD CHWY CPNG AMZN ETSY MELI 9 stocks |
$831,046
0.7% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH ARRY 3 stocks |
$817,129
0.68% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY PGNY TXG PINC 5 stocks |
$808,077
0.68% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM CDE SSRM FNV RGLD GFI 7 stocks |
$782,753
0.66% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO MSM WCC POOL SITE 5 stocks |
$760,622
0.64% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI AN PAG ABG ACVA CWH 7 stocks |
$723,442
0.61% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG EQH ORI 4 stocks |
$722,374
0.61% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN F XPEV GM LI 5 stocks |
$716,256
0.6% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$710,193
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$709,792
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT 2 stocks |
$700,885
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE 3 stocks |
$698,299
0.59% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN EXPO BAH EFX 4 stocks |
$671,053
0.56% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV CHX HAL AROC SLB BKR LBRT VAL 8 stocks |
$615,598
0.52% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$610,836
0.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL SANM OLED LFUS 5 stocks |
$577,916
0.48% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR CABO IRDM TMUS TDS TU VOD 7 stocks |
$552,161
0.46% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$545,898
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP TRP AM DTM 4 stocks |
$538,431
0.45% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO HIW ARE BXP OFC 6 stocks |
$513,432
0.43% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC KRG NNN O FRT 5 stocks |
$498,841
0.42% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$481,203
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC RS MT 3 stocks |
$478,802
0.4% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII LPX OC TT BECN BLDR MAS JCI 8 stocks |
$478,503
0.4% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$466,699
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$456,903
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN 1 stocks |
$441,698
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG SU CVX CVE BP 5 stocks |
$423,782
0.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW SBRA WELL OHI 4 stocks |
$420,253
0.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$419,516
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BNS BMO C BAC CM EWBC HSBC 7 stocks |
$406,988
0.34% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA NEP 2 stocks |
$393,544
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$383,153
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST PEP CCEP 4 stocks |
$372,380
0.31% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$371,648
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALGT CPA ALK JBLU UAL 5 stocks |
$354,442
0.3% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR GATX 2 stocks |
$343,223
0.29% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$341,251
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$322,936
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA KMT TTC 4 stocks |
$322,834
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI PSTG WDC 3 stocks |
$320,718
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$319,027
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR FR PSA NSA 4 stocks |
$287,764
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$281,165
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$265,558
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$255,750
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$255,223
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST 2 stocks |
$246,407
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$213,940
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$211,398
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA 3 stocks |
$211,060
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE RDFN CSGP 3 stocks |
$170,938
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI 2 stocks |
$123,846
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$114,582
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL 2 stocks |
$111,016
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$109,165
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$102,668
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$102,530
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$99,938
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$92,049
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP 2 stocks |
$85,053
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$79,592
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$75,329
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$72,535
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE NCLH 2 stocks |
$40,848
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$40,666
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$39,132
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$36,427
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG AON 3 stocks |
$21,967
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$19,383
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG 2 stocks |
$18,133
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$8,365
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|