Dynamic Technology Lab Private LTD Portfolio Holdings by Sector
Dynamic Technology Lab Private LTD
- $652 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CFG USB AUB PNC TFC EFSC GBCI HOMB 66 stocks |
$46,416
7.13% of portfolio
|
51
|
15
|
40
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SPXC GNRC GTLS GE DOV ITT XYL ITW 24 stocks |
$21,196
3.25% of portfolio
|
22
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WK WDAY ALRM CWAN BSY UBER ADEA SHOP 30 stocks |
$19,998
3.07% of portfolio
|
21
|
9
|
13
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH BROS YUM DRI WING CBRL DPZ 14 stocks |
$19,293
2.96% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ANF CRI URBN FL BKE AEO TJX 11 stocks |
$16,560
2.54% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR EXTR HLIT AVNW CSCO KN ADTN DGII 11 stocks |
$15,096
2.32% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG KKR CRBG BX TROW IVZ APAM NTRS 25 stocks |
$14,586
2.24% of portfolio
|
19
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NXPI SMTC LSCC CEVA SLAB SWKS POWI 13 stocks |
$13,961
2.14% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH GLOB ASGN IT FISV KD GIB EXLS 13 stocks |
$13,916
2.14% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM EME FIX KBR MTZ AGX FLR STRL 12 stocks |
$13,806
2.12% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE NTNX NET VRNT ATEN DOCN BAND 19 stocks |
$12,637
1.94% of portfolio
|
12
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BRKR BSX ITGR PEN LIVN OFIX VREX 25 stocks |
$12,413
1.91% of portfolio
|
21
|
4
|
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC EQT MTDR OVV CNX CRGY BTEGF TPL 15 stocks |
$12,381
1.9% of portfolio
|
10
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE NEE DUK IDA EVRG ES LNT WEC 14 stocks |
$12,285
1.89% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO IQV MEDP CRL CDNA A MYGN 12 stocks |
$10,499
1.61% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM IDCC KT T CCOI LILAK CABO 13 stocks |
$9,022
1.39% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SF RJF AMRK PWP GS PIPR 7 stocks |
$8,878
1.36% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR FBHS ASPN LII APOG AZEK BLDR 10 stocks |
$8,492
1.3% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IOSP AXTA AVNT IFF PPG ECVT NGVT 15 stocks |
$8,377
1.29% of portfolio
|
13
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY RVLV CPNG TDUP EBAY 6 stocks |
$8,352
1.28% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF MA LC AGM PYPL OMF NRDS NNI 11 stocks |
$7,793
1.2% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALV MGA LEA MNRO LKQ GTX DAN 13 stocks |
$7,595
1.17% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NJR OGS NWN SR CPK 8 stocks |
$7,411
1.14% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY BMO BNS C BAC NU 6 stocks |
$7,343
1.13% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR JAZZ ARDX RVMD NVO SRRK EYPT DAWN 29 stocks |
$7,164
1.1% of portfolio
|
27
|
2
|
23
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI TSCO ORLY GPC BBY ULTA WINA OLPX 8 stocks |
$7,162
1.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI RGEN WRBY HOLX AZTA HAE QDEL XRAY 12 stocks |
$7,066
1.08% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TMHC TPH SKY PHM CCS LGIH DFH 8 stocks |
$6,921
1.06% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS PLAY WMG NWSA AMCX MSGS MCS 7 stocks |
$6,912
1.06% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX ROG JBL LFUS TTMI AMOT BHE 9 stocks |
$6,772
1.04% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX FNV CDE GOLD NEM SSRM HL SA 15 stocks |
$6,685
1.03% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG USPH AMN OPCH EHC UHS DVA 15 stocks |
$6,671
1.02% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI NOVT MKSI FARO ST FTV ESE 7 stocks |
$6,586
1.01% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG DTM TRP NVGS KNTK KMI HESM AM 9 stocks |
$6,502
1.0% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI VTRS PRGO HROW EOLS ZTS PAHC AMRX 11 stocks |
$6,018
0.92% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP DASH GOOGL GOOG MAX OB KIND 7 stocks |
$5,818
0.89% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR PGR THG LMND AXS MKL TRV UFCS 9 stocks |
$5,807
0.89% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI CME MORN ICE 5 stocks |
$5,793
0.89% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL RYAAY DAL 4 stocks |
$5,549
0.85% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX CRAI FC HURN RGP BAH 6 stocks |
$5,260
0.81% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
THS STKL JJSF POST LANC CAG PPC SENEA 10 stocks |
$5,254
0.81% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH FNF FAF TRUP AMBC ACT 6 stocks |
$5,247
0.81% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$5,173
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL CDRE ATRO CW VVX BWXT BYRN 7 stocks |
$4,986
0.77% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX UNP RAIL 4 stocks |
$4,971
0.76% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC ACI 3 stocks |
$4,938
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL ABNB RCL SABR 4 stocks |
$4,873
0.75% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO DOOO 4 stocks |
$4,871
0.75% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK XPOF SEAS HAS FNKO 5 stocks |
$4,832
0.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND HVT 3 stocks |
$4,767
0.73% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG RUSHA LAD PAG AN ACVA KAR GPI 8 stocks |
$4,548
0.7% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL GIL LAKE 4 stocks |
$4,481
0.69% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC CVI 4 stocks |
$4,398
0.68% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI WMT COST 3 stocks |
$4,327
0.66% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
XPRO WHD WTTR WFRD SOI BKR OII 7 stocks |
$4,261
0.65% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII CVLG HTLD 4 stocks |
$4,125
0.63% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN ROLL TKR 4 stocks |
$4,103
0.63% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE OI PKG MYE AMCR SLGN CCK IP 9 stocks |
$4,042
0.62% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENS AYI AEIS KE VRT 6 stocks |
$4,030
0.62% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO MTRN 4 stocks |
$3,888
0.6% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH OTTR SRE UTL 5 stocks |
$3,823
0.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR UL EWCZ NUS 4 stocks |
$3,682
0.57% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU CODI GFF 4 stocks |
$3,651
0.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO ZVIA 4 stocks |
$3,581
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO 3 stocks |
$3,559
0.55% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL CWST MEG CLH WM 5 stocks |
$3,554
0.55% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM LNC JXN PRI MET 5 stocks |
$3,523
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ZD WPP DLX QNST BOC STGW ADV 8 stocks |
$3,353
0.51% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$3,342
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC DSGR TITN SITE 4 stocks |
$3,313
0.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG WDC NTAP CRCT 5 stocks |
$3,012
0.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS BV LZ QUAD 5 stocks |
$2,957
0.45% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL NAT GNK CMRE 5 stocks |
$2,927
0.45% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE BLBD STLA 3 stocks |
$2,905
0.45% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW EHTH 3 stocks |
$2,852
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX SHOO 3 stocks |
$2,752
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH CI OSCR ELV 5 stocks |
$2,697
0.41% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA DOCS CERT SLP ACCD CPSI 6 stocks |
$2,685
0.41% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY RUN SHLS 4 stocks |
$2,475
0.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC ARLO BRC MG ADT 6 stocks |
$2,448
0.38% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN SGHC LNW 3 stocks |
$2,434
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX HSII TBI BBSI NSP 5 stocks |
$2,399
0.37% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER ACLS 3 stocks |
$2,218
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK 2 stocks |
$2,193
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW LAMR SBAC GLPI FPI UNIT 6 stocks |
$2,103
0.32% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW ROL 3 stocks |
$2,092
0.32% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP 4 stocks |
$2,037
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LOPE PRDO COUR LAUR 5 stocks |
$2,029
0.31% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$2,021
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX MEOH RYAM DOW 4 stocks |
$2,017
0.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SJW ARTNA YORW 4 stocks |
$1,972
0.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR DRH 4 stocks |
$1,971
0.3% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU IMO 3 stocks |
$1,948
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO HEAR AAPL 3 stocks |
$1,939
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AER RCII 3 stocks |
$1,871
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI IIIN NWPX 4 stocks |
$1,867
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB BTI UVV 3 stocks |
$1,816
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
HY CMCO MTW SHYF 4 stocks |
$1,791
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD X SCHN NUE GGB 5 stocks |
$1,770
0.27% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI SBRA CHCT 4 stocks |
$1,596
0.25% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLYM PSA LXP 4 stocks |
$1,575
0.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI NYT 3 stocks |
$1,354
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT IRT CSR 3 stocks |
$1,318
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH 2 stocks |
$1,252
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$1,243
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM BCC CRH.L 3 stocks |
$1,168
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UUUU 3 stocks |
$1,162
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL AHH CTO GOOD 4 stocks |
$1,148
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH 2 stocks |
$1,117
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK RMAX KW HOUS 4 stocks |
$1,105
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC RWT NRZ RC 4 stocks |
$985
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD VIXM 2 stocks |
$893
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS LEG VIRC 3 stocks |
$891
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR 1 stocks |
$855
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$811
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC 1 stocks |
$720
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$709
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$696
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT 1 stocks |
$632
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$620
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$548
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$463
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$425
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR BORR 2 stocks |
$416
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$415
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$385
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$383
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$297
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO TGB 2 stocks |
$282
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$263
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$260
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$169
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$158
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK ASM 2 stocks |
$157
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$133
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$76
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|