Ea Series Trust Portfolio Holdings by Sector
Ea Series Trust
- $2.84 Trillion
- Q2 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SGOV BIL RSP SCHX TFLO IMOM IVAL XHB 45 stocks |
$278 Million
10.23% of portfolio
|
  45  
|
- |
  45  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD EOG OXY FANG CTRA MRO EQT 42 stocks |
$190 Million
7.01% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RNST WAFD NWBI WSBC CASH FFBC IBTX FBK 156 stocks |
$161 Million
5.92% of portfolio
|
  156  
|
- |
  156  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$151 Million
5.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MCHP AMD INTC TXN ALGM 26 stocks |
$94 Million
3.46% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR MHO CVCO SKY LEN TPH DHI 16 stocks |
$89.9 Million
3.31% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB STNG KMI INSW OKE GLNG DHT 21 stocks |
$76.1 Million
2.8% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF DINO DK INT PARR 9 stocks |
$74.9 Million
2.76% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT NTCT ORCL ADBE SPLK PANW TOST 19 stocks |
$71 Million
2.61% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR LBRT TDW WFRD HLX SLCA 19 stocks |
$54.7 Million
2.01% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA NAVI AGM ENVA BFH EZPW GDOT 23 stocks |
$49.2 Million
1.81% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FICO CRM ADEA DUOL EBIX HUBS NOW INTU 32 stocks |
$43.2 Million
1.59% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK JNJ ABBV BMY GILD AMGN 9 stocks |
$42.9 Million
1.58% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR OC NX AAON BXC LPX CARR APOG 11 stocks |
$37.9 Million
1.4% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG THRY TWLO SPOT SNAP SCOR 8 stocks |
$36.3 Million
1.34% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL GPRO VOXX UEIC 4 stocks |
$30.9 Million
1.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD NU NTB BBVA 8 stocks |
$30.8 Million
1.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ODP ASO DKS ULTA ORLY HZO TSCO WSM 13 stocks |
$30.4 Million
1.12% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ LILAK CMCSA USM TDS ATNI T CHTR 13 stocks |
$29.8 Million
1.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH UNH CNC CI ELV CVS HUM 7 stocks |
$28.4 Million
1.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL GNK EGLE MATX GOGL CMRE ASC NETI 11 stocks |
$28.2 Million
1.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING TXRH SBUX CMG JACK BH TAST 13 stocks |
$28.2 Million
1.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EPC COTY ELF HIMS CHD HELE CL 10 stocks |
$26 Million
0.96% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR MCY HMN ARGO STC UVE UFCS 14 stocks |
$24.8 Million
0.91% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC ETR PCG POR SO NEE EIX DUK 16 stocks |
$24.5 Million
0.9% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
PRTA KRYS MORF KRTX SAGE IMVT INVA ITOS 16 stocks |
$23.8 Million
0.88% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX AGCO CAT DE MTW REVG TWI PCAR 8 stocks |
$23.7 Million
0.87% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT AXON SWBI GD BWXT TDG 12 stocks |
$23.5 Million
0.87% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY EBAY 4 stocks |
$22.1 Million
0.81% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB LRCX KLAC AMAT ASML ENTG AXTI ACLS 9 stocks |
$21.5 Million
0.79% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD TMST NUE X SCHN ZEUS FRD 7 stocks |
$21.3 Million
0.79% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLPC ATKR NVT WIRE EAF KE CBAT 9 stocks |
$21.3 Million
0.78% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$21 Million
0.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALGT SKYW CPA ATSG DAL UAL 6 stocks |
$20.6 Million
0.76% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI IIIN PRLB NWPX CRS MEC 7 stocks |
$20.6 Million
0.76% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA DIS MSGE CNK NFLX MCS NXST ROKU 9 stocks |
$20.5 Million
0.75% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$20.2 Million
0.74% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE CR AME ETN ITW EMR CMI 12 stocks |
$19.5 Million
0.72% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD LZB ETD TPX FLXS HOFT BSET 9 stocks |
$19.4 Million
0.71% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AHCO AVNS PEN MDT ABT BSX SYK EW 11 stocks |
$17.9 Million
0.66% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF BKE CHS SCVL DBI HIBB ZUMZ TLYS 13 stocks |
$17.3 Million
0.64% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB CVLG ULH DSKE ODFL 5 stocks |
$16.8 Million
0.62% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP 5 stocks |
$16.1 Million
0.59% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO STRA ATGE CHGG UTI LINC 6 stocks |
$15.9 Million
0.59% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP 5 stocks |
$15.5 Million
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT MBUU ONEW THO 5 stocks |
$15.4 Million
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI BHE SANM TEL BELFB LFUS DAKT APH 10 stocks |
$15.4 Million
0.57% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH CPRT AN GPI RUSHA RUSHB ABG RMBL 9 stocks |
$15.4 Million
0.57% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
KRO KOP WLK LYB OLN REX CMT APD 13 stocks |
$15 Million
0.55% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA WMK KR VLGEA NGVC 5 stocks |
$14.3 Million
0.53% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX AMRK MS JEF OPY GS HLI MKTX 10 stocks |
$14.2 Million
0.52% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
THS LW POST GIS KHC SENEA PPC LFVN 10 stocks |
$14.1 Million
0.52% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO SATS PI ZBRA MSI CMTL HPE 7 stocks |
$14.1 Million
0.52% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW TITN FERG FAST 5 stocks |
$13 Million
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
FLGT MEDP TMO DGX DHR A EXAS CRL 12 stocks |
$13 Million
0.48% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX TROX FF VHI DOW 5 stocks |
$13 Million
0.48% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
TGH PRG AAN URI WLFC 5 stocks |
$12.5 Million
0.46% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL FIX MYRG BBCP BLD TPC ORN 7 stocks |
$12.5 Million
0.46% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS HUBG FDX RLGT JBHT 5 stocks |
$12.1 Million
0.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI SPTN DIT SYY 5 stocks |
$11.9 Million
0.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP TSN ADM ALCO 5 stocks |
$11.8 Million
0.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VRTV MATW HON MDU MMM NNBR TUSK 7 stocks |
$11.8 Million
0.43% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$11.8 Million
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH TIPT AMBC EIG JRVR ITIC 6 stocks |
$11.8 Million
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW CNDT IT FISV CTSH SRT 11 stocks |
$11.7 Million
0.43% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BVH GDEN BYD BALY CNTY 7 stocks |
$11.4 Million
0.42% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII KFY BBSI TBI KELYA ADP PAYX RHI 8 stocks |
$11.1 Million
0.41% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG 3 stocks |
$11.1 Million
0.41% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX NBIX SUPN LNTH ASRT AMPH ALKS ZTS 10 stocks |
$11 Million
0.4% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM 3 stocks |
$10.7 Million
0.4% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$10.5 Million
0.38% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS BLK PFG SWKH VCTR CG BX KKR 14 stocks |
$9.63 Million
0.35% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI MET PRU PRI AFL CIA 6 stocks |
$9.41 Million
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN AXL MOD CAAS KNDI 5 stocks |
$9.37 Million
0.35% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ BV CVEO CTAS QUAD ARC ACTG CBZ 9 stocks |
$9.31 Million
0.34% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP UONEK SGA SALM 5 stocks |
$8.78 Million
0.32% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$8.73 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI CAH MCK ABC 4 stocks |
$8.66 Million
0.32% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI NFE 4 stocks |
$8.24 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK HOUS CBRE RMAX FSV CIGI CSGP 7 stocks |
$7.98 Million
0.29% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG GHLD VEL SNFCA LDI 5 stocks |
$7.94 Million
0.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$7.91 Million
0.29% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$7.9 Million
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CAL NKE WEYS VRA 5 stocks |
$7.53 Million
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO HAS AOUT 3 stocks |
$6.76 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$6.72 Million
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX ADV EVC TSQ MGNI FLNT 6 stocks |
$6.42 Million
0.24% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW MERC GLT 4 stocks |
$6.35 Million
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH HSC WM RSG 4 stocks |
$6.28 Million
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL GCI 2 stocks |
$5.98 Million
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF AVD MOS CTVA 4 stocks |
$5.79 Million
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP BAH ICFI EXPO VRSK 5 stocks |
$5.79 Million
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5.14 Million
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$4.96 Million
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF SCS ACCO 3 stocks |
$4.93 Million
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE GEF BERY AMCR 4 stocks |
$4.92 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI 5 stocks |
$4.87 Million
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$4.65 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN ADUS 3 stocks |
$4.52 Million
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$4.42 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI GLPI AMT EQIX AFCG DLR 6 stocks |
$3.94 Million
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA PLD PSA 3 stocks |
$3.89 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$3.79 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD 5 stocks |
$3.35 Million
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$3.1 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2.97 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.64 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.64 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC NEP CWEN CEG 4 stocks |
$2.59 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI 3 stocks |
$2.55 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC 2 stocks |
$2.33 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$2.15 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$2.05 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$1.91 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1.67 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$1.64 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG NL 2 stocks |
$1.6 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$1.48 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR HP 2 stocks |
$1.47 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE 3 stocks |
$1.27 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MPLN VEEV MTBC 3 stocks |
$1.26 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$850,126
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$740,171
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI EA 2 stocks |
$669,285
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$610,634
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI 2 stocks |
$589,308
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG 2 stocks |
$544,130
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CMCL 2 stocks |
$442,173
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$325,138
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$281,659
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$231,541
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML 1 stocks |
$220,807
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$201,250
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|