Entropy Technologies, LP Portfolio Holdings by Sector
Entropy Technologies, LP
- $952 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
UBER APP U WDAY HUBS SSNC PCOR DV 34 stocks |
$41.2 Million
4.57% of portfolio
|
  24  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT SQSP PATH VRSN TOST WIX 20 stocks |
$35.1 Million
3.89% of portfolio
|
  14  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED DTE EIX CMS WEC PNW ES CNP 15 stocks |
$33.6 Million
3.73% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NXPI NVDA INTC MU QRVO ON AMD 12 stocks |
$29 Million
3.21% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN PH ROK ITT IEX GGG FLS 14 stocks |
$28.4 Million
3.15% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV OXY CNQ HES COP PR TPL LPI 13 stocks |
$26.7 Million
2.97% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A NTRA IDXX ILMN CRL ICLR 8 stocks |
$26.1 Million
2.9% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC WY IRM LAMR GLPI DLR 10 stocks |
$26 Million
2.89% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CFG FHN TBBK WBS SSB KEY OZK 24 stocks |
$23.5 Million
2.61% of portfolio
|
  18  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC CW HWM GD HXL SPR BWXT 8 stocks |
$18.1 Million
2.01% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO MSCI CBOE MORN NDAQ CME 8 stocks |
$17.8 Million
1.98% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA DFS PYPL UPST ALLY SOFI 9 stocks |
$17.6 Million
1.96% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW WLK LYB AVTR CBT OLN KWR RPM 10 stocks |
$16 Million
1.77% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS HUM CI MOH 4 stocks |
$15.7 Million
1.74% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG INSW HESM PBA PAGP ENLC OKE 9 stocks |
$15.2 Million
1.69% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR MAS WMS TREX CSL AWI FBHS 11 stocks |
$15 Million
1.66% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY MRK LLY PFE ABBV 5 stocks |
$14.7 Million
1.63% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC BMO TD CM RY EWBC 6 stocks |
$13.3 Million
1.48% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI YUM QSR WEN CMG PZZA WING SHAK 9 stocks |
$13 Million
1.44% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI CVNA W ETSY OSTK 5 stocks |
$12.7 Million
1.4% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG BRK-B SLF ESGR ACGL 6 stocks |
$12.6 Million
1.4% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI MAN NSP 4 stocks |
$11.9 Million
1.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD TFX ATR HOLX BAX AZTA RGEN 10 stocks |
$11.7 Million
1.3% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR JEF TW HLI SNEX IREN 7 stocks |
$11.4 Million
1.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BRBR CPB SJM KHC LW FRPT PPC 12 stocks |
$11.3 Million
1.26% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL EL CLX KMB HELE COTY ELF 7 stocks |
$10.8 Million
1.2% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM EW TMDX BIO ABT LIVN AXNX ATEC 8 stocks |
$10.3 Million
1.14% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO COKE 3 stocks |
$9.44 Million
1.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT TWLO DASH Z GOOGL SNAP YELP IAC 9 stocks |
$9.35 Million
1.04% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF GPS BOOT CRI 6 stocks |
$9.32 Million
1.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS ITRI 3 stocks |
$9.02 Million
1.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL LBRT WFRD CHX FTI PUMP OII RES 11 stocks |
$8.89 Million
0.99% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NWSA CNK PARA WMG FOXA ROKU EDR 10 stocks |
$8.78 Million
0.97% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CNA MKL AXS ALL RLI 7 stocks |
$8.52 Million
0.95% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T BCE TMUS TU RCI 5 stocks |
$8.3 Million
0.92% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA BBY WSM RH CASY 5 stocks |
$8.06 Million
0.89% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI MHO SKY TPH GRBK 7 stocks |
$7.79 Million
0.86% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC MRNA ADMA TGTX UTHR EXEL VCYT REGN 21 stocks |
$7.67 Million
0.85% of portfolio
|
  15  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7.37 Million
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$7.31 Million
0.81% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$7.26 Million
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PGNY EVH DOCS TXG 6 stocks |
$7.2 Million
0.8% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT LSTR EXPD HUBG FWRD CHRW 7 stocks |
$6.92 Million
0.77% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$6.9 Million
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP STX 4 stocks |
$6.74 Million
0.75% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR PENN MTN 5 stocks |
$6.74 Million
0.75% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$6.59 Million
0.73% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE SU CVX 3 stocks |
$6.33 Million
0.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB CCL MMYT EXPE TRIP 5 stocks |
$6.09 Million
0.68% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$6.03 Million
0.67% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK OHI SBRA 4 stocks |
$6.01 Million
0.67% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV ALK 3 stocks |
$5.98 Million
0.66% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX 3 stocks |
$5.82 Million
0.65% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX TTEK ACM AGX EME GVA APG 7 stocks |
$5.78 Million
0.64% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$5.65 Million
0.63% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF RYAN MTG AIZ NMIH TRUP 7 stocks |
$5.44 Million
0.6% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG MOS NTR 4 stocks |
$5.33 Million
0.59% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV RDFN EXPI 5 stocks |
$5.26 Million
0.58% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO NTRS CRBG TPG IVZ CG PFG FHI 9 stocks |
$5.26 Million
0.58% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET LNC PRI BHF JXN UNM 7 stocks |
$5.23 Million
0.58% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP SUM 3 stocks |
$5.19 Million
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$5.16 Million
0.57% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD KGC 2 stocks |
$4.97 Million
0.55% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR AYI POWL 4 stocks |
$4.9 Million
0.54% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4.54 Million
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD 3 stocks |
$4.52 Million
0.5% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR PI MSI ZBRA VSAT 5 stocks |
$4.51 Million
0.5% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK TEX 3 stocks |
$4.46 Million
0.5% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW ACN XRX G EXLS NCR JKHY EPAM 10 stocks |
$4.22 Million
0.47% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN CWEN NEP AY CEG ORA 6 stocks |
$4.21 Million
0.47% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC HSIC 2 stocks |
$3.68 Million
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DOLE VITL FDP 4 stocks |
$3.67 Million
0.41% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH ESS 3 stocks |
$3.64 Million
0.4% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO REG BRX SKT UE 6 stocks |
$3.62 Million
0.4% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH PLXS MEI 4 stocks |
$3.35 Million
0.37% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$3.23 Million
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SWK KMT 4 stocks |
$3.16 Million
0.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT NRZ DX STWD 4 stocks |
$3 Million
0.33% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC HRI 3 stocks |
$2.76 Million
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO EQC CUZ OFC PDM 5 stocks |
$2.58 Million
0.29% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMN ADUS 3 stocks |
$2.57 Million
0.29% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR UGI OGS 3 stocks |
$2.47 Million
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO PII THO BC 4 stocks |
$2.45 Million
0.27% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CLF 2 stocks |
$2.4 Million
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD EGP FR STAG 4 stocks |
$2.39 Million
0.26% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM ROL 4 stocks |
$2.34 Million
0.26% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF MMS LZ 5 stocks |
$2.28 Million
0.25% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$2.22 Million
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2.17 Million
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW MSM POOL 4 stocks |
$2.09 Million
0.23% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER AMBA 3 stocks |
$2.06 Million
0.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR HP 3 stocks |
$2.05 Million
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ITCI DVAX PCRX EBS 5 stocks |
$2 Million
0.22% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR BKH HE ALE 4 stocks |
$1.89 Million
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1.89 Million
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS YETI ELY OSW 4 stocks |
$1.81 Million
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$1.79 Million
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC 2 stocks |
$1.78 Million
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1.78 Million
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN APTV DAN GTX AXL 5 stocks |
$1.58 Million
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1.58 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN ICFI RGP 4 stocks |
$1.58 Million
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE CCK GEF AMCR 4 stocks |
$1.56 Million
0.17% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LEG 3 stocks |
$1.54 Million
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO INT 2 stocks |
$1.53 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT 3 stocks |
$1.53 Million
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.49 Million
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC UDMY 4 stocks |
$1.38 Million
0.15% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1.36 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SHLS 2 stocks |
$1.36 Million
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$1.26 Million
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.25 Million
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1.24 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC MSA ADT 4 stocks |
$1.19 Million
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR 2 stocks |
$965,936
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG 2 stocks |
$957,584
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$902,062
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX 2 stocks |
$830,680
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$703,324
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$696,744
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$665,473
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$643,383
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW RSI 2 stocks |
$537,605
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$457,559
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$375,639
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$346,265
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$286,393
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$244,604
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$177,897
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$133,011
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|