Fox Run Management, L.L.C. Portfolio Holdings by Sector
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
NET MDB WIX MSFT SNPS CFLT HOOD NTNX 35 stocks |
$22,367
5.17% of portfolio
|
30
|
5
|
20
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL APPF UBER ZM WDAY GTLB SSNC BRZE 38 stocks |
$20,424
4.72% of portfolio
|
31
|
7
|
25
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL RPRX ARWR BMRN NVO CPRX ALNY XENE 37 stocks |
$14,515
3.36% of portfolio
|
27
|
10
|
21
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION FHN SNV CMA CBSH FCNCA BKU OZK 25 stocks |
$13,216
3.06% of portfolio
|
20
|
5
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX UCTT CAMT ACMR TER ONTO ASML ACLS 12 stocks |
$10,417
2.41% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS QCOM RMBS TSM SYNA MPWR NXPI QRVO 14 stocks |
$9,951
2.3% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL OTIS FLS AME NDSN ETN PNR DOV 15 stocks |
$8,438
1.95% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IWM 2 stocks |
$8,331
1.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS PFE BIIB AMGN MRK LLY OGN 7 stocks |
$7,786
1.8% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS CMG WING SHAK TXRH BLMN JACK 10 stocks |
$7,772
1.8% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVNT ESI ECL IFF CBT OEC AXTA 12 stocks |
$7,657
1.77% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS JHG CG FHI STT BEN TROW IVZ 12 stocks |
$7,653
1.77% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ NOC BA BWXT TXT HII WWD AXON 10 stocks |
$7,264
1.68% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX PRIM EME KBR STRL ROAD GVA 9 stocks |
$7,096
1.64% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ED DUK EVRG AEP DTE AEE 7 stocks |
$6,926
1.6% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF BFH LC WU PYPL QFIN ALLY 10 stocks |
$6,744
1.56% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MCO NDAQ FDS MORN SPGI 7 stocks |
$6,641
1.54% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM RXST BSX IRTC EW VREX LIVN NARI 15 stocks |
$6,355
1.47% of portfolio
|
14
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD AR LPI OVV GPOR EOG CTRA CNQ 13 stocks |
$5,890
1.36% of portfolio
|
12
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TREX BECN AWI MAS CARR LII JCI 8 stocks |
$5,793
1.34% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO PINS YY MAX OPRA DASH TME EVER 11 stocks |
$5,650
1.31% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR BP NFG YPF SU SHEL EQNR 7 stocks |
$5,529
1.28% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ANF BURL VSCO TJX FL 6 stocks |
$5,208
1.2% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ACHC AMN THC CHE ENSG CYH EHAB 8 stocks |
$5,166
1.19% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS GPN CBZ ARMK LZ DLB BV TH 8 stocks |
$5,058
1.17% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX UL KMB ELF SPB CL COTY NWL 9 stocks |
$4,989
1.15% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR VIRT JEF MKTX RJF TW LPLA IREN 8 stocks |
$4,923
1.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN TMO TWST IDXX ILMN DHR NEO CDNA 8 stocks |
$4,916
1.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA ROKU DIS MSGS IMAX NXST 6 stocks |
$4,821
1.11% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN JBL FLEX 4 stocks |
$4,742
1.1% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG CHDN RSI IGT 5 stocks |
$4,624
1.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD HLX TS NOV WHD SLB VAL 10 stocks |
$4,532
1.05% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX ONON NKE SHOO 6 stocks |
$4,490
1.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD XPO ZTO PBI 5 stocks |
$4,423
1.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN BALL CCK OI SEE REYN PACK 8 stocks |
$4,174
0.96% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC MUFG TD CM 6 stocks |
$4,164
0.96% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI PDD CPNG OSTK ETSY AMZN BABA JD 8 stocks |
$4,094
0.95% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR RCI VZ IRDM TDS TLK VOD WOW 8 stocks |
$4,025
0.93% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW INFY IT CACI CTSH FLYW NABL UIS 9 stocks |
$3,995
0.92% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH ELV OSCR 4 stocks |
$3,994
0.92% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL CCS SKY MHO BZH DHI 6 stocks |
$3,967
0.92% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AAP GPC DKS SBH FIVE RH 7 stocks |
$3,946
0.91% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CXW PCH SBAC LAMR 6 stocks |
$3,728
0.86% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG EQC KRC OFC JBGS BDN DEI HPP 8 stocks |
$3,617
0.84% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM BHF JXN PRU 5 stocks |
$3,609
0.83% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA HOLX NVCR TFX WST BLCO ISRG 7 stocks |
$3,411
0.79% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR VLO VVV DK 5 stocks |
$3,350
0.77% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI CGNX TRMB 4 stocks |
$3,329
0.77% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT INGR DAR LW MKC UTZ STKL 9 stocks |
$3,239
0.75% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB SUI AIV UMH EQR AMH 7 stocks |
$3,201
0.74% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM LI BLBD F 4 stocks |
$3,187
0.74% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC UNP TRN CSX 5 stocks |
$3,162
0.73% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AMBC AIZ RDN AGO 5 stocks |
$3,125
0.72% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS ENR ATKR POWL ENVX 6 stocks |
$3,119
0.72% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ZBRA LITE HLIT SATS 5 stocks |
$3,076
0.71% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK GNK MATX ZIM SFL ASC 6 stocks |
$3,005
0.69% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD AEM SA KGC HL SSRM CDE 7 stocks |
$2,943
0.68% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC APTV LKQ MGA GNTX MOD QS AXL 8 stocks |
$2,914
0.67% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST OLLI DLTR 4 stocks |
$2,870
0.66% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$2,780
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB KMPR LMND WRB MKL HRTG 7 stocks |
$2,723
0.63% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW LUV AAL 3 stocks |
$2,590
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX HROW ALKS ZTS PRGO AMRX BHC 7 stocks |
$2,590
0.6% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ORI ACGL 3 stocks |
$2,417
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG AM 3 stocks |
$2,340
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT SKT FCPT UE NNN FRT 6 stocks |
$2,339
0.54% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD LXP COLD NSA 4 stocks |
$2,095
0.48% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH ALEX WPC AAT GNL 5 stocks |
$2,023
0.47% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,920
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE MHK SNBR 4 stocks |
$1,909
0.44% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ TRTX KREF AGNC MFA 6 stocks |
$1,878
0.43% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT OSW HAS 3 stocks |
$1,814
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT ARIS 3 stocks |
$1,810
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC REZI BRC MSA 4 stocks |
$1,798
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$1,798
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN RGP 3 stocks |
$1,779
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL UAA GOOS 5 stocks |
$1,733
0.4% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$1,715
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO MGNI QNST IAS 4 stocks |
$1,676
0.39% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE TAL UDMY COUR 5 stocks |
$1,668
0.39% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP SHO INN 4 stocks |
$1,645
0.38% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP 3 stocks |
$1,592
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GEO MPW 3 stocks |
$1,591
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA NTR 4 stocks |
$1,590
0.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW COKE CCEP CELH 4 stocks |
$1,548
0.36% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$1,507
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG HSC 3 stocks |
$1,478
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR SWX NFE 4 stocks |
$1,463
0.34% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$1,442
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM MMYT LIND 3 stocks |
$1,438
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS 3 stocks |
$1,382
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1,379
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG OMCL DOCS 3 stocks |
$1,285
0.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD 3 stocks |
$1,237
0.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$1,134
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$1,087
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$1,031
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII AER PRG 3 stocks |
$1,018
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC SMCI 2 stocks |
$961
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$956
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$947
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO 2 stocks |
$900
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX 2 stocks |
$853
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$841
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$824
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$817
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK TNET 2 stocks |
$789
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$789
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$671
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT 1 stocks |
$652
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AES 2 stocks |
$628
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$625
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$614
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$468
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ABG 2 stocks |
$462
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$449
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$398
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN BAK 2 stocks |
$389
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$301
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$280
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$279
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS 2 stocks |
$277
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$262
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$240
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$215
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$206
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$201
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$153
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$137
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$133
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$61
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|