Fox Run Management, L.L.C. Portfolio Holdings by Sector
Fox Run Management, L.L.C.
- $608 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
UTHR BMRN AXSM CPRX PCVX JAZZ REGN NVO 61 stocks |
$32,121
5.29% of portfolio
|
52
|
9
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DT WDAY CWAN QTWO PCTY TYL SNOW INTA 37 stocks |
$27,058
4.46% of portfolio
|
28
|
9
|
19
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOCN CFLT ACIW TOST NLOK WIX PANW VRNS 32 stocks |
$21,990
3.62% of portfolio
|
18
|
14
|
13
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLE XLF FXI 3 stocks |
$20,478
3.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BKU CUBI BPOP SNV FFIN ZION USB PPBI 35 stocks |
$19,580
3.22% of portfolio
|
30
|
5
|
23
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE GNRC AOS ITT ENOV ETN PNR 18 stocks |
$17,570
2.89% of portfolio
|
17
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AVGO MXL TSEM CRUS SGH QCOM LSCC 19 stocks |
$17,098
2.82% of portfolio
|
16
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ CBRL WEN TXRH SBUX JACK BROS EAT 17 stocks |
$13,084
2.16% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI DVN CHK EQT AR PR RRC GPOR 16 stocks |
$12,144
2.0% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS IT G CTSH CDW DXC NCR KD 13 stocks |
$11,850
1.95% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN CPNG CHWY GLBE VIPS RVLV BABA 10 stocks |
$10,450
1.72% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM BBWI FIVE RH AZO MUSA DKS ORLY 11 stocks |
$10,299
1.7% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL KMPR CINF MCY THG SIGI PLMR KNSL 10 stocks |
$9,955
1.64% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM FIX EME FLR MYRG KBR GLDD APG 9 stocks |
$9,801
1.61% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE NVS AZN BIIB MRK GILD OGN 7 stocks |
$9,615
1.58% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT TXT HXL HWM NOC AXON LMT 9 stocks |
$8,559
1.41% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST ORCC PYPL LC OMF SOFI SYF FCFS 13 stocks |
$8,429
1.39% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG ADC FRT UE KIM IVT NNN REG 9 stocks |
$7,793
1.28% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN PODD LIVN PHG ALGN DXCM BRKR IRTC 12 stocks |
$7,545
1.24% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BDX TFX HAE AZTA ICUI WRBY NVST 9 stocks |
$7,482
1.23% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ELS INVH VRE MAA AIV ESS 9 stocks |
$7,380
1.22% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY SEAS PTON YETI 7 stocks |
$7,095
1.17% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA EXTR CIEN ERIC CRDO ADTN PWFL VSAT 9 stocks |
$6,703
1.1% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC OPCH AMN ENSG CHE MD THC UHS 11 stocks |
$6,631
1.09% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA IFF ASH RPM DD WDFC OEC LYB 11 stocks |
$6,451
1.06% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG RSI SGHC 4 stocks |
$6,248
1.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SF XP VIRT EVR LPLA SCHW MKTX 10 stocks |
$6,164
1.02% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI CGNX TRMB BMI KEYS ST ESE GRMN 8 stocks |
$6,101
1.0% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU SPOT EVER GOOG META DASH MAX CARG 9 stocks |
$6,042
1.0% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG OGE FE SO POR CNP IDA AEE 9 stocks |
$6,021
0.99% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU CNK DIS NFLX NXST NWSA IMAX WMG 8 stocks |
$5,659
0.93% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AWI LPX MAS FBHS WMS OC ASPN 8 stocks |
$5,580
0.92% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH MTH MHO TMHC DFH CVCO GRBK BZH 8 stocks |
$5,543
0.91% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LANC FRPT UTZ LW BGS 6 stocks |
$5,374
0.89% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG STT TROW AMP PAX NMFC CRBG AINV 9 stocks |
$5,352
0.88% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII DNOW FTI WHD AROC TDW MRC OIS 8 stocks |
$5,333
0.88% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP LPG PAGP DHT STNG TRMD GLNG 7 stocks |
$5,325
0.88% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC OMI 4 stocks |
$5,283
0.87% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC CNO GL BHF UNM GNW 7 stocks |
$5,263
0.87% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY VEEV OMCL PRVA TXG EVH TDOC 8 stocks |
$5,084
0.84% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI SSRM GOLD EGO WPM IAG CDE 8 stocks |
$5,071
0.84% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ONTO COHU AMBA ACMR 5 stocks |
$5,049
0.83% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL FL ANF BKE CRI VSCO 6 stocks |
$5,038
0.83% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$5,026
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX EMBC HROW PBH VTRS RDY 9 stocks |
$4,856
0.8% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL ALK DAL SKYW ULCC JBLU 7 stocks |
$4,769
0.79% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA CTRE PEAK OHI 5 stocks |
$4,630
0.76% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL KMB CLX SPB CHD CL HIMS NWL 8 stocks |
$4,453
0.73% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF PBR NFG EQNR EC 5 stocks |
$4,202
0.69% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS NTR CF 4 stocks |
$4,199
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL PVH RL KTB 5 stocks |
$4,040
0.67% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF NMIH FNF AMBC ESNT 5 stocks |
$3,978
0.66% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CABO VIV IDCC CHTR IRDM TIMB VOD 10 stocks |
$3,975
0.65% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE GM HMC TM 4 stocks |
$3,837
0.63% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC RCII URI PRG AER HRI 6 stocks |
$3,771
0.62% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AEIS 3 stocks |
$3,767
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA HTLD SNDR MRTN 5 stocks |
$3,743
0.62% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO ICLR DHR TWST 5 stocks |
$3,678
0.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE PKG OI MYE 5 stocks |
$3,654
0.6% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MORN MCO SPGI 5 stocks |
$3,598
0.59% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ CRSR 4 stocks |
$3,453
0.57% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SR NI 4 stocks |
$3,415
0.56% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM 3 stocks |
$3,226
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE CLF 3 stocks |
$3,223
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA BKH 3 stocks |
$3,179
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI 2 stocks |
$3,159
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE GLW PLXS 4 stocks |
$3,157
0.52% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP COKE COCO 4 stocks |
$3,107
0.51% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN ABG CWH CARS KAR ACVA LAD 7 stocks |
$3,081
0.51% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC KMT 3 stocks |
$3,077
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ WMT 3 stocks |
$3,038
0.5% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY PCH SBAC CXW 4 stocks |
$3,033
0.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BNS BCS BMO RY NU 6 stocks |
$2,853
0.47% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX NRZ KREF ARI TRTX 5 stocks |
$2,756
0.45% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO COUR 4 stocks |
$2,746
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IAS QNST ZD CRTO 5 stocks |
$2,590
0.43% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG CWT SBS 3 stocks |
$2,563
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX RYAM GPRE 4 stocks |
$2,385
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP 2 stocks |
$2,380
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC MTN RRR 4 stocks |
$2,285
0.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL ZIM SFL CMRE 5 stocks |
$2,151
0.35% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$2,133
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP RNW 3 stocks |
$2,022
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM AGRO 2 stocks |
$2,021
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN FOXF GT 4 stocks |
$2,005
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PARR 2 stocks |
$1,997
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK SHOO 3 stocks |
$1,961
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WCC WSO 3 stocks |
$1,957
0.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET KFY NSP ZIP 4 stocks |
$1,890
0.31% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD FR LXP EGP 4 stocks |
$1,861
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK JLL KW REAX 4 stocks |
$1,848
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN GBX 2 stocks |
$1,800
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CNC 2 stocks |
$1,762
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$1,663
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL 3 stocks |
$1,656
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK 3 stocks |
$1,551
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$1,467
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$1,427
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG 2 stocks |
$1,409
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,366
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,349
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN MMS BV 3 stocks |
$1,282
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS PBI FWRD 3 stocks |
$1,279
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX EPRT AHH ESRT 4 stocks |
$1,237
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC SLG ARE 3 stocks |
$1,214
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$1,205
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC LOMA CX 3 stocks |
$1,196
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,180
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,170
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1,099
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO 2 stocks |
$1,058
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH 2 stocks |
$1,058
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$986
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$865
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT TNL 2 stocks |
$854
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$787
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$787
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$732
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR 2 stocks |
$729
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND ARHS 2 stocks |
$720
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$650
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$563
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$552
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$505
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$469
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$435
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$351
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$346
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$325
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$237
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$192
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$131
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$70
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|