Headlands Technologies LLC Portfolio Holdings by Sector
Headlands Technologies LLC
- $834 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVV GLD DIA TQQQ SMH QQQM 160 stocks |
$102,612
12.32% of portfolio
|
  119  
|
  38  
|
  87  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR SNPS VRSN FTNT AKAM DOX DBX 25 stocks |
$67,992
8.17% of portfolio
|
  18  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH ZG SPOT YY WB 17 stocks |
$41,541
4.99% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN INTU WDAY ANSS MSTR GRAB SOUN UBER 29 stocks |
$39,687
4.77% of portfolio
|
  22  
|
  7  
|
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ PFE BMY GILD BIIB 7 stocks |
$31,194
3.75% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM MU RMBS AVGO MPWR SIMO POWI SMTC 19 stocks |
$24,381
2.93% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX PCVX UTHR KRYS RPRX MDGL RVMD 39 stocks |
$24,248
2.91% of portfolio
|
  29  
|
  10  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX CAMT AMBA ONTO ENTG DQ ICHR 8 stocks |
$20,595
2.47% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR VOD LBRDK ASTS IRDM TDS TIMB 14 stocks |
$19,631
2.36% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC BNS C CM TD MUFG ING 8 stocks |
$18,952
2.28% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$16,363
1.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MSCI MORN NDAQ DNB 9 stocks |
$15,702
1.89% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU URBN BURL VSCO GES BOOT 9 stocks |
$14,416
1.73% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL HIMS CL KMB UL NWL CLX NUS 10 stocks |
$14,082
1.69% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA IREN BTBT MKTX WULF VIRT JEF HLI 13 stocks |
$13,856
1.66% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG AIG ORI 6 stocks |
$13,469
1.62% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBD IBN CFG ZION GGAL BMA ITUB BPOP 28 stocks |
$13,249
1.59% of portfolio
|
  27  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RKLB RTX NOC LMT ERJ HII GD TXT 18 stocks |
$12,782
1.53% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO CNQ COP OVV FANG APA CNX SM 10 stocks |
$12,592
1.51% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL EC EQNR YPF 5 stocks |
$12,457
1.5% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG XEL NEE AEP DUK PNW PCG IDA 18 stocks |
$12,435
1.49% of portfolio
|
  15  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ETN GE PH PNR ROP DOV MIDD 21 stocks |
$12,232
1.47% of portfolio
|
  12  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX IQ NWSA EDR PLAY AMCX NWS NXST 13 stocks |
$9,985
1.2% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN ICLR A TMO CDNA TWST MYGN IQV 10 stocks |
$9,793
1.18% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA MELI BABA JMIA DADA ETSY 6 stocks |
$9,789
1.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD KGC SBSW CDE NGD SSRM BTG HL 12 stocks |
$8,958
1.08% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
UPST PYPL V CACC DFS SYF ALLY FCFS 19 stocks |
$8,181
0.98% of portfolio
|
  12  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TMDX LIVN EW DXCM MDT TNDM PHG AXNX 13 stocks |
$7,906
0.95% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO INFN COMM MSI JNPR CRDO LITE NTGR 11 stocks |
$7,698
0.92% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH 4 stocks |
$7,329
0.88% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI TAK LNTH HLN ANIP ESPR IRWD 16 stocks |
$7,310
0.88% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CINF SIGI WRB RLI AXS KNSL 13 stocks |
$7,074
0.85% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GDS LDOS PRFT VNET EPAM KD XRX 13 stocks |
$6,925
0.83% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX FTI WFRD SLB OII HAL VAL MRC 9 stocks |
$6,355
0.76% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG UHS CYH AMED SGRY BKD 7 stocks |
$6,154
0.74% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CI UNH HUM MOH 5 stocks |
$6,098
0.73% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5,997
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT GLPI PCH UNIT OUT CCI 12 stocks |
$5,743
0.69% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI TTWO PLTK SOHU NTES 5 stocks |
$4,861
0.58% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX QDEL WRBY XRAY MMSI 6 stocks |
$4,843
0.58% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG K BRBR PPC MKC DAR BYND SMPL 15 stocks |
$4,840
0.58% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LGIH CVCO MTH TPH TOL IBP KBH 8 stocks |
$4,640
0.56% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN 3 stocks |
$4,543
0.55% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK MATX KEX 4 stocks |
$4,143
0.5% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT H WH 4 stocks |
$4,067
0.49% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL GOTU EDU STRA LOPE COUR CHGG ATGE 9 stocks |
$4,014
0.48% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$3,874
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CCEP FIZZ COKE 4 stocks |
$3,831
0.46% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SKX NKE SHOO 4 stocks |
$3,828
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK ESI SHW LYB WDFC GEVO PPG CBT 14 stocks |
$3,694
0.44% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC NTRS PFG ARES NOAH TPG IVZ VRTS 11 stocks |
$3,602
0.43% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON BRO SLQT 5 stocks |
$3,544
0.43% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM SUM CRH.L 5 stocks |
$3,284
0.39% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO WYNN RRR MTN PENN 5 stocks |
$3,230
0.39% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY BBY EVGO MUSA AAP OLPX ORLY ULTA 11 stocks |
$3,199
0.38% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM LZ 4 stocks |
$3,165
0.38% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F LI TM STLA HMC RIVN 6 stocks |
$3,149
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR TXRH WEN SHAK PZZA WING JACK MCD 10 stocks |
$3,145
0.38% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN TREX APOG MAS FBHS WMS 6 stocks |
$3,128
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV RCM HQY SDGR TDOC 5 stocks |
$2,950
0.35% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT EXPD LSTR GXO 4 stocks |
$2,792
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN BEKE CWK OPEN NMRK EXPI HOUS 7 stocks |
$2,733
0.33% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD 3 stocks |
$2,634
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP TRGP ENB INSW GLNG EURN PBA PAGP 10 stocks |
$2,631
0.32% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS FTV TRMB NOVT ST MVIS VNT 8 stocks |
$2,552
0.31% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK BHF GNW JXN UNM GL CNO PRI 8 stocks |
$2,520
0.3% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD DORM GT FOXF VC AXL HYLN 12 stocks |
$2,466
0.3% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG PSMT DLTR TGT BJ 5 stocks |
$2,326
0.28% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI PM RLX 3 stocks |
$2,257
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALGT AZUL JBLU 4 stocks |
$2,201
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU HON 3 stocks |
$2,171
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE CMP 2 stocks |
$2,159
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER RCII CAR UHAL PRG AL GATX 7 stocks |
$2,119
0.25% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME APG MTZ KBR ACM BLD 6 stocks |
$2,082
0.25% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN FLEX SANM JBL TTMI ROG APH 7 stocks |
$2,063
0.25% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT POWL ENR ATKR ENS 5 stocks |
$1,925
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB SVC APLE SHO 7 stocks |
$1,776
0.21% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG AMWD IRBT TPX 5 stocks |
$1,682
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW WCC WSO SITE 5 stocks |
$1,657
0.2% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,654
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR CPT SUI ELS AMH 5 stocks |
$1,644
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN CARS ABG KAR 6 stocks |
$1,612
0.19% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TRIP RCL MMYT SABR 5 stocks |
$1,487
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$1,445
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR REXR EGP PLD LXP CUBE STAG COLD 8 stocks |
$1,443
0.17% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA FIGS GOOS GIL LEVI 6 stocks |
$1,353
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI TRN GBX 5 stocks |
$1,334
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE IP SON BERY 5 stocks |
$1,246
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC CCJ 3 stocks |
$1,206
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1,141
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$972
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI PFGC 3 stocks |
$962
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK ELY PTON VSTO 4 stocks |
$848
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$845
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$843
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$836
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$794
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO OSK TEX 4 stocks |
$789
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW 3 stocks |
$599
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT TRUP FNF MBI RYAN 5 stocks |
$595
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR SCI ROL 3 stocks |
$560
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CF 3 stocks |
$474
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR RIG 2 stocks |
$455
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEI PGRE ARE BDN VNO HPP 7 stocks |
$428
0.05% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ROIC SPG ADC SKT 4 stocks |
$399
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$367
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD WPP DLX 3 stocks |
$321
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT MFA STWD AGNC IVR 5 stocks |
$296
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EWH ILF 3 stocks |
$290
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$279
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO WGO PII 5 stocks |
$268
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC GEO OHI 4 stocks |
$266
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG FOSL 3 stocks |
$240
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$220
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT EPRT 4 stocks |
$190
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$188
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI 2 stocks |
$177
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG PAM 2 stocks |
$176
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE TROX 3 stocks |
$168
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$161
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA KMT TKR 4 stocks |
$150
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ARCB 2 stocks |
$124
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT GGB CMC TX SID 5 stocks |
$113
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CVI 1 stocks |
$98
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$94
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$92
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN KFY TNET 3 stocks |
$76
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$69
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$67
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$57
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NJR 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ NNDM 2 stocks |
$26
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|