Marshall Wace, LLP Portfolio Holdings by Sector

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV GLD SPY QQQ SMH XLV IWM XLC 149 stocks

$17.1 Million 22.96% of portfolio
  108  
  41  
  57  
 -
28 Calls
29 Puts
Software—Infrastructure | Technology

MSFT ZS ADBE PLTR NTNX TOST AFRM OKTA 77 stocks

$4.09 Million 5.5% of portfolio
  47  
  29  
  13  
 -
5 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI BABA JD PDD CPNG OSTK 26 stocks

$3.44 Million 4.62% of portfolio
  16  
  10  
  1  
 -
3 Calls
2 Puts
Software—Application | Technology

INTU CRM GRAB NOW UBER ADSK SHOP DUOL 107 stocks

$3.42 Million 4.6% of portfolio
  82  
  25  
  35  
 -
3 Calls
5 Puts
Internet Content & Information | Communication Services

META GOOGL DASH GOOG PINS Z TWLO OPRA 30 stocks

$3.25 Million 4.37% of portfolio
  18  
  12  
  4  
 -
1 Calls
3 Puts
Semiconductors | Technology

AMD NVDA AVGO INTC AMD MU MCHP ADI 50 stocks

$2.68 Million 3.6% of portfolio
  31  
  19  
  10  
 -
6 Calls
7 Puts
Consumer Electronics | Technology

AAPL SONO SONY UEIC HEAR VUZI 6 stocks

$2.62 Million 3.53% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE TSLA GM LI F NIO TSLA 15 stocks

$2.08 Million 2.8% of portfolio
  10  
  5  
  4  
 -
1 Calls
1 Puts
Aerospace & Defense | Industrials

BA LMT RTX TDG LHX HEI BWXT HWM 30 stocks

$1.82 Million 2.45% of portfolio
  24  
  6  
  5  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

BSX EW PODD DXCM GMED LIVN ZBH SYK 52 stocks

$1.65 Million 2.22% of portfolio
  36  
  15  
  16  
 -
0 Calls
1 Puts
Credit Services | Financial Services

COF V PYPL MA DFS QFIN SOFI ORCC 35 stocks

$1.56 Million 2.1% of portfolio
  25  
  9  
  7  
 -
1 Calls
1 Puts
Diagnostics & Research | Healthcare

DHR A IQV WAT MTD DGX IDXX NTRA 27 stocks

$1.5 Million 2.01% of portfolio
  14  
  13  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BGNE CYTK ARGX ALNY VRTX UTHR AKRO INSM 151 stocks

$1.44 Million 1.94% of portfolio
  80  
  68  
  34  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE LLY NVS JNJ AZN GILD AMGN ABBV 12 stocks

$1.34 Million 1.8% of portfolio
  7  
  5  
  1  
 -
0 Calls
2 Puts
Specialty Retail | Consumer Cyclical

ULTA ORLY AZO BBY RH TSCO FIVE WSM 24 stocks

$1.21 Million 1.62% of portfolio
  18  
  6  
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO AEP ED AEE D WEC LNT FE 24 stocks

$1.17 Million 1.57% of portfolio
  15  
  9  
  8  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB MTB DB HDB BBD IBN BAP RF 106 stocks

$1.16 Million 1.56% of portfolio
  82  
  24  
  49  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG DLTR BJ WMT PSMT COST 7 stocks

$1.09 Million 1.46% of portfolio
  5  
  2  
  3  
 -
1 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU WMG CNK NFLX FOX AMCX 22 stocks

$937,335 1.26% of portfolio
  11  
  11  
  4  
 -
2 Calls
2 Puts
Capital Markets | Financial Services

LPLA IBKR SF MKTX SCHW MS TIGR JEF 25 stocks

$822,029 1.11% of portfolio
  12  
  13  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CNC CLOV ALHC UNH MOH 7 stocks

$821,804 1.1% of portfolio
  5  
  2  
  1  
 -
0 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ITW ROP EMR IEX FLS CMI ROK CR 36 stocks

$786,100 1.06% of portfolio
  29  
  7  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARES BK BEN IVZ OWL CNS PFG 38 stocks

$694,928 0.93% of portfolio
  25  
  13  
  13  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM INFY CTSH JKHY ACN GDS WIT DXC 37 stocks

$624,549 0.84% of portfolio
  28  
  9  
  13  
 -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ALC RMD WRBY HAE ISRG WST TFX NVCR 25 stocks

$607,830 0.82% of portfolio
  11  
  14  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO BILI NTES EA PLTK DDI BRAG 8 stocks

$594,348 0.8% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD CC SXT PPG AXTA WDFC SHW 28 stocks

$553,054 0.74% of portfolio
  15  
  13  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO 5 stocks

$546,418 0.73% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI MSCI MCO CME CME MCO ICE 9 stocks

$507,959 0.68% of portfolio
  5  
  4  
  1  
 -
0 Calls
2 Puts
Restaurants | Consumer Cyclical

EAT YUMC MCD BROS DPZ DRI FWRG SG 24 stocks

$485,301 0.65% of portfolio
  12  
  12  
  5  
 -
0 Calls
2 Puts
Grocery Stores | Consumer Defensive

SFM GO ACI NGVC KR DDL VLGEA 7 stocks

$439,517 0.59% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ EQT HES COP CTRA AR OVV APA 29 stocks

$404,902 0.54% of portfolio
  15  
  14  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI LPX CARR MAS AZEK BECN LII CSL 22 stocks

$397,925 0.54% of portfolio
  13  
  9  
  7  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H IHG HTHT 5 stocks

$367,840 0.49% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM MMYT NCLH EXPE ABNB BKNG DESP RCL 12 stocks

$345,968 0.47% of portfolio
  8  
  4  
  2  
 -
0 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT ABG LAD AN ACVA DRVN SAH 13 stocks

$345,102 0.46% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD GFI IAG SBSW HMY CDE WPM 25 stocks

$337,572 0.45% of portfolio
  16  
  9  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX SHEL XOM BP EQNR YPF TGS 7 stocks

$314,377 0.42% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS FYBR CABO ASTS TMUS CMCSA GOGO 28 stocks

$311,529 0.42% of portfolio
  24  
  4  
  9  
 -
0 Calls
1 Puts
Packaged Foods | Consumer Defensive

FRPT LW HRL K BRFS UTZ POST CENT 27 stocks

$294,379 0.4% of portfolio
  14  
  13  
  9  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE AEIS EOSE AMPX NVT MVST EAF 15 stocks

$275,787 0.37% of portfolio
  12  
  3  
  8  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB VFC GIII FIGS UAA GOOS 13 stocks

$268,361 0.36% of portfolio
  7  
  6  
  5  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC UNIT EQIX CXW RYN FPI PCH 12 stocks

$265,998 0.36% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG OKE KMI TRP INSW STNG AM 11 stocks

$250,592 0.34% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH AMH ESS CPT IRT EQR VRE UMH 12 stocks

$247,055 0.33% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL UL CLX KMB CHD HIMS SPB HELE 13 stocks

$245,245 0.33% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB PGR CB MKL AXS KNSL HCI TRV 27 stocks

$243,503 0.33% of portfolio
  15  
  12  
  6  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS CRI TJX BOOT FL URBN BKE ZUMZ 16 stocks

$238,420 0.32% of portfolio
  10  
  6  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR EGP NSA PLD COLD PSA PLYM CUBE 9 stocks

$228,424 0.31% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG GPK BERY SON OI MYE TRS 11 stocks

$226,298 0.3% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL RDFN BEKE CWK KW RMAX HOUS 11 stocks

$223,772 0.3% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O AKR FCPT SKT FRT GTY KIM UE 14 stocks

$219,297 0.29% of portfolio
  3  
  11  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL NHI OHI LTC PEAK GEO VTR MPW 9 stocks

$219,132 0.29% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP CNI CSX TRN RAIL FSTR 7 stocks

$218,927 0.29% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI AMPH HROW DVAX LNTH RDY EBS 21 stocks

$216,557 0.29% of portfolio
  11  
  10  
  7  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI MTH PHM CCS LEN GRBK BZH LGIH 16 stocks

$211,408 0.28% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT FDX ZTO CHRW GXO FWRD RLGT 8 stocks

$208,859 0.28% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP PEP CELH KO MNST FIZZ COKE ZVIA 8 stocks

$207,922 0.28% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU WFC JPM CM BAC TD JPM BCS 14 stocks

$205,162 0.28% of portfolio
  8  
  6  
  2  
 -
0 Calls
3 Puts
Copper | Basic Materials

SCCO FCX ERO 3 stocks

$203,908 0.27% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND HD ARHS LOW 4 stocks

$202,609 0.27% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH XPOF YETI GOLF JOUT PTON ELY 10 stocks

$188,100 0.25% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB BFAM MCW MED SCI CSV WW 8 stocks

$187,648 0.25% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI RCII AER MGRC HEES GATX PRG 11 stocks

$187,556 0.25% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH GSHD ESGR BRK-B HIG ACGL IGIC ORI 9 stocks

$177,888 0.24% of portfolio
  4  
  5  
 - -
1 Calls
0 Puts
Communication Equipment | Technology

JNPR CIEN CSCO LITE VIAV HLIT CLFD ADTN 24 stocks

$174,744 0.23% of portfolio
  18  
  6  
  5  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM CLH GFL RSG WCN MEG HSC CWST 9 stocks

$164,651 0.22% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC BKD AMED TALK LFST EHAB MD 23 stocks

$162,631 0.22% of portfolio
  16  
  7  
  12  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS FTV VNT NOVT GRMN TDY TRMB ST 14 stocks

$156,942 0.21% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE NWE MGEE OTTR BKH ALE UTL 10 stocks

$154,571 0.21% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF LNC GL AFL UNM PUK 6 stocks

$147,821 0.2% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFRC TBI RHI DHX UPWK 8 stocks

$133,205 0.18% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU CRAI BWMN VRSK RGP BAH FC FCN 8 stocks

$126,644 0.17% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CRTO QNST IAS DLX TSQ EVC 11 stocks

$124,978 0.17% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI EVRI GAMB IGT INSE GAN SGHC 8 stocks

$119,114 0.16% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR TEX MTW REVG WNC ASTE 10 stocks

$117,985 0.16% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI SEB GFF RCMT MDU NNBR 7 stocks

$112,849 0.15% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW LFUS OSIS PLXS MEI SANM KOPN MPTI 15 stocks

$111,847 0.15% of portfolio
  12  
  3  
  5  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC WSO FAST POOL SITE MSM 6 stocks

$111,321 0.15% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG TPX MHK LOVE TILE IRBT LZB 15 stocks

$110,284 0.15% of portfolio
  9  
  5  
  7  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ DY FIX STN MYRG AGX FLR AMRC 20 stocks

$107,026 0.14% of portfolio
  13  
  7  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

TRUP AIZ RYAN FNF AMBC JRVR MBI FAF 8 stocks

$104,618 0.14% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON SLQT ERIE CRVL EHTH 6 stocks

$102,905 0.14% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI CHX AROC TS OII NESR XPRO 19 stocks

$96,900 0.13% of portfolio
  13  
  6  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF X GGB NUE STLD SCHN SID CMC 8 stocks

$95,055 0.13% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM HGV WYNN MLCO PLYA VAC PENN RRR 10 stocks

$90,341 0.12% of portfolio
  8  
  2  
  5  
 -
0 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

VVV PSX DINO UGP PARR DK CSAN 7 stocks

$85,110 0.11% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX MEOH CE GPRE BAK FF 9 stocks

$83,996 0.11% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY CPA DAL AAL UAL ATSG ALK VLRS 11 stocks

$79,746 0.11% of portfolio
  5  
  6  
  1  
 -
0 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

BC WGO THO LCII PII ONEW 6 stocks

$78,715 0.11% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ENTG CAMT ONTO IPGP AMAT ASML ICHR VECO 17 stocks

$76,070 0.1% of portfolio
  9  
  8  
  4  
 -
0 Calls
1 Puts
Food Distribution | Consumer Defensive

UNFI SYY AVO USFD 4 stocks

$75,770 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY PINC PRVA OMCL TXG PHR VEEV OPRX 15 stocks

$71,270 0.1% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS KODK VVI RTO BV GPN ABM TH 13 stocks

$66,032 0.09% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ LOGI STX CAN CRSR NNDM WDC DDD 10 stocks

$65,310 0.09% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI WLY PSO SCHL 5 stocks

$63,566 0.09% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC MLM EXP TGLS JHX VMC SMID CRH.L 8 stocks

$63,277 0.09% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS 3 stocks

$63,001 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

EFC BXMT PMT NRZ AGNC ARI KREF AOMR 14 stocks

$62,096 0.08% of portfolio
  11  
  3  
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD GTX FOXF GT ALV VC CPS AXL 16 stocks

$60,792 0.08% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI ESRT GOOD AHH ALEX CTO MDV 8 stocks

$59,387 0.08% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH RUN SEDG FSLR FSLR FSLR SHLS ARRY 9 stocks

$57,736 0.08% of portfolio
  6  
  3  
  3  
 -
1 Calls
1 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$53,224 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU COUR PRDO ATGE CHGG LRN DAO 9 stocks

$51,803 0.07% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP BHP GSM TECK NAK CMP EMX UAMY 10 stocks

$50,713 0.07% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI PDM HPP PSTL BDN BXP KRC 11 stocks

$49,590 0.07% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG COOP WD RKT UWMC VEL LDI SNFCA 8 stocks

$44,438 0.06% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Uranium | Energy

NXE CCJ DNN UEC 4 stocks

$42,663 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR CMPO MEC MLI NWPX GIFI 7 stocks

$41,276 0.06% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NFE SWX CPK NI OGS OPAL 7 stocks

$41,149 0.06% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON WWW NKE NKE NKE RCKY DECK 7 stocks

$39,961 0.05% of portfolio
  4  
  3  
  2  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$36,843 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN DOLE 4 stocks

$36,030 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST PAM 2 stocks

$35,204 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
1 Puts
Tools & Accessories | Industrials

TKR SWK ROLL TTC KMT HLMN 6 stocks

$33,946 0.05% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ARCB KNX SAIA SNDR 4 stocks

$33,692 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWK CWT WTRG ARTNA MSEX ARIS CDZI 9 stocks

$31,732 0.04% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$30,476 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ARLO EVLV BCO NSSC MG 6 stocks

$27,627 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR SIG 3 stocks

$25,411 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ CLW SLVM 3 stocks

$21,755 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL ZIM GASS SFL KNOP CMRE ESEA MATX 10 stocks

$21,183 0.03% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV CCU SAM 5 stocks

$19,038 0.03% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASLE ASR JOBY 4 stocks

$17,194 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS SMG NTR ICL 5 stocks

$17,027 0.02% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN BORR SDRL 4 stocks

$15,854 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG EE FLNC RNW AQN 6 stocks

$15,322 0.02% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ 2 stocks

$15,275 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB RLX UVV 4 stocks

$10,979 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$10,249 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$9,752 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG PAAS MAG 4 stocks

$9,007 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

SSP GTN TGNA IHRT FUBO CURI 6 stocks

$7,925 0.01% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$7,343 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB APLE PK DRH 4 stocks

$6,394 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ADES PCT ERII ZWS 4 stocks

$4,850 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$4,173 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI 2 stocks

$3,925 0.01% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$3,325 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI ACCO 2 stocks

$1,093 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,041 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA 1 stocks

$908 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$567 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI 1 stocks

$496 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$411 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM RENEW PPYAW IVCAW 4 stocks

$363 0.0% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$310 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$274 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$257 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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