Marshall Wace, LLP Portfolio Holdings by Sector

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY GLD XLV QQQ IWM SMH TIP 151 stocks

$17.2 Million 21.97% of portfolio
  108  
  42  
  51  
 -
33 Calls
29 Puts
Software—Infrastructure | Technology

MSFT ADBE OKTA SNPS NET AFRM TOST MDB 80 stocks

$5.03 Million 6.42% of portfolio
  59  
  21  
  20  
 -
3 Calls
5 Puts
Consumer Electronics | Technology

AAPL AAPL SONY HEAR UEIC KOSS SONO 7 stocks

$3.55 Million 4.53% of portfolio
  5  
  2  
  1  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE CHWY EBAY PDD JD CPNG 30 stocks

$3.51 Million 4.47% of portfolio
  20  
  10  
  9  
 -
3 Calls
4 Puts
Semiconductors | Technology

NVDA AVGO AMD INTC TXN QCOM SWKS MPWR 50 stocks

$3.45 Million 4.39% of portfolio
  25  
  24  
  8  
 -
6 Calls
7 Puts
Software—Application | Technology

UBER CRM COIN SHOP GRAB NOW DUOL HUBS 91 stocks

$2.97 Million 3.79% of portfolio
  58  
  32  
  22  
 -
3 Calls
4 Puts
Internet Content & Information | Communication Services

META GOOGL DASH PINS GOOG TWLO MTCH SPOT 33 stocks

$2.75 Million 3.5% of portfolio
  15  
  18  
  4  
 -
1 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE STLA F GM TSLA NIO LCID 12 stocks

$2.45 Million 3.12% of portfolio
  7  
  5  
  3  
 -
1 Calls
1 Puts
Biotechnology | Healthcare

SRRK ARGX TECH CYTK NVO REGN ALNY VRTX 165 stocks

$1.96 Million 2.5% of portfolio
  94  
  68  
  41  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX EW PODD GMED INSP BRKR DXCM STE 46 stocks

$1.83 Million 2.34% of portfolio
  32  
  13  
  11  
 -
0 Calls
2 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AZN PFE GILD MRK BIIB 14 stocks

$1.79 Million 2.28% of portfolio
  7  
  7  
  3  
 -
1 Calls
2 Puts
Credit Services | Financial Services

V PYPL COF UPST AXP PYPL QFIN DFS 35 stocks

$1.47 Million 1.88% of portfolio
  27  
  8  
  9  
 -
0 Calls
3 Puts
Diagnostics & Research | Healthcare

IQV TMO MTD WAT DGX A DHR IDXX 25 stocks

$1.27 Million 1.61% of portfolio
  18  
  7  
  9  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

USB DB TFC MTB WAL ITUB BBD HBAN 81 stocks

$1.26 Million 1.61% of portfolio
  64  
  17  
  34  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT RTX TDG LHX NOC BWXT HWM 32 stocks

$1.15 Million 1.47% of portfolio
  25  
  7  
  12  
 -
1 Calls
2 Puts
Capital Markets | Financial Services

SCHW LPLA MS MKTX IBKR GS FUTU TIGR 24 stocks

$1.12 Million 1.43% of portfolio
  14  
  10  
  8  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CNC MOH CI CLOV UNH OSCR 9 stocks

$1.09 Million 1.39% of portfolio
  3  
  6  
  1  
 -
1 Calls
2 Puts
Specialty Retail | Consumer Cyclical

FIVE ULTA ORLY WSM AZO AAP TSCO CASY 19 stocks

$895,355 1.14% of portfolio
  13  
  6  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY DVN COP CTRA HES EQT CHRD CIVI 39 stocks

$858,223 1.09% of portfolio
  29  
  10  
  19  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU CNK FOXA LYV NWSA NFLX AMCX 21 stocks

$833,937 1.06% of portfolio
  12  
  9  
  1  
 -
2 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ALC ISRG WST RGEN WRBY HAE AZTA ATRC 25 stocks

$812,579 1.04% of portfolio
  18  
  7  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL CC DD SHW ESI AVNT KWR WDFC 29 stocks

$777,905 0.99% of portfolio
  21  
  8  
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO D ED WEC PEG DUK POR EXC 17 stocks

$724,973 0.92% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING EAT SBUX CBRL QSR BROS YUMC SHAK 26 stocks

$664,593 0.85% of portfolio
  15  
  11  
  6  
 -
1 Calls
2 Puts
Medical Distribution | Healthcare

CAH MCK ABC OMI ZYXI 5 stocks

$636,762 0.81% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR WMT COST DG TGT WMT WMT COST 9 stocks

$603,379 0.77% of portfolio
  6  
  3  
  2  
 -
1 Calls
2 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT FDX CHRW ZTO EXPD GXO FWRD 8 stocks

$574,012 0.73% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE CIEN LITE JNPR CLFD AVNW CRNT 24 stocks

$544,318 0.69% of portfolio
  18  
  6  
  6  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP IEX ITW PH GTLS FLS IR 41 stocks

$536,593 0.68% of portfolio
  21  
  20  
  11  
 -
0 Calls
0 Puts
Information Technology Services | Technology

EPAM ACN FISV CDW FIS CNXC GDS BR 29 stocks

$530,972 0.68% of portfolio
  19  
  10  
  8  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC UBS RY NU BCS JPM BNS 16 stocks

$530,061 0.68% of portfolio
  12  
  4  
  8  
 -
2 Calls
3 Puts
Travel Services | Consumer Cyclical

BKNG MMYT EXPE TCOM LIND DESP CCL ABNB 12 stocks

$529,951 0.68% of portfolio
  4  
  8  
  2  
 -
0 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

PGR CB KNSL AXS HCI CNA HRTG PLMR 21 stocks

$519,047 0.66% of portfolio
  9  
  12  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK TROW OWL APO STT HTGC BX NTRS 36 stocks

$475,993 0.61% of portfolio
  22  
  14  
  11  
 -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF VSCO GPS BOOT ROST LULU GCO TJX 14 stocks

$460,927 0.59% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI MGRC RCII AER PRG HTZ WSC 10 stocks

$446,828 0.57% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA ITCI AMPH VTRS EBS LNTH PRGO 20 stocks

$403,060 0.51% of portfolio
  12  
  8  
  7  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE TRP LNG KMI TRGP STNG GLNG 15 stocks

$396,649 0.51% of portfolio
  10  
  5  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS ASTS LBRDK TKC GSAT USM 28 stocks

$340,461 0.43% of portfolio
  19  
  9  
  9  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC LEVI KTB GIII FIGS UA COLM 8 stocks

$316,100 0.4% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU EFX ICFI FCN HURN RGP VRSK BWMN 8 stocks

$311,831 0.4% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI GO KR NGVC DDL ASAI VLGEA 8 stocks

$300,352 0.38% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$297,709 0.38% of portfolio
  6  
  3  
  2  
 -
1 Calls
0 Puts
Building Products & Equipment | Industrials

LPX OC CARR FBHS BECN MAS BLDR JBI 16 stocks

$282,775 0.36% of portfolio
  11  
  5  
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO MCO CBOE CME MSCI DNB 10 stocks

$275,926 0.35% of portfolio
  7  
  3  
  3  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM CLH GFL RSG WCN HSC MEG 7 stocks

$273,017 0.35% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI EVRI GAMB CHDN INSE SGHC 7 stocks

$272,500 0.35% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS CGNX TRMB ITRI TDY ST VNT 15 stocks

$272,042 0.35% of portfolio
  10  
  5  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC CNI GBX RAIL TRN 7 stocks

$270,609 0.35% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL BEKE CBRE CSGP CWK RDFN CIGI NMRK 12 stocks

$267,660 0.34% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK IP PKG BERY SON OI MYE 14 stocks

$261,165 0.33% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX EL KMB PG CL CHD HIMS EPC 13 stocks

$258,756 0.33% of portfolio
  10  
  3  
  3  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

SHEL EQNR CVX CVE YPF XOM SU BP 12 stocks

$253,757 0.32% of portfolio
  8  
  4  
  2  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML ONTO TER ASML AMBA ENTG IPGP 18 stocks

$250,579 0.32% of portfolio
  9  
  9  
  5  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

PRU GL LNC AFL UNM BHF MET GNW 11 stocks

$236,420 0.3% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH HTHT IHG H 6 stocks

$224,588 0.29% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FCPT AKR UE FRT ADC NTST KIM GTY 16 stocks

$217,422 0.28% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH FNKO XPOF PTON YETI AOUT CUK 11 stocks

$214,291 0.27% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FRPT BRFS BRBR CAG K DAR HLF STKL 23 stocks

$211,254 0.27% of portfolio
  12  
  11  
  5  
 -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP MNST FIZZ KOF CELH OTLY ZVIA 9 stocks

$210,841 0.27% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TOL PHM CCS LGIH MTH TMHC MHO 16 stocks

$209,723 0.27% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK CPA AAL AAL ALGT ATSG RYAAY 11 stocks

$196,941 0.25% of portfolio
  5  
  6  
  2  
 -
0 Calls
1 Puts
Insurance Brokers | Financial Services

AJG AON BRO SLQT EHTH ERIE MMC CRVL 8 stocks

$185,211 0.24% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA BILI PLTK DDI 6 stocks

$182,579 0.23% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM ERO 4 stocks

$178,952 0.23% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC OPCH AMED ACHC BKD EHAB ENSG AMN 19 stocks

$172,274 0.22% of portfolio
  13  
  6  
  6  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR NHI LTC CTRE PEAK OHI WELL CHCT 8 stocks

$171,943 0.22% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL APH FN OSIS ROG CTS FLEX 13 stocks

$171,658 0.22% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GFI HL CDE WPM IAG NGD HMY 23 stocks

$167,662 0.21% of portfolio
  17  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD COLD NSA FR PSA EXR PLYM ILPT 8 stocks

$166,563 0.21% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND HD LOW ARHS HD 5 stocks

$166,274 0.21% of portfolio
  3  
  2  
  2  
 -
0 Calls
1 Puts
REIT—Specialty | Real Estate

SBAC EQIX IRM WY CCI GLPI CXW DLR 12 stocks

$165,779 0.21% of portfolio
  7  
  5  
  4  
 -
0 Calls
1 Puts
Health Information Services | Healthcare

VEEV PRVA PGNY DOCS SLP PHR ACCD PINC 18 stocks

$163,584 0.21% of portfolio
  13  
  4  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE EOSE ENR ATKR NVT ENS ULBI 13 stocks

$154,742 0.2% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD SLB TS XPRO FTI TDW CHX NOA 24 stocks

$153,865 0.2% of portfolio
  11  
  12  
  8  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL MCW BFAM MED CSV WW 6 stocks

$152,316 0.19% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR BYD MTN VAC MLCO PLYA CNTY 8 stocks

$132,303 0.17% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE X GGB CLF PKX SCHN MSB 7 stocks

$131,826 0.17% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE DNN UEC UUUU 5 stocks

$129,039 0.16% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK LOVE SNBR LEG PATK TILE KEQU 9 stocks

$124,778 0.16% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS MLM EXP CX SUM JHX SMID 9 stocks

$121,630 0.16% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS RTO DLB BV CBZ GPN KODK 13 stocks

$120,428 0.15% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC FAST MSM WSO GWW AIT POOL CNM 9 stocks

$115,800 0.15% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX WDC CAN LOGI PSTG DDD INVE 7 stocks

$114,174 0.15% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON HON MMM SEB CRESY GFF RCMT MATW 10 stocks

$108,202 0.14% of portfolio
  7  
  3  
  5  
 -
0 Calls
1 Puts
Chemicals | Basic Materials

HUN DOW CE MEOH TROX BAK GPRE RYAM 10 stocks

$104,603 0.13% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PRIM MTZ FIX GVA MTZ APG NVEE STN 23 stocks

$102,180 0.13% of portfolio
  12  
  11  
  6  
 -
0 Calls
2 Puts
REIT—Residential | Real Estate

ESS MAA IRT VRE UMH INVH CSR AIV 8 stocks

$101,616 0.13% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS 3 stocks

$100,930 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

TRUP AIZ RYAN AMBC JRVR NMIH AMSF 7 stocks

$99,606 0.13% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL SFL SBLK GOGL GASS ESEA CMRE 14 stocks

$86,026 0.11% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT CTO WPC GNL AHH MDV BNL 8 stocks

$81,631 0.1% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA ALV GNTX AXL GT LKQ GTX VC 17 stocks

$74,257 0.09% of portfolio
  16  
  1  
  9  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX KAR CARS DRVN CWH GPI LAD ACVA 12 stocks

$72,934 0.09% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE FLNC NRGV CWEN 5 stocks

$69,648 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG NRG PAM VST 4 stocks

$62,227 0.08% of portfolio
  4  
 -
  3  
 -
0 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX ONON WWW RCKY 6 stocks

$62,077 0.08% of portfolio
  2  
  4  
  1  
 -
0 Calls
1 Puts
REIT—Office | Real Estate

KRC PDM SLG DEI HPP ARE OPI FSP 9 stocks

$61,261 0.08% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO MGNI IPG QNST OMC TRMR DLX CTV 16 stocks

$59,784 0.08% of portfolio
  13  
  3  
  11  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV PSX UGP DK DINO 5 stocks

$59,176 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM TSN CALM DOLE 5 stocks

$57,585 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK MP GSM SGML CMP RIO UAMY 10 stocks

$53,036 0.07% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK HLMN KMT TKR ROLL 5 stocks

$52,233 0.07% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR CMPO NWPX IIIN GIFI 6 stocks

$52,213 0.07% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI AVO CHEF SYY USFD SPTN 6 stocks

$49,386 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$45,990 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ EFC AGNC RC TRTX AOMR ARI NREF 11 stocks

$45,425 0.06% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC ONEW LCII 3 stocks

$44,635 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL TPR CPRI 3 stocks

$43,449 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN EDU COUR PRDO CHGG AFYA GOTU UTI 11 stocks

$42,706 0.05% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

ARCB KNX SAIA ODFL HTLD TFII CVLG SNDR 8 stocks

$39,952 0.05% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV NSSC ALLE MG BCO ADT 6 stocks

$33,401 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFRC MAN RHI TNET KELYA ZIP ADP 11 stocks

$30,746 0.04% of portfolio
  6  
  5  
  6  
 -
0 Calls
1 Puts
Solar | Technology

FSLR RUN FSLR NOVA FSLR CSIQ ENPH JKS 8 stocks

$28,190 0.04% of portfolio
  3  
  5  
 - -
1 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN BORR RIG HP RIG NBR 6 stocks

$24,660 0.03% of portfolio
  4  
  2  
  2  
 -
0 Calls
1 Puts
Airports & Air Services | Industrials

PAC OMAB ASR BLDE ASLE 5 stocks

$20,299 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD 2 stocks

$19,865 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG UWMC LDI RKT SNFCA 5 stocks

$18,624 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ CLW MERC 3 stocks

$17,217 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB DRH SHO HST 4 stocks

$16,526 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR AES HE ELP MNTK 5 stocks

$16,511 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO GTN TGNA SSP IHRT 5 stocks

$16,203 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

$15,597 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$15,351 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG FMC CTVA CF MOS AVD 6 stocks

$14,440 0.02% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NFE NJR OPAL SWX 5 stocks

$14,165 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TEX CAT WNC CNHI REVG 5 stocks

$13,806 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR IYR IXJ IYR 4 stocks

$13,656 0.02% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

SBS AWK ARTNA ARIS CWCO CWT PCYO 7 stocks

$13,328 0.02% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

TPB PM RLX 3 stocks

$8,980 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWI 3 stocks

$6,802 0.01% of portfolio
  2  
  1  
  1  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$6,352 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI WLY 2 stocks

$5,673 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII ADES PCT 3 stocks

$4,821 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM PAAS AG MAG 4 stocks

$4,782 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$3,712 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$3,292 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA PPTA PLG TFPM EXK GROY ASM NEWP 8 stocks

$2,885 0.0% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,628 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD WBA 2 stocks

$2,080 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$1,632 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,476 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$1,332 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,165 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS HNI 2 stocks

$991 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI AIN 2 stocks

$877 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$421 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$272 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

RENEW DPCSW PPYAW IVCAW ALCC 5 stocks

$20 0.0% of portfolio
  1  
  2  
  1  
 -
2 Calls
0 Puts
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