Marshall Wace, LLP Portfolio Holdings by Sector
Marshall Wace, LLP
- $72.2 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY SPY SMH GLD SPY QQQ EWZ 185 stocks |
$16 Million
22.09% of portfolio
|
  121  
|
  59  
|
  68  
|
- |
27
Calls
27
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT ORCL OKTA NET SNPS STNE 72 stocks |
$5.25 Million
7.27% of portfolio
|
  43  
|
  29  
|
  15  
|
- |
4
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE ETSY CHWY MELI JD 24 stocks |
$3.5 Million
4.85% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
2
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT SNAP PINS DASH TME 33 stocks |
$3.24 Million
4.48% of portfolio
|
  15  
|
  18  
|
  7  
|
- |
2
Calls
3
Puts
|
Semiconductors | Technology
NVDA AMD AVGO MRVL INTC ADI GFS QCOM 48 stocks |
$3.22 Million
4.47% of portfolio
|
  28  
|
  20  
|
  5  
|
- |
7
Calls
8
Puts
|
Software—Application | Technology
DDOG SHOP UBER WDAY TTD SNOW CDNS HUBS 91 stocks |
$2.69 Million
3.73% of portfolio
|
  58  
|
  33  
|
  24  
|
- |
5
Calls
5
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN ABBV PFE AZN AMGN 12 stocks |
$2.21 Million
3.06% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
2
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL VZIO SONO HEAR VZIO UEIC 10 stocks |
$1.84 Million
2.55% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
Biotechnology | Healthcare
TECH NVO CYTK SWTX INSM CERE REGN VRTX 179 stocks |
$1.84 Million
2.54% of portfolio
|
  112  
|
  65  
|
  47  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS MS MKTX RJF FUTU JEF XP 27 stocks |
$1.59 Million
2.2% of portfolio
|
  17  
|
  10  
|
  8  
|
- |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX WING BROS TXRH EAT SHAK MCD 26 stocks |
$1.51 Million
2.09% of portfolio
|
  19  
|
  7  
|
  9  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
BSX STE PODD BRKR GMED SYK DXCM LIVN 52 stocks |
$1.2 Million
1.66% of portfolio
|
  34  
|
  17  
|
  15  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL A MTD NTRA ILMN DGX TMO 23 stocks |
$1.18 Million
1.63% of portfolio
|
  12  
|
  10  
|
  4  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI ELV OSCR CNC CVS UNH 11 stocks |
$840,802
1.16% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BK CRBG APO AMP STT CG TROW JHG 40 stocks |
$833,266
1.15% of portfolio
|
  27  
|
  13  
|
  11  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR OLLI DG COST COST 10 stocks |
$810,659
1.12% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TSLA GM BLBD STLA NIO RIVN 14 stocks |
$801,285
1.11% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
HES CIVI CHRD MUR CRGY COP CTRA PR 34 stocks |
$773,482
1.07% of portfolio
|
  22  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC BDX RMD RGEN HOLX ISRG WRBY NVST 25 stocks |
$772,235
1.07% of portfolio
|
  13  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL CC ESI SHW AVNT KWR FUL WDFC 28 stocks |
$738,232
1.02% of portfolio
|
  21  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC TD C CM BNS C NU 10 stocks |
$689,009
0.95% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN LGIH CCS GRBK TPH TOL BZH 14 stocks |
$687,638
0.95% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI TRN GBX FSTR 7 stocks |
$637,797
0.88% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW FRPT K CAG MKC HRL KHC HLF 28 stocks |
$637,444
0.88% of portfolio
|
  22  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE CME MCO NDAQ MSCI 7 stocks |
$636,471
0.88% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB EL CHD HIMS EPC SPB UL CLX 15 stocks |
$635,617
0.88% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB USB DB IBN WAL ITUB PNC BBD 61 stocks |
$631,628
0.87% of portfolio
|
  53  
|
  8  
|
  32  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY LYV FOXA NFLX PARA DIS 25 stocks |
$607,046
0.84% of portfolio
|
  11  
|
  13  
|
  5  
|
- |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL DOV PH IEX ETN GTLS CMI 32 stocks |
$590,409
0.82% of portfolio
|
  23  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG MMYT TCOM EXPE ABNB ABNB TRIP 12 stocks |
$574,996
0.8% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC HWM ERJ HXL GD 25 stocks |
$570,610
0.79% of portfolio
|
  17  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL DFS SOFI WU COF ALLY QFIN 31 stocks |
$559,440
0.77% of portfolio
|
  21  
|
  10  
|
  7  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY FIVE DKS MNSO RH AZO ULTA 22 stocks |
$556,403
0.77% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
ANF URBN LULU BURL GPS AEO BOOT VSCO 17 stocks |
$489,523
0.68% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT FDX PBI GXO ZTO FWRD 10 stocks |
$471,419
0.65% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT TEVA ITCI PCRX ELAN VTRS ESPR 28 stocks |
$466,765
0.65% of portfolio
|
  20  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI WDC LOGI SMCI CAN IONQ DELL 12 stocks |
$456,007
0.63% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
VAL WFRD TDW XPRO HAL NOV TS SLB 23 stocks |
$443,767
0.61% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI EVRI IGT AGS CHDN GAMB 8 stocks |
$402,982
0.56% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRP TRMD LPG OKE KNTK TNK LNG 17 stocks |
$395,225
0.55% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU BAH HURN BWMN EXPO RGP ICFI 10 stocks |
$371,438
0.51% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO DNUT NGVC ASAI 7 stocks |
$360,514
0.5% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH KO KDP KOF MNST CELH 13 stocks |
$345,787
0.48% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
1
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV ITRI KEYS BMI CGNX FARO TRMB 11 stocks |
$320,445
0.44% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM FLYW ACN CTSH IBM INFY DXC G 30 stocks |
$317,455
0.44% of portfolio
|
  20  
|
  10  
|
  16  
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HD 5 stocks |
$311,695
0.43% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
HPE JNPR CSCO MSI ERIC HLIT CLFD CRDO 22 stocks |
$296,057
0.41% of portfolio
|
  15  
|
  7  
|
  5  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL LMND HCI CNA KMPR PLMR KNSL 20 stocks |
$281,460
0.39% of portfolio
|
  11  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH GFL WCN WM RSG SRCL MEG HSC 9 stocks |
$278,850
0.39% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI KTB GOOS PVH GIII COLM GIL 12 stocks |
$267,369
0.37% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ZYXI ABC HSIC OMI 6 stocks |
$263,183
0.36% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS OPCH AMED BKD ACHC HCSG AMN 18 stocks |
$249,895
0.35% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK OHI VTR LTC MPW UHT 9 stocks |
$244,714
0.34% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG BRK-B BRK-B IGIC ACGL GSHD 9 stocks |
$243,023
0.34% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS YETI XPOF ELY SIX FNKO SEAS VSTO 13 stocks |
$230,390
0.32% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX TT FBHS MAS ROCK AAON AWI ASPN 12 stocks |
$222,818
0.31% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NGG EVRG AEP DUK PEG POR ED 22 stocks |
$213,908
0.3% of portfolio
|
  16  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO ASML ENTG AMBA TER CAMT DQ ACLS 15 stocks |
$207,749
0.29% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MLCO HGV MTN BYD WYNN MCRI 9 stocks |
$207,463
0.29% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO NTES GMGI BRAG 6 stocks |
$193,080
0.27% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM ADC FRT UE NTST FCPT SITC ROIC 17 stocks |
$183,590
0.25% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI MATW RCMT MDU 7 stocks |
$172,310
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GSL GOGL CMRE MATX GNK GASS 16 stocks |
$169,092
0.23% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC HRI RCII UHAL R AAN 12 stocks |
$168,593
0.23% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PRIM TTEK EME KBR AGX GVA MTRX 18 stocks |
$167,378
0.23% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ LBRDK FYBR TDS ATEX KT BCE ASTS 23 stocks |
$162,944
0.23% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR HASI WY CCI SBAC GLPI 13 stocks |
$156,229
0.22% of portfolio
|
  8  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX RCKY 5 stocks |
$151,852
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
REXR COLD EXR FR PLD LXP STAG ILPT 9 stocks |
$141,277
0.2% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX JBL APH ROG OSIS GLW CTS 13 stocks |
$140,520
0.19% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK SNBR LOVE VIRC TPX FLXS IRBT 9 stocks |
$136,703
0.19% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT HOLI HUBB BE WIRE ULBI 10 stocks |
$134,145
0.19% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC CX USLM TGLS SMID CRH.L 7 stocks |
$126,355
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI UDR ELS AMH ESS VRE AVB INVH 13 stocks |
$118,076
0.16% of portfolio
|
  8  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN LAD AN SAH GPI ABG ACVA 11 stocks |
$109,707
0.15% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$107,935
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ TRUP AGO AMBC JRVR FNF AMSF TIPT 8 stocks |
$99,584
0.14% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$99,264
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK BERY IP GPK GEF OI AMBP PACK 13 stocks |
$97,754
0.14% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM YPF SHEL E SU CVE XOM 12 stocks |
$97,020
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK SGML SKE PLL BHP MP GSM 9 stocks |
$94,380
0.13% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWI ILF 5 stocks |
$89,457
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
X GGB CLF NUE PKX CMC MSB SCHN 9 stocks |
$89,161
0.12% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CWK JLL CBRE RDFN KW HOUS OPEN 8 stocks |
$84,605
0.12% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT H CHH 4 stocks |
$82,931
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL SITE TRNS FERG 6 stocks |
$75,877
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ SLG PDM HPP DEA HIW FSP 11 stocks |
$70,407
0.1% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$68,042
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
SBSW WPM GOLD CGAU HL GAU NEM GFI 19 stocks |
$66,987
0.09% of portfolio
|
  16  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI BZ PAYX TBI ZIP MAN TNET UPWK 10 stocks |
$63,085
0.09% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM ABEV BUD FMX 4 stocks |
$62,128
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN UNF DLB RTO BV KODK LZ CVEO 12 stocks |
$61,253
0.08% of portfolio
|
  6  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC PUK BHF JXN GNW NWLI PRU 7 stocks |
$60,831
0.08% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG AON CRVL SLQT EHTH 7 stocks |
$60,738
0.08% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$59,022
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV VLO UGP MPC PARR DK 6 stocks |
$56,986
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW GPRE CE BAK FF MEOH RYAM 8 stocks |
$55,801
0.08% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI IPG CMPR CDLX CRTO ADV DLX CCO 11 stocks |
$55,532
0.08% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL CALM ADM FDP DOLE 5 stocks |
$50,106
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE PCAR WNC LNN ALG SHYF OSK 13 stocks |
$48,910
0.07% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
1
Calls
1
Puts
|
Solar | Technology
SEDG ENPH JKS FSLR FSLR CSIQ NOVA ARRY 11 stocks |
$48,662
0.07% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GT FOXF MLR MPAA HLLY MOD BWA 10 stocks |
$44,850
0.06% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL CSV SCI WW 6 stocks |
$42,158
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX SAIA HTLD ODFL CVLG MRTN SNDR 8 stocks |
$41,263
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV RCM NRC OMCL DH EVH PHR HQY 13 stocks |
$39,689
0.05% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO HLMN SWK KMT ROLL 6 stocks |
$39,587
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$39,027
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN UEC NXE UUUU 5 stocks |
$38,154
0.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR DO NBR SDRL 5 stocks |
$37,575
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF AVO UNFI SPTN SYY 6 stocks |
$35,824
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI REAL TPR SIG 4 stocks |
$32,674
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF AVD ICL 5 stocks |
$30,246
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU AFYA UTI TAL ATGE COUR CHGG APEI 13 stocks |
$29,372
0.04% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK ATSG RYAAY AZUL AAL ULCC CPA 10 stocks |
$26,303
0.04% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW SYM AGBA EMLDW IVCAW CITEW GHIXW PPYAW 11 stocks |
$24,860
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
3
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC CAAP ASLE 5 stocks |
$20,008
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$19,712
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN TGNA SSP 4 stocks |
$17,932
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG UWMC SNFCA 4 stocks |
$16,959
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT GNL MDV 3 stocks |
$14,847
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR HE BKH CIG MNTK SRE ELP 7 stocks |
$11,483
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$11,021
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC EVLV REZI BRC 5 stocks |
$10,795
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE FLNC CWEN NEP 4 stocks |
$9,695
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ GLT 2 stocks |
$9,495
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC 2 stocks |
$9,224
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$8,784
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT ARIS MSEX ARTNA CDZI 5 stocks |
$7,712
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$7,671
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI PRLB HAYN MEC CMPO GIFI 6 stocks |
$6,834
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE SWX UGI OPAL 5 stocks |
$6,594
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ PEB SHO XHR CLDT 5 stocks |
$6,138
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$4,248
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$2,816
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO GCI RELX 3 stocks |
$2,773
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ IYR IYC 3 stocks |
$2,405
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,206
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MITT RC SACH 4 stocks |
$2,201
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$1,999
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA ASM GROY NEWP 5 stocks |
$1,839
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$1,340
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,266
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,125
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$834
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$509
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$420
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$230
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|