New Age Alpha Advisors, LLC Portfolio Holdings by Sector
New Age Alpha Advisors, LLC
- $2.23 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SNPS AKAM PANW VRSN CRWD SWI 27 stocks |
$120 Million
5.48% of portfolio
|
  11  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO ON INTC QCOM MU MCHP 19 stocks |
$118 Million
5.37% of portfolio
|
  9  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$74.1 Million
3.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN ADC SKT KIM NTST BRX 17 stocks |
$73 Million
3.33% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU TYL CDNS FICO DOCU CALX 30 stocks |
$67.9 Million
3.1% of portfolio
|
  17  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VCIT IGIB SPIB SPY IVV IWS IWD IVE 20 stocks |
$65.2 Million
2.97% of portfolio
|
  15  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY 3 stocks |
$62.5 Million
2.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM GLPI DLR LAMR EPR HASI 14 stocks |
$56.6 Million
2.58% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR PSA EXR PLD CUBE NSA IIPR EGP 12 stocks |
$56.6 Million
2.58% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK OGE EXC EVRG FE PPL PNW PEG 20 stocks |
$55.2 Million
2.52% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR ESS INVH UDR MAA 13 stocks |
$53.2 Million
2.43% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL MTCH PINS IAC 6 stocks |
$52.4 Million
2.39% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN PNC ABCB FULT TFC CATY NBTB USB 36 stocks |
$47.4 Million
2.16% of portfolio
|
  16  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL RPM SHW AXTA ALB AVNT FUL MTX 13 stocks |
$44.5 Million
2.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$42.1 Million
1.92% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR SBRA PEAK LTC NHI 10 stocks |
$41 Million
1.87% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD AMGN MRK LLY OGN BIIB ABBV JNJ 8 stocks |
$40.8 Million
1.86% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH RRX XYL ETN GTES ROK ITT 26 stocks |
$38.7 Million
1.76% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB SIGI THG AFG TRV ALL KNSL PLMR 9 stocks |
$37.1 Million
1.69% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV HUM CI 6 stocks |
$33.9 Million
1.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL AXP COF DFS EZPW V BFH 12 stocks |
$32.8 Million
1.49% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM TSLA GM F 4 stocks |
$29.2 Million
1.33% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN VRTX UTHR EXEL HALO TECH SRPT VKTX 16 stocks |
$27.8 Million
1.27% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL GSHD 5 stocks |
$26.8 Million
1.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MUR CTRA TPL FANG PR MTDR CRC 16 stocks |
$26.4 Million
1.2% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT ALEX ESRT AHH OLP 8 stocks |
$24.7 Million
1.13% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$23.7 Million
1.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRBR CAG FLO MKC POST KHC LANC 11 stocks |
$23.5 Million
1.07% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR REVG 5 stocks |
$22.5 Million
1.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AAP FIVE CASY BBWI 6 stocks |
$22.4 Million
1.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR GS SNEX SF HLI EVR PIPR 13 stocks |
$22 Million
1.0% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$21.2 Million
0.97% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV BR CACI IT JKHY DXC EXLS CNXC 11 stocks |
$21.1 Million
0.96% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS TDS CMCSA IRDM CCOI IDCC T VZ 14 stocks |
$20.7 Million
0.94% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF NWL EPC IPAR CHD 8 stocks |
$20.3 Million
0.92% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG ADUS DVA SEM 7 stocks |
$19.1 Million
0.87% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM AHCO GMED SYK PODD PEN BRKR GKOS 15 stocks |
$18.6 Million
0.85% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR WFRD HAL PUMP AROC WHD 14 stocks |
$18.5 Million
0.85% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LHX CW WWD TXT BWXT GD LMT 12 stocks |
$17.9 Million
0.82% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$17.8 Million
0.81% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SBUX TXRH WING MCD EAT SHAK 8 stocks |
$17.5 Million
0.8% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT PSMT BJ COST TGT 5 stocks |
$17.2 Million
0.78% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$17 Million
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM MMS UNF GPN 5 stocks |
$17 Million
0.77% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN DGII SATS MSI ZBRA UI 7 stocks |
$15.4 Million
0.7% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA LKQ GNTX GT INVZ ALSN 7 stocks |
$15.2 Million
0.69% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO PRI LNC BHF JXN MET AFL 8 stocks |
$15.1 Million
0.69% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK SJW AWR WTRG CWCO 6 stocks |
$14.9 Million
0.68% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CCS LEN DHI TOL PHM MTH KBH SKY 12 stocks |
$14.6 Million
0.67% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW WSO AIT CNM WCC 7 stocks |
$14.5 Million
0.66% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW OFC DEA DEI VNO JBGS CUZ 11 stocks |
$13.9 Million
0.63% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS TEVA 5 stocks |
$13.1 Million
0.6% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX 2 stocks |
$12.8 Million
0.58% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX BLD TTEK MTZ ACM DY GVA 10 stocks |
$12.5 Million
0.57% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK 4 stocks |
$12.1 Million
0.55% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MORN MSCI MCO CME ICE CBOE 8 stocks |
$11.1 Million
0.5% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL CCL NCLH 5 stocks |
$10.7 Million
0.49% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU SCVL ANF URBN 6 stocks |
$10.7 Million
0.49% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC ERIE WTW 5 stocks |
$10.5 Million
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ISRG NVST MASI QDEL MMSI RMD BDX 9 stocks |
$10.3 Million
0.47% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE ZEUS 3 stocks |
$10.2 Million
0.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII JCI LPX AAON AWI MAS TT CSL 11 stocks |
$10.2 Million
0.47% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA WERN 4 stocks |
$10 Million
0.46% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL ALK SKYW JBLU UAL 7 stocks |
$9.5 Million
0.43% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN LFUS OLED SANM PLXS GLW BHE 8 stocks |
$8.74 Million
0.4% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP HSII RHI 4 stocks |
$8.72 Million
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD 2 stocks |
$8.72 Million
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC TGLS 5 stocks |
$8.7 Million
0.4% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SEE 3 stocks |
$8.34 Million
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TKR KMT TTC 6 stocks |
$8.19 Million
0.37% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$7.9 Million
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$7.85 Million
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV CRL MEDP NEOG RDNT WAT PKI 7 stocks |
$7.11 Million
0.32% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY OMCL SPOK 4 stocks |
$6.83 Million
0.31% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF INT 5 stocks |
$6.78 Million
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$6.66 Million
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL NTAP 3 stocks |
$6.66 Million
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV NFLX MSGS CNK 5 stocks |
$6.38 Million
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA OTTR SRE 3 stocks |
$6.26 Million
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MCW FTDR 4 stocks |
$6.1 Million
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WCN WM 4 stocks |
$6.04 Million
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$5.75 Million
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK SHO 3 stocks |
$5.53 Million
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN EXPO VRSK 3 stocks |
$5.52 Million
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG SAH ABG GPI 4 stocks |
$5.38 Million
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$5.25 Million
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN HLNE BK NTRS STEP FHI AMP CNS 9 stocks |
$5.17 Million
0.24% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN WYNN LVS RRR 6 stocks |
$4.79 Million
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R HRI CAR PRG 7 stocks |
$4.58 Million
0.21% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$4.48 Million
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX 2 stocks |
$4.12 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AEIS ATKR 4 stocks |
$3.95 Million
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI BXMT ABR STWD IVR MFA TRTX AGNC 8 stocks |
$3.91 Million
0.18% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$3.45 Million
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3.32 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$3.29 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.21 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG RDN AGO NMIH AIZ 6 stocks |
$3.17 Million
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$2.95 Million
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT KLIC ACLS KLAC 5 stocks |
$2.82 Million
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2.64 Million
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM AM WMB LNG OKE 5 stocks |
$2.59 Million
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO HUBG CHRW EXPD 5 stocks |
$2.43 Million
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI KTB PVH COLM 6 stocks |
$2.36 Million
0.11% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2.33 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI 3 stocks |
$2.18 Million
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU VMI 3 stocks |
$2 Million
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT VNT BMI ESE MKSI 5 stocks |
$2 Million
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.98 Million
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$1.84 Million
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1.5 Million
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$1.42 Million
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.42 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$996,105
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$915,918
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$887,502
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC 3 stocks |
$722,506
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$470,194
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$451,659
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$387,469
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE GNK 4 stocks |
$340,927
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK ATO 3 stocks |
$323,823
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$243,984
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$237,518
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$225,912
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$195,499
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$188,981
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$181,519
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI PTON 3 stocks |
$153,313
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$131,395
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$26,489
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$24,916
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|