New Age Alpha Advisors, LLC Portfolio Holdings by Sector
New Age Alpha Advisors, LLC
- $2.47 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO ON NXPI AMD MRVL LSCC 15 stocks |
$153 Million
6.31% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW AKAM SNPS ORCL VRSN NLOK PAYO 28 stocks |
$122 Million
5.03% of portfolio
|
  27  
|
  1  
|
  22  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT IRM GLPI HASI EPR LAMR 11 stocks |
$72.3 Million
2.98% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN KIM ADC FCPT REG BRX 16 stocks |
$69.4 Million
2.85% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR CUBE STAG NSA FR 11 stocks |
$66.6 Million
2.74% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH PINS IAC 6 stocks |
$65.7 Million
2.7% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS AVB INVH ESS EQR UDR SUI 10 stocks |
$61.6 Million
2.53% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP DFS V PYPL MA COF SYF EZPW 12 stocks |
$61.2 Million
2.52% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY 3 stocks |
$57.8 Million
2.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER INTU CDNS ANSS FICO MANH CRM YOU 29 stocks |
$56.6 Million
2.33% of portfolio
|
  25  
|
  1  
|
  22  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$56.6 Million
2.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH RRX GTES XYL ETN ROK GGG CMI 28 stocks |
$53.2 Million
2.19% of portfolio
|
  27  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$52.7 Million
2.17% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK GILD LLY BMY AMGN OGN JNJ ABBV 8 stocks |
$47.7 Million
1.96% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F BLBD GM 6 stocks |
$47.7 Million
1.96% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
DUK PPL FE OGE EVRG EXC PNW SO 21 stocks |
$47.2 Million
1.94% of portfolio
|
  21  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN FULT WAL TFC AX NBTB FCF USB 32 stocks |
$45.4 Million
1.87% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BIL HYG IVV IWP IWD IWF SPY EFA 12 stocks |
$40.3 Million
1.66% of portfolio
|
  12  
|
- |
  12  
|
- |
2
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM ECL BCPC ALB MTX AVNT AXTA SHW 14 stocks |
$39.9 Million
1.64% of portfolio
|
  14  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA HES MUR TPL OVV FANG PR 16 stocks |
$37.9 Million
1.56% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG GSHD AIG 6 stocks |
$34.8 Million
1.43% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR PEAK OHI LTC SBRA GEO 10 stocks |
$34.4 Million
1.41% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT REGN VRTX TECH EXEL HRMY UTHR BMRN 18 stocks |
$33.9 Million
1.39% of portfolio
|
  18  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN DGII SATS EXTR VSAT 7 stocks |
$33.4 Million
1.37% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV CVS HUM CI 6 stocks |
$33 Million
1.36% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW TDG NOC LMT LHX BWXT WWD RTX 12 stocks |
$32.7 Million
1.35% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR IBM CACI FISV IT ACN EXLS JKHY 11 stocks |
$31.9 Million
1.31% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR SF GS SNEX HLI EVR RJF PIPR 10 stocks |
$31.5 Million
1.3% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB AFG SIGI TRV KNSL WRB RLI CINF 9 stocks |
$31.5 Million
1.3% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM PODD PEN BSX AORT SYK BRKR INSP 12 stocks |
$30.9 Million
1.27% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC ADUS DVA ENSG UHS SEM 9 stocks |
$29.2 Million
1.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK REVG 5 stocks |
$28.8 Million
1.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA NFLX DIS LYV MSGS CNK 6 stocks |
$27.8 Million
1.15% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ORLY AAP CASY BBWI 5 stocks |
$27.8 Million
1.14% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT 4 stocks |
$27.1 Million
1.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$25 Million
1.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRBR CAG MKC FLO KHC LANC PPC 10 stocks |
$23 Million
0.95% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG CHD ELF KMB HIMS COTY 7 stocks |
$22.8 Million
0.94% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV WHD HAL WFRD PUMP AROC 13 stocks |
$21.7 Million
0.89% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI EAT TXRH WING MCD SHAK WEN PZZA 10 stocks |
$21.6 Million
0.89% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL JBLU SKYW 7 stocks |
$20.3 Million
0.83% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS TDS CMCSA CHTR IDCC IRDM T VZ 11 stocks |
$19.4 Million
0.8% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$18.7 Million
0.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE KRC DEI OFC JBGS CUZ SLG 9 stocks |
$17.9 Million
0.74% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL 3 stocks |
$17.8 Million
0.73% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP 4 stocks |
$17.2 Million
0.71% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT ALEX EPRT 5 stocks |
$16.9 Million
0.7% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM MMS GPN DLB 5 stocks |
$16.9 Million
0.69% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA LKQ GNTX GT VC INVZ ALSN 8 stocks |
$15.1 Million
0.62% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN CCS TOL PHM NVR KBH MTH DHI 13 stocks |
$15.1 Million
0.62% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO ERIE MMC AJG WTW 5 stocks |
$14.5 Million
0.59% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX ANF SCVL URBN AEO CRI LULU 8 stocks |
$14.4 Million
0.59% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$14 Million
0.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN AMP HLNE BK NTRS STEP FHI AMG 9 stocks |
$13.6 Million
0.56% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR RMD ISRG MASI ICUI NVST MMSI UTMD 10 stocks |
$13.6 Million
0.56% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX SHOO 5 stocks |
$12.2 Million
0.5% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX TTEK BLD DY 5 stocks |
$12 Million
0.49% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP 2 stocks |
$11.8 Million
0.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW AWR WTRG YORW 6 stocks |
$11.8 Million
0.48% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MCW FTDR 4 stocks |
$11.6 Million
0.48% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB TRN UNP CSX 4 stocks |
$11.4 Million
0.47% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$10.8 Million
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV CRL MEDP NEOG RDNT TMO 6 stocks |
$10.5 Million
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX HSII RHI KFY NSP ADP 6 stocks |
$10 Million
0.41% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH TRUP RYAN MTG RDN ESNT ACT AGO 9 stocks |
$9.98 Million
0.41% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$9.77 Million
0.4% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL NTAP 3 stocks |
$9.5 Million
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS BYD MTN WYNN 5 stocks |
$9.28 Million
0.38% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII JCI LPX AWI MAS GMS CSL FBHS 11 stocks |
$9.13 Million
0.38% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$9.09 Million
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO MSM AIT CNM GIC GWW FAST 7 stocks |
$8.98 Million
0.37% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM LNC BHF CNO MET AFL 6 stocks |
$8.87 Million
0.36% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST PK RHP RLJ 5 stocks |
$8.72 Million
0.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS COLL 5 stocks |
$8.67 Million
0.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TKR KMT 5 stocks |
$7.75 Million
0.32% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS ICE SPGI CME CBOE 5 stocks |
$7.02 Million
0.29% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN NOVT VNT ITRI BMI ESE MKSI FTV 8 stocks |
$6.55 Million
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN OLED LFUS APH SANM PLXS 6 stocks |
$6.36 Million
0.26% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI AEIS 4 stocks |
$6.18 Million
0.25% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX WERN 2 stocks |
$5.85 Million
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX AER R PRG MGRC 7 stocks |
$4.96 Million
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA OTTR BKH SRE 4 stocks |
$4.83 Million
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM OKE AM STNG INSW WMB LPG TNP 12 stocks |
$4.71 Million
0.19% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC GSL SFL DAC SB GNK 9 stocks |
$4.62 Million
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$4.61 Million
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG SAH ABG GPI 4 stocks |
$4.53 Million
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX 2 stocks |
$4.34 Million
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4.3 Million
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3.96 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3.95 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG CWEN 3 stocks |
$3.77 Million
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF INT 5 stocks |
$3.72 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3.3 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$3.26 Million
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN RSG 3 stocks |
$3.03 Million
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY 2 stocks |
$2.87 Million
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.73 Million
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$2.61 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI ABR IVR AGNC MFA STWD DX TRTX 9 stocks |
$2.55 Million
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI 4 stocks |
$2.51 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.46 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD ZEUS 5 stocks |
$2.33 Million
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.28 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2.14 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$2.03 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO CHRW EXPD 4 stocks |
$2.01 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI COLM LEVI 4 stocks |
$1.9 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$1.78 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE REYN OI AMCR 5 stocks |
$1.74 Million
0.07% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE 1 stocks |
$1.74 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1.54 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1.42 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.35 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF 2 stocks |
$1.28 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC NSSC 3 stocks |
$1.26 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$1.16 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$970,234
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$970,141
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY PINC HSTM SPOK 5 stocks |
$929,934
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$925,920
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$880,524
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC ARW CNXN 5 stocks |
$661,933
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$588,347
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$533,479
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK 2 stocks |
$504,374
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$502,725
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$453,157
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$286,834
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$272,625
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI 2 stocks |
$266,171
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$189,739
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS KLAC AMAT 3 stocks |
$146,399
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$120,884
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$109,024
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,578
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|