Norden Group LLC Portfolio Holdings by Sector
Norden Group LLC
- $8.99 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SPSC ORCL NET QLYS DAVA CYBR 23 stocks |
$686 Million
7.71% of portfolio
|
  23  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN QCOM AVGO MPWR AMD INTC MU 21 stocks |
$412 Million
4.63% of portfolio
|
  21  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW ADSK WDAY NCNO INTU DV PAYC 32 stocks |
$395 Million
4.44% of portfolio
|
  32  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META MAX DASH SPOT PINS 6 stocks |
$358 Million
4.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN RVLV MELI PDD QRTEA VIPS EBAY DTC 8 stocks |
$339 Million
3.81% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ MRK LLY ABBV GILD PFE BMY 12 stocks |
$263 Million
2.96% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF RWAY DFS SYF 8 stocks |
$239 Million
2.69% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$235 Million
2.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT STE ALGN BRKR UFPT ATEC PEN 13 stocks |
$188 Million
2.11% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM CDW PRFT BR CTSH FISV 10 stocks |
$177 Million
1.99% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CORT HALO REGN VRTX ARGX MRNA MRVI 11 stocks |
$157 Million
1.77% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM PBR CVX SHEL TTE BP E SU 9 stocks |
$156 Million
1.75% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ENTG AMAT ASML KLAC ONTO NVMI 7 stocks |
$138 Million
1.55% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA SIRI WBD MSGS 6 stocks |
$137 Million
1.54% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG NCLH 4 stocks |
$119 Million
1.34% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI 3 stocks |
$117 Million
1.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL ELF CHD KMB CL COTY 7 stocks |
$103 Million
1.16% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP MTD CRL ICLR DHR IDXX IQV 11 stocks |
$98.8 Million
1.11% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG PSMT DLTR 8 stocks |
$93.7 Million
1.05% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC C MUFG BBVA UBS ING EWBC 11 stocks |
$92.2 Million
1.04% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM ELV 6 stocks |
$91 Million
1.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR VIV FYBR ORAN 8 stocks |
$90.5 Million
1.02% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT CW BA NOC ERJ HII 12 stocks |
$83.9 Million
0.94% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$81.3 Million
0.91% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD HIG ACGL EQH 6 stocks |
$79.9 Million
0.9% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST BDX RMD ISRG RGEN HOLX BAX ALC 13 stocks |
$78.3 Million
0.88% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP 6 stocks |
$75.1 Million
0.84% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK PCG FE WEC AEP SO XEL ETR 15 stocks |
$71.2 Million
0.8% of portfolio
|
  15  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN FDS SPGI MSCI NDAQ MCO ICE CME 8 stocks |
$71 Million
0.8% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ QSR CHUY 8 stocks |
$67.3 Million
0.76% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM TSCO ULTA ORLY CASY BBY AZO OLPX 12 stocks |
$65.5 Million
0.74% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$60.2 Million
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN CTLT NBIX SUPN 6 stocks |
$56.4 Million
0.63% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB SFBS PNC TFC CCB PNFP CFR CFG 24 stocks |
$56.1 Million
0.63% of portfolio
|
  24  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
WTS ITW EMR PH OFLX GE XYL AME 24 stocks |
$54.3 Million
0.61% of portfolio
|
  24  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO FAST FERG GWW CNM SITE 7 stocks |
$53 Million
0.6% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG RRC PXD FANG CTRA CHK MRO 21 stocks |
$50.5 Million
0.57% of portfolio
|
  21  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON AZEK CARR OC LII JCI TT MAS 12 stocks |
$46.2 Million
0.52% of portfolio
|
  12  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES TROW BLK BX AMP GSBD BCSF FSK 18 stocks |
$45.5 Million
0.51% of portfolio
|
  18  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR RJF GS PJT EVR SCHW LPLA 12 stocks |
$45.1 Million
0.51% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF 2 stocks |
$43.8 Million
0.49% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO SUN PBF 7 stocks |
$42.6 Million
0.48% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$40.8 Million
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE ENB KMI EPD ET MPLX TRP 14 stocks |
$38.9 Million
0.44% of portfolio
|
  14  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX KBR STRL 4 stocks |
$37.6 Million
0.42% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$37.2 Million
0.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN LCID WKHS 7 stocks |
$35.9 Million
0.4% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT KEYS GRMN BMI 5 stocks |
$35.1 Million
0.39% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI CHX WHD SLB BKR HAL OII NOV 9 stocks |
$33 Million
0.37% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL MKC KHC GIS LW PPC UTZ CPB 11 stocks |
$32 Million
0.36% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB ECL RPM AVTR IFF BCPC 14 stocks |
$26.9 Million
0.3% of portfolio
|
  14  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$26.5 Million
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG DRVN 3 stocks |
$25.8 Million
0.29% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL WERN 3 stocks |
$25.3 Million
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$21.9 Million
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH LEN PHM SKY DHI 5 stocks |
$21.8 Million
0.25% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD GXO 4 stocks |
$20.9 Million
0.24% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN VRSK EFX EXPO ICFI BWMN 7 stocks |
$20.8 Million
0.23% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD RGLD NEM HMY 5 stocks |
$20.4 Million
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$20.3 Million
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$20.3 Million
0.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB SLDP EAF 5 stocks |
$20.1 Million
0.23% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN APH TEL LFUS 5 stocks |
$19.8 Million
0.22% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$18.3 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF HLLY LKQ 3 stocks |
$18.1 Million
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM MFC 5 stocks |
$17.7 Million
0.2% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM GLPI 7 stocks |
$17.3 Million
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK 4 stocks |
$16.1 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16.1 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO EXR PSA COLD 5 stocks |
$16.1 Million
0.18% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG AON MMC 4 stocks |
$15.5 Million
0.17% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH 2 stocks |
$14.9 Million
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL ULCC AAL 4 stocks |
$13.8 Million
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB WRB TRV PGR AFG MKL ALL 10 stocks |
$13.7 Million
0.15% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13.6 Million
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM BRX REG 5 stocks |
$13.4 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH 2 stocks |
$12.8 Million
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BOOT BURL 5 stocks |
$12.7 Million
0.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TKR 3 stocks |
$12.5 Million
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM CRH.L MLM CX 4 stocks |
$12.2 Million
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH OPCH HCA 3 stocks |
$11.9 Million
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$11.8 Million
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$11.4 Million
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$11.2 Million
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$8.48 Million
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE ELP 4 stocks |
$8.23 Million
0.09% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF BHIL 4 stocks |
$7.32 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
NRC PGNY HQY VEEV DH AUGX STRM 7 stocks |
$6.61 Million
0.07% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AAN 3 stocks |
$6.5 Million
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5.64 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS ELS AVB SUI INVH EQR 6 stocks |
$5.63 Million
0.06% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC RC NRZ 4 stocks |
$4.43 Million
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$4.4 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4.4 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL FSV HOUS 4 stocks |
$3.67 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ PSTG LOGI 5 stocks |
$3.58 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3.29 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$2.92 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW 4 stocks |
$2.86 Million
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$2.84 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$2.71 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2.47 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$2.34 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ADTH 3 stocks |
$2.24 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$1.62 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.51 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BERY 4 stocks |
$1.51 Million
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1.31 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1.25 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1.24 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$796,140
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$616,428
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL HBI 3 stocks |
$551,340
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$511,401
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$484,032
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$433,983
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$412,440
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$404,094
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$311,904
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$296,688
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$294,741
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$272,488
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$259,259
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$247,739
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC 1 stocks |
$165,996
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK 1 stocks |
$118,152
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$54,836
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
STIP BIL BBJP PULS SPY QQQ AMJ SPDW 33 stocks |
$0
22.41% of portfolio
|
  33  
|
- |
  17  
|
- |
0
Calls
0
Puts
|