Quantbot Technologies LP Portfolio Holdings by Sector

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

OZK CFG KEY FHN TFC AX WBS ZION 95 stocks

$110,356 4.68% of portfolio
  79  
  16  
  41  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

FTNT MSFT VRNS HOOD FIVN GDDY EEFT OKTA 42 stocks

$96,509 4.09% of portfolio
  33  
  9  
  18  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW DDOG WDAY CDNS FRSH UBER DV PTC 54 stocks

$94,079 3.99% of portfolio
  42  
  12  
  20  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA NXPI TSM QCOM MCHP QRVO INTC POWI 21 stocks

$65,016 2.76% of portfolio
  19  
  2  
  7  
 -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG OWL ARCC BEN STT TROW CG ARES 42 stocks

$58,761 2.49% of portfolio
  31  
  11  
  19  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW BSX DXCM TMDX GMED LIVN ABT PRCT 23 stocks

$51,307 2.18% of portfolio
  16  
  7  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL DASH SPOT TME GOOG SSTK SNAP GRPN 16 stocks

$49,382 2.09% of portfolio
  13  
  3  
  8  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C WFC UBS NU HSBC EWBC MUFG 10 stocks

$49,242 2.09% of portfolio
  10  
 -
  6  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR AME CR PSN PNR FLS ROP 28 stocks

$49,225 2.09% of portfolio
  20  
  8  
  13  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CBOE MCO MORN CME ICE FDS MSCI 9 stocks

$47,187 2.0% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK HSIC OMI 5 stocks

$44,804 1.9% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML ONTO NVMI KLIC LRCX CAMT IPGP 13 stocks

$42,860 1.82% of portfolio
  9  
  4  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF ASH WLK LYB AVTR ESI DD PPG 22 stocks

$41,799 1.77% of portfolio
  15  
  7  
  8  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG HWM HEI NOC BWXT SPR HXL LHX 22 stocks

$41,237 1.75% of portfolio
  13  
  9  
  9  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG DRI WING SG EAT WEN TXRH DIN 13 stocks

$39,511 1.68% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AON AJG WTW SLQT BRP 7 stocks

$37,803 1.6% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V ALLY UPST WU OMF BFH DFS LC 23 stocks

$37,611 1.6% of portfolio
  18  
  5  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY WSM AZO GPC ASO TSCO DKS BBY 13 stocks

$36,329 1.54% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MGY CNQ MUR OVV PR BTEGF COP NOG 21 stocks

$35,292 1.5% of portfolio
  15  
  6  
  10  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL FLEX TTMI ROG MEI NEON AMOT 10 stocks

$33,896 1.44% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM GFL CLH CWST SRCL HSC 8 stocks

$33,294 1.41% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CDW JKHY EXLS INFY NCR BR XRX 20 stocks

$31,557 1.34% of portfolio
  16  
  4  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB PPC FRPT SMPL KHC BRBR LW FLO 18 stocks

$28,580 1.21% of portfolio
  13  
  5  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI CVNA AMZN JD VIPS 5 stocks

$28,191 1.2% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NFLX EDR LYV WMG NXST MSGE IMAX 13 stocks

$27,677 1.17% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CVS CI CNC MOH OSCR 6 stocks

$27,413 1.16% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX BP YPF PBR NFG SHEL EQNR CVE 9 stocks

$26,819 1.14% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

HESM TRGP GLNG STNG KNTK DHT PBA TRMD 12 stocks

$24,967 1.06% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI LBRT CHX WFRD XPRO HLX DNOW 12 stocks

$24,049 1.02% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
ETFs | ETFs

XBI XOP ITB DIA XHB IGV OIH IWF 23 stocks

$23,416 0.99% of portfolio
  20  
  3  
  11  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET LOGI STX PSTG CRSR CRCT SSYS RGTI 8 stocks

$22,907 0.97% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALV LKQ GNTX LEA VC QS MLR 11 stocks

$22,669 0.96% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX MMSI LMAT NVST ALC WST XRAY 9 stocks

$22,472 0.95% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR SIGI PLMR RLI WRB KMPR HCI MCY 14 stocks

$22,000 0.93% of portfolio
  7  
  7  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX TGB 3 stocks

$21,883 0.93% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA THC ENSG AGL CHE USPH AMN PNTG 11 stocks

$21,644 0.92% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ERIC PI COMM JNPR SATS KN CLFD 10 stocks

$21,146 0.9% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR AMWD IRBT 5 stocks

$20,169 0.86% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PNW EIX D OGE IDA POR EBR 10 stocks

$19,834 0.84% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR SMG FMC AVD ICL 6 stocks

$19,221 0.82% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG KBR MYRG STN PRIM AGX TPC NVEE 14 stocks

$17,730 0.75% of portfolio
  13  
  1  
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR OSK TEX ALG AGCO WNC CMCO CNHI 10 stocks

$17,709 0.75% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR CTRE MPW PEAK SBRA GEO CHCT NHI 10 stocks

$17,672 0.75% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GOGL GSL GNK ASC NAT SFL SMHI 8 stocks

$17,655 0.75% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO BC THO PII DOOO MCFT 7 stocks

$17,623 0.75% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AZN NVS LLY PFE BMY ABBV AMGN BIIB 9 stocks

$17,548 0.74% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ABG KMX AN ACVA CWH SAH KAR 10 stocks

$17,525 0.74% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT TREX BECN ROCK WMS LPX JBI NX 13 stocks

$17,239 0.73% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NTST SKT BRX ROIC KRG FRT IVT 14 stocks

$17,113 0.73% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ICLR MEDP IQV CRL TMO IDXX PSNL MYGN 9 stocks

$16,506 0.7% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Airlines | Industrials

JBLU LUV ALK SKYW ALGT 5 stocks

$16,505 0.7% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL UL NWL NUS HELE EWCZ SPB CLX 8 stocks

$16,448 0.7% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX VVV INT UGP CSAN 6 stocks

$16,277 0.69% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW PJT FUTU VIRT DFIN PWP MC XP 13 stocks

$15,762 0.67% of portfolio
  8  
  5  
  5  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE OFC SLG CUZ DEI 6 stocks

$15,746 0.67% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON NKE DECK CAL 4 stocks

$15,714 0.67% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH SEAS ELY GOLF OSW VSTO YETI PTON 9 stocks

$15,649 0.66% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

NCLH ABNB EXPE TCOM LIND 5 stocks

$15,038 0.64% of portfolio
  5  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TPH TMHC SKY CCS MHO BZH IBP KBH 9 stocks

$15,004 0.64% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL REYN SLGN SEE AMBP BERY GEF 13 stocks

$14,770 0.63% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

STLA RACE F TSLA GM 5 stocks

$13,610 0.58% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG BJ COST WMT 4 stocks

$13,433 0.57% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC BHF GL PRI 4 stocks

$13,233 0.56% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H HTHT CHH IHG MAR WH 6 stocks

$13,095 0.56% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TTC TKR SWK ROLL KMT 7 stocks

$12,560 0.53% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CX BCC MLM USLM CRH.L 6 stocks

$11,315 0.48% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP AQN BEPC AY CWEN RNW EE 7 stocks

$11,278 0.48% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

TNET RHI NSP MAN KFRC TBI BBSI HSII 8 stocks

$10,816 0.46% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP COKE MNST KOF FIZZ 5 stocks

$10,706 0.45% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

GPS CRI GES TJX BURL CTRN DBI PLCE 9 stocks

$10,691 0.45% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA VFC OXM COLM GIII SGC ZGN 7 stocks

$10,517 0.45% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$10,510 0.45% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

CTLT AMRX BHC HROW PETQ PCRX AQST NBIX 12 stocks

$10,438 0.44% of portfolio
  11  
  1  
  10  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHTR FYBR LUMN TIMB TU TKC VIV CABO 15 stocks

$10,401 0.44% of portfolio
  9  
  6  
  5  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT HASI GLPI EPR CXW EQIX PCH WY 12 stocks

$10,013 0.42% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN MGM CZR VAC HGV BALY RRR MLCO 8 stocks

$9,903 0.42% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Solar | Technology

RUN NOVA SEDG CSIQ 4 stocks

$9,843 0.42% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP GBX TRN RAIL 5 stocks

$9,564 0.41% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS 2 stocks

$9,222 0.39% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF AMBC NMIH JRVR MBI AMSF 7 stocks

$8,857 0.38% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR NVT VRT ENR HAYW KE AEIS 7 stocks

$8,807 0.37% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS EXPD FWRD ZTO XPO 6 stocks

$8,631 0.37% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI IRT INVH UMH AIV CSR MAA 7 stocks

$8,624 0.37% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM NGD SAND EQX SA CGAU HL SSRM 13 stocks

$8,573 0.36% of portfolio
  9  
  4  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO TERN INVA INCY SRPT BMRN NUVB CPRX 43 stocks

$8,296 0.35% of portfolio
  40  
  3  
  36  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD IIPR EGP FR TRNO ILPT 6 stocks

$8,225 0.35% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI GFF CODI 4 stocks

$8,035 0.34% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC RCII HRI HEES PRG MGRC AER 7 stocks

$7,936 0.34% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI VGR UVV TPB 5 stocks

$7,001 0.3% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY CERT PINC OMCL PRVA VEEV SDGR GDRX 10 stocks

$6,857 0.29% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE OTTR MGEE 4 stocks

$6,849 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH AIG GSHD ACGL 4 stocks

$6,748 0.29% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN TROX BAK MEOH RYAM ASIX 6 stocks

$6,653 0.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG IAS CCO QNST DLX 5 stocks

$6,556 0.28% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ST VNT BMI MLAB VPG 6 stocks

$6,530 0.28% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN PDS 3 stocks

$6,410 0.27% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CBZ AZZ MMS BV LZ CVEO KODK VVI 8 stocks

$6,230 0.26% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO WCC MSM GIC DXPE 5 stocks

$5,895 0.25% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI 3 stocks

$5,770 0.24% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY TR 2 stocks

$5,764 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP CMP SKE VALE 5 stocks

$5,706 0.24% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH HURN EFX ICFI FCN CRAI BWMN FC 8 stocks

$5,696 0.24% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM ABEV FMX TAP 5 stocks

$5,692 0.24% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII ARCB WERN ODFL KNX CVLG 6 stocks

$5,528 0.23% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC PFSI 3 stocks

$5,442 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN FSV CIGI EXPI CSGP CWK REAX HOUS 9 stocks

$5,418 0.23% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR NWN ATO 4 stocks

$5,153 0.22% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM DOLE TSN FDP 5 stocks

$4,656 0.2% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL VZIO 2 stocks

$4,637 0.2% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

STRA LRN TAL EDU UTI AFYA APEI 7 stocks

$4,529 0.19% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI 2 stocks

$4,283 0.18% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB RHP DRH PK RLJ 5 stocks

$4,144 0.18% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE GGB CMC ZEUS ASTL TX 6 stocks

$3,733 0.16% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM CSV 4 stocks

$3,724 0.16% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$3,366 0.14% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT CTO ESRT ALEX GOOD 5 stocks

$3,047 0.13% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$2,811 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM MAG 3 stocks

$2,789 0.12% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN SILV TFPM PPTA EXK 5 stocks

$2,512 0.11% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$2,237 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$2,139 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG TAC 2 stocks

$2,132 0.09% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI 2 stocks

$2,070 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$2,001 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWR SJW YORW CWCO CWT 6 stocks

$1,995 0.08% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,917 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$1,910 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$1,718 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CMPO IIIN MEC NWPX ESAB 6 stocks

$1,694 0.07% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN ACEL GAMB 3 stocks

$1,382 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC TRTX MITT 3 stocks

$1,210 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$819 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG MOV 2 stocks

$723 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MERC 2 stocks

$677 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$576 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

DNN 1 stocks

$481 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CVGW AVO ANDE 3 stocks

$470 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$354 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$227 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR 1 stocks

$177 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP 2 stocks

$166 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$73 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS 1 stocks

$43 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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