Quantbot Technologies LP Portfolio Holdings by Sector

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

USB PNC TFC RF OZK AUB BKU ZION 83 stocks

$154,615 5.38% of portfolio
  56  
  27  
  18  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

PLTR WEX MSFT FTNT CCCS ORCL WIX QLYS 39 stocks

$129,810 4.51% of portfolio
  27  
  12  
  13  
 -
0 Calls
0 Puts
Software—Application | Technology

ADSK NOW BSY SNOW MANH CRM DT PCTY 47 stocks

$110,348 3.84% of portfolio
  34  
  13  
  21  
 -
0 Calls
0 Puts
Semiconductors | Technology

TXN SWKS NVDA TSM AVGO MTSI MRVL INTC 24 stocks

$90,366 3.14% of portfolio
  19  
  5  
  11  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARES STT APO IVZ TPG OWL CNS 31 stocks

$84,240 2.93% of portfolio
  20  
  11  
  8  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT CNX CHK MGY CNQ AR GPOR CRGY 21 stocks

$73,944 2.57% of portfolio
  20  
  1  
  13  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB HESM KNTK GLNG AM KMI DTM 13 stocks

$67,780 2.36% of portfolio
  11  
  2  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IT EXLS GIB ASGN SAIC JKHY AI 25 stocks

$67,038 2.33% of portfolio
  21  
  4  
  8  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

IEX GGG AME MIDD AOS NDSN KAI PNR 28 stocks

$60,127 2.09% of portfolio
  19  
  9  
  13  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TXT HEI CW BWXT GD SPR LHX 20 stocks

$57,105 1.99% of portfolio
  13  
  7  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

BFH UPST SYF WU PYPL ENVA LC AXP 21 stocks

$50,726 1.76% of portfolio
  17  
  4  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG CVNA MELI CHWY SE GLBE VIPS 10 stocks

$50,586 1.76% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IBKR APLD RJF WULF MS EVR HLI PJT 18 stocks

$48,691 1.69% of portfolio
  16  
  2  
  9  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB KHC GIS BRBR FLO HRL LW PPC 20 stocks

$44,723 1.55% of portfolio
  16  
  4  
  8  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ALGN BRKR DXCM BIO RXST INMD UFPT 26 stocks

$44,033 1.53% of portfolio
  24  
  2  
  10  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI KBH TMHC MHO LEN LGIH MTH TPH 15 stocks

$42,277 1.47% of portfolio
  11  
  4  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG TFX HOLX XRAY RMD STAA WRBY WST 12 stocks

$42,222 1.47% of portfolio
  11  
  1  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO A ICLR DHR IQV MEDP FLGT NTRA 13 stocks

$40,017 1.39% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER IPGP KLIC ASML ACLS AMAT NVMI PLAB 18 stocks

$39,630 1.38% of portfolio
  16  
  2  
  10  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC HUM UNH OSCR 4 stocks

$39,469 1.37% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB PPG ASH BCPC DD IFF KWR FUL 22 stocks

$39,432 1.37% of portfolio
  17  
  5  
  9  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG EAT BROS YUM CAKE KRUS CBRL DIN 13 stocks

$37,409 1.3% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX CNI GBX TRN NSC UNP 6 stocks

$36,509 1.27% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC SKT AKR FCPT NTST GTY NNN IVT 13 stocks

$35,639 1.24% of portfolio
  12  
  1  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX ES ETR NGG NEE D PCG FE 15 stocks

$34,251 1.19% of portfolio
  11  
  4  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL SPOT DASH GENI TWLO GOOG EVER TME 17 stocks

$34,209 1.19% of portfolio
  12  
  5  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR BALL PKG SEE GPK PTVE AMBP TRS 12 stocks

$32,361 1.13% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU EQNR PBR SHEL EC IMO CVX TGS 10 stocks

$32,005 1.11% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS OC FBHS TT AWI AZEK APOG JELD 12 stocks

$31,859 1.11% of portfolio
  9  
  3  
  5  
 -
0 Calls
0 Puts
ETFs | ETFs

IWM IGV XBI DIA SMH XLC IBB KBWB 23 stocks

$30,430 1.06% of portfolio
  17  
  6  
  14  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DLTR TGT WMT BJ 5 stocks

$30,326 1.05% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MORN ICE MSCI MCO 5 stocks

$29,934 1.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH HLT MAR WH IHG H 6 stocks

$29,699 1.03% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC JXN PRU BHF MET GNW PRI 7 stocks

$28,051 0.98% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS CBZ GPN KODK LZ 6 stocks

$24,665 0.86% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR ACM GVA TTEK PRIM KBR AMRC ROAD 14 stocks

$24,318 0.85% of portfolio
  11  
  3  
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MGA QS ALSN FOXF BWA THRM MLR 11 stocks

$24,268 0.84% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA CRDO JNPR LITE MSI UI ADTN EXTR 9 stocks

$23,357 0.81% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

PARA DIS IMAX CNK MSGS LYV WBD PLAY 13 stocks

$23,305 0.81% of portfolio
  9  
  4  
  8  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS ACHC OPCH ENSG AMN AMED ADUS AMEH 18 stocks

$23,136 0.8% of portfolio
  12  
  6  
  10  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC MCK HSIC OMI 5 stocks

$22,825 0.79% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL JBLU ALK ATSG ALGT ULCC DAL 7 stocks

$22,481 0.78% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON CAL 2 stocks

$21,037 0.73% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX CCI IRM LAMR WY EPR HASI CXW 9 stocks

$21,016 0.73% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE BKH SRE AVA OTTR AES ALE UTL 8 stocks

$20,866 0.73% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO BHP MP CMP MTRN SKE 7 stocks

$20,683 0.72% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CORT NVO INVA REGN HRMY TARS UTHR BMRN 37 stocks

$20,572 0.72% of portfolio
  30  
  5  
  14  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN MTG RYAN NMIH FAF ESNT TRUP AMBC 11 stocks

$20,319 0.71% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHTR FYBR TIGO RCI IDT USM IHS LUMN 9 stocks

$20,213 0.7% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Gold | Basic Materials

EQX HL OR SSRM SBSW BTG SA IAG 14 stocks

$19,997 0.7% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ AZN MRK PFE BIIB AMGN NVS OGN 8 stocks

$19,885 0.69% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE BBY RH AAP SBH TSCO FLWS EVGO 10 stocks

$19,531 0.68% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON BRO ERIE WTW CRVL BRP SLQT 9 stocks

$18,938 0.66% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC HAL SOI WTTR NOV XPRO PUMP RES 10 stocks

$18,766 0.65% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS AMRX ITCI ANIP RDY TEVA PCRX AMPH 16 stocks

$18,437 0.64% of portfolio
  14  
  2  
  7  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS PGNY OMCL PRVA EVH DH 6 stocks

$18,279 0.64% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI WDC HPQ CRCT 5 stocks

$16,441 0.57% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT EXPD GXO HUBG FWRD ZTO CHRW PBI 8 stocks

$16,366 0.57% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN MEOH DOW CE TROX RYAM ASIX GPRE 9 stocks

$15,774 0.55% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS SMG CF FMC ICL 5 stocks

$15,485 0.54% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$15,230 0.53% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ESGR GSHD ACGL HIG SLF EQH IGIC 7 stocks

$14,805 0.51% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII KNX SNDR ARCB 4 stocks

$14,232 0.49% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIL GIII VFC COLM HBI RL FIGS 10 stocks

$14,181 0.49% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO ICFI FCN BAH HURN CRAI 6 stocks

$14,083 0.49% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM DNUT GO NGVC 4 stocks

$14,019 0.49% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA RACE XPEV RIVN 5 stocks

$13,140 0.46% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$12,812 0.45% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI PCAR AGCO CMCO ALG CAT HY SHYF 9 stocks

$12,811 0.45% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS ELY CUK GOLF YETI LTH 7 stocks

$12,639 0.44% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW CTRE OHI NHI LTC VTR UHT 8 stocks

$12,586 0.44% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM TGB 3 stocks

$11,988 0.42% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN ORA NEP EE FLNC 5 stocks

$11,826 0.41% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

SITE POOL GWW WSO WCC DXPE GIC TRNS 8 stocks

$11,681 0.41% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO THO PII BC LCII MBUU 7 stocks

$11,160 0.39% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA SPNT 4 stocks

$10,962 0.38% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

NOVT BMI GRMN CGNX ITRI ST MLAB 7 stocks

$10,595 0.37% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE ENS ATKR HUBB AEIS HAYW EAF PLPC 8 stocks

$10,489 0.36% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PLMR KNSL HCI WRB RLI UVE UFCS KINS 14 stocks

$10,448 0.36% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT CTO BNL ALEX GOOD VICI ESRT 7 stocks

$10,274 0.36% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG QNST IAS WPP TZOO STGW 7 stocks

$9,849 0.34% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH RCL DESP MMYT LIND 6 stocks

$9,811 0.34% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST URBN FL GPS SCVL AEO BKE BOOT 8 stocks

$9,712 0.34% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL NAT GNK 4 stocks

$9,657 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX EL HELE NUS CHD KMB 7 stocks

$9,350 0.33% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW ROG TTMI LFUS PLXS MEI DAKT LYTS 8 stocks

$8,995 0.31% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM FDP AGRO DOLE 5 stocks

$8,959 0.31% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK BILI 3 stocks

$8,875 0.31% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG KRC DEA JBGS BDN OFC CUZ PDM 10 stocks

$8,569 0.3% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR ROLL LECO KMT SWK HLMN SNA 7 stocks

$8,189 0.28% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

TNET RHI NSP KELYA PAYX BBSI ZIP KFRC 8 stocks

$7,944 0.28% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS BCC VMC USLM 4 stocks

$7,944 0.28% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX LAD SAH 3 stocks

$7,940 0.28% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR IIPR CUBE PSA FR LXP 6 stocks

$7,897 0.27% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV EXPI RDFN CIGI NMRK REAX RMR HOUS 8 stocks

$7,560 0.26% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN PENN CZR BYD 4 stocks

$6,990 0.24% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM TPB UVV 3 stocks

$6,976 0.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP BUD ABEV 4 stocks

$6,829 0.24% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW FND HD 3 stocks

$6,746 0.23% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS IRT CPT CSR AIV VRE EQR 9 stocks

$6,726 0.23% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$6,716 0.23% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN EDU LOPE COUR CHGG 5 stocks

$6,564 0.23% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR NWN 3 stocks

$6,512 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

NXE DNN CCJ LEU URG UEC 6 stocks

$6,132 0.21% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF GGB SCHN ASTL ZEUS 5 stocks

$5,998 0.21% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT NSSC BRC REZI MSA 5 stocks

$5,813 0.2% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC NTB BCS 4 stocks

$5,692 0.2% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER RCII PRG CAR WLFC WSC 6 stocks

$5,646 0.2% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST COKE 3 stocks

$5,627 0.2% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY JKS RUN SEDG 5 stocks

$5,605 0.19% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$5,573 0.19% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$4,573 0.16% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

INT PBF CLNE CSAN 4 stocks

$4,557 0.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$4,253 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG AMWD WHR 3 stocks

$4,056 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH MEG HSC 4 stocks

$3,701 0.13% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS NBR RIG HP 4 stocks

$3,518 0.12% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP VEL RKT 4 stocks

$3,255 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC PAM 3 stocks

$2,946 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SCSC CNXN 3 stocks

$2,742 0.1% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB CSV 3 stocks

$2,647 0.09% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT 2 stocks

$2,532 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$2,377 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL 3 stocks

$2,298 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD 2 stocks

$2,256 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$2,093 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV MERC 4 stocks

$1,967 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARIS MSEX WTRG AWR 4 stocks

$1,879 0.07% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM MAG 3 stocks

$1,844 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$1,829 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF CVGW 2 stocks

$1,482 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC NRZ IVR REFI EARN RWT 6 stocks

$1,307 0.05% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,199 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

SGHC ACEL GAMB 3 stocks

$891 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CMPO NWPX WOR 3 stocks

$795 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$644 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

CODI 1 stocks

$509 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$496 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$385 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO EBF 2 stocks

$321 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM PPTA BVN 3 stocks

$281 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$225 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE CAAP 2 stocks

$106 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$69 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT 1 stocks

$15 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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