Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY HYG XLV VCIT XLB XLC XLK 578 stocks

$5.15 Million 7.84% of portfolio
  283  
  211  
  141  
 -
9 Calls
10 Puts
Semiconductors | Technology

NVDA QCOM MU MU NXPI QCOM MU INTC 55 stocks

$4.41 Million 6.71% of portfolio
  44  
  11  
  14  
 -
13 Calls
13 Puts
Software—Infrastructure | Technology

MSFT FTNT ADBE SNPS SQ ORCL NTNX MSFT 85 stocks

$3.18 Million 4.84% of portfolio
  48  
  36  
  10  
 -
9 Calls
11 Puts
Software—Application | Technology

WDAY SNOW INTU UBER ZM DDOG TYL COIN 108 stocks

$3.03 Million 4.61% of portfolio
  64  
  44  
  17  
 -
10 Calls
11 Puts
Internet Content & Information | Communication Services

SPOT GOOGL GOOG META GOOGL DASH META GOOGL 31 stocks

$2.5 Million 3.8% of portfolio
  21  
  9  
  3  
 -
7 Calls
6 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ ABBV LLY AMGN PFE LLY AMGN 31 stocks

$2.18 Million 3.32% of portfolio
  20  
  11  
  5  
 -
11 Calls
11 Puts
Aerospace & Defense | Industrials

LMT NOC TDG RTX HWM BA AXON GD 36 stocks

$1.85 Million 2.81% of portfolio
  22  
  14  
  3  
 -
5 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT LRCX KLAC ASML LRCX ASML ASML 23 stocks

$1.42 Million 2.16% of portfolio
  17  
  5  
  3  
 -
4 Calls
4 Puts
Specialty Industrial Machinery | Industrials

ITW PH ETN AME GE GE IEX XYL 39 stocks

$1.27 Million 1.93% of portfolio
  26  
  13  
  4  
 -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO IDXX DHR IQV ICLR MTD NTRA ILMN 32 stocks

$1.24 Million 1.89% of portfolio
  20  
  12  
  6  
 -
3 Calls
4 Puts
Banks—Diversified | Financial Services

BAC C JPM JPM JPM C WFC WFC 21 stocks

$1.22 Million 1.86% of portfolio
  14  
  7  
  3  
 -
4 Calls
4 Puts
Internet Retail | Consumer Cyclical

CVNA AMZN PDD BABA MELI PDD AMZN BABA 30 stocks

$1.11 Million 1.69% of portfolio
  23  
  7  
  7  
 -
6 Calls
7 Puts
Biotechnology | Healthcare

REGN VRTX NVO VRTX RPRX EXEL ALNY MRNA 152 stocks

$1.07 Million 1.63% of portfolio
  94  
  57  
  35  
 -
4 Calls
4 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK DXCM AXNX EW ABT 57 stocks

$1.04 Million 1.58% of portfolio
  36  
  21  
  15  
 -
5 Calls
6 Puts
Discount Stores | Consumer Defensive

COST COST TGT WMT COST DLTR WMT DLTR 17 stocks

$992,613 1.51% of portfolio
  13  
  4  
 - -
5 Calls
5 Puts
Entertainment | Communication Services

NFLX EDR DIS NWSA NFLX NFLX DIS CNK 21 stocks

$992,212 1.51% of portfolio
  15  
  4  
  1  
 -
4 Calls
4 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU GPS BURL LULU BOOT 28 stocks

$982,048 1.5% of portfolio
  16  
  12  
  8  
 -
5 Calls
5 Puts
Credit Services | Financial Services

V MA PYPL AXP AXP AXP V V 34 stocks

$932,674 1.42% of portfolio
  21  
  12  
  4  
 -
5 Calls
6 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL MKL TRV KMPR CB AFG RLI 28 stocks

$917,974 1.4% of portfolio
  18  
  10  
  3  
 -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW PPG AXTA ECL RPM LYB ESI ALB 33 stocks

$915,343 1.39% of portfolio
  22  
  11  
  3  
 -
1 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CELH PEP PEP KO KO COKE 15 stocks

$878,022 1.34% of portfolio
  10  
  5  
  3  
 -
2 Calls
3 Puts
Utilities—Regulated Electric | Utilities

EXC DUK WEC DTE ED XEL SO FE 31 stocks

$863,755 1.32% of portfolio
  26  
  5  
  12  
 -
3 Calls
3 Puts
Banks—Regional | Financial Services

KEY TFC IBN CFG FCNCA BPOP BANC FBMS 138 stocks

$863,263 1.31% of portfolio
  118  
  20  
  27  
 -
2 Calls
2 Puts
Information Technology Services | Technology

IBM LDOS BR IT ACN IBM ACN JKHY 31 stocks

$862,164 1.31% of portfolio
  17  
  14  
  4  
 -
3 Calls
3 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI MCO ICE CBOE FDS SPGI SPGI 14 stocks

$859,021 1.31% of portfolio
  10  
  4  
  5  
 -
4 Calls
2 Puts
Restaurants | Consumer Cyclical

WING TXRH DPZ CMG CMG CMG SBUX MCD 25 stocks

$784,237 1.19% of portfolio
  17  
  8  
  6  
 -
5 Calls
4 Puts
Telecom Services | Communication Services

CMCSA CMCSA VZ CHTR T CHTR T VZ 38 stocks

$781,747 1.19% of portfolio
  27  
  10  
  7  
 -
4 Calls
4 Puts
Oil & Gas E&P | Energy

HES COP DVN OVV OXY SWN COP CNQ 39 stocks

$728,718 1.11% of portfolio
  22  
  16  
  9  
 -
4 Calls
5 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-B EQH BRK-A ESGR ACGL BRK-B 13 stocks

$716,323 1.09% of portfolio
  8  
  4  
  5  
 -
2 Calls
3 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TSLA F STLA GM RACE GM 13 stocks

$706,870 1.08% of portfolio
  7  
  6  
  1  
 -
3 Calls
3 Puts
Household & Personal Products | Consumer Defensive

KMB EL CL HIMS CLX PG ELF EL 23 stocks

$703,335 1.07% of portfolio
  20  
  3  
  10  
 -
5 Calls
4 Puts
Asset Management | Financial Services

STT BLK AMP TROW APO JHG NTRS SEIC 53 stocks

$632,198 0.96% of portfolio
  28  
  25  
  8  
 -
3 Calls
3 Puts
Residential Construction | Consumer Cyclical

DHI LEN TOL TMHC NVR MHO MTH SKY 25 stocks

$619,363 0.94% of portfolio
  18  
  7  
  5  
 -
3 Calls
4 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL VZIO SONO HEAR UEIC VOXX 10 stocks

$566,446 0.86% of portfolio
  6  
  4  
  1  
 -
1 Calls
1 Puts
Waste Management | Industrials

WM RSG WCN SRCL GFL CLH MEG CWST 10 stocks

$538,253 0.82% of portfolio
  9  
  1  
  3  
 -
1 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL ABNB TCOM BKNG TRIP BKNG ABNB 16 stocks

$530,342 0.81% of portfolio
  11  
  4  
  2  
 -
5 Calls
4 Puts
Capital Markets | Financial Services

SCHW SCHW MS LPLA JEF SCHW TW EVR 23 stocks

$516,093 0.79% of portfolio
  14  
  9  
  2  
 -
2 Calls
2 Puts
Railroads | Industrials

UNP CSX UNP CNI TRN UNP WAB NSC 11 stocks

$514,543 0.78% of portfolio
  8  
  3  
  2  
 -
1 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

BDX HOLX XRAY ISRG RMD WRBY ATR ISRG 19 stocks

$507,630 0.77% of portfolio
  15  
  4  
  5  
 -
3 Calls
2 Puts
Healthcare Plans | Healthcare

CI ELV UNH UNH UNH ELV OSCR CLOV 15 stocks

$489,205 0.75% of portfolio
  10  
  5  
  1  
 -
5 Calls
5 Puts
Medical Care Facilities | Healthcare

THC AMED CHE UHS DVA HCA EHC BKD 24 stocks

$440,913 0.67% of portfolio
  16  
  7  
  7  
 -
1 Calls
1 Puts
Medical Distribution | Healthcare

ABC CAH MCK 3 stocks

$440,373 0.67% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR MSI INFN ZBRA CSCO CSCO KN HLIT 22 stocks

$417,133 0.64% of portfolio
  11  
  11  
  4  
 -
1 Calls
1 Puts
Engineering & Construction | Industrials

EME APG KBR ACM FIX FLR PRIM STRL 25 stocks

$406,083 0.62% of portfolio
  11  
  14  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO VGR MO BTI PM UVV TPB 10 stocks

$402,772 0.61% of portfolio
  6  
  4  
  2  
 -
2 Calls
2 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON CRVL ERIE AJG AON 10 stocks

$389,037 0.59% of portfolio
  7  
  3  
  4  
 -
1 Calls
2 Puts
Building Products & Equipment | Industrials

TT LPX MAS OC TREX BECN AZEK CSL 21 stocks

$386,716 0.59% of portfolio
  10  
  11  
  6  
 -
1 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX NKE NKE CAL SHOO CROX RCKY 10 stocks

$381,758 0.58% of portfolio
  7  
  3  
  2  
 -
2 Calls
2 Puts
Computer Hardware | Technology

ANET STX WDC NTAP DELL DELL DELL PSTG 18 stocks

$379,371 0.58% of portfolio
  14  
  4  
  6  
 -
4 Calls
3 Puts
Integrated Freight & Logistics | Industrials

UPS UPS UPS EXPD LSTR FDX XPO JBHT 12 stocks

$367,101 0.56% of portfolio
  8  
  4  
  1  
 -
2 Calls
3 Puts
Consulting Services | Industrials

VRSK EFX BAH ICFI FCN HURN CRAI RGP 8 stocks

$359,923 0.55% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VLO PBF VLO UGP VVV 15 stocks

$358,766 0.55% of portfolio
  11  
  4  
  3  
 -
3 Calls
3 Puts
REIT—Residential | Real Estate

AMH EQR SUI INVH ELS AVB UDR ESS 15 stocks

$353,479 0.54% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS CTLT TEVA PETQ ITCI AMRX LNTH 29 stocks

$347,704 0.53% of portfolio
  16  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CTAS DLB GPN MMS CBZ CTAS UNF 17 stocks

$344,992 0.53% of portfolio
  12  
  5  
  3  
 -
1 Calls
2 Puts
Conglomerates | Industrials

HON MMM MMM GFF HON SEB MMM HON 10 stocks

$340,263 0.52% of portfolio
  6  
  4  
  2  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

EQIX AMT SBAC DLR OUT GLPI CXW RYN 14 stocks

$332,329 0.51% of portfolio
  8  
  6  
  6  
 -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

KHC BRBR KHC FRPT PPC INGR MKC FLO 28 stocks

$331,938 0.51% of portfolio
  22  
  5  
  9  
 -
3 Calls
3 Puts
Auto Parts | Consumer Cyclical

APTV ALV LEA ALSN GNTX BWA MOD VC 21 stocks

$309,146 0.47% of portfolio
  18  
  3  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD KGC AEM RGLD HMY NEM NEM EGO 25 stocks

$305,484 0.47% of portfolio
  19  
  5  
  5  
 -
2 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT OSK CAT CAT ALG PCAR DE 14 stocks

$304,282 0.46% of portfolio
  8  
  6  
  2  
 -
2 Calls
3 Puts
Oil & Gas Midstream | Energy

LNG STNG INSW TRGP TNK ENLC ENB KNTK 25 stocks

$303,393 0.46% of portfolio
  16  
  9  
  9  
 -
2 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP MAN RHI TNET KFY NSP KFRC HSII 13 stocks

$275,128 0.42% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC CASY ORLY BBY BBWI ULTA ORLY 29 stocks

$273,478 0.42% of portfolio
  16  
  11  
  6  
 -
4 Calls
5 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL SU CVX XOM EC E 14 stocks

$268,517 0.41% of portfolio
  11  
  3  
  2  
 -
3 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

HAL FTI WFRD CHX XPRO AROC TDW MRC 22 stocks

$224,972 0.34% of portfolio
  12  
  10  
  6  
 -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM IMKTA GO NGVC KR 7 stocks

$221,366 0.34% of portfolio
  5  
  2  
  1  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

FRT SPG SKT PECO REG IVT KRG AKR 24 stocks

$218,306 0.33% of portfolio
  19  
  5  
  9  
 -
2 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC BCC SUM CX TGLS USLM CRH.L 8 stocks

$210,507 0.32% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB PVH OXM GIII LAKE 7 stocks

$200,234 0.31% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ HSY HSY MDLZ TR MDLZ 7 stocks

$190,179 0.29% of portfolio
  4  
  3  
  1  
 -
2 Calls
2 Puts
Electronic Components | Technology

APH JBL FLEX TTMI PLXS BHE OSIS ROG 19 stocks

$187,129 0.29% of portfolio
  17  
  2  
  6  
 -
2 Calls
1 Puts
Health Information Services | Healthcare

VEEV RCM TDOC SHCR PRVA OMCL DOCS PHR 19 stocks

$183,879 0.28% of portfolio
  10  
  9  
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT AYI ATKR ENS BE PLPC KE SKYX 8 stocks

$177,005 0.27% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE NHI GEO CHCT SBRA OHI 11 stocks

$164,566 0.25% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX FCX FCX HBM TGB 6 stocks

$162,032 0.25% of portfolio
  4  
  2  
  1  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

EGP COLD TRNO FR EXR PSA LXP PLYM 11 stocks

$161,170 0.25% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL DAL UAL UAL AAL AAL SKYW LUV 10 stocks

$159,315 0.24% of portfolio
  10  
 - - -
4 Calls
4 Puts
Personal Services | Consumer Cyclical

HRB ROL BFAM FTDR CSV MED MCW WW 8 stocks

$157,249 0.24% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI ITRI VNT BMI FTV NOVT KEYS 12 stocks

$154,790 0.24% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG REYN BALL GEF SEE SON SLGN TRS 11 stocks

$144,808 0.22% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT AIZ MTG AGO RDN NMIH ACT FNF 12 stocks

$142,704 0.22% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN PRI UNM GNW CNO PUK PRU MFC 11 stocks

$131,016 0.2% of portfolio
  10  
  1  
  3  
 -
1 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO 4 stocks

$128,126 0.2% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS ZEUS TX TMST NUE CMC CLF 11 stocks

$121,320 0.18% of portfolio
  7  
  4  
  1  
 -
2 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO PLTK BILI EA BILI 7 stocks

$121,224 0.18% of portfolio
  5  
  2  
  4  
 -
0 Calls
3 Puts
Education & Training Services | Consumer Defensive

EDU LOPE TAL STRA LRN PRDO COUR LAUR 12 stocks

$120,464 0.18% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WSO FAST POOL FAST GIC MSM TRNS 8 stocks

$116,481 0.18% of portfolio
  4  
  4  
  3  
 -
1 Calls
1 Puts
Chemicals | Basic Materials

CE TROX RYAM GPRE 4 stocks

$110,470 0.17% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SPTN CVGW ANDE AVO CHEF 7 stocks

$110,298 0.17% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER RCII MGRC HRI R PRG GATX URI 12 stocks

$108,729 0.17% of portfolio
  4  
  8  
  1  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT GLRE 4 stocks

$107,638 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI ILF VPL 4 stocks

$103,424 0.16% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LZB TILE ETD VIRC LOVE HOFT 10 stocks

$103,197 0.16% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM VITL FDP DOLE AGRO TSN ADM 10 stocks

$102,562 0.16% of portfolio
  5  
  2  
 - -
0 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST NRG VST VST NRG 5 stocks

$100,858 0.15% of portfolio
  5  
 -
  1  
 -
1 Calls
2 Puts
Publishing | Communication Services

NYT RELX SCHL WLY GCI PSO 6 stocks

$100,755 0.15% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI MAT GOLF OSW VSTO LTH HAS CUK 11 stocks

$97,118 0.15% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GNK ASC SFL SBLK GSL GOGL DAC 17 stocks

$95,535 0.15% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AY 3 stocks

$95,046 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BALY HGV RRR LVS LVS PLYA GDEN 12 stocks

$93,431 0.14% of portfolio
  9  
  3  
  4  
 -
2 Calls
2 Puts
Advertising Agencies | Communication Services

IPG ZD CMPR MGNI CRTO QNST IAS DLX 12 stocks

$90,986 0.14% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE BKH OTTR AVA NWE MGEE UTL HE 9 stocks

$89,660 0.14% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA KMT HLMN TTC 5 stocks

$87,640 0.13% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE MTRN VALE VALE 5 stocks

$86,989 0.13% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

EVRI RSI IGT AGS CHDN DKNG ACEL 7 stocks

$85,129 0.13% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE BRC NSSC ARLO ADT BCO MG 8 stocks

$84,845 0.13% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CWK JLL FSV NMRK BEKE RDFN HOUS CBRE 14 stocks

$82,317 0.13% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Solar | Technology

RUN SEDG SEDG ARRY SHLS ENPH FSLR ENPH 13 stocks

$74,476 0.11% of portfolio
  8  
  5  
  3  
 -
3 Calls
3 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX KAR CPRT CWH CARS AN RUSHA PAG 13 stocks

$74,346 0.11% of portfolio
  9  
  4  
  4  
 -
2 Calls
1 Puts
Electronics & Computer Distribution | Technology

ARW SCSC CNXN NSIT AVT 5 stocks

$66,705 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD SAM 3 stocks

$59,431 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$52,575 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD SNFCA LDI 5 stocks

$51,614 0.08% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT SBS SJW AWR WTRG CWCO 6 stocks

$49,190 0.07% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

ESRT WPC EPRT ALEX AHH BRSP BNL MDV 8 stocks

$47,733 0.07% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR MAR WH 3 stocks

$46,420 0.07% of portfolio
  2  
  1  
  1  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

RLJ PK RHP SHO HST PEB 6 stocks

$45,640 0.07% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

EQC ARE KRC PGRE BDN FSP OFC CIO 11 stocks

$42,148 0.06% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD HVT 4 stocks

$41,870 0.06% of portfolio
  1  
  3  
  1  
 -
1 Calls
2 Puts
Metal Fabrication | Industrials

HAYN ATI PRLB MLI WOR TG 6 stocks

$35,993 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO BVN TFPM SILV GROY 5 stocks

$34,733 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII THO LCII WGO 5 stocks

$34,433 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR SWX SR NWN 4 stocks

$28,900 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB TFII MRTN CVLG ODFL 6 stocks

$28,429 0.04% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
REIT—Mortgage | Real Estate

NRZ LADR DX TRTX MFA PMT AJX EARN 13 stocks

$28,190 0.04% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU CENX 3 stocks

$25,430 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD EVA 4 stocks

$18,755 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$16,471 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA LFMD WBA PETS 5 stocks

$14,788 0.02% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC GLT 5 stocks

$14,526 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$13,700 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$12,948 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB CAAP 3 stocks

$12,937 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV CPRI REAL ELA FOSL 6 stocks

$11,273 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$9,215 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH 1 stocks

$9,160 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$8,470 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$8,319 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$7,131 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ URG 3 stocks

$7,025 0.01% of portfolio
  2  
  1  
  1  
 -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYM IYR 5 stocks

$4,984 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR SMG CF FMC 4 stocks

$4,361 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA SSP MDIA UONE UONEK 6 stocks

$2,733 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN SDRL 2 stocks

$467 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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