Qube Research & Technologies LTD Portfolio Holdings by Sector
Qube Research & Technologies LTD
- $62.3 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ XLV XLI XLB USMV XLK 555 stocks |
$5.36 Million
8.61% of portfolio
|
  233  
|
  296  
|
  62  
|
- |
10
Calls
12
Puts
|
Semiconductors | Technology
AVGO QCOM INTC INTC MU NVDA MPWR NVDA 54 stocks |
$3.42 Million
5.49% of portfolio
|
  39  
|
  13  
|
  8  
|
- |
10
Calls
12
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE ADBE SQ SNPS ORCL 90 stocks |
$3.39 Million
5.44% of portfolio
|
  61  
|
  28  
|
  13  
|
- |
10
Calls
11
Puts
|
Software—Application | Technology
WDAY UBER CDNS SNOW LYFT ANSS APP CRM 121 stocks |
$2.45 Million
3.94% of portfolio
|
  74  
|
  45  
|
  23  
|
- |
9
Calls
10
Puts
|
Drug Manufacturers—General | Healthcare
MRK AMGN JNJ LLY BMY ABBV AMGN GILD 28 stocks |
$2.44 Million
3.92% of portfolio
|
  16  
|
  12  
|
  2  
|
- |
7
Calls
10
Puts
|
Internet Content & Information | Communication Services
SPOT GOOG META META GOOGL PINS DASH GOOGL 38 stocks |
$1.97 Million
3.16% of portfolio
|
  30  
|
  8  
|
  9  
|
- |
7
Calls
7
Puts
|
Credit Services | Financial Services
V MA AXP MA COF PYPL V PYPL 40 stocks |
$1.61 Million
2.59% of portfolio
|
  29  
|
  10  
|
  2  
|
- |
5
Calls
4
Puts
|
Aerospace & Defense | Industrials
NOC LMT TDG HWM BA RTX BA AXON 36 stocks |
$1.51 Million
2.42% of portfolio
|
  22  
|
  14  
|
  4  
|
- |
4
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD CVNA BABA AMZN VIPS MELI 30 stocks |
$1.39 Million
2.24% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
5
Calls
6
Puts
|
Information Technology Services | Technology
ACN CTSH IBM IT LDOS IBM ACN FISV 36 stocks |
$1.28 Million
2.05% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
2
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
PH ITW AME IEX EMR GE ETN FLS 42 stocks |
$1.23 Million
1.98% of portfolio
|
  27  
|
  14  
|
  3  
|
- |
2
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL VZIO AAPL HEAR VUZI LPL VOXX 11 stocks |
$1.19 Million
1.92% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO VRTX CERE RPRX REGN MRNA 223 stocks |
$1.05 Million
1.69% of portfolio
|
  100  
|
  82  
|
  48  
|
- |
3
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU GPS TJX ROST BURL ANF LULU 25 stocks |
$1.03 Million
1.66% of portfolio
|
  19  
|
  6  
|
  6  
|
- |
1
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML LRCX ASML KLAC ASML KLAC 26 stocks |
$1.03 Million
1.65% of portfolio
|
  18  
|
  8  
|
  4  
|
- |
4
Calls
4
Puts
|
Oil & Gas E&P | Energy
HES COP EOG DVN FANG OVV SWN CNQ 39 stocks |
$1 Million
1.61% of portfolio
|
  21  
|
  17  
|
  7  
|
- |
1
Calls
5
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ECL LYB AVTR AXTA ALB ESI 37 stocks |
$910,262
1.46% of portfolio
|
  20  
|
  17  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
ABT SYK MDT AXNX ZBH PEN ABT DXCM 64 stocks |
$893,936
1.44% of portfolio
|
  29  
|
  27  
|
  10  
|
- |
2
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO IQV IDXX ICLR ILMN NTRA WAT ILMN 35 stocks |
$877,515
1.41% of portfolio
|
  12  
|
  19  
|
  3  
|
- |
1
Calls
4
Puts
|
Asset Management | Financial Services
BLK APO AMP STT BEN BLK AMG JHG 66 stocks |
$846,115
1.36% of portfolio
|
  41  
|
  22  
|
  10  
|
- |
2
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT COST TGT DLTR OLLI COST DLTR 17 stocks |
$844,639
1.36% of portfolio
|
  13  
|
  4  
|
- | - |
5
Calls
5
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL AFG PGR SIGI THG 28 stocks |
$764,842
1.23% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-B ACGL BRK-A SLF BRK-B ESGR 11 stocks |
$750,160
1.2% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
WFC C NU JPM UBS C BAC WFC 22 stocks |
$746,254
1.2% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
3
Calls
5
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI ICE CBOE FDS MCO MORN 9 stocks |
$742,660
1.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
WEC XEL EXC ETR ED AEE FE DTE 26 stocks |
$736,743
1.18% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
1
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO CELH KOF PEP PRMW PEP 13 stocks |
$674,830
1.08% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Telecom Services | Communication Services
CMCSA VZ VZ CHTR T CMCSA TDS CABO 38 stocks |
$673,641
1.08% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
4
Calls
5
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS NWSA ROKU PLAY EDR 30 stocks |
$650,635
1.04% of portfolio
|
  19  
|
  7  
|
  6  
|
- |
5
Calls
5
Puts
|
Restaurants | Consumer Cyclical
WING TXRH DPZ CMG DRI CMG SBUX SBUX 27 stocks |
$643,930
1.03% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
3
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX NKE ONON CAL NKE 11 stocks |
$621,027
1.0% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F STLA GM TM GM RACE 15 stocks |
$576,951
0.93% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
3
Calls
2
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT LPX TREX AZEK BECN MAS 21 stocks |
$567,914
0.91% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA KEY PNC ITUB WBS FHN IBTX BANC 184 stocks |
$512,334
0.82% of portfolio
|
  113  
|
  67  
|
  43  
|
- |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB EL CLX HIMS ELF PG SPB 15 stocks |
$509,216
0.82% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
2
Puts
|
Railroads | Industrials
UNP CSX WAB CNI UNP NSC TRN GBX 10 stocks |
$491,877
0.79% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
MS GS TW JEF MS FUTU SCHW LPLA 27 stocks |
$490,488
0.79% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR KBR ACM FIX BLD EME FLR STRL 26 stocks |
$462,125
0.74% of portfolio
|
  20  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO JBHT UPS LSTR FDX EXPD UPS 13 stocks |
$448,098
0.72% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX XRAY ALC ISRG ATR WRBY ISRG 24 stocks |
$447,081
0.72% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
1
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT OSK PCAR CAT ALG AGCO DE 18 stocks |
$439,741
0.71% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL IBP TMHC LEN MTH SKY 21 stocks |
$439,182
0.71% of portfolio
|
  9  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI MOH CNC ELV ELV OSCR CI UNH 18 stocks |
$430,487
0.69% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
4
Calls
5
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC WY OUT EPR CCI RYN AMT 14 stocks |
$420,235
0.67% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
DELL HPQ WDC SMCI NTAP STX ANET LOGI 16 stocks |
$409,862
0.66% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL TCOM ABNB BKNG TRIP ABNB 17 stocks |
$406,419
0.65% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
4
Calls
5
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PSX PARR VVV UGP PBF MPC 16 stocks |
$387,738
0.62% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL SRCL CWST AQMS 9 stocks |
$380,297
0.61% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CTAS DLB UNF MMS CBZ LZ 16 stocks |
$368,080
0.59% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP RHI MAN PAYX TNET KFY NSP UPWK 17 stocks |
$367,629
0.59% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK PDCO OMI 5 stocks |
$364,611
0.59% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL SLCA CHX WFRD BKR 27 stocks |
$364,233
0.58% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
1
Calls
2
Puts
|
Communication Equipment | Technology
MSI JNPR CSCO CSCO CSCO KN HPE CRDO 31 stocks |
$351,125
0.56% of portfolio
|
  15  
|
  13  
|
  7  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC DKS AZO ASO ORLY BBWI WSM 35 stocks |
$337,781
0.54% of portfolio
|
  14  
|
  19  
|
  7  
|
- |
4
Calls
4
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SJM BRBR K INGR FRPT CAG 28 stocks |
$336,127
0.54% of portfolio
|
  21  
|
  5  
|
  5  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
LNG ETRN ENB INSW OKE STNG KNTK DHT 22 stocks |
$321,061
0.52% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX APH ROG BHE PLXS JBL OSIS 19 stocks |
$302,485
0.49% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH ICFI FCN HURN RGP CRAI EFX 8 stocks |
$266,186
0.43% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO NGVC WMK 7 stocks |
$249,849
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE SBRA NHI CHCT UHT VTR PEAK 8 stocks |
$246,061
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM XOM SU CVX E NFG YPF 16 stocks |
$244,904
0.39% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
3
Calls
3
Puts
|
Auto Parts | Consumer Cyclical
ALV ALSN LEA APTV GNTX VC MOD BWA 25 stocks |
$242,962
0.39% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY HSY TR 6 stocks |
$240,618
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA ITCI LNTH HLN ANIP RDY AMPH 41 stocks |
$230,903
0.37% of portfolio
|
  22  
|
  15  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE CRVL EHTH HUIZ 8 stocks |
$229,994
0.37% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD LOW ARHS FND LOW 11 stocks |
$220,558
0.35% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE VHI 5 stocks |
$213,579
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR UDR AMH ELS VRE AIV UMH 14 stocks |
$213,354
0.34% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE AMED EHC OPCH BKD SEM ENSG 24 stocks |
$208,986
0.34% of portfolio
|
  18  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI WIRE HOLI ATKR ENS POWL BE 17 stocks |
$206,702
0.33% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP LXP FR COLD PLYM STAG TRNO 12 stocks |
$204,359
0.33% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC SUM CX BCC EXP TGLS USLM 10 stocks |
$202,163
0.32% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC EVH TXG RCM OMCL DOCS SHCR 22 stocks |
$194,937
0.31% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV ITRI TRMB VNT BMI KEYS ESE 16 stocks |
$192,980
0.31% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK IP REYN GEF SON SLGN SEE 14 stocks |
$190,054
0.31% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE X RS TX ZEUS CMC GGB STLD 18 stocks |
$184,129
0.3% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI MGRC HRI R HEES PRG RCII AER 12 stocks |
$183,866
0.3% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL MSM AIT TRNS GIC DSGR 9 stocks |
$162,340
0.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB OXM LEVI GIL GOOS SGC VFC 9 stocks |
$151,119
0.24% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB ODFL WERN MRTN CVLG 7 stocks |
$143,397
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN ANDE 5 stocks |
$137,853
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM REG SKT PECO KRG ROIC IVT SITC 17 stocks |
$128,723
0.21% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS NOVA ARRY SEDG SEDG ENPH SEDG 12 stocks |
$120,103
0.19% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Insurance—Life | Financial Services
NWLI MET GNW PRI GL JXN CNO UNM 13 stocks |
$119,298
0.19% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
HMY RGLD KGC AGI SSRM NEM NEM AEM 23 stocks |
$117,070
0.19% of portfolio
|
  17  
|
  6  
|
  6  
|
- |
2
Calls
2
Puts
|
Conglomerates | Industrials
HON HON GFF SEB MATW MMM RCMT MMM 10 stocks |
$116,856
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MTRN TECK VALE NEXA BHP USAS 10 stocks |
$115,478
0.19% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO MO PM VGR UVV TPB MO 8 stocks |
$113,873
0.18% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Specialty | Financial Services
AGO MTG ESNT NMIH AIZ RDN ACT EIG 14 stocks |
$112,480
0.18% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ RHP SHO INN CLDT SVC 10 stocks |
$110,603
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT SIX OSW CUK GOLF VSTO SEAS ESCA 10 stocks |
$99,266
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR HLMN 4 stocks |
$97,871
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR MAR WH HTHT IHG 5 stocks |
$96,598
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL COUR LRN LAUR PRDO STRA GHC 15 stocks |
$94,823
0.15% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB AMWD MHK TILE LOVE VIRC PATK 15 stocks |
$94,383
0.15% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD CMPR IAS QNST MGNI DLX CRTO 16 stocks |
$94,051
0.15% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL AAL HA DAL DAL RYAAY UAL 19 stocks |
$93,814
0.15% of portfolio
|
  13  
|
  5  
|
  6  
|
- |
4
Calls
4
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI ROL BFAM MED WW CSV 9 stocks |
$93,546
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO BILI MYPS SOHU DDI GRVY 9 stocks |
$90,546
0.15% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP FSV BEKE NMRK HOUS MMI 16 stocks |
$89,162
0.14% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC AY NEP EE ORA HTOO 7 stocks |
$87,715
0.14% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL PSO 5 stocks |
$85,143
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT GLRE 4 stocks |
$80,629
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC NSSC MSA ARLO REZI BCO 7 stocks |
$71,198
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$69,668
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI ESRT ALEX BNL BRSP AAT AHH 10 stocks |
$69,413
0.11% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC WGO HOG LCII MPX 7 stocks |
$67,096
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GNK SFL DAC ASC MATX GOGL GSL 17 stocks |
$65,216
0.1% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE HE BKH MGEE AVA NWE OTTR ELP 10 stocks |
$63,228
0.1% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB FCX 5 stocks |
$63,114
0.1% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT CNXN SCSC 4 stocks |
$62,127
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$60,532
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SBS SJW MSEX CWT CWCO ARIS 8 stocks |
$58,911
0.09% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN CWH KAR CARS GPI RUSHA SAH 13 stocks |
$54,404
0.09% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NJR SR NWN 5 stocks |
$53,086
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI HAYN WOR ESAB RYI PRLB MLI TG 10 stocks |
$49,873
0.08% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR PLYA MGM RRR GDEN HGV BYD 12 stocks |
$49,131
0.08% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD WBA PETS HITI 6 stocks |
$43,443
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$43,398
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL TSN DOLE AGRO FDP TSN TSN 12 stocks |
$42,412
0.07% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
REIT—Office | Real Estate
EQC KRC CUZ HPP OFC SLG ARE FSP 13 stocks |
$38,889
0.06% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT RSI AGS EVRI DKNG ACEL GAN 7 stocks |
$36,003
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI REAL MOV TPR FOSL ELA BRLT MYTE 8 stocks |
$31,734
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII ADES 4 stocks |
$28,488
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$26,413
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21,289
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI SNFCA LDI CNF 5 stocks |
$21,249
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$20,005
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO ICD 2 stocks |
$18,782
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ LADR PMT STWD ACRE TRTX AJX AGNC 12 stocks |
$16,859
0.03% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR BHIL 3 stocks |
$16,712
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM GLT CLW 3 stocks |
$16,620
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI EVA 4 stocks |
$15,527
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO TFPM GROY 4 stocks |
$13,250
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST VST VST KEN 6 stocks |
$12,516
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Aluminum | Basic Materials
CSTM AA KALU AA 4 stocks |
$11,947
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Silver | Basic Materials
AG MAG SVM 3 stocks |
$7,390
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$6,734
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$6,488
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB CAAP 3 stocks |
$6,389
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYM IYR 5 stocks |
$5,646
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$5,312
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$4,908
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP FUBO TGNA UONE UONEK SGA CMLS 10 stocks |
$3,470
0.01% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
URG DNN CCJ CCJ 4 stocks |
$2,890
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EWH EEM 3 stocks |
$1,063
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VINE 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|