Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $1.12 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
ZION RF CFG INDB UCBI FIBK OZK FHN 128 stocks |
$78.9 Million
7.34% of portfolio
|
  83  
|
  44  
|
  34  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE SSNC ENV ALRM ANSS PLUS SPT COIN 78 stocks |
$34.9 Million
3.25% of portfolio
|
  47  
|
  30  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EEFT MSFT VRSN SPSC SNPS TOST BOX ADBE 58 stocks |
$32.9 Million
3.06% of portfolio
|
  38  
|
  19  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
FELE ITW DCI GGG MWA HI JBT EPAC 42 stocks |
$32.2 Million
3.0% of portfolio
|
  30  
|
  12  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APAM GBDC AMG PFG VRTS FHI STT 28 stocks |
$26.9 Million
2.5% of portfolio
|
  17  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK MUR COP DVN OVV CIVI OXY MTDR 31 stocks |
$26.4 Million
2.46% of portfolio
|
  25  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PPL FE ES PNW SO OGE DUK EIX 25 stocks |
$26 Million
2.42% of portfolio
|
  15  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS COF MA ENVA V OMF SYF LC 26 stocks |
$25.6 Million
2.38% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX HRMY IDYA PTGX BEAM TERN PTCT 101 stocks |
$25.1 Million
2.33% of portfolio
|
  62  
|
  36  
|
  19  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST BRX ADC PECO FRT FCPT GTY SKT 19 stocks |
$24.4 Million
2.27% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF KWR SHW MTX SCL SXT DD ASH 27 stocks |
$21.4 Million
1.99% of portfolio
|
  16  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT TDG CW RTX LMT NOC BWXT RGR 25 stocks |
$20.3 Million
1.88% of portfolio
|
  17  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MORN MCO ICE MSCI SPGI CBOE FDS 9 stocks |
$20 Million
1.86% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD LXP FR PSA NSA EGP STAG PLYM 12 stocks |
$19.2 Million
1.78% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL THG ALL RLI CNA AFG KNSL SIGI 22 stocks |
$19.1 Million
1.77% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TPH CVCO CCS LEN TMHC PHM MHO 16 stocks |
$16.3 Million
1.52% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL YELP META GOOG IAC TWLO SSTK DASH 17 stocks |
$15.4 Million
1.43% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI EXLS BR NABL LDOS CTSH JKHY PAY 26 stocks |
$14.6 Million
1.36% of portfolio
|
  21  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA EDR MSGS NFLX NXST DIS MSGE AMCX 18 stocks |
$14.4 Million
1.34% of portfolio
|
  16  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY LAMR EQIX AMT CCI PCH SBAC FPI 15 stocks |
$14.4 Million
1.34% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS ZUMZ LULU PLCE SCVL 20 stocks |
$14.2 Million
1.32% of portfolio
|
  18  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI MAS CSL LII OC LPX ROCK AZEK 20 stocks |
$13.8 Million
1.28% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX XRAY BDX MMSI WRBY TFX RMD AZTA 22 stocks |
$13.8 Million
1.28% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR HAIN SMPL LANC SJM CENT PPC JBSS 25 stocks |
$13 Million
1.21% of portfolio
|
  17  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR GVA EME PRIM FIX MTZ FLR ACM 21 stocks |
$12.5 Million
1.16% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD TMO IDXX DGX A IQV ILMN 23 stocks |
$11.4 Million
1.06% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON SLGN PKG CCK GPK BALL SEE BERY 15 stocks |
$11.4 Million
1.06% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH ACT RDN AIZ AMSF AMBC EIG 13 stocks |
$10.9 Million
1.01% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ADUS HCA CHE EHC USPH DVA THC 20 stocks |
$10.8 Million
1.0% of portfolio
|
  13  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT GNL AHH GOOD ALEX VICI CTO 9 stocks |
$10.4 Million
0.97% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI KEYS TRMB ITRI FARO MKSI CGNX 12 stocks |
$9.75 Million
0.91% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB VRE CSR AIV UDR ESS IRT 14 stocks |
$9.73 Million
0.9% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS PBH ANIP COLL NBIX AMPH SUPN 19 stocks |
$9.64 Million
0.9% of portfolio
|
  18  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI UNM CNO MET JXN GL LNC BHF 9 stocks |
$9.6 Million
0.89% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA JBGS EQC OFC CUZ HIW SLG KRC 11 stocks |
$9.31 Million
0.87% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS QRVO MU LASR VSH CRUS NVDA SLAB 29 stocks |
$9.28 Million
0.86% of portfolio
|
  23  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO HURN RGP CRAI EFX FCN TRU 11 stocks |
$9.2 Million
0.86% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C EWBC WFC BAC JPM 5 stocks |
$8.51 Million
0.79% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ARMK CTAS ABM AZZ CASS CBZ DLB 14 stocks |
$8.44 Million
0.79% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY OGN GILD BMY AMGN 9 stocks |
$8.32 Million
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T IDCC ATEX TMUS CHTR ATNI IRDM IDT 17 stocks |
$8.08 Million
0.75% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM AM KNTK LNG WMB DTM KMI 7 stocks |
$8.04 Million
0.75% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX STWD KREF ARI FBRT BXMT CMTG MFA 14 stocks |
$7.96 Million
0.74% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC BCO MSA REZI NSSC ARLO ADT 7 stocks |
$7.92 Million
0.74% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING TXRH CAKE JACK YUM CMG DIN MCD 25 stocks |
$7.82 Million
0.73% of portfolio
|
  13  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX LBRT MRC DNOW VTOL BKR PUMP 17 stocks |
$7.79 Million
0.72% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH HIG ORI AIG GSHD 5 stocks |
$7.74 Million
0.72% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC ALSN LEA MLR GTX DORM BWA DAN 18 stocks |
$7.43 Million
0.69% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA BBWI DKS AZO AAP ULTA FLWS GME 21 stocks |
$7.35 Million
0.68% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO NJR CPK UGI NFE NI NWN 9 stocks |
$7.33 Million
0.68% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ZBH AORT IRMD GMED EW ALGN KIDS 37 stocks |
$7.19 Million
0.67% of portfolio
|
  24  
|
  11  
|
  11  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA IBKR SNEX PJT RJF MKTX MS 19 stocks |
$7.13 Million
0.66% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA ALE MGEE OTTR SRE HE NWE BKH 9 stocks |
$7.12 Million
0.66% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV CNC HUM UNH OSCR 7 stocks |
$6.99 Million
0.65% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC CNM POOL GIC WSO AIT 8 stocks |
$6.98 Million
0.65% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG SPB NUS CHD IPAR ELF EL 13 stocks |
$6.38 Million
0.59% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL AJG BRO BRP ERIE 6 stocks |
$6.17 Million
0.57% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH COKE FIZZ PEP COCO 6 stocks |
$6.11 Million
0.57% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK ZYXI PDCO OMI 6 stocks |
$6.08 Million
0.57% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS APH TTMI DAKT JBL VICR GLW LFUS 14 stocks |
$6.01 Million
0.56% of portfolio
|
  7  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF LTH SEAS MAT YETI VSTO 12 stocks |
$5.88 Million
0.55% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA ETSY MELI AMZN LQDT CPNG CHWY OSTK 11 stocks |
$5.84 Million
0.54% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LRN PRDO STRA COUR UDMY 9 stocks |
$5.8 Million
0.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY NSP ADP TNET BBSI RHI KFRC KELYA 13 stocks |
$5.73 Million
0.53% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT SNA ROLL HLMN TTC SWK TKR 8 stocks |
$5.65 Million
0.53% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR PHR HSTM SPOK CERT TDOC TXG 23 stocks |
$5.46 Million
0.51% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC ONTO ACLS ACMR TER VECO UCTT 13 stocks |
$5.46 Million
0.51% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB 4 stocks |
$5.39 Million
0.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PARR CVI PSX DK PBF INT VLO 9 stocks |
$5.28 Million
0.49% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX TRN GBX UNP 5 stocks |
$5.22 Million
0.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ATKR ENR HAYW PLPC BE VRT ENVX 11 stocks |
$5.15 Million
0.48% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM MEG HSC SRCL CLH 6 stocks |
$4.64 Million
0.43% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE UHT GEO OHI CHCT GMRE NHI SBRA 11 stocks |
$4.64 Million
0.43% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX DECK CAL SHOO NKE 6 stocks |
$4.54 Million
0.42% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT GPI SAH PAG KMX DRVN CRMT 15 stocks |
$4.47 Million
0.42% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR EXPD CHRW UPS HUBG CYRX FDX FWRD 11 stocks |
$4.4 Million
0.41% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET WDC PSTG CRSR DELL SMCI HPQ 8 stocks |
$4.38 Million
0.41% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA CLFD LITE JNPR UI PI CSCO 15 stocks |
$4.38 Million
0.41% of portfolio
|
  13  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F BLBD 5 stocks |
$4.3 Million
0.4% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO RBLX 4 stocks |
$4.02 Million
0.37% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB LEVI UA VFC 6 stocks |
$3.99 Million
0.37% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE RYAM GPRE 5 stocks |
$3.7 Million
0.34% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3.69 Million
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW EXPI MMI CBRE RMR RMAX RDFN NMRK 9 stocks |
$3.65 Million
0.34% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL BKNG LIND ABNB EXPE TRIP 6 stocks |
$3.61 Million
0.34% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB ROL CSV BFAM SCI MED MCW 8 stocks |
$3.52 Million
0.33% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD ANDE SPTN PFGC UNFI CHEF SYY CVGW 8 stocks |
$3.5 Million
0.33% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR WTRG ARTNA SJW AWK 6 stocks |
$3.41 Million
0.32% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT BJ DG WMT TGT OLLI DLTR COST 8 stocks |
$3.4 Million
0.32% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CMCO OSK PCAR REVG CAT HY TWI 12 stocks |
$3.28 Million
0.3% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI CODI GFF MDU SEB MMM 7 stocks |
$3.24 Million
0.3% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3 Million
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI UWMC COOP ECPG 5 stocks |
$2.99 Million
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI 4 stocks |
$2.84 Million
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R PRG AAN RCII WSC HRI MGRC 12 stocks |
$2.56 Million
0.24% of portfolio
|
  6  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X ZEUS SCHN TMST NUE STLD CLF CMC 8 stocks |
$2.46 Million
0.23% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$2.45 Million
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG LZB MLKN IRBT WHR ETD AMWD 8 stocks |
$2.38 Million
0.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC EXP 4 stocks |
$2.38 Million
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW DAL SNCY UAL ATSG LUV ALGT 9 stocks |
$2.16 Million
0.2% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT CECE ERII 4 stocks |
$2.11 Million
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM ADM 4 stocks |
$2.1 Million
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS IPI FMC 6 stocks |
$2.06 Million
0.19% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$2.06 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR CRS MLI PRLB ESAB ATI RYI HAYN 8 stocks |
$2.04 Million
0.19% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.03 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLD SPY SVXY 3 stocks |
$2.02 Million
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN WERN CVLG HTLD KNX ARCB 6 stocks |
$2 Million
0.19% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN AGS LNW ACEL RSI EVRI 6 stocks |
$1.97 Million
0.18% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR BALY CZR BYD MGM PENN GDEN LVS 11 stocks |
$1.92 Million
0.18% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX IAS QNST MGNI IPG BOC 6 stocks |
$1.8 Million
0.17% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB XHR PK CLDT RLJ RHP HST SHO 8 stocks |
$1.74 Million
0.16% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$1.69 Million
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH RUN SEDG FSLR ARRY 6 stocks |
$1.62 Million
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI WMK GO SFM IMKTA KR 6 stocks |
$1.45 Million
0.13% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$1.35 Million
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$1.22 Million
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC 4 stocks |
$1.21 Million
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC EE CWEN CEG ORA 5 stocks |
$1.14 Million
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1.11 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP PLL MTRN 3 stocks |
$1.1 Million
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$1.07 Million
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$985,496
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$963,594
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO SONO 3 stocks |
$959,628
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$921,551
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$838,231
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$829,636
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII MCFT MBUU 4 stocks |
$799,154
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT LOW ARHS 4 stocks |
$644,646
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$533,872
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$443,920
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$430,903
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$418,928
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$297,792
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$156,941
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$155,040
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$131,342
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$116,218
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$94,071
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$62,221
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$28,805
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$25,067
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|