Quest Partners LLC Portfolio Holdings by Sector
Quest Partners LLC
- $1.02 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
CBSH PNC SNV WBS SFBS FULT CFG HOMB 139 stocks |
$102 Million
10.46% of portfolio
|
  81  
|
  49  
|
  19  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEF SCHR VGIT SPTI IEI XLP TLT USO 8 stocks |
$58.2 Million
5.97% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZM PCTY CRM CDNS BLKB PLUS RNG MANH 85 stocks |
$34 Million
3.48% of portfolio
|
  51  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV FELE OTIS AOS GGG ROP THR WTS 39 stocks |
$26.1 Million
2.67% of portfolio
|
  21  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN TARS CRNX INCY BCRX CPRX INVA TYRA 117 stocks |
$25.6 Million
2.62% of portfolio
|
  57  
|
  43  
|
  12  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC MAIN CNS AMP FHI PFG APO NTRS 30 stocks |
$22.1 Million
2.26% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW OGE ED POR DUK FE ETR EIX 24 stocks |
$21.4 Million
2.19% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY OMF SLM SYF NAVI EZPW CACC ENVA 24 stocks |
$18.4 Million
1.88% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
GDDY DBX SPSC YEXT ADBE QLYS TENB PATH 54 stocks |
$15.8 Million
1.62% of portfolio
|
  35  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV MGY GPOR NOG EQT CIVI REPX LPI 32 stocks |
$14.7 Million
1.51% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN NTST SKT FRT REG GTY KIM PECO 18 stocks |
$14.7 Million
1.51% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS SMPL POST CAG CENT PPC HRL 26 stocks |
$14.4 Million
1.48% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ DNB MORN ICE FDS CME CBOE 10 stocks |
$13.8 Million
1.41% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD YUMC DPZ CAKE YUM LOCO EAT 26 stocks |
$13.4 Million
1.37% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
NSA EXR FR PSA CUBE LXP IIPR REXR 13 stocks |
$12.8 Million
1.31% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA FIX MTZ EME PRIM MYRG STRL TPC 21 stocks |
$12.4 Million
1.27% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN EIG FAF NMIH AMSF FNF RYAN 12 stocks |
$12.4 Million
1.27% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS GLW CTS BHE ROG LFUS TTMI JBL 16 stocks |
$12.2 Million
1.25% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT FISV EXLS BR CDW CACI CTLP CNXC 29 stocks |
$11.1 Million
1.13% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI JXN UNM LNC GNW PRU BHF 8 stocks |
$11 Million
1.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI CVCO TPH TMHC TOL LEN MHO CCS 19 stocks |
$11 Million
1.12% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L MKL PGR CNA SAFT KMPR UVE SIGI 22 stocks |
$10.7 Million
1.09% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS CHTR GOGO IDCC CCOI USM 21 stocks |
$10.6 Million
1.09% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI OC FBHS LII LPX CARR AZEK MAS 17 stocks |
$10.5 Million
1.08% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP CBT DD AVNT SHW FUL WDFC KOP 29 stocks |
$10.4 Million
1.06% of portfolio
|
  13  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM WMB KMI KNTK HESM LNG OKE TRGP 8 stocks |
$10.3 Million
1.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW GD BWXT LMT TXT AXON SPR HWM 27 stocks |
$10.3 Million
1.06% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
EXTR JNPR HLIT KN MSI CLFD LITE CSCO 21 stocks |
$10.3 Million
1.06% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD SAH CPRT RUSHA AN KMX KAR 13 stocks |
$10.3 Million
1.05% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT CGNX FTV MLAB ITRI ESE MKSI 11 stocks |
$9.7 Million
0.99% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA CNK ROKU MSGS NFLX NWS MCS PARA 18 stocks |
$9.67 Million
0.99% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ITGR BSX AVNS SRDX PODD ELMD INSP SIBN 43 stocks |
$9.59 Million
0.98% of portfolio
|
  25  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
VIRT SF MKTX PWP MS SCHW MC HLI 21 stocks |
$9.3 Million
0.95% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP TRN GBX CSX RAIL 6 stocks |
$9.2 Million
0.94% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS TXN CRUS POWI AIP SWKS QCOM NVDA 31 stocks |
$9.17 Million
0.94% of portfolio
|
  21  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CPT ELS IRT AIV NXRT CSR EQR 13 stocks |
$9.1 Million
0.93% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI GLPI SBAC PCH FPI CXW EPR HASI 17 stocks |
$8.91 Million
0.91% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT HUBG UPS FDX CHRW PBI EXPD GXO 10 stocks |
$8.76 Million
0.9% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CHE EHC UHS EHAB CCRN LFST THC 18 stocks |
$8.63 Million
0.88% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA TFX ISRG XRAY NVST LMAT ATRC RMD 20 stocks |
$8.46 Million
0.87% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII CHX AROC WHD HAL WTTR DNOW BKR 18 stocks |
$8.38 Million
0.86% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN THRM DAN XPEL MLR GTX LEA 17 stocks |
$8.26 Million
0.85% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV BIIB GILD BMY PFE MRK LLY 9 stocks |
$7.95 Million
0.81% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR NRZ BXMT EFC MFA RC ARI KREF 15 stocks |
$7.11 Million
0.73% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE STRA LRN GHC ATGE COUR UTI 11 stocks |
$7.04 Million
0.72% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF DLB ARMK MMS LZ GPN CASS 14 stocks |
$7 Million
0.72% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI HIG GSHD 3 stocks |
$6.77 Million
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BKE ROST LULU URBN GPS GES CTRN 17 stocks |
$6.72 Million
0.69% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE OTTR AVA MGEE HE AES UTL SRE 8 stocks |
$6.37 Million
0.65% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV MEDP SHC TMO EXAS MTD CRL A 22 stocks |
$5.84 Million
0.6% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL NMRK EXPI MMI KW RDFN RMR 9 stocks |
$5.69 Million
0.58% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI CHCT SBRA GEO CTRE OHI GMRE 11 stocks |
$5.64 Million
0.58% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS PRLB ATI NWPX IIIN WOR CMPO 10 stocks |
$5.54 Million
0.57% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC ACMR ONTO AEHR COHU PLAB UCTT TER 12 stocks |
$5.41 Million
0.55% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI RRR MGM CZR VAC MTN PENN 12 stocks |
$5.22 Million
0.54% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC MOH HUM CVS ALHC UNH 7 stocks |
$5.14 Million
0.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO INT PBF PSX VVV PARR VLO CVI 10 stocks |
$5.11 Million
0.52% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX SUPN AMPH ZTS AMRX VTRS PCRX PBH 17 stocks |
$4.95 Million
0.51% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT MSA NSSC BRC ARLO REZI 7 stocks |
$4.92 Million
0.5% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
ZG CARG GOOGL YELP DASH TWLO MAX PINS 17 stocks |
$4.9 Million
0.5% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC KMT SNA HLMN TKR ROLL SWK 8 stocks |
$4.88 Million
0.5% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC IPI 6 stocks |
$4.87 Million
0.5% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH MEG HSC CWST 6 stocks |
$4.84 Million
0.5% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY HSII UPWK KELYA KFRC NSP MAN 11 stocks |
$4.83 Million
0.5% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI OGS SWX NWN SR NJR NFE 8 stocks |
$4.81 Million
0.49% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO FCN HURN EFX CRAI FC RGP 11 stocks |
$4.7 Million
0.48% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC CPSI SDGR TXG TDOC PHR HSTM SPOK 17 stocks |
$4.64 Million
0.47% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH HST PK XHR APLE SHO PEB RLJ 10 stocks |
$4.57 Million
0.47% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX MRTN WERN CVLG SNDR ARCB SAIA HTLD 8 stocks |
$4.56 Million
0.47% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ QUBT NTAP QBTS RGTI IONQ CRSR 11 stocks |
$4.52 Million
0.46% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO KO PEP COKE KDP CELH 7 stocks |
$4.45 Million
0.46% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT DXPE SITE DSGR POOL WSO FAST 12 stocks |
$4.45 Million
0.46% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK MYE TRS SEE PKG SLGN OI 12 stocks |
$4.42 Million
0.45% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG CVX XOM 3 stocks |
$4.29 Million
0.44% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI CODI MDU SEB MATW GFF MMM 9 stocks |
$4.17 Million
0.43% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC C WFC 4 stocks |
$4.17 Million
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX IPAR HIMS SPB CL CHD COTY 13 stocks |
$4.04 Million
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY MAT PLNT YETI SEAS XPOF PTON 11 stocks |
$4.03 Million
0.41% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH HSIC MCK OMI 4 stocks |
$3.97 Million
0.41% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL PVH UAA VFC GIII COLM KTB 11 stocks |
$3.93 Million
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS QNST DLX MGNI ZD OMC BOC 9 stocks |
$3.38 Million
0.35% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY HZO DKS FIVE AAP CASY WSM GME 19 stocks |
$3.26 Million
0.33% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH WH H MCG MAR HLT 6 stocks |
$3.23 Million
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT ARHS 5 stocks |
$3.11 Million
0.32% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI W EBAY CHWY CPNG OSTK CVNA ETSY 10 stocks |
$3 Million
0.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO JBGS DEI KRC PSTL OFC HIW CUZ 10 stocks |
$2.84 Million
0.29% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ COST DG DLTR PSMT OLLI 7 stocks |
$2.82 Million
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS ACEL CHDN RSI LNW 6 stocks |
$2.73 Million
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR MCW MED CSV 7 stocks |
$2.71 Million
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2.63 Million
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENVX ENS ENR HAYW HUBB KE VRT 9 stocks |
$2.62 Million
0.27% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI EBF SCS 3 stocks |
$2.58 Million
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CMC RS CLF NUE ZEUS SCHN 7 stocks |
$2.56 Million
0.26% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$2.38 Million
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
HY CMCO CAT LNN WNC MTW OSK REVG 11 stocks |
$2.36 Million
0.24% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH ESRT CTO GNL GOOD VICI 7 stocks |
$2.32 Million
0.24% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI SYY CVGW SPTN CHEF AVO PFGC 8 stocks |
$2.31 Million
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK WHR TILE TPX LOVE SNBR PATK 12 stocks |
$2.28 Million
0.23% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI GATX WSC PRG ALTG HRI RCII 9 stocks |
$2.12 Million
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK GO NGVC DNUT 7 stocks |
$2.06 Million
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2.02 Million
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO CRVL EHTH ERIE BRP AJG 7 stocks |
$2.01 Million
0.21% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SCSC NSIT SNX 4 stocks |
$2 Million
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN TSLA F 4 stocks |
$1.94 Million
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC USLM EXP MLM 5 stocks |
$1.93 Million
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$1.92 Million
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1.9 Million
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE CTGO IDR 5 stocks |
$1.78 Million
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO HOG BC PII ONEW THO MCFT 8 stocks |
$1.76 Million
0.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE LIND TNL 4 stocks |
$1.75 Million
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$1.71 Million
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1.65 Million
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$1.62 Million
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW UAL AAL SNCY ALGT DAL ULCC 9 stocks |
$1.57 Million
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1.54 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI ECPG RKT UWMC COOP 6 stocks |
$1.52 Million
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX CAL DECK WWW SHOO 6 stocks |
$1.51 Million
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1.45 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CWEN CEG FLNC EE ORA 6 stocks |
$1.36 Million
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$1.36 Million
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM 3 stocks |
$1.3 Million
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1.23 Million
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.04 Million
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN ASIX GPRE DOW RYAM 6 stocks |
$987,768
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW YORW ARIS CWT 4 stocks |
$866,725
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP MP PLL 4 stocks |
$744,312
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$740,890
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$700,679
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$696,193
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$552,211
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$551,845
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$547,167
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$533,380
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$522,337
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$493,399
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$464,251
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$396,002
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$350,809
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$347,291
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$244,150
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO HEAR 2 stocks |
$236,865
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$143,500
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$78,048
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$35,991
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|