Sherbrooke Park Advisers LLC Portfolio Holdings by Sector
Sherbrooke Park Advisers LLC
- $436 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SMAR PD DOCU GWRE UBER WDAY ESTC DDOG 39 stocks |
$25.3 Million
5.98% of portfolio
|
28
|
11
|
18
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA DUK AEP EXC ED DTE FE PNW 20 stocks |
$17.4 Million
4.12% of portfolio
|
14
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX EXEL FULC PTGX MDXG LGND TGTX FATE 57 stocks |
$16.3 Million
3.85% of portfolio
|
48
|
9
|
34
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU CRUS MRVL NVDA QRVO ALGM AMD QCOM 21 stocks |
$14.9 Million
3.53% of portfolio
|
15
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA BPOP PNC HBAN SRCE CASH ASB CBSH 42 stocks |
$14.7 Million
3.48% of portfolio
|
34
|
8
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTNX SNPS MSFT OKTA ADBE MDB INFA CFLT 22 stocks |
$14.1 Million
3.33% of portfolio
|
15
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ESI HDSN ASH AXTA KRO MTX ECL 15 stocks |
$10.2 Million
2.4% of portfolio
|
10
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP SM NOG KOS REPX BRY TALO 17 stocks |
$8.68 Million
2.05% of portfolio
|
14
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ROST ZUMZ SCVL TJX URBN VSCO LULU 11 stocks |
$8.63 Million
2.04% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB CAG GIS PPC POST FRPT SMPL BYND 11 stocks |
$8.57 Million
2.02% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV RTX MRCY LMT TDG AIR HEI NOC 11 stocks |
$8.32 Million
1.97% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI LDOS ACN CTLP NABL KD BR XRX 11 stocks |
$7.19 Million
1.7% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EWCZ ELF EL NUS KMB PG IPAR 11 stocks |
$6.57 Million
1.55% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH COLM UAA UA OXM 6 stocks |
$6.51 Million
1.54% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX CSL TT MAS OC AZEK GMS TREX 12 stocks |
$6.5 Million
1.54% of portfolio
|
5
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM AHCO CTKB INGN EW AVNS KIDS ABT 17 stocks |
$6.39 Million
1.51% of portfolio
|
16
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOG TWLO MAX TTGT EVER SPOT DASH 14 stocks |
$6.25 Million
1.48% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL MIDD HI HLIO THR PNR AMSC ETN 9 stocks |
$5.9 Million
1.4% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV WFRD SLB HAL FTI MRC TDW AROC 9 stocks |
$5.86 Million
1.38% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ELAN NBIX AMRX SUPN PCRX AMPH EMBC 11 stocks |
$5.67 Million
1.34% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW AVO CHEF PFGC SPTN USFD SYY 7 stocks |
$5.6 Million
1.32% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FLR PWR AGX MTZ MYRG MTRX BBCP 8 stocks |
$5.46 Million
1.29% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY BBWI WOOF EYE ORLY MUSA SBH ARKO 11 stocks |
$4.82 Million
1.14% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL UFCS PRA SAFT HRTG UIHC AXS KMPR 10 stocks |
$4.73 Million
1.12% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PHR TXG SLP CERT NRC ACCD HCAT PRVA 10 stocks |
$4.64 Million
1.1% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK VIRT JEF PWP PIPR DFIN RJF GS 10 stocks |
$4.52 Million
1.07% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CRMT CARS CWH RUSHA RMBL 7 stocks |
$4.52 Million
1.07% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE NCLH CCL ABNB RCL LIND 7 stocks |
$4.12 Million
0.97% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY MAN NSP KFRC HSII UPWK 6 stocks |
$4.08 Million
0.96% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN FTV VNT ITRI NOVT MLAB 7 stocks |
$4.06 Million
0.96% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMBA TER ENTG ACMR INDI 6 stocks |
$4.05 Million
0.96% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX ROKU FOXA NXST VIACA IMAX NWSA AMCX 8 stocks |
$3.96 Million
0.94% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG ANET SMCI 3 stocks |
$3.94 Million
0.93% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DIN BJRI EAT WING DRI CMG YUM 9 stocks |
$3.92 Million
0.93% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW NVT ATKR AYI KE BE ULBI 7 stocks |
$3.89 Million
0.92% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH SANM MEI GLW TTMI ROG FN RELL 8 stocks |
$3.74 Million
0.88% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MEDP MYGN CSTL IQV DGX CDNA NTRA 8 stocks |
$3.66 Million
0.87% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX SRI PLOW VC AXL LKQ THRM HLLY 11 stocks |
$3.66 Million
0.86% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KIM CBL WSR NNN NTST FRT BFS 10 stocks |
$3.57 Million
0.84% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA UTI LRN COUR UDMY 6 stocks |
$3.53 Million
0.83% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$3.47 Million
0.82% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY OGN BIIB 4 stocks |
$3.45 Million
0.82% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN SKY LEGH CCS TPH 5 stocks |
$3.44 Million
0.81% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK JHG AMP APAM SEIC STT DHIL 7 stocks |
$3.34 Million
0.79% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
AVNW MSI ZBRA DGII PI NTGR ADTN VSAT 8 stocks |
$3.32 Million
0.78% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT DKNG RSI AGS 5 stocks |
$3.24 Million
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT SBAC PCH FPI CXW EQIX 7 stocks |
$3.2 Million
0.76% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM KMI OKE LPG DHT STNG 6 stocks |
$3.19 Million
0.75% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI GOLF CLAR FNKO LTH HAS PTON 7 stocks |
$3.05 Million
0.72% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS SUI CSR AMH NXRT ESS MAA AIV 8 stocks |
$2.95 Million
0.7% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL MATX SB GNK CMRE PANL SFL 7 stocks |
$2.81 Million
0.66% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX BLFS ATR WRBY ICUI MMSI 6 stocks |
$2.8 Million
0.66% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH AGL UHS USPH LFST HCSG DCGO BTMD 9 stocks |
$2.63 Million
0.62% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VLO PBF INT PSX 5 stocks |
$2.56 Million
0.6% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS GOGO CHTR WOW IDT ATEX OOMA CNSL 8 stocks |
$2.47 Million
0.58% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ MGRC HEES ALTG GATX CTOS 7 stocks |
$2.46 Million
0.58% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE COLD EXR PLYM LXP ILPT 7 stocks |
$2.45 Million
0.58% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$2.24 Million
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS NUE ZEUS 4 stocks |
$2.21 Million
0.52% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN REYN SEE AMCR PACK AMBP 6 stocks |
$2.19 Million
0.52% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK 5 stocks |
$2.12 Million
0.5% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS FMC IPI AVD 5 stocks |
$2.1 Million
0.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$2.05 Million
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC NTB C 4 stocks |
$2.04 Million
0.48% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST 3 stocks |
$2.01 Million
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR AGNC MFA DX EFC 5 stocks |
$1.99 Million
0.47% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH BRK-B 4 stocks |
$1.96 Million
0.46% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK 3 stocks |
$1.93 Million
0.46% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$1.88 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR SRE 3 stocks |
$1.87 Million
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR LTC DHC WELL OHI CHCT 6 stocks |
$1.86 Million
0.44% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC ARW 3 stocks |
$1.84 Million
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.83 Million
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR STGW MGNI ZD BOC EEX 6 stocks |
$1.81 Million
0.43% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE SWX SR UGI 4 stocks |
$1.77 Million
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MORN ICE CBOE 4 stocks |
$1.76 Million
0.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX HAYN PRLB WOR 4 stocks |
$1.75 Million
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD ARCB CVLG 3 stocks |
$1.51 Million
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN HURN EFX RGP 4 stocks |
$1.5 Million
0.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$1.44 Million
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC TRN WAB 3 stocks |
$1.42 Million
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB ETD MHK FLXS 4 stocks |
$1.41 Million
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL ALEX AHH 3 stocks |
$1.41 Million
0.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG AMPS 3 stocks |
$1.39 Million
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG CMCO MTW SHYF 4 stocks |
$1.33 Million
0.32% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ PK PEB SHO 4 stocks |
$1.3 Million
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO VZIO AAPL 3 stocks |
$1.3 Million
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MATW VMI HON 4 stocks |
$1.29 Million
0.3% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI COF NRDS FCFS LC SOFI 6 stocks |
$1.25 Million
0.3% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR PBI 2 stocks |
$1.24 Million
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF HUN TROX RYAM 4 stocks |
$1.19 Million
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.11 Million
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BDN SLG HPP PSTL DEA CIO 6 stocks |
$1.1 Million
0.26% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ EIG MBI 4 stocks |
$1.09 Million
0.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC OSCR 2 stocks |
$1.03 Million
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX VRA 3 stocks |
$1.02 Million
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$990,233
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT 2 stocks |
$985,809
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS 2 stocks |
$956,183
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$845,546
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM HSC 3 stocks |
$808,440
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR FLL 2 stocks |
$783,184
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$776,016
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$762,371
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RIVN 3 stocks |
$758,532
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE HL 3 stocks |
$758,074
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT HD 2 stocks |
$757,525
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$747,938
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI IMKTA 2 stocks |
$721,552
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$715,619
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ MMS ACTG 3 stocks |
$712,637
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$704,468
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO JXN 2 stocks |
$702,507
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$658,330
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ARLO 2 stocks |
$600,972
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$595,064
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$567,881
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$548,911
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$535,965
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$534,663
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
ONEW 1 stocks |
$411,443
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO 2 stocks |
$395,782
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$383,536
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$349,147
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$301,195
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$249,239
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH SLQT 2 stocks |
$243,520
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$234,593
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$145,377
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$124,607
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|