Skopos Labs, Inc. Portfolio Holdings by Sector
Skopos Labs, Inc.
- $453 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD QCOM ADI MU 46 stocks |
$36,366
8.04% of portfolio
|
41
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD FTNT SNPS 62 stocks |
$31,842
7.04% of portfolio
|
53
|
7
|
15
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY 4 stocks |
$27,498
6.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY VOO ITOT QQH LGH AGG OEF COMB 138 stocks |
$22,722
5.02% of portfolio
|
92
|
14
|
60
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS BIDU SPOT Z 23 stocks |
$22,148
4.9% of portfolio
|
19
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN AZN GILD BMY 17 stocks |
$21,820
4.83% of portfolio
|
14
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD EBAY SE VIPS ETSY 21 stocks |
$18,391
4.07% of portfolio
|
18
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC BCS MUFG EWBC 22 stocks |
$13,105
2.9% of portfolio
|
21
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF SOFI 29 stocks |
$12,867
2.85% of portfolio
|
24
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SAP UBER ANSS APP HUBS 89 stocks |
$11,475
2.54% of portfolio
|
76
|
10
|
31
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI ALIZY GSHD 15 stocks |
$9,068
2.01% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP EQNR PBR NFG 14 stocks |
$8,852
1.96% of portfolio
|
13
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP D EXC WEC PPL 34 stocks |
$8,520
1.88% of portfolio
|
32
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 9 stocks |
$8,391
1.86% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH ROP EMR ROK CMI 51 stocks |
$8,197
1.81% of portfolio
|
46
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD EW PHG DXCM 42 stocks |
$7,139
1.58% of portfolio
|
35
|
7
|
16
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F LI HMC XPEV NIO 15 stocks |
$6,863
1.52% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH ALHC 9 stocks |
$6,668
1.47% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR VOD LBRDK TLK 38 stocks |
$6,460
1.43% of portfolio
|
35
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD TDG HWM LHX 36 stocks |
$6,409
1.42% of portfolio
|
32
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF EVR LPLA TW HLI 32 stocks |
$6,128
1.36% of portfolio
|
29
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC CFG LYG USB HBAN CMA IBN 149 stocks |
$6,054
1.34% of portfolio
|
135
|
13
|
74
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT BR INFY CDW 36 stocks |
$5,867
1.3% of portfolio
|
29
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOXA NWSA NXST 14 stocks |
$5,747
1.27% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL EOG HES DVN FANG AR CTRA 37 stocks |
$5,417
1.2% of portfolio
|
34
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD KMB EL ELF HIMS 22 stocks |
$5,345
1.18% of portfolio
|
18
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY EXEL GMAB OLMA JAZZ 111 stocks |
$4,771
1.06% of portfolio
|
91
|
19
|
34
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE NDAQ FDS 13 stocks |
$4,601
1.02% of portfolio
|
13
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP FIZZ 9 stocks |
$4,356
0.96% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS WFAFY KGFHY 6 stocks |
$4,139
0.92% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ CBRL TXRH 22 stocks |
$3,972
0.88% of portfolio
|
21
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC HPE NOK ERIC SATS JNPR 23 stocks |
$3,854
0.85% of portfolio
|
20
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL AFG WRB L MKL 31 stocks |
$3,613
0.8% of portfolio
|
26
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IDXX IQV WAT MTD 26 stocks |
$3,472
0.77% of portfolio
|
15
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 13 stocks |
$3,188
0.7% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TWI CNHI EPOKY 19 stocks |
$3,081
0.68% of portfolio
|
19
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB JAPAY IMBBY 7 stocks |
$2,964
0.66% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO TER VECO UCTT 24 stocks |
$2,942
0.65% of portfolio
|
22
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL EMN IFF ALB WLK 49 stocks |
$2,907
0.64% of portfolio
|
41
|
8
|
20
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 16 stocks |
$2,886
0.64% of portfolio
|
13
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$2,849
0.63% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX PFG KKR ARES STT APO 34 stocks |
$2,731
0.6% of portfolio
|
33
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC WSM BBWI CASY ULTA 25 stocks |
$2,606
0.58% of portfolio
|
23
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI LNG DTM AM MPLX 19 stocks |
$2,532
0.56% of portfolio
|
18
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX WST NVCR HOLX STAA 32 stocks |
$2,517
0.56% of portfolio
|
26
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ALX UE SPG O REG FCPT KIM BRX 21 stocks |
$2,451
0.54% of portfolio
|
17
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL OC BLDR FBHS 27 stocks |
$2,437
0.54% of portfolio
|
26
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PUK GL BHF JXN 14 stocks |
$2,274
0.5% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN WJRYY 9 stocks |
$2,131
0.47% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TBI MAN NSP KFY 14 stocks |
$1,877
0.42% of portfolio
|
14
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK VTRS RDY TEVA PCRX EMBC 27 stocks |
$1,760
0.39% of portfolio
|
24
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO JBGS BXP ARE DEI OFC HIW SLG 15 stocks |
$1,726
0.38% of portfolio
|
12
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM KBH MTH TOL MHO 21 stocks |
$1,677
0.37% of portfolio
|
20
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL GES AEO ANF 19 stocks |
$1,632
0.36% of portfolio
|
17
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN MEG HSC CLH CWST GFL 8 stocks |
$1,569
0.35% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA CUBE LXP ILPT REXR 15 stocks |
$1,376
0.3% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI APH GLW FN JBL OLED FLEX SANM 19 stocks |
$1,331
0.29% of portfolio
|
18
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS ZTO GXO XPO CHRW JBHT 16 stocks |
$1,291
0.29% of portfolio
|
14
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$1,255
0.28% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV WFRD DNOW TS 23 stocks |
$1,131
0.25% of portfolio
|
20
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS TRMB MKSI ST VNT 16 stocks |
$1,116
0.25% of portfolio
|
16
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU HTHIY MITSY ITOCY 11 stocks |
$1,064
0.24% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE PKX MT RS STLD TX SCHN 14 stocks |
$1,022
0.23% of portfolio
|
14
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K CAG MKC KHC INGR HAIN PPC 36 stocks |
$1,021
0.23% of portfolio
|
27
|
9
|
15
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS OPCH MD THC FMS EHC 25 stocks |
$1,003
0.22% of portfolio
|
21
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR PBF CSAN INT 11 stocks |
$997
0.22% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO BILI PLTK NTDOY NEXOY 8 stocks |
$997
0.22% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM GFI HMY DRD RGLD ORLA 18 stocks |
$985
0.22% of portfolio
|
16
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT IHG CHH H 7 stocks |
$963
0.21% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC SITE MSM AIT 13 stocks |
$945
0.21% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO MP MTRN CMP NGLOY SOUHY 10 stocks |
$929
0.21% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$916
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW DHC OHI PEAK GEO UHT 12 stocks |
$888
0.2% of portfolio
|
12
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH AMH UDR CPT MAA ESS 16 stocks |
$886
0.2% of portfolio
|
14
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT PAG CARS KMX AN LAD ABG 15 stocks |
$851
0.19% of portfolio
|
13
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN ARMK CBZ ABM CASS DLB 18 stocks |
$800
0.18% of portfolio
|
18
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM CABGY HKHHY KNBWY 8 stocks |
$792
0.18% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL EXPI KW FSV CWK 14 stocks |
$781
0.17% of portfolio
|
13
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO TSCDY SVNDY WMK 10 stocks |
$773
0.17% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HEES GATX UHAL AL RCII PRG 16 stocks |
$732
0.16% of portfolio
|
13
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR EME MTRX FIX PRIM MTZ STRL 27 stocks |
$674
0.15% of portfolio
|
25
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX JHX EXP USLM BCC HCMLY 9 stocks |
$640
0.14% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AMPS RNW AQN ORA EE 7 stocks |
$583
0.13% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX WWW CAL SHOO ADDYY 8 stocks |
$563
0.12% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP STX PSTG WDC DDD CRSR 12 stocks |
$554
0.12% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BWMN BAH EXPO TRU EXPGY CRAI 11 stocks |
$541
0.12% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ELP ENGIY AVA BKH NWE OTTR 18 stocks |
$515
0.11% of portfolio
|
17
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG MOS NTR 6 stocks |
$487
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC KTB GIII HBI COLM OXM 10 stocks |
$431
0.1% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY LUV ALK AAL SNCY SKYW 13 stocks |
$429
0.09% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK BALL SLGN GPK AMCR BERY 14 stocks |
$401
0.09% of portfolio
|
12
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT POWL AYI AEIS ENS KE 20 stocks |
$400
0.09% of portfolio
|
20
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$387
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN 6 stocks |
$387
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE BZLFY CVGW 10 stocks |
$378
0.08% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR LECO TTC SWK ROLL MKTAY TTNDY 8 stocks |
$367
0.08% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL LKQ BWA LEA GNTX ADNT GT FOXF 27 stocks |
$361
0.08% of portfolio
|
24
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN KNX SAIA SNDR ARCB MRTN CVLG 10 stocks |
$356
0.08% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$342
0.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY TSRYY 5 stocks |
$319
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$293
0.06% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN JRVR AGO ESNT EIG 15 stocks |
$291
0.06% of portfolio
|
13
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE LXU HUN ASIX BASFY RYAM 11 stocks |
$261
0.06% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS ACCD HQY TXG SDGR CERT 15 stocks |
$256
0.06% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL AAT AHH EPRT OLP ALEX 11 stocks |
$250
0.06% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$237
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS MSEX SJW CWT AWR ARTNA 10 stocks |
$232
0.05% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY SSREY HVRRY 7 stocks |
$231
0.05% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD QNST PUBGY ADV CMPR 10 stocks |
$218
0.05% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII ONEW WGO 7 stocks |
$217
0.05% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NI ATO UGI NFE NWN OGS SWX 10 stocks |
$212
0.05% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CFRUY SIG LVMUY HESAY MOV 7 stocks |
$208
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$206
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ CMTG EFC PMT GPMT ABR 16 stocks |
$206
0.05% of portfolio
|
14
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LEG LZB SNBR ETD 12 stocks |
$182
0.04% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT EVRI AGS ACEL 7 stocks |
$153
0.03% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LRN TAL LOPE GHC ATGE STRA PRDO 10 stocks |
$148
0.03% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN BYD MTN VAC HGV GDEN 14 stocks |
$130
0.03% of portfolio
|
14
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$127
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$124
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX PANL SB DAC SBLK GNK CMRE 11 stocks |
$114
0.03% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM MED MCW 7 stocks |
$114
0.03% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS JWN M AONNY 5 stocks |
$96
0.02% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ASAZY ADT MSA ARLO NSSC BCO 10 stocks |
$94
0.02% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI WOR CRS ESAB IIIN PRLB RYI 10 stocks |
$91
0.02% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI FUJIY 4 stocks |
$88
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI HAS MAT GOLF ELY PTON XPOF 13 stocks |
$87
0.02% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD COOP ECPG PFSI UWMC 6 stocks |
$77
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC RHP PK PEB INN XHR APLE 10 stocks |
$74
0.02% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$72
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW MATV SLVM MERC UPMMY 6 stocks |
$37
0.01% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$37
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR BLDE JOBY 4 stocks |
$35
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$30
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$27
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$23
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$21
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$19
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$16
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$15
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$12
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$7
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
MITEY MTSFY JOE 3 stocks |
$5
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU 4 stocks |
$4
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
DWAHY FOR 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|