Skopos Labs, Inc. Portfolio Holdings by Sector
Skopos Labs, Inc.
- $330 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD FTNT SNPS 50 stocks |
$28,998
8.79% of portfolio
|
  30  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU TSM 42 stocks |
$28,948
8.78% of portfolio
|
  33  
|
  8  
|
  19  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$25,171
7.63% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS SPOT Z TWLO 19 stocks |
$19,277
5.84% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD W JD OSTK CPNG 17 stocks |
$13,691
4.15% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY AMGN GILD PFE 16 stocks |
$13,283
4.03% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQH LGH VOO ITOT FDVV SPHD DHS 87 stocks |
$12,793
3.88% of portfolio
|
  86  
|
- |
  84  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 23 stocks |
$9,846
2.99% of portfolio
|
  22  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER APP CDNS ADSK WDAY 63 stocks |
$9,406
2.85% of portfolio
|
  45  
|
  14  
|
  19  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC HSBC BBVA ING 15 stocks |
$8,545
2.59% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC LI SZKMY 11 stocks |
$7,620
2.31% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI DLTR BJ 7 stocks |
$6,515
1.98% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW ROP ROK AME CMI 38 stocks |
$6,176
1.87% of portfolio
|
  29  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP PEG FE EXC 30 stocks |
$5,877
1.78% of portfolio
|
  26  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW EVR RJF LPLA TW JEF 18 stocks |
$5,725
1.74% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ALIZY ORI SAXPY 11 stocks |
$5,688
1.72% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PODD DXCM ALGN 29 stocks |
$5,257
1.59% of portfolio
|
  24  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT BR CTSH LDOS CDW 31 stocks |
$4,644
1.41% of portfolio
|
  22  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC HUM MOH CVS 7 stocks |
$4,625
1.4% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ CHTR LBRDK FYBR TEF 28 stocks |
$4,565
1.38% of portfolio
|
  24  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD AXON LHX 25 stocks |
$4,564
1.38% of portfolio
|
  19  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD NWSA LYV FOXA NXST 14 stocks |
$4,422
1.34% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG EQNR PBR 12 stocks |
$4,249
1.29% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB EL SPB CLX 16 stocks |
$3,933
1.19% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A DGX IDXX IQV WAT MTD 20 stocks |
$3,894
1.18% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP 6 stocks |
$3,492
1.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,431
1.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFG CMA USB RF HBAN ZION FITB 77 stocks |
$3,377
1.02% of portfolio
|
  62  
|
  9  
|
  42  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$3,146
0.95% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG AR DVN HES CTRA OXY 30 stocks |
$2,968
0.9% of portfolio
|
  24  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM CMPGY DPZ TXRH 14 stocks |
$2,653
0.8% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 15 stocks |
$2,581
0.78% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AFG WRB L MKL 19 stocks |
$2,437
0.74% of portfolio
|
  14  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE TNL TCOM 12 stocks |
$2,354
0.71% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO EPOKY KMTUY CNHI 12 stocks |
$2,328
0.71% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL EMN ALB LYB PPG 31 stocks |
$2,315
0.7% of portfolio
|
  23  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX NVCR HOLX AZTA WST BAX 21 stocks |
$2,303
0.7% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK PFG KKR APO ARES STT 28 stocks |
$2,228
0.68% of portfolio
|
  21  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY EXEL PSTX TECH UTHR 117 stocks |
$2,224
0.67% of portfolio
|
  111  
|
  6  
|
  101  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA UI NOK VSAT 20 stocks |
$2,136
0.65% of portfolio
|
  19  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL ERIE 7 stocks |
$1,959
0.59% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$1,865
0.57% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI LNG DTM AM PBT 12 stocks |
$1,694
0.51% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS CARR CSL OC BLDR FBHS 17 stocks |
$1,622
0.49% of portfolio
|
  17  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY FIVE DKS 20 stocks |
$1,592
0.48% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG TOELY IPGP AMBA 9 stocks |
$1,569
0.48% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC BHF LNC PRI 12 stocks |
$1,454
0.44% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$1,358
0.41% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL FL VSCO SFIX 15 stocks |
$1,253
0.38% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI RCRUY UPWK TBI MAN NSP 9 stocks |
$1,246
0.38% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS GXO XPO JBHT CHRW LSTR 11 stocks |
$1,094
0.33% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC KBH DFH 11 stocks |
$1,040
0.32% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE LXP ILPT EGP COLD 9 stocks |
$1,031
0.31% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL HSC 6 stocks |
$942
0.29% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$928
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG MKC FRPT FLO KHC NSRGY 21 stocks |
$885
0.27% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX TEVA RDY TAK ELAN 26 stocks |
$885
0.27% of portfolio
|
  25  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR CVI 9 stocks |
$850
0.26% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM FRT AKR BRX NNN 17 stocks |
$825
0.25% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$791
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI MATW GFF 6 stocks |
$779
0.24% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC MSM AIT CNM 10 stocks |
$657
0.2% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS AMED DCGO OPCH CHE PNTG 18 stocks |
$645
0.2% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$644
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO CASS MMS ABM DLB 8 stocks |
$582
0.18% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB NOV TS CHX AROC FTI 18 stocks |
$534
0.16% of portfolio
|
  16  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW CAL 5 stocks |
$515
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL HBI KTB UAA VFC 6 stocks |
$511
0.15% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK 6 stocks |
$510
0.15% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB MKSI CGNX VNT 10 stocks |
$499
0.15% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN LFUS SANM MEI 10 stocks |
$492
0.15% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM CX CRH.L 6 stocks |
$486
0.15% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV RYAAY AAL ALGT ATSG 13 stocks |
$446
0.14% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X RS NUE STLD PKX ZEUS SID CMC 11 stocks |
$431
0.13% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU CRAI EXPGY FC EXPO 8 stocks |
$419
0.13% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MNTK ENGIY HE BKH OTTR MGEE 9 stocks |
$410
0.12% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI GEO MPW DHC PEAK SBRA 9 stocks |
$406
0.12% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL STX WDC PSTG CRCT IONQ 9 stocks |
$400
0.12% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH MAA INVH AVB ESS SUI UDR EQR 13 stocks |
$397
0.12% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG DRVN LAD GPI CARS 10 stocks |
$378
0.11% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR AL R UHAL CTOS HRI WSC 9 stocks |
$366
0.11% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA RNW AMPS CWEN AQN 6 stocks |
$339
0.1% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$314
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI FSV CWK BEKE MMI 10 stocks |
$309
0.09% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$308
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC AVD 6 stocks |
$291
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM 4 stocks |
$279
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AEIS POWL AYI ATKR ENS 11 stocks |
$264
0.08% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN SAIA SNDR 5 stocks |
$254
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG HPP KRC HIW BDN 13 stocks |
$252
0.08% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP CCK GPK BERY SEE MYE 11 stocks |
$247
0.07% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX VCISY GVA AMRC TTEK ACM EME 16 stocks |
$213
0.06% of portfolio
|
  15  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO 4 stocks |
$213
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP PLL MTRN CMP 7 stocks |
$199
0.06% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ FNF AGO RYAN AMBC FAF RDN 11 stocks |
$186
0.06% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI KGC DRD RGLD ORLA CDE HMY 11 stocks |
$184
0.06% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA TTC LECO SWK 5 stocks |
$178
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT GOOD GNL AHH 6 stocks |
$160
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW LXU RYAM GPRE HUN FF ASIX 8 stocks |
$159
0.05% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD PFGC 4 stocks |
$144
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC DOCS OMCL HQY GDRX SDGR PGNY 12 stocks |
$143
0.04% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$138
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA LKQ ALSN GNTX GT XPEL CPS 15 stocks |
$129
0.04% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC WGO PII ONEW 6 stocks |
$129
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$127
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CFRUY CPRI LVMUY SIG 5 stocks |
$121
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS ARIS AWR 5 stocks |
$114
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$103
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD LADR AGNC ARI CMTG DX GPMT 13 stocks |
$96
0.03% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN JKS NOVA 6 stocks |
$92
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$89
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$88
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$82
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR VIRC SNBR LEG LZB MHK TILE 9 stocks |
$75
0.02% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI MED MCW 6 stocks |
$74
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PENN MTN CZR HGV GDEN 10 stocks |
$66
0.02% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NFE NJR SR CPK NWN 9 stocks |
$63
0.02% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$57
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$56
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$55
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL GCI 5 stocks |
$53
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI HAS CLAR MAT OSW LTH SMNNY 8 stocks |
$50
0.02% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ASAZY REZI EVLV ADT BCO ARLO 7 stocks |
$44
0.01% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL 2 stocks |
$29
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP TGNA GTN 4 stocks |
$27
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN EDU TAL 4 stocks |
$24
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB WOR RYI CRS ATI 6 stocks |
$22
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC APLE INN SHO PEB XHR 9 stocks |
$22
0.01% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS 3 stocks |
$21
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM 3 stocks |
$19
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$18
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC BLDE 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|