Summit Tx Capital, L.P. Portfolio Holdings by Sector
Summit Tx Capital, L.P.
- $2.42 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ IWM SIL IWM SPY GDXJ 22 stocks |
$482 Million
21.05% of portfolio
|
16
|
6
|
12
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL XEL ETR AEE DTE EVRG NEE FE 17 stocks |
$151 Million
6.61% of portfolio
|
9
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SMTC AVGO TSM MRVL SIMO RMBS MTSI 15 stocks |
$106 Million
4.62% of portfolio
|
6
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AGIO PTCT PHAT IDYA UTHR COGT VRNA ALNY 43 stocks |
$81.3 Million
3.55% of portfolio
|
25
|
15
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR ADBE AKAM DBX FTNT SQ PANW 18 stocks |
$63.4 Million
2.77% of portfolio
|
15
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TOL TMHC LGIH PHM LEN DFH KBH 10 stocks |
$59 Million
2.57% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML VECO ENTG KLAC 6 stocks |
$56.6 Million
2.47% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW HWM ESLT ERJ BA LMT NOC LHX 13 stocks |
$46.3 Million
2.02% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GTLS GE OTIS DOV WTS ROK CR 15 stocks |
$46 Million
2.01% of portfolio
|
9
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH INVH AVB SUI AIV ELS UDR 7 stocks |
$43.7 Million
1.91% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR EQT GPOR CRK EOG NOG APA 14 stocks |
$40.1 Million
1.75% of portfolio
|
13
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK T CHTR CMCSA IDCC TMUS 7 stocks |
$39.8 Million
1.74% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FIX EME MTZ BLD STRL PWR GVA 9 stocks |
$37.9 Million
1.65% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC FBHS JCI WMS BLDR CSL LII 7 stocks |
$34.2 Million
1.49% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB UNP CSX CNI 5 stocks |
$33.9 Million
1.48% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH RCL ABNB TNL 5 stocks |
$33.3 Million
1.45% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK CRM DOCU TTD VMEO INTU NCNO CLSK 20 stocks |
$31.6 Million
1.38% of portfolio
|
18
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD OII LBRT VAL SOI 6 stocks |
$31.6 Million
1.38% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AZN MRK BMY BIIB ABBV LLY PFE 12 stocks |
$29.6 Million
1.29% of portfolio
|
4
|
7
|
1
|
- |
2
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI KEYS TRMB ST 4 stocks |
$29.1 Million
1.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM MDU HON 4 stocks |
$29 Million
1.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$28.3 Million
1.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO EXTR CRDO 3 stocks |
$28.2 Million
1.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TTMI APH SANM 4 stocks |
$26.8 Million
1.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG Z NN 6 stocks |
$26.7 Million
1.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG REG IVT ADC SPG FCPT 6 stocks |
$24.3 Million
1.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP 4 stocks |
$23.7 Million
1.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ESRT CTO VICI 4 stocks |
$21.1 Million
0.92% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV GFI SBSW NGD ORLA 5 stocks |
$18.9 Million
0.83% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI 2 stocks |
$16.5 Million
0.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC FHN VLY RF WBS KEY CMA TCBI 17 stocks |
$16.4 Million
0.72% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB KHC FLO GIS CAG K LW PPC 10 stocks |
$14.4 Million
0.63% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP GLNG LNG WMB PBA PAGP FLNG 7 stocks |
$14.2 Million
0.62% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK MPW 2 stocks |
$14.1 Million
0.61% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DLTR 4 stocks |
$14 Million
0.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA GPC ASO BBWI DKS TSCO AAP 10 stocks |
$13.5 Million
0.59% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$13.5 Million
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT MDT EW GKOS INMD PRCT 8 stocks |
$13.1 Million
0.57% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL CAR WSC 4 stocks |
$13 Million
0.57% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES TROW BEN AMP PFG CG WETF CRBG 11 stocks |
$12.4 Million
0.54% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN NXE URG 3 stocks |
$11.8 Million
0.51% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE POOL CNM GWW FAST 6 stocks |
$11.6 Million
0.51% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY ALGT LUV UAL AAL ALK 6 stocks |
$11.4 Million
0.5% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP COLD CUBE PSA 5 stocks |
$10.8 Million
0.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$10.6 Million
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL SXT PPG AVTR LYB ALB EMN 8 stocks |
$10.5 Million
0.46% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V WU AXP UPST OMF LC 6 stocks |
$10.4 Million
0.46% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$10.1 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$10 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN CAKE SBUX QSR PZZA CBRL JACK DPZ 8 stocks |
$9.94 Million
0.43% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$9.79 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD CNK NXST 4 stocks |
$9.59 Million
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP KRC 3 stocks |
$9.43 Million
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC MT NUE STLD 4 stocks |
$9.08 Million
0.4% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY ETSY 4 stocks |
$8.97 Million
0.39% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI PCH LAMR WY AMT SBAC CCI 7 stocks |
$8.57 Million
0.37% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI 4 stocks |
$8.54 Million
0.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP SLGN 4 stocks |
$8.5 Million
0.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA GT MOD MGA 5 stocks |
$8.26 Million
0.36% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KDP KO 4 stocks |
$8.08 Million
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS CSTL IDXX MEDP WAT SHC DHR 8 stocks |
$8.02 Million
0.35% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU CRI GPS GES ANF 6 stocks |
$7.96 Million
0.35% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF VIRT WULF PJT XP CIFR JEF 12 stocks |
$7.64 Million
0.33% of portfolio
|
9
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$7.52 Million
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$7.49 Million
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7.23 Million
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH SAIC FIS CACI ACN CNXC KD CDW 15 stocks |
$7.13 Million
0.31% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$6.91 Million
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL QBTS 4 stocks |
$6.84 Million
0.3% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STAA RMD XRAY 4 stocks |
$6.8 Million
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6.57 Million
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR PATK 3 stocks |
$6.01 Million
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC 2 stocks |
$5.84 Million
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$5.8 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG HIMS 3 stocks |
$5.65 Million
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H 2 stocks |
$5.65 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG TRV WRB CINF AFG KMPR WTM AXS 10 stocks |
$5.62 Million
0.25% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRP ERIE 3 stocks |
$5.44 Million
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN 2 stocks |
$5.15 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS GOLF HAS 3 stocks |
$5.01 Million
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR 4 stocks |
$4.8 Million
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE F GM 3 stocks |
$4.71 Million
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$4.26 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH RL UAA OXM 5 stocks |
$4.15 Million
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4.1 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$4.05 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM EWBC WFC C 5 stocks |
$4.05 Million
0.18% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RHP 3 stocks |
$3.9 Million
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$3.72 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO FDS ICE SPGI 4 stocks |
$3.58 Million
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO 2 stocks |
$3.57 Million
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CCRN HCA 3 stocks |
$3.53 Million
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE HOUS OPEN 3 stocks |
$3.42 Million
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3.31 Million
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS SUPN VTRS PRGO NBIX 5 stocks |
$3.31 Million
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO PII 3 stocks |
$3.04 Million
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$2.94 Million
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$2.88 Million
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT LNW CHDN 3 stocks |
$2.68 Million
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2.55 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2.45 Million
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC UNM MET 4 stocks |
$2.39 Million
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI AIG BRK-B 3 stocks |
$2.15 Million
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG LAD 4 stocks |
$2.13 Million
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ENPH FSLR 3 stocks |
$1.87 Million
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1.82 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL PBR 3 stocks |
$1.6 Million
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS 2 stocks |
$1.6 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK DLB 2 stocks |
$1.58 Million
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1.55 Million
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC PFSI RKT 3 stocks |
$1.44 Million
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.29 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1.29 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV 2 stocks |
$1.2 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN ACT ESNT 3 stocks |
$1.18 Million
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR UNH CNC ELV 4 stocks |
$1.13 Million
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$1.11 Million
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$948,449
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$827,039
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$781,247
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$691,528
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$536,238
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$452,735
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$339,503
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$321,933
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$307,115
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$226,831
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$209,035
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$191,711
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|