Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Industry Value Buys Sells New Positions Closed Positions Options
Oil & Gas E&P | Energy

CHRD CNQ COP PR DVN OXY EQT CTRA 18 stocks

$259 Million 6.13% of portfolio
  13  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG CNP ETR WEC CMS XEL PNW EVRG 14 stocks

$180 Million 4.27% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD HWM TXT TDG WWD BA 17 stocks

$176 Million 4.16% of portfolio
  14  
  3  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX INSM UTHR ALNY JAZZ RVMD CYTK 61 stocks

$176 Million 4.16% of portfolio
  44  
  13  
  15  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ADBE CRWD DBX MSFT SNPS NET RPD BOX 32 stocks

$173 Million 4.1% of portfolio
  27  
  4  
  20  
 -
0 Calls
0 Puts
Software—Application | Technology

ADSK APPF SMAR TTD ZM U BSY RNG 56 stocks

$121 Million 2.86% of portfolio
  48  
  7  
  28  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK APO STT TROW BX AMG IVZ AMP 15 stocks

$116 Million 2.75% of portfolio
  14  
  1  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C RY 3 stocks

$100 Million 2.37% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DG COST TGT BJ OLLI 6 stocks

$94.4 Million 2.23% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT AGCO CNHI ALG CMCO MTW HY 8 stocks

$89.5 Million 2.12% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY PFE OGN 3 stocks

$86.4 Million 2.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE CCEP 5 stocks

$81.4 Million 1.93% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

INTC TXN ON MU CRUS SIMO ALGM AOSL 13 stocks

$80 Million 1.89% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS IBKR LPLA TW VIRT RJF JEF SNEX 11 stocks

$76.4 Million 1.81% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA RIVN F PSNY 5 stocks

$74.8 Million 1.77% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD TXRH BROS SHAK SG CAKE FWRG 8 stocks

$72.1 Million 1.71% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX KBR FLR TTEK PRIM PWR STN GVA 12 stocks

$67.8 Million 1.61% of portfolio
  9  
  3  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI PSN AME FLS OTIS ETN EPAC KAI 21 stocks

$67.6 Million 1.6% of portfolio
  19  
  2  
  12  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC QDEL ATR STAA RMD WST AZTA 10 stocks

$65.9 Million 1.56% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ETRN TRGP PBA AM HESM GLNG PAGP PAA 15 stocks

$62.5 Million 1.48% of portfolio
  12  
  2  
  7  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS CNC CI OSCR 4 stocks

$62.2 Million 1.47% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB INVH MAA CPT EQR IRT AMH UMH 8 stocks

$57.3 Million 1.36% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP REXR FR EXR STAG PSA TRNO 8 stocks

$52.6 Million 1.25% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF SMG 4 stocks

$49.1 Million 1.16% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN BAH HURN ICFI 6 stocks

$47.1 Million 1.11% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL EMN WLK OEC LYB NEU MTX ALTO 8 stocks

$47 Million 1.11% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM EXLS BR LDOS NCR DXC AI CLVT 16 stocks

$46.8 Million 1.11% of portfolio
  14  
  1  
  7  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM 2 stocks

$46 Million 1.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O REG SPG KIM AKR PECO IVT FRT 12 stocks

$45.6 Million 1.08% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV VGR RLX 4 stocks

$41.6 Million 0.99% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALGT AAL ALK SAVE 7 stocks

$41.6 Million 0.99% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC LNC PRI JXN GNW NWLI CNO 7 stocks

$41.6 Million 0.98% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA BFH ALLY FCFS LC NRDS FINV 7 stocks

$40.6 Million 0.96% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

NARI BRKR MDT PEN DXCM TNDM LIVN SILK 17 stocks

$40.4 Million 0.96% of portfolio
  16  
 -
  12  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SPOT DASH GOOGL TWLO YY CARG FVRR META 13 stocks

$38.6 Million 0.91% of portfolio
  12  
  1  
  9  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY CPNG SE W RVLV DADA 7 stocks

$38 Million 0.9% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM SEB 2 stocks

$37 Million 0.88% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD VAL PUMP SLCA HAL TDW WHD BKR 13 stocks

$35.7 Million 0.85% of portfolio
  6  
  6  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN EVRI 3 stocks

$34.6 Million 0.82% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB CINF AFG THG AXS L ALL HRTG 12 stocks

$31.6 Million 0.75% of portfolio
  11  
  1  
  9  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR SAIA HTLD TFII 6 stocks

$31.2 Million 0.74% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO WOOF CASY ORLY ARKO LESL CHPT 8 stocks

$30.6 Million 0.72% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN ITRI BMI ESE NOVT VNT MKSI 8 stocks

$29.2 Million 0.69% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK UHT 4 stocks

$28.5 Million 0.67% of portfolio
  3  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CIEN EXTR KN BDC LITE HLIT INFN 10 stocks

$27.9 Million 0.66% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK OMI 3 stocks

$27.8 Million 0.66% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS AGL CHE ENSG HCA ADUS CYH HCSG 12 stocks

$26.6 Million 0.63% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO 2 stocks

$25.7 Million 0.61% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF ACGL ESGR 4 stocks

$25.5 Million 0.6% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT 3 stocks

$25.3 Million 0.6% of portfolio
  3  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR IMKTA SFM WMK 4 stocks

$24.7 Million 0.58% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX TNET MAN UPWK KELYA 5 stocks

$24.3 Million 0.58% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK KODK UNF LZ AZZ CBZ 7 stocks

$24.1 Million 0.57% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN NEOG NTRA MYGN RDNT 5 stocks

$23.7 Million 0.56% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI PAG KAR SAH AN 6 stocks

$23.4 Million 0.56% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY TR 2 stocks

$22.7 Million 0.54% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS ROKU CNK MANU NXST MSGE HUYA 7 stocks

$22.2 Million 0.53% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK GSL ZIM CMRE GOGL SB 7 stocks

$21.8 Million 0.52% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH DESP SABR MMYT 5 stocks

$21.5 Million 0.51% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AL CAR GATX HTZ MGRC AAN 7 stocks

$21.5 Million 0.51% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB ATKR BE AEIS NVT WIRE AYI 7 stocks

$19.6 Million 0.46% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST FLO LW SMPL BYND INGR JBSS FRPT 8 stocks

$19.4 Million 0.46% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ADNT GT DAN ALV ALSN AXL THRM 12 stocks

$19.4 Million 0.46% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LII WMS BXC BECN 5 stocks

$19 Million 0.45% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA PLTK 2 stocks

$18.7 Million 0.44% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$17.8 Million 0.42% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG TDOC HCAT DH CPSI HSTM GDRX 8 stocks

$17.7 Million 0.42% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX IRM DLR 3 stocks

$17.3 Million 0.41% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER ACLS 2 stocks

$16.6 Million 0.39% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE NWE AVA ALE BKH UTL 7 stocks

$16.1 Million 0.38% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

FDS MCO MORN 3 stocks

$15.9 Million 0.38% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO LSTR HUBG PBI 4 stocks

$15.8 Million 0.37% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM BALY 3 stocks

$15.7 Million 0.37% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC UNFI ANDE USFD SPTN CHEF 6 stocks

$15.6 Million 0.37% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX ONON 2 stocks

$15.5 Million 0.37% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC EPRT BNL 3 stocks

$15.3 Million 0.36% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX SU 2 stocks

$14.9 Million 0.35% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN ESNT NMIH ACT MBI TRUP FNF 7 stocks

$14.9 Million 0.35% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV DK CVI PBF AMTX 5 stocks

$14.6 Million 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN TROX FF LXU RYAM 7 stocks

$14.2 Million 0.34% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB GBX 2 stocks

$14.1 Million 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CHD CL SKIN 3 stocks

$13.5 Million 0.32% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC HBI PVH OXM 4 stocks

$13.4 Million 0.32% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$13.3 Million 0.31% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NWN NFE SWX 5 stocks

$13.2 Million 0.31% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI HAYN ESAB 4 stocks

$12.8 Million 0.3% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA IDCC CHTR ATUS TDS TMUS FYBR IHS 9 stocks

$12.5 Million 0.3% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG GFL CWST CLH HSC 5 stocks

$12.3 Million 0.29% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFR CUBI CASH FFBC WABC FBMS MBWM TBBK 16 stocks

$12 Million 0.28% of portfolio
  15  
  1  
  10  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN FL BOOT SFIX PLCE 5 stocks

$11.9 Million 0.28% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR IRBT SNBR 3 stocks

$11.9 Million 0.28% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN DO NBR 3 stocks

$10.6 Million 0.25% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK GSM MTRN 3 stocks

$8.86 Million 0.21% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SIX PLNT YETI ELY LTH PTON 6 stocks

$8.66 Million 0.2% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH 4 stocks

$8.43 Million 0.2% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$8.34 Million 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON 2 stocks

$8.34 Million 0.2% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CWT SJW ARIS YORW 5 stocks

$7.58 Million 0.18% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OPI 2 stocks

$6.94 Million 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$5.5 Million 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CWEN EE BEP AQN AMPS 6 stocks

$5.43 Million 0.13% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$5.32 Million 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CWK OPEN RDFN HOUS 5 stocks

$4.99 Million 0.12% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

CHGG STRA UDMY LAUR COUR LRN 6 stocks

$4.55 Million 0.11% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO MGNI CDLX BOC 4 stocks

$4.37 Million 0.1% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG CRCT DDD NNDM CAN 5 stocks

$4.31 Million 0.1% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV HL 2 stocks

$3.52 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$3.45 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

OI GPK TRS AMBP 4 stocks

$3.42 Million 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$3.23 Million 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN NOVA SPWR 3 stocks

$3.2 Million 0.08% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP 2 stocks

$3.01 Million 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI EBS NBIX ANIP ORGO 5 stocks

$2.64 Million 0.06% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL SNA 2 stocks

$2.6 Million 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$2.59 Million 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

FN AMOT 2 stocks

$2.36 Million 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ARLO NSSC 2 stocks

$1.79 Million 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN FUBO IHRT 3 stocks

$1.77 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB WW 2 stocks

$1.37 Million 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1.35 Million 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1.11 Million 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1.07 Million 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$975,091 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$788,131 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$681,122 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$540,754 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

SCHN 1 stocks

$525,028 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$493,526 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL 1 stocks

$361,532 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$269,911 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS 1 stocks

$243,936 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC 1 stocks

$189,520 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL 1 stocks

$139,409 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$120,809 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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