Uni Super Management Pty LTD Portfolio Holdings by Sector
Uni Super Management Pty LTD
- $10.4 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
JPM BAC C WFC TD RY BMO BNS 9 stocks |
$699 Million
6.77% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$668 Million
6.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D CMS NEE FE ETR AEE AEP PCG 24 stocks |
$499 Million
4.83% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH YELP DASH CARG PINS 11 stocks |
$478 Million
4.63% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF PRAA 15 stocks |
$457 Million
4.42% of portfolio
|
  15  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN GILD PFE BMY BIIB 10 stocks |
$366 Million
3.54% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI ETSY SE 6 stocks |
$320 Million
3.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI SBAC EQIX GLPI WY IRM 12 stocks |
$292 Million
2.83% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER WDAY CDNS ADSK PRGS 38 stocks |
$277 Million
2.69% of portfolio
|
  38  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT LH IDXX IQV MTD 15 stocks |
$258 Million
2.5% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CLX CHD NWL IPAR 8 stocks |
$213 Million
2.06% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ DRI SHAK BLMN 11 stocks |
$198 Million
1.92% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG FSLR SHLS ARRY 5 stocks |
$167 Million
1.62% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX 7 stocks |
$162 Million
1.57% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$161 Million
1.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX MC PIPR PJT 13 stocks |
$144 Million
1.4% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ACLS KLIC UCTT VECO 11 stocks |
$144 Million
1.39% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK XYL FELE ROP GE ITW PH EMR 26 stocks |
$142 Million
1.37% of portfolio
|
  24  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 15 stocks |
$135 Million
1.31% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA NWSA FOXA MSGS 12 stocks |
$133 Million
1.29% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG WMB OKE ENB KMI TRGP TRP 8 stocks |
$128 Million
1.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$128 Million
1.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC CUZ BXP SLG HIW VNO DEI 15 stocks |
$124 Million
1.2% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$105 Million
1.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT 6 stocks |
$89.2 Million
0.86% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW HUBG FWRD 7 stocks |
$86.1 Million
0.83% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$83.7 Million
0.81% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP COLD STAG 13 stocks |
$81.7 Million
0.79% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR HLIT KN SATS 10 stocks |
$74.8 Million
0.72% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF ALB EMN 21 stocks |
$70.2 Million
0.68% of portfolio
|
  20  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$66.1 Million
0.64% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN PECO BRX 20 stocks |
$60.8 Million
0.59% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 16 stocks |
$59.7 Million
0.58% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM SYK BSX EW ZBH ALGN PODD 12 stocks |
$57.8 Million
0.56% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS ASPN CARR BLDR MAS AAON AWI GMS 14 stocks |
$55.6 Million
0.54% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 10 stocks |
$50.6 Million
0.49% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH JBL GLW SANM PLXS OSIS ROG 10 stocks |
$45.7 Million
0.44% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K GIS KHC MKC LW CAG SJM 13 stocks |
$44.2 Million
0.43% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH KBH IBP DHI LEN NVR PHM TPH 14 stocks |
$41.3 Million
0.4% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39.1 Million
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MCRI MTN 6 stocks |
$35.8 Million
0.35% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT CTSH CDW IBM EPAM FISV FIS BR 15 stocks |
$33.1 Million
0.32% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK BX AMP BK TROW STT PFG 20 stocks |
$32.6 Million
0.32% of portfolio
|
  18  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ WDC NTAP DELL 6 stocks |
$30 Million
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD WST ISRG BDX BAX HOLX MMSI TFX 10 stocks |
$29.8 Million
0.29% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU ANF AEO BOOT URBN FL 10 stocks |
$29.7 Million
0.29% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL SABR TRIP 6 stocks |
$29.3 Million
0.28% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE MSCI NDAQ CBOE FDS 8 stocks |
$28.2 Million
0.27% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$26.1 Million
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC GL JXN MFC GNW 9 stocks |
$25.6 Million
0.25% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$24.7 Million
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$24.5 Million
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG 6 stocks |
$24.3 Million
0.24% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ OXY HES FANG DVN 21 stocks |
$23.9 Million
0.23% of portfolio
|
  21  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS DVA SEM USPH AMN AMEH 9 stocks |
$23 Million
0.22% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL AAT ESRT ALEX 9 stocks |
$19.8 Million
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT PBH SUPN IRWD AMPH TEVA 9 stocks |
$19 Million
0.18% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI KEYS FTV TDY TRMB ITRI ESE 7 stocks |
$17 Million
0.16% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ALG LNN TWI 6 stocks |
$16 Million
0.16% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CCOI IDCC TDS 12 stocks |
$14.9 Million
0.14% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$14.7 Million
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$14.1 Million
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF EQH 6 stocks |
$14 Million
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG CWEN BEPC 4 stocks |
$13.5 Million
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ PEB 11 stocks |
$13.3 Million
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC BBY BBWI AAP 13 stocks |
$13.1 Million
0.13% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$12.6 Million
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L PLMR STC 14 stocks |
$11.9 Million
0.12% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA INCY TECH VCEL XNCR CPRX 13 stocks |
$11.2 Million
0.11% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR DY MYRG GVA NVEE ACM STN 8 stocks |
$11 Million
0.11% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC RF KEY CFG CMA TFC HBAN USB 11 stocks |
$9.54 Million
0.09% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$7.8 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR AROC LBRT DNOW RES 7 stocks |
$7.64 Million
0.07% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SEE PKG WRK IP MYE OI CCK 8 stocks |
$7.09 Million
0.07% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$6.8 Million
0.07% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6.47 Million
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CVI DINO 5 stocks |
$6.37 Million
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL AAL LUV JBLU SKYW 7 stocks |
$6.25 Million
0.06% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$5.32 Million
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI RUSHA 5 stocks |
$5.29 Million
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR 5 stocks |
$5.18 Million
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE TCN KW MMI FSV 6 stocks |
$5.07 Million
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$4.41 Million
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA DORM THRM MNRO SMP MGA LEA 8 stocks |
$4.4 Million
0.04% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN AGO NMIH EIG AMSF FNF 7 stocks |
$4.16 Million
0.04% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM 3 stocks |
$3.98 Million
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$3.94 Million
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS IIIN PRLB 5 stocks |
$3.88 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX RGP BAH TRU 5 stocks |
$3.7 Million
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD FNV WPM KGC 6 stocks |
$3.63 Million
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$3.6 Million
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$3.38 Million
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR 3 stocks |
$3.37 Million
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN 4 stocks |
$3.28 Million
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS WIRE VRT 4 stocks |
$3.27 Million
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$3.16 Million
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB OXM GIL 5 stocks |
$3.05 Million
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT TTC 4 stocks |
$2.95 Million
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2.71 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF ANDE 3 stocks |
$2.33 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2.27 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY SIX 3 stocks |
$2.22 Million
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR KREF 3 stocks |
$2.17 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV SDGR PRVA 4 stocks |
$2.14 Million
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2.06 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG 2 stocks |
$2.04 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$2.01 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1.98 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK AMWD 3 stocks |
$1.94 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB MRTN HTLD TFII ODFL KNX 6 stocks |
$1.94 Million
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1.78 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1.55 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1.54 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.53 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.19 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.16 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK 2 stocks |
$1.15 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1.1 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1.09 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ARLO 2 stocks |
$1.08 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$856,546
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII DOOO 2 stocks |
$777,805
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$719,801
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$679,444
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$646,974
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$603,601
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$593,261
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$557,729
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$555,092
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$532,409
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$366,581
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$357,704
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$272,460
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$106,184
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$93,568
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS FTNT VRSN AKAM NLOK 30 stocks |
$0
10.31% of portfolio
|
  29  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI INTC WOLF MU 20 stocks |
$0
10.05% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|