Versant Capital Management, Inc Portfolio Holdings by Sector
Versant Capital Management, Inc
- $637 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVDE AVEM DFAC GUNR GDX DFIC IXC GREK 209 stocks |
$310,001
48.92% of portfolio
|
  68  
|
  36  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD PLTR ORCL ADBE NTNX OKTA DBX 68 stocks |
$32,497
5.13% of portfolio
|
  36  
|
  23  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD CRUS SWKS MU MPWR 40 stocks |
$20,056
3.16% of portfolio
|
  29  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO ZG CARG 22 stocks |
$12,979
2.05% of portfolio
|
  18  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC HSBC RY MUFG C SAN UBS 20 stocks |
$11,696
1.85% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$11,063
1.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY JNJ LLY ABBV NVS AZN GILD SNY 14 stocks |
$10,852
1.71% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,665
1.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL E EQNR BP NFG 8 stocks |
$10,470
1.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW OTIS XYL GTES 48 stocks |
$9,334
1.47% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP INTU CRM NOW UBER DT ZM DOCU 99 stocks |
$9,054
1.43% of portfolio
|
  49  
|
  36  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY SE CPNG EBAY CVNA W 13 stocks |
$7,531
1.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF ORI AIG HIG ACGL GSHD 10 stocks |
$7,265
1.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB DB OZK ZION CFG USB WBS BPOP 183 stocks |
$6,737
1.06% of portfolio
|
  79  
|
  50  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP IX SYF PYPL ALLY 27 stocks |
$6,145
0.97% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM GD BA LMT LHX HEI CW 34 stocks |
$5,379
0.85% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM STLA F RIVN 9 stocks |
$4,281
0.68% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA MSGS ROKU NXST NWS NWSA 20 stocks |
$4,147
0.65% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG FTS DUK NEE D SO ED AEP 29 stocks |
$3,882
0.61% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW EPR SBAC LAMR EQIX GLPI AMT DLR 16 stocks |
$3,852
0.61% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX SNN PODD PHG EW 43 stocks |
$3,852
0.61% of portfolio
|
  28  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT 4 stocks |
$3,713
0.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT BJ PSMT OLLI 8 stocks |
$3,498
0.55% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ECL DD EMN APD ESI IFF 36 stocks |
$3,316
0.52% of portfolio
|
  23  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR NTRS STT JHG AMP APO 38 stocks |
$3,301
0.52% of portfolio
|
  20  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR EVR FUTU SF IBKR 24 stocks |
$3,301
0.52% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL SPB KMB CLX EL ELF 17 stocks |
$3,209
0.51% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN GFL CLH CWST MEG HSC 8 stocks |
$3,087
0.49% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TU VOD LBRDK RCI TMUS 29 stocks |
$3,017
0.48% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO TECH VRTX GMAB ARGX ALNY JAZZ REGN 104 stocks |
$2,996
0.47% of portfolio
|
  66  
|
  28  
|
  22  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA ERIC PI HPE MSI CRDO KN 23 stocks |
$2,955
0.47% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA FIVE ORLY WSM AZO GPC BBY BBWI 24 stocks |
$2,910
0.46% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT NVMI TER ICHR ACLS COHU 17 stocks |
$2,902
0.46% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM LDOS CNXC BR SAIC G GIB 34 stocks |
$2,895
0.46% of portfolio
|
  16  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB TNL EXPE RCL TRIP NCLH 9 stocks |
$2,782
0.44% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC AZTA NVCR MASI ATR ICUI 25 stocks |
$2,723
0.43% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP WDS FANG HES EOG EQT AR OXY 35 stocks |
$2,675
0.42% of portfolio
|
  18  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TT AZEK CARR GMS FBHS LII 23 stocks |
$2,473
0.39% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK BLD MTZ STN APG GVA MYRG 25 stocks |
$2,308
0.36% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI UNH MOH CNC HUM ELV ALHC 8 stocks |
$2,274
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DPZ QSR EAT CMG TXRH 25 stocks |
$2,199
0.35% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP CELH FIZZ COKE KDP 10 stocks |
$2,197
0.35% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB AXS ALL L WRB TRV MKL 28 stocks |
$2,004
0.32% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC PHM LEN NVR DHI KBH MTH TPH 19 stocks |
$1,987
0.31% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN PRGO TEVA PBH NBIX VTRS 20 stocks |
$1,969
0.31% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,773
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED FMS EHC THC UHS DVA CHE 23 stocks |
$1,751
0.28% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM TRC SEB MDU MATW 7 stocks |
$1,721
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG TRGP TRP EPD PBA 18 stocks |
$1,707
0.27% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV 5 stocks |
$1,621
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CNI NSC CSX GBX TRN 7 stocks |
$1,556
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN MCO ICE FDS CME CBOE MSCI 10 stocks |
$1,548
0.24% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO CRL A IQV ILMN DHR MEDP IDXX 23 stocks |
$1,537
0.24% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS EXPD FDX HUBG LSTR CHRW PBI 11 stocks |
$1,497
0.24% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PUK UNM AFL MFC LNC MET JXN GL 13 stocks |
$1,479
0.23% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN REG SPG BRX O SKT UE AKR 21 stocks |
$1,472
0.23% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS CPT AMH MAA AVB UDR EQR IRT 15 stocks |
$1,385
0.22% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST KEYS GRMN VPG MKSI FTV VNT TRMB 14 stocks |
$1,340
0.21% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW SANM BHE BELFB PLXS FN 19 stocks |
$1,330
0.21% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS FL LULU GCO URBN BOOT ANF 18 stocks |
$1,300
0.21% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CUZ KRC ARE SLG JBGS VNO DEI 13 stocks |
$1,280
0.2% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR FLO POST K CENT CAG GIS SJM 29 stocks |
$1,248
0.2% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA ADNT BWA FOXF GNTX DAN MOD 23 stocks |
$1,224
0.19% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA ICL SMG NTR FMC MOS AVD 9 stocks |
$1,182
0.19% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO NAK MTRN CMP PLL MP 7 stocks |
$1,100
0.17% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE PSA PLD FR TRNO EXR STAG 13 stocks |
$1,095
0.17% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY SKYW ALK ALGT DAL LUV SNCY 12 stocks |
$1,080
0.17% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1,070
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE PCAR TWI CMCO OSK AGCO 15 stocks |
$1,035
0.16% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM AIT WCC CNM FAST POOL DXPE 12 stocks |
$1,005
0.16% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY HAS PLNT GOLF FNKO MAT OSW 10 stocks |
$988
0.16% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SON SLGN PKG BALL MYE IP 14 stocks |
$945
0.15% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL WDC NTAP HPQ PSTG CRSR IONQ 10 stocks |
$936
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TBI MAN KFY KELYA RHI UPWK 12 stocks |
$899
0.14% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PINC VEEV HQY TDOC HSTM PGNY NRC 17 stocks |
$897
0.14% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$876
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO ABM AZZ TH GPN UNF BV 16 stocks |
$860
0.14% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR DINO VVV CVI PBF 9 stocks |
$821
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF ANDE UNFI SPTN AVO 9 stocks |
$753
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS VRT ATKR AYI KE POWL ENS 13 stocks |
$739
0.12% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI NSSC ARLO BRC 7 stocks |
$724
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT GCI SCHL 6 stocks |
$716
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI GATX RCII AL PRG R HTZ 12 stocks |
$704
0.11% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$693
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI SWX ATO CPK NJR OGS UGI 10 stocks |
$678
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV SA RGLD SSRM KGC 12 stocks |
$678
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB UAA OXM FIGS GIII VFC 13 stocks |
$666
0.11% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI HGV MTN RRR WYNN GDEN VAC 11 stocks |
$660
0.1% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA TKR LECO KMT SWK ROLL HLMN 8 stocks |
$647
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE JLL CSGP KW CWK FRPH RDFN 13 stocks |
$634
0.1% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT RS CMC CLF STLD TMST NUE SCHN 9 stocks |
$623
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$618
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$616
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS AROC FTI BKR WHD WFRD SLB NOV 23 stocks |
$608
0.1% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT CHH H WH 6 stocks |
$595
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$579
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FNF FAF EIG RDN AIZ TRUP 16 stocks |
$571
0.09% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR MED SCI CSV 7 stocks |
$551
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC STRA ATGE LRN UTI COUR PRDO 8 stocks |
$542
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK WELL CTRE VTR GMRE CHCT MPW 10 stocks |
$524
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CWH KMX ABG ACVA SAH PAG AN 14 stocks |
$501
0.08% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$499
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB DRH XHR PK INN RHP CLDT 11 stocks |
$488
0.08% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL AAT AHH BRSP 13 stocks |
$462
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FC FCN RGP EXPO TRU 11 stocks |
$447
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$437
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE HE SRE AVA MGEE BKH NWE UTL 10 stocks |
$375
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM 4 stocks |
$375
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI RYI IIIN PRLB TG CMPO 11 stocks |
$373
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO CROX WWW SKX CAL DECK 7 stocks |
$367
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT ARW SCSC SNX CNXN 6 stocks |
$356
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO NGVC 7 stocks |
$350
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$338
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC NRZ RC KREF ARI BXMT PMT STWD 18 stocks |
$335
0.05% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC EE 5 stocks |
$309
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP ZD MGNI QNST DLX IAS OMC STGW 12 stocks |
$306
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC MLM BCC USLM EXP CX CRH.L 8 stocks |
$290
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$286
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$278
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE MLKN TPX HOFT AMWD LEG LOVE 12 stocks |
$250
0.04% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW AWR CWT WTRG YORW MSEX ARTNA 8 stocks |
$236
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL ASC PANL 5 stocks |
$232
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$214
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SNDR WERN ODFL KNX SAIA MRTN TFII 9 stocks |
$213
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT UWMC ECPG PFSI 6 stocks |
$178
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE 5 stocks |
$172
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$156
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX GPRE DOW CE ASIX LXU 6 stocks |
$146
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX AA KALU 4 stocks |
$84
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR SDRL 5 stocks |
$71
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$70
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$66
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO WGO LCII HOG MCFT MBUU PII ONEW 8 stocks |
$65
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL DKNG INSE LNW CPHC IGT 6 stocks |
$62
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$60
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$42
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$23
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY RUN FSLR ENPH SEDG 5 stocks |
$12
0.0% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|