Vident Advisory, LLC Portfolio Holdings by Sector
Vident Advisory, LLC
- $3.62 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW ADBE CRWD CHKP FTNT PLTR SNPS 47 stocks |
$345 Million
9.78% of portfolio
|
  32  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VUSE VOO SGOV IUSV VGIT ITOT VIDI VGK 66 stocks |
$341 Million
9.66% of portfolio
|
  51  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC MU TSM MCHP QCOM 32 stocks |
$292 Million
8.27% of portfolio
|
  22  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CLSK CDNS COIN UBER RIOT FICO TTD 53 stocks |
$138 Million
3.91% of portfolio
|
  43  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL CARG YELP GOOG PINS SNAP SPOT 18 stocks |
$113 Million
3.2% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UEC UUUU URG 6 stocks |
$110 Million
3.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC LHX TXT CW HII BWXT 28 stocks |
$109 Million
3.08% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN CIFR WULF MARA BTBT BITF MS APLD 24 stocks |
$89.3 Million
2.53% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV BMY PFE AZN GILD 13 stocks |
$87.4 Million
2.48% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$75.2 Million
2.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY BABA PDD MELI CPNG VIPS 11 stocks |
$62.3 Million
1.77% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN CACI WIT CTSH IT IBM SAIC 23 stocks |
$57.4 Million
1.63% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL IX DFS WU 15 stocks |
$57.1 Million
1.62% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL SU EQNR TTE PBR 12 stocks |
$54.1 Million
1.53% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN ZION IBOC KB DB FFIN SHG WF 35 stocks |
$49.9 Million
1.41% of portfolio
|
  26  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM STLA F RIVN RACE GM HMC 14 stocks |
$48.9 Million
1.39% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML PLAB TER KLIC IPGP 12 stocks |
$47.9 Million
1.36% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWS ROKU NWSA SIRI FOX PARA 9 stocks |
$46.9 Million
1.33% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS ITW EMR GE ITT ETN GGG CMI 24 stocks |
$45.7 Million
1.3% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C HSBC BAC MUFG UBS BBVA 14 stocks |
$42.4 Million
1.2% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE EXTR ERIC NOK JNPR LITE 14 stocks |
$42.3 Million
1.2% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH MAA ESS UDR CPT INVH 14 stocks |
$41.8 Million
1.19% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA IRDM CHT VZ KT TKC 24 stocks |
$40.6 Million
1.15% of portfolio
|
  19  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM DRI WING 6 stocks |
$39.8 Million
1.13% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC WPM GFI AEM NG NGD EGO 19 stocks |
$37.8 Million
1.07% of portfolio
|
  19  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KOF KDP OTLY 7 stocks |
$37.7 Million
1.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CHRD CHK CTRA APA DVN FANG 34 stocks |
$35.6 Million
1.01% of portfolio
|
  29  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FCPT KIM REG FRT SKT KRG PECO 18 stocks |
$34.9 Million
0.99% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN CORT NVO VRTX UTHR FOLD INCY TECH 34 stocks |
$34 Million
0.96% of portfolio
|
  23  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS AMP FHI SEIC JHG BLK BX KKR 29 stocks |
$30.4 Million
0.86% of portfolio
|
  23  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV WRB AFG RLI CB PGR WTM ALL 16 stocks |
$29.9 Million
0.85% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH CNC HUM 7 stocks |
$28.2 Million
0.8% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY BBWI WSM AAP TSCO GME 21 stocks |
$27.2 Million
0.77% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO PSA COLD IIPR STAG EGP LXP 12 stocks |
$26.4 Million
0.75% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD NUS EL SPB 8 stocks |
$25.3 Million
0.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$25 Million
0.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA ARE BXP KRC HIW OFC CUZ SLG 15 stocks |
$23.4 Million
0.66% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ CBOE MCO ICE SPGI CME MORN 8 stocks |
$23.1 Million
0.66% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE PEG SO WEC ENIC DUK KEP 24 stocks |
$21.6 Million
0.61% of portfolio
|
  20  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH SLF GSHD HIG AIG ACGL ORI 8 stocks |
$21.3 Million
0.6% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL TCOM CCL EXPE NCLH 9 stocks |
$21 Million
0.59% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX TMO A MEDP MTD ILMN TWST 16 stocks |
$20.5 Million
0.58% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI BKE LULU VSCO BURL DLTH 8 stocks |
$19.6 Million
0.55% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR 5 stocks |
$19.5 Million
0.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFY RHI KFRC TNET MAN 9 stocks |
$19.5 Million
0.55% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI OHI CTRE LTC SBRA 10 stocks |
$19.2 Million
0.54% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR WY SBAC AMT CCI PCH IRM 10 stocks |
$18.9 Million
0.54% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ALGN BSX SYK MDT EW BRKR INMD 18 stocks |
$18.8 Million
0.53% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT IHG 7 stocks |
$17.9 Million
0.51% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP SMCI HPQ DELL LOGI STX WDC 12 stocks |
$17.7 Million
0.5% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EFX 4 stocks |
$16.7 Million
0.47% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT WNC DE AGCO PCAR OSK TEX CNHI 8 stocks |
$15.9 Million
0.45% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS LNTH PBH TEVA SUPN COLL 11 stocks |
$14 Million
0.4% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR UVV RLX 6 stocks |
$13.5 Million
0.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD PKX NUE RS TX CLF ZEUS MT 12 stocks |
$13.1 Million
0.37% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG MSM WSO POOL SITE WCC 8 stocks |
$13 Million
0.37% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX RMD RGEN HOLX ALC NVST 9 stocks |
$11.6 Million
0.33% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX TT CARR BLDR JCI CSL APOG BXC 12 stocks |
$11.6 Million
0.33% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB ECL APD OLN WDFC BCPC DD 15 stocks |
$11.3 Million
0.32% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF CVI DK INT 10 stocks |
$11 Million
0.31% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX SLB HLX HAL SLCA RES TS 8 stocks |
$10.8 Million
0.31% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR WIRE VRT AYI HUBB AEIS HOLI ENS 13 stocks |
$10.8 Million
0.31% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO APLE RHP DRH 5 stocks |
$10.6 Million
0.3% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM CVCO KBH TMHC TPH 9 stocks |
$10.2 Million
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO CAL SKX 6 stocks |
$10.2 Million
0.29% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL MATX DAC GSL GNK DSX CMRE 8 stocks |
$9.97 Million
0.28% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB TNP EURN STNG LNG DHT 10 stocks |
$9.38 Million
0.27% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX CHRW EXPD HUBG JBHT XPO 8 stocks |
$9.3 Million
0.26% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO SOHU NTES BILI 6 stocks |
$9.21 Million
0.26% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA DLB AZZ 5 stocks |
$8.98 Million
0.25% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$8.84 Million
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$8.74 Million
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM PRI AFL MET PRU GNW PUK 8 stocks |
$8.6 Million
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CBRE BEKE CSGP JLL NMRK CIGI RDFN 9 stocks |
$7.9 Million
0.22% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR STRL APG AGX TTEK AMRC EME 8 stocks |
$7.79 Million
0.22% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC ESRT AHH BNL VICI ALEX 7 stocks |
$7.73 Million
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA APTV LKQ BWA ALSN PLOW 7 stocks |
$7.64 Million
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM AGRO 4 stocks |
$7.61 Million
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$7.46 Million
0.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$7.17 Million
0.2% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG WTW AON 5 stocks |
$6.87 Million
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$6.8 Million
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR SLGN PKG GEF BALL GPK SON 9 stocks |
$6.05 Million
0.17% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD ADV MGNI CRTO WPP TRMR 8 stocks |
$6.03 Million
0.17% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD 4 stocks |
$5.43 Million
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC HCA AMED CHE FMS OPCH HCSG LFST 8 stocks |
$5.25 Million
0.15% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG PPC GIS INGR JJSF SMPL BRFS 10 stocks |
$5.24 Million
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE CIG ELP BKH MGEE AVA AES 9 stocks |
$5.18 Million
0.15% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$5.06 Million
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL GLW FN LFUS 6 stocks |
$4.84 Million
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM FCX 3 stocks |
$4.78 Million
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL SRCL MEG 7 stocks |
$4.76 Million
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM 3 stocks |
$4.64 Million
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$4.64 Million
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL ULCC ALK AZUL 9 stocks |
$4.62 Million
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO EDU TAL GOTU DAO 7 stocks |
$4.45 Million
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA 3 stocks |
$4.42 Million
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC BCO 2 stocks |
$4.4 Million
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS ICL 4 stocks |
$4.31 Million
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM CRH.L CX VMC 5 stocks |
$3.94 Million
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC ORA NEP AY RNW CWEN AQN 9 stocks |
$3.89 Million
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI 3 stocks |
$3.78 Million
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE 4 stocks |
$3.71 Million
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.53 Million
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO WGO MBUU 4 stocks |
$3.49 Million
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB FTV TDY KEYS CGNX 7 stocks |
$3.4 Million
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX CCU ABEV 4 stocks |
$3.35 Million
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3.21 Million
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK SILV 3 stocks |
$2.93 Million
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$2.81 Million
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH ARLP 3 stocks |
$2.8 Million
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV PINC TDOC TXG SDGR CERT 7 stocks |
$2.77 Million
0.08% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS AN ABG 4 stocks |
$2.61 Million
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO MAT PTON FNKO CUK 5 stocks |
$2.54 Million
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG R GATX 4 stocks |
$2.49 Million
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA GIII PVH UA FIGS 6 stocks |
$2.49 Million
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$2.47 Million
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS JWN 4 stocks |
$2.4 Million
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$2.31 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA TTC 4 stocks |
$2.25 Million
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2.22 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SPWR MAXN 7 stocks |
$2.08 Million
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB ETD 3 stocks |
$1.95 Million
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.86 Million
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI DNUT ASAI 5 stocks |
$1.83 Million
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL MCW 3 stocks |
$1.77 Million
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1.53 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1.5 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$1.47 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MCRI HGV MGM 4 stocks |
$1.42 Million
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$1.13 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1.05 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$1.03 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$865,792
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$857,932
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN RIG 3 stocks |
$591,076
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$587,002
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$509,918
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG LFT AJX 4 stocks |
$418,632
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$317,115
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$265,849
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$260,782
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$54,378
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|