Voloridge Investment Management, LLC Portfolio Holdings by Sector
Voloridge Investment Management, LLC
- $25.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
REGN NVO MRNA ASND ARGX BNTX SRPT AXSM 56 stocks |
$977,211
3.88% of portfolio
|
  33  
|
  23  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP AME ETN ITW OTIS GGG IEX IR 26 stocks |
$972,529
3.86% of portfolio
|
  15  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT NET ADBE WIX PATH HOOD TOST CHKP 41 stocks |
$861,393
3.42% of portfolio
|
  20  
|
  21  
|
  12  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN ITUB OZK VLY WBS BAP CFG PNC 74 stocks |
$784,167
3.11% of portfolio
|
  46  
|
  28  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD SHOP YMM ADSK HUBS NOW DV ASAN 48 stocks |
$769,108
3.05% of portfolio
|
  27  
|
  21  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI UPST BFH WU ENVA FCFS 15 stocks |
$676,280
2.68% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK PDCO 4 stocks |
$597,034
2.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
STM SWKS NXPI ON AVGO MRVL TXN AMKR 22 stocks |
$550,412
2.18% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PFG BEN SEIC IVZ TROW CRBG AMP 21 stocks |
$540,052
2.14% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL MHO TMHC KBH 16 stocks |
$538,095
2.13% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG TXT GD RKLB AXON EH NOC 18 stocks |
$529,075
2.1% of portfolio
|
  9  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL EQNR SU PBR YPF IMO NFG CVE 10 stocks |
$515,005
2.04% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EQT AR CNX SM CRGY EOG MGY 15 stocks |
$483,544
1.92% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO MSCI ICE NDAQ MORN 7 stocks |
$453,843
1.8% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE ED PNW EIX EVRG ES FTS XEL 14 stocks |
$446,280
1.77% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL TCOM TNL 6 stocks |
$444,965
1.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE MELI VIPS LQDT 6 stocks |
$399,114
1.58% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY MUSA FIVE BBY TSCO SBH GPC 12 stocks |
$391,154
1.55% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT JKHY ASGN BR INFY CDW GIB VNET 19 stocks |
$386,688
1.53% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV 1 stocks |
$374,787
1.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE GILD ABBV BIIB 5 stocks |
$367,111
1.46% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH GSHD SLF ORI 5 stocks |
$366,950
1.46% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM MOH CNC UNH CI ALHC 6 stocks |
$366,676
1.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH TWLO GOOGL META GOOG YELP ZG YY 15 stocks |
$343,042
1.36% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$335,701
1.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MEDP DHR GH MTD IDXX CRL A 12 stocks |
$321,044
1.27% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR GIS HRL CPB CAG FLO NOMD 12 stocks |
$321,007
1.27% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH IHG H 6 stocks |
$319,795
1.27% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON CRVL WTW 4 stocks |
$313,626
1.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CRDO VSAT LITE JNPR SATS COMM 11 stocks |
$309,198
1.23% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HEES PRG GATX HRI AL UHAL 10 stocks |
$301,992
1.2% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN AEO FL SCVL 7 stocks |
$296,556
1.18% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV ALK ALGT JBLU SKYW AAL ULCC 10 stocks |
$294,651
1.17% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA RJF JEF XP FUTU EVR HLI SNEX 18 stocks |
$283,662
1.13% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD BROS CAKE YUM TXRH CBRL EAT 11 stocks |
$270,859
1.07% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RACE GM BLBD NIO 6 stocks |
$268,863
1.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM GLPI LAMR DLR CXW RYN UNIT 8 stocks |
$255,681
1.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI HLN ZTS PCRX AMPH ALKS HROW AMRX 9 stocks |
$246,445
0.98% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC SKT BRX FCPT REG NNN IVT 13 stocks |
$240,958
0.96% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BNS BMO RY CM NTB 6 stocks |
$235,175
0.93% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD VZ CMCSA CHTR TDS LUMN TLK GOGO 16 stocks |
$234,886
0.93% of portfolio
|
  9  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV NXST ROKU FOXA PARA WBD 7 stocks |
$229,850
0.91% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ACLS NVMI VECO IPGP COHU KLIC 10 stocks |
$216,646
0.86% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD WLK IOSP KWR ALB ECL ASH BCPC 17 stocks |
$211,682
0.84% of portfolio
|
  14  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN TNET BZ UPWK NSP RHI KFRC 8 stocks |
$200,437
0.8% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
TFX ISRG WST XRAY HOLX NVCR ATRC STAA 10 stocks |
$196,570
0.78% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX GBX 4 stocks |
$196,257
0.78% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL BHF GNW PRI JXN LNC PRU UNM 8 stocks |
$193,702
0.77% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM FDP AGRO 4 stocks |
$188,322
0.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL WFRD SLB TDW AROC XPRO SOI 7 stocks |
$186,762
0.74% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK AGCO TEX WNC ALG CMCO 7 stocks |
$181,666
0.72% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG STNG AM PBA KNTK OKE FLNG DTM 11 stocks |
$179,613
0.71% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$173,172
0.69% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH ICFI HURN FCN 5 stocks |
$171,220
0.68% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA MGA VC ADNT DAN FOXF MOD 11 stocks |
$170,243
0.68% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY CGNX NOVT BMI ESE VNT 7 stocks |
$163,529
0.65% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX 4 stocks |
$158,784
0.63% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ NTAP HPQ STX RGTI QBTS LOGI CRSR 8 stocks |
$155,184
0.62% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR BE VRT NVT ENR ENS AYI 9 stocks |
$149,232
0.59% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT PSMT DG 3 stocks |
$129,485
0.51% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN EW PRCT RXST IART BRKR INMD CNMD 13 stocks |
$126,517
0.5% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB ESS MAA AMH CPT 6 stocks |
$123,690
0.49% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG COTY ELF HELE SPB IPAR EPC 8 stocks |
$123,593
0.49% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$120,481
0.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO KMT ROLL TTC TKR 6 stocks |
$118,958
0.47% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG ABG LAD GPI SAH RUSHA 9 stocks |
$113,587
0.45% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM BLD TTEK MYRG ROAD STN FLR AMRC 10 stocks |
$106,094
0.42% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN PLXS ROG CTS LFUS 6 stocks |
$101,390
0.4% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS ZTO LSTR HUBG 5 stocks |
$98,016
0.39% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AVA NWE OTTR BKH ALE 7 stocks |
$94,622
0.38% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$91,759
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO DECK CAL 4 stocks |
$91,007
0.36% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM SITE WSO WCC 5 stocks |
$88,010
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS LZ DLB UNF 5 stocks |
$87,182
0.35% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$86,740
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE OHI MPW NHI 5 stocks |
$85,017
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF NMIH ACT RDN ESNT TRUP AMSF 9 stocks |
$84,907
0.34% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI L ALL AFG PLMR CNA THG 7 stocks |
$82,005
0.33% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$79,350
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT ALEX 4 stocks |
$78,788
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX SSRM HL EGO SBSW SAND AGI 7 stocks |
$75,873
0.3% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO VVV PARR INT PBF CSAN 7 stocks |
$74,568
0.3% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SON PTVE GEF REYN 6 stocks |
$73,945
0.29% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY TDOC DOCS TXG 4 stocks |
$73,713
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW TROX MEOH 4 stocks |
$72,083
0.29% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$71,081
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE IIPR FR PSA REXR TRNO 7 stocks |
$70,266
0.28% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SCSC 6 stocks |
$67,232
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ENSG ACHC AMN OPCH CHE AMED PNTG 8 stocks |
$66,112
0.26% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT PTON CUK LTH GOLF ELY 6 stocks |
$63,253
0.25% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN NI SR NJR OGS SWX 7 stocks |
$60,192
0.24% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC CX TGLS LOMA MLM USLM 8 stocks |
$57,908
0.23% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON SEB 2 stocks |
$55,563
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI GO IMKTA WMK 4 stocks |
$51,874
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG SHLS 3 stocks |
$51,212
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC REZI ADT 5 stocks |
$49,600
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS OC APOG CSL TT MAS AWI GMS 9 stocks |
$48,919
0.19% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT RS TX PKX 4 stocks |
$46,818
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$42,651
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$41,719
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL DAC CMRE SFL KEX ASC 7 stocks |
$35,917
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN NEP FLNC EE 4 stocks |
$34,754
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KOF FIZZ 3 stocks |
$33,853
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN BHP 3 stocks |
$33,650
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$32,373
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$31,370
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE EDU UDMY STRA 5 stocks |
$29,623
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$28,884
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$26,147
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$25,649
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$25,038
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$24,602
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV EXPI RDFN 3 stocks |
$21,128
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$18,969
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN 3 stocks |
$18,309
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,611
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$14,859
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM KTB FIGS 3 stocks |
$14,353
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,978
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM TAC 2 stocks |
$13,651
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LEG MLKN 3 stocks |
$13,202
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$11,895
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$10,468
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$9,208
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MCRI VAC 3 stocks |
$8,500
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ LADR ABR 3 stocks |
$7,545
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7,537
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,549
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,218
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI HPP 2 stocks |
$2,062
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,063
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$921
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$634
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$453
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$421
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$375
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|