Voloridge Investment Management, LLC Portfolio Holdings by Sector
Voloridge Investment Management, LLC
- $26.2 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT HOOD WIX GDDY CRWD DBX PATH ORCL 39 stocks |
$1.28 Million
4.88% of portfolio
|
  23  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
PAYC COIN TTD MNDY LYFT APP BILL SNOW 40 stocks |
$986,364
3.76% of portfolio
|
  28  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS CMI AME ROK IEX ROP GGG 28 stocks |
$912,154
3.48% of portfolio
|
  22  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION CFG IBN KEY RF AX UMBF WBS 83 stocks |
$812,939
3.1% of portfolio
|
  69  
|
  14  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AVGO SWKS NXPI QRVO WOLF MPWR 23 stocks |
$791,436
3.02% of portfolio
|
  10  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM ASND SRPT CYTK NVAX APLS ACAD CORT 73 stocks |
$780,819
2.98% of portfolio
|
  40  
|
  33  
|
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CNQ FANG PR OVV CHRD CRGY MUR 14 stocks |
$673,761
2.57% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK BMY PFE OGN 6 stocks |
$630,876
2.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY DKS MUSA ASO SBH LESL 13 stocks |
$628,879
2.4% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO OMI 5 stocks |
$523,134
2.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO PI CRDO LITE JNPR VSAT EXTR 13 stocks |
$484,743
1.85% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG NOC AXON TXT HWM HXL HEI 16 stocks |
$482,925
1.84% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI FDS NDAQ MCO ICE 7 stocks |
$466,162
1.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV HUM CVS CI CNC MOH OSCR 7 stocks |
$465,043
1.77% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG EIX XEL ED ES ETR PNW AGR 20 stocks |
$464,776
1.77% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING CMG SG TXRH YUMC EAT QSR 16 stocks |
$463,733
1.77% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK IVZ PFG AMP TROW BEN CRBG SEIC 21 stocks |
$452,026
1.72% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD MELI CVNA JD CPNG ETSY AMZN VIPS 10 stocks |
$439,791
1.68% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL UPST FCFS SLM WU 13 stocks |
$428,068
1.63% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI NSC WAB TRN 6 stocks |
$423,253
1.61% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU SHEL CVE BP PBR IMO YPF NFG 8 stocks |
$415,819
1.59% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN EPAM FISV G CTSH GIB DXC 18 stocks |
$406,994
1.55% of portfolio
|
  16  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SPOT SNAP Z TWLO PINS ZG SSTK 16 stocks |
$396,916
1.51% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$358,438
1.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL KMB PG HIMS NWL CLX IPAR EPC 10 stocks |
$358,007
1.37% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TMDX SYK ALGN ABT IART PRCT RXST INMD 19 stocks |
$342,473
1.31% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BCS BNS BMO RY CM NU NTB 8 stocks |
$323,209
1.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN MTD MEDP NTRA TWST IDXX GH IQV 11 stocks |
$310,121
1.18% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW PPG LYB AXTA KWR CC WDFC 19 stocks |
$279,633
1.07% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW CRVL 4 stocks |
$271,787
1.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI BZ MAN NSP TNET UPWK PAYX 9 stocks |
$271,654
1.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB DESP TCOM 6 stocks |
$269,986
1.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC SJM POST BRBR GIS HRL NOMD PPC 13 stocks |
$268,683
1.02% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN IBP TOL CCS GRBK LGIH 11 stocks |
$267,988
1.02% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF PSX DINO PARR DK INT VVV 9 stocks |
$266,547
1.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ IRDM TDS BCE LBRDK GOGO 11 stocks |
$248,057
0.95% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA PARA MSGE FOX HUYA 6 stocks |
$246,311
0.94% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL BURL VSCO GES CRI 7 stocks |
$237,215
0.9% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH IHG 5 stocks |
$236,040
0.9% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM STLA RACE XPEV 4 stocks |
$234,587
0.89% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRGP STNG KMI TRMD AM TRP PBA 13 stocks |
$234,449
0.89% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMBA ACMR ACLS NVMI CAMT IPGP KLIC 10 stocks |
$223,077
0.85% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL RLI THG AXS PLMR SIGI HMN 8 stocks |
$200,938
0.77% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX UHAL HRI HEES 7 stocks |
$200,721
0.77% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR MAS TREX AZEK FBHS ASPN GMS JBI 11 stocks |
$187,974
0.72% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU XP MKTX JEF IREN SNEX VIRT RJF 14 stocks |
$181,234
0.69% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL LNC BHF JXN UNM PUK GNW 7 stocks |
$179,894
0.69% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG IONQ DDD 4 stocks |
$178,848
0.68% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX SHOO 4 stocks |
$176,796
0.67% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM SBAC GLPI WY AMT CCI RYN LAMR 9 stocks |
$173,491
0.66% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA ADNT FOXF VC ALV LKQ MNRO 13 stocks |
$165,332
0.63% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA TTC KMT ROLL 6 stocks |
$164,332
0.63% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX VICR PLXS LFUS 5 stocks |
$152,954
0.58% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA WMK GO 5 stocks |
$148,804
0.57% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST GWW MSM SITE CNM WSO POOL 9 stocks |
$145,305
0.55% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP EXPI RDFN NMRK CWK FSV 10 stocks |
$144,552
0.55% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN SHLS 5 stocks |
$141,144
0.54% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI RBLX 3 stocks |
$132,701
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI TEX AGCO WNC ALG OSK LNN HY 10 stocks |
$130,317
0.5% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN SKT FRT BRX KRG FCPT IVT 13 stocks |
$128,892
0.49% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN ICFI 3 stocks |
$127,898
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR MRTN 3 stocks |
$125,832
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$121,220
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM CDE SBSW HL WPM KGC EQX SSRM 11 stocks |
$121,062
0.46% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GOGL GSL ASC DAC CMRE GNK 10 stocks |
$118,824
0.45% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL FDP AGRO DOLE 6 stocks |
$115,006
0.44% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO SR NI NWN NJR OGS CPK 8 stocks |
$113,911
0.43% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$113,724
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$113,187
0.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$113,048
0.43% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST NVCR TFX QDEL ATRC STAA NVST ATR 10 stocks |
$111,465
0.43% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM SEB MATW 5 stocks |
$111,312
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS TDOC PINC OMCL SDGR PHR GDRX 9 stocks |
$105,999
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$105,835
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS DDS 3 stocks |
$104,713
0.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR 3 stocks |
$104,462
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU COUR TAL GOTU CHGG UDMY LOPE 7 stocks |
$101,235
0.39% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD ARHS 2 stocks |
$98,197
0.37% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$92,207
0.35% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC IAS ZD QNST 5 stocks |
$90,184
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF MMS ABM CBZ 5 stocks |
$87,593
0.33% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KOF KDP 3 stocks |
$86,661
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS BKD CHE OPCH ENSG HCSG MD 8 stocks |
$86,618
0.33% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS CGNX TDY BMI ST TRMB ESE 8 stocks |
$85,457
0.33% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB UAA OXM HBI PVH FIGS 9 stocks |
$77,782
0.3% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP CUBE FR STAG REXR IIPR TRNO 10 stocks |
$74,781
0.29% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP NMIH FAF ACT AMSF AMBC 7 stocks |
$71,316
0.27% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT RS STLD TX PKX TMST 6 stocks |
$67,441
0.26% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD TDW FTI LBRT TS DNOW 6 stocks |
$67,170
0.26% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$61,902
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ PSMT 3 stocks |
$60,142
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE 2 stocks |
$58,543
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB EQR INVH ESS 5 stocks |
$58,144
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX MLKN TILE 5 stocks |
$56,945
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE HE AVA NWE AES 6 stocks |
$55,626
0.21% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM AMRC MYRG TPC TTEK 5 stocks |
$55,274
0.21% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT 3 stocks |
$53,367
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG ABG AN SAH DRVN 6 stocks |
$52,695
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX WTRG 6 stocks |
$48,350
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AYI BE HUBB ENS 5 stocks |
$47,121
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA SKYW JBLU ULCC AZUL HA 7 stocks |
$45,855
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR 3 stocks |
$45,313
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP HST 3 stocks |
$42,999
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL MPW OHI LTC 5 stocks |
$40,190
0.15% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH SLF ORI 3 stocks |
$39,406
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$39,131
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY AMCR GEF TRS SON PTVE SLGN SEE 9 stocks |
$36,423
0.14% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA AMPH SUPN NBIX ALKS PRGO PCRX EOLS 8 stocks |
$34,674
0.13% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC HPP VNO KRC BXP SLG OFC DEI 9 stocks |
$34,591
0.13% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$30,531
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MCRI RRR 4 stocks |
$29,783
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC REZI ALLE ADT ARLO BRC 6 stocks |
$28,998
0.11% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX EXP CRH.L 3 stocks |
$27,270
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB PRLB ATI 3 stocks |
$22,683
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX MEOH 4 stocks |
$22,376
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$22,157
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$21,864
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF ELY OSW 3 stocks |
$18,667
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII DOOO MBUU 4 stocks |
$17,487
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO BORR SDRL 4 stocks |
$14,349
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$13,372
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$12,368
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI NAPA 3 stocks |
$11,538
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY OMAB 3 stocks |
$10,858
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$9,145
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9,125
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,451
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$6,075
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4,661
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$3,046
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,678
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL WLY 2 stocks |
$1,653
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$705
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|