Winton Group LTD Portfolio Holdings by Sector
Winton Group LTD
- $1.72 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-A AIG BRK-B GSHD 4 stocks  | 
            
               
                  $168,703
                  9.8% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  HBAN CFG FITB WBS WSFS BANC KEY OFG 35 stocks  | 
            
               
                  $75,986
                  4.41% of portfolio              
                       
               | 
            
                   26   
             | 
            
                   8   
             | 
            
                   16   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  INTC LSCC DIOD CRUS NVDA TXN MU ADI 16 stocks  | 
            
               
                  $68,279
                  3.97% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   1   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  FIVE ORLY TSCO AZO DKS BBWI ASO EYE 12 stocks  | 
            
               
                  $65,347
                  3.8% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  IBKR GS EVR MS SNEX MKTX SCHW XP 11 stocks  | 
            
               
                  $58,684
                  3.41% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  ORCL MSFT GDDY PLTR SQ HOOD PANW IOT 25 stocks  | 
            
               
                  $55,273
                  3.21% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   5   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  DVN MUR MTDR EQT OXY EOG HES TPL 14 stocks  | 
            
               
                  $48,266
                  2.8% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   6   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  UBER DOCU DDOG SNOW CXM FICO COIN APP 33 stocks  | 
            
               
                  $47,131
                  2.74% of portfolio              
                       
               | 
            
                   23   
             | 
            
                   10   
             | 
            
                   20   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE SKX DECK 3 stocks  | 
            
               
                  $41,588
                  2.42% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  ALGN DXCM EW GMED CNMD STE IRTC TMDX 18 stocks  | 
            
               
                  $40,891
                  2.38% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   7   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  AXP SYF COF MA CACC BFH WRLD NAVI 17 stocks  | 
            
               
                  $39,016
                  2.27% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   5   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN CPNG CHWY MELI CVNA EBAY RVLV ETSY 8 stocks  | 
            
               
                  $36,949
                  2.15% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  TECH ADMA BBIO ROIV INSM EXEL MRUS ALNY 24 stocks  | 
            
               
                  $34,239
                  1.99% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   5   
             | 
            
                   14   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX GPS AEO ANF VSCO LULU BURL CRI 11 stocks  | 
            
               
                  $29,013
                  1.69% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  SBUX CMG YUM BJRI BLMN BROS DRI DPZ 12 stocks  | 
            
               
                  $27,513
                  1.6% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX CNK ROKU LYV DIS FOX WMG WBD 9 stocks  | 
            
               
                  $27,172
                  1.58% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM NCR CTSH CDW CACI ACN FISV DXC 12 stocks  | 
            
               
                  $26,907
                  1.56% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  WDC STX NTAP DELL QUBT CRSR 6 stocks  | 
            
               
                  $26,641
                  1.55% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  AMP SEIC BX BK CRBG STEP KKR APAM 14 stocks  | 
            
               
                  $25,948
                  1.51% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   5   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST POOL CNM DXPE SITE AIT TITN 7 stocks  | 
            
               
                  $24,389
                  1.42% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  CME SPGI MORN MSCI 4 stocks  | 
            
               
                  $22,735
                  1.32% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  COKE KO MNST KDP CELH CCEP 6 stocks  | 
            
               
                  $22,090
                  1.28% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  WY SBAC CXW AMT PCH EQIX 6 stocks  | 
            
               
                  $21,923
                  1.27% of portfolio              
                       
               | 
            
                   6   
             | 
            - | 
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  UGI NWN OGS SWX 4 stocks  | 
            
               
                  $21,694
                  1.26% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  PNM AEP DUK POR PCG ETR SO GNE 11 stocks  | 
            
               
                  $21,360
                  1.24% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  OC JCI BLDR ROCK TT CARR CSL LPX 9 stocks  | 
            
               
                  $20,969
                  1.22% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  TGI HWM TDG RTX HII BA VVX MRCY 11 stocks  | 
            
               
                  $20,947
                  1.22% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  MTG RDN ACT EIG TRUP AMSF NMIH AMBC 8 stocks  | 
            
               
                  $20,890
                  1.21% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  ALV DAN XPEL MOD VC LKQ MNRO 7 stocks  | 
            
               
                  $18,538
                  1.08% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  IAC SPOT PINS META TWLO DASH SEAT 7 stocks  | 
            
               
                  $18,519
                  1.08% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  KLAC AMAT ACLS PLAB KLIC AMBA ACMR 7 stocks  | 
            
               
                  $17,653
                  1.03% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  LYB SHW NGVT REX SCL IFF CC AVTR 12 stocks  | 
            
               
                  $16,729
                  0.97% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  MIDD GE GNRC ITW GTES EMR MWA ROK 8 stocks  | 
            
               
                  $15,516
                  0.9% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  GLW OLED SANM PLXS BHE VICR ROG OSIS 8 stocks  | 
            
               
                  $15,340
                  0.89% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  SKYW LUV SNCY UAL CPA JBLU ALGT DAL 9 stocks  | 
            
               
                  $15,192
                  0.88% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  XLB XLE XLC 3 stocks  | 
            
               
                  $14,656
                  0.85% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO MEDP DHR NTRA NEO ICLR SHC 7 stocks  | 
            
               
                  $14,421
                  0.84% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MGM MTN LVS WYNN 4 stocks  | 
            
               
                  $13,500
                  0.78% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CF FMC MOS 3 stocks  | 
            
               
                  $13,319
                  0.77% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  TTEK FLR MYRG MTRX FIX ORN IESC GLDD 12 stocks  | 
            
               
                  $13,165
                  0.76% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   1   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM RSG GFL CLH CWST 5 stocks  | 
            
               
                  $12,932
                  0.75% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  MET BHF GNW JXN GL CIA AFL 7 stocks  | 
            
               
                  $12,185
                  0.71% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  FCN EFX BAH EXPO 4 stocks  | 
            
               
                  $11,968
                  0.7% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG STAA TFX MASI HOLX BDX NVCR INFU 11 stocks  | 
            
               
                  $11,173
                  0.65% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  PLMR MCY THG UFCS SAFT KINS KNSL SIGI 11 stocks  | 
            
               
                  $11,165
                  0.65% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  DHI NVR TOL KBH LEN MTH LGIH 7 stocks  | 
            
               
                  $10,972
                  0.64% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  WFC BAC JPM NU 4 stocks  | 
            
               
                  $10,102
                  0.59% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  LCII THO HOG BC PII 5 stocks  | 
            
               
                  $9,954
                  0.58% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  HAL VAL VTOL NOV SLB OII WFRD DNOW 11 stocks  | 
            
               
                  $9,875
                  0.57% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  GILD MRK JNJ 3 stocks  | 
            
               
                  $9,630
                  0.56% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA RIVN GM 3 stocks  | 
            
               
                  $9,532
                  0.55% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  RL COLM LEVI 3 stocks  | 
            
               
                  $8,799
                  0.51% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  USFD SPTN CHEF UNFI HFFG 5 stocks  | 
            
               
                  $8,367
                  0.49% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  OMCL PRVA PGNY HCAT SDGR PHR OPRX CPSI 12 stocks  | 
            
               
                  $8,213
                  0.48% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  LOW HD 2 stocks  | 
            
               
                  $8,037
                  0.47% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  AJG CRVL BRP BRO EHTH SLQT 6 stocks  | 
            
               
                  $7,999
                  0.46% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  ACHC UHS ENSG MD HCSG AMEH DCGO BKD 13 stocks  | 
            
               
                  $7,652
                  0.44% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   3   
             | 
            
                   7   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  PK XHR 2 stocks  | 
            
               
                  $7,605
                  0.44% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  CL ELF PG EL NWL COTY 6 stocks  | 
            
               
                  $7,569
                  0.44% of portfolio              
                       
               | 
            
                   6   
             | 
            - | 
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  CCJ LEU UUUU 3 stocks  | 
            
               
                  $7,371
                  0.43% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  DAR MKC BRBR SJM FRPT GIS HLF 7 stocks  | 
            
               
                  $7,141
                  0.41% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  CI UNH HUM CLOV 4 stocks  | 
            
               
                  $7,117
                  0.41% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  PAYX NSP RHI 3 stocks  | 
            
               
                  $7,030
                  0.41% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  VNT 1 stocks  | 
            
               
                  $6,657
                  0.39% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  PI CSCO ZBRA HLIT CIEN HPE CRNT 7 stocks  | 
            
               
                  $6,577
                  0.38% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  COST DG 2 stocks  | 
            
               
                  $6,497
                  0.38% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  VZ CCOI IDCC TDS USM ATNI TIGO IHS 10 stocks  | 
            
               
                  $6,249
                  0.36% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  GPK OI 2 stocks  | 
            
               
                  $6,112
                  0.36% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  PCRX LNTH EMBC DVAX NBIX ZTS 6 stocks  | 
            
               
                  $5,981
                  0.35% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  DE PCAR 2 stocks  | 
            
               
                  $5,761
                  0.33% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL 1 stocks  | 
            
               
                  $5,480
                  0.32% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  KAR LAD KMX CWH 4 stocks  | 
            
               
                  $5,477
                  0.32% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR SFM ACI 3 stocks  | 
            
               
                  $5,052
                  0.29% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG ORA 2 stocks  | 
            
               
                  $4,465
                  0.26% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY 1 stocks  | 
            
               
                  $4,424
                  0.26% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  ABC MCK OMI 3 stocks  | 
            
               
                  $4,281
                  0.25% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  MLM VMC 2 stocks  | 
            
               
                  $3,991
                  0.23% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  MATX KEX NAT ZIM 4 stocks  | 
            
               
                  $3,849
                  0.22% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  AL URI PRG HTZ 4 stocks  | 
            
               
                  $3,804
                  0.22% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  SCSC AVT CNXN 3 stocks  | 
            
               
                  $3,658
                  0.21% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  SAIA MRTN 2 stocks  | 
            
               
                  $3,616
                  0.21% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  KSS M DDS 3 stocks  | 
            
               
                  $3,497
                  0.2% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR 1 stocks  | 
            
               
                  $3,400
                  0.2% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  AEM CMCL 2 stocks  | 
            
               
                  $3,381
                  0.2% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  JBGS HPP 2 stocks  | 
            
               
                  $3,359
                  0.2% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  CCL SABR NCLH RCL ABNB 5 stocks  | 
            
               
                  $3,216
                  0.19% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  OTTR AVA NWE 3 stocks  | 
            
               
                  $3,203
                  0.19% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  TMST ZEUS NUE 3 stocks  | 
            
               
                  $3,190
                  0.19% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  CALM VITL 2 stocks  | 
            
               
                  $3,098
                  0.18% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  LSTR UPS FDX EXPD PBI 5 stocks  | 
            
               
                  $3,016
                  0.18% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  EA TTWO RBLX MYPS GMGI 5 stocks  | 
            
               
                  $2,957
                  0.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ARLO BCO MSA NL 4 stocks  | 
            
               
                  $2,921
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  LPG OKE 2 stocks  | 
            
               
                  $2,893
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  POWL EOSE VRT 3 stocks  | 
            
               
                  $2,779
                  0.16% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  PTON MAT GOLF 3 stocks  | 
            
               
                  $2,728
                  0.16% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  PM 1 stocks  | 
            
               
                  $2,675
                  0.16% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  CSX 1 stocks  | 
            
               
                  $2,640
                  0.15% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  VLO DK PARR 3 stocks  | 
            
               
                  $2,545
                  0.15% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CSGP MMI CWK NMRK 4 stocks  | 
            
               
                  $2,479
                  0.14% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX 1 stocks  | 
            
               
                  $2,423
                  0.14% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM 1 stocks  | 
            
               
                  $2,276
                  0.13% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  HCC SXC AMR 3 stocks  | 
            
               
                  $2,132
                  0.12% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ARRY 2 stocks  | 
            
               
                  $1,955
                  0.11% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MP GSM UAMY SLI 4 stocks  | 
            
               
                  $1,921
                  0.11% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  PCT FSS 2 stocks  | 
            
               
                  $1,862
                  0.11% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  TGNA CURI 2 stocks  | 
            
               
                  $1,783
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  ATI RYI NWPX CRS 4 stocks  | 
            
               
                  $1,776
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  ECPG UWMC WD 3 stocks  | 
            
               
                  $1,584
                  0.09% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  CENX 1 stocks  | 
            
               
                  $1,522
                  0.09% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  BTU 1 stocks  | 
            
               
                  $1,489
                  0.09% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                  $1,454
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          |
| 
               
                      Tools & Accessories | Industrials
                         
                  KMT 1 stocks  | 
            
               
                  $1,371
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM 1 stocks  | 
            
               
                  $1,366
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RGA 1 stocks  | 
            
               
                  $1,203
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS ABM PFMT 3 stocks  | 
            
               
                  $1,109
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  MDU 1 stocks  | 
            
               
                  $1,083
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  WH 1 stocks  | 
            
               
                  $1,045
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  GEO MPW 2 stocks  | 
            
               
                  $979
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC 1 stocks  | 
            
               
                  $966
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LOPE 1 stocks  | 
            
               
                  $570
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  EXK GROY 2 stocks  | 
            
               
                  $462
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  ARIS 1 stocks  | 
            
               
                  $433
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  SAM 1 stocks  | 
            
               
                  $427
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  IIPR 1 stocks  | 
            
               
                  $372
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM 1 stocks  | 
            
               
                  $363
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  WLY 1 stocks  | 
            
               
                  $359
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  GNL 1 stocks  | 
            
               
                  $353
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Textile Manufacturing | Consumer Cyclical
                         
                  AIN 1 stocks  | 
            
               
                  $341
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  ASLE 1 stocks  | 
            
               
                  $281
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diversified Communication Services | Technology
                         
                  EGHT 1 stocks  | 
            
               
                  $231
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  BFAM 1 stocks  | 
            
               
                  $211
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  ARI 1 stocks  | 
            
               
                  $143
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  VIRC 1 stocks  | 
            
               
                  $98
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  GPRE 1 stocks  | 
            
               
                  $60
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |