Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $710 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
REGN MRNA BMRN INSM CRSP ALNY ADMA GBIO 179 stocks |
$37,843
5.34% of portfolio
|
  136  
|
  43  
|
  90  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD SNPS ADBE ZS NTNX AKAM GDDY 48 stocks |
$30,806
4.35% of portfolio
|
  37  
|
  11  
|
  22  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD UBER ANSS SAP SHOP GRAB APP HUBS 63 stocks |
$27,167
3.84% of portfolio
|
  48  
|
  15  
|
  33  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB NYCB SNV FITB CFG RF PB 57 stocks |
$21,787
3.08% of portfolio
|
  45  
|
  12  
|
  33  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN OTIS CMI MIDD ITW XYL ROK 32 stocks |
$21,628
3.05% of portfolio
|
  27  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG APA DVN SWN CIVI WTI COP CNQ 31 stocks |
$15,320
2.16% of portfolio
|
  27  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG BIDU DASH Z ZG YELP SPOT 20 stocks |
$14,813
2.09% of portfolio
|
  16  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ON TSM STM MCHP MU AMD MPWR 23 stocks |
$14,360
2.03% of portfolio
|
  16  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY AAP GPC ULTA HNST ASO 26 stocks |
$13,796
1.95% of portfolio
|
  20  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PEN CNMD AXNX STE SWAV IRTC PODD ZBH 38 stocks |
$13,748
1.94% of portfolio
|
  31  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR CG BK IVZ PDI AMP JHG FHI 38 stocks |
$13,041
1.84% of portfolio
|
  32  
|
  6  
|
  27  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF LYB PPG RPM FUL MTX ASH EMN 25 stocks |
$12,731
1.8% of portfolio
|
  22  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ET PBA STNG PAGP ENB MPLX WES 20 stocks |
$12,075
1.7% of portfolio
|
  16  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV ICLR LH A WAT GH SHC MEDP 29 stocks |
$11,819
1.67% of portfolio
|
  23  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT NOC AXON HII VVX HXL ERJ 19 stocks |
$11,816
1.67% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS EVR LPLA SF DFIN SNEX TW 20 stocks |
$10,543
1.49% of portfolio
|
  18  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI PSTG DELL WDC ANET HPQ LOGI SSYS 17 stocks |
$10,365
1.46% of portfolio
|
  16  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII LPX APOG MAS BXC 16 stocks |
$10,009
1.41% of portfolio
|
  14  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY LQD QQQ IWM HYG VOO XLE IVV 20 stocks |
$9,474
1.34% of portfolio
|
  19  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG DESP NCLH TNL CCL MMYT 12 stocks |
$9,274
1.31% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST BDX XRAY HOLX RMD STAA HAE NVCR 17 stocks |
$9,175
1.3% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM MKC CPB CAG LW K PPC POST 21 stocks |
$9,175
1.3% of portfolio
|
  16  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DLTR DG BJ BIG OLLI WMT PSMT 8 stocks |
$8,880
1.25% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RIVN BLBD PSNY WKHS 10 stocks |
$8,827
1.25% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO TEVA NBIX TAK ALKS IRWD CTLT 23 stocks |
$8,799
1.24% of portfolio
|
  21  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI TTI HLX WTTR CHX WFRD 15 stocks |
$8,651
1.22% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC EIX PCG ES WEC POR EVRG AGR 16 stocks |
$8,647
1.22% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR BCE CABO RCI LBRDA ATNI IRDM CCOI 24 stocks |
$8,537
1.21% of portfolio
|
  19  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY SE ETSY W MELI PDD AMZN BABA 17 stocks |
$8,263
1.17% of portfolio
|
  12  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD HSBC C RY CM WFC MUFG BCS 8 stocks |
$7,689
1.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH CNXC IT EXLS JKHY FIS NCR LDOS 20 stocks |
$7,683
1.08% of portfolio
|
  17  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP PYPL EZPW OMF AGM LC SYF 14 stocks |
$7,636
1.08% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PGNY EVH DOCS RCM TDOC AUGX 16 stocks |
$6,780
0.96% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK TXRH SBUX WING RRGB PBPB YUM PZZA 15 stocks |
$6,304
0.89% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN HURN FC RGP 8 stocks |
$6,282
0.89% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF LULU BURL AEO TJX CRI VSCO GES 12 stocks |
$5,872
0.83% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK RYAAY SNCY CPA ULCC SKYW 12 stocks |
$5,711
0.81% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA WMG DIS LYV ROKU IQ CSSE 8 stocks |
$5,410
0.76% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR FLR BLD APG EME PRIM PWR TTEK 14 stocks |
$5,308
0.75% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB MRK BMY GILD PFE 5 stocks |
$5,252
0.74% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMEH CHE AMN ACHC NHC FMS MODV 17 stocks |
$5,250
0.74% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SGML GSM CMP LITM UAMY GRFX 8 stocks |
$5,177
0.73% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD WPM NG SSRM BTG CGAU CDE NGD 15 stocks |
$4,868
0.69% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD ELF SPB KMB PG EL CLX NUS 9 stocks |
$4,860
0.69% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN ERIC NOK ITRN NTGR UI MSI CRNT 18 stocks |
$4,779
0.67% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS HUM OSCR ELV ALHC MOH CI CNC 9 stocks |
$4,487
0.63% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI TRMB KEYS MKSI FARO ESE VNT SVRE 10 stocks |
$4,476
0.63% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR SU CVE EC NFG CVX TGS 7 stocks |
$4,340
0.61% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL STC ALL MCY AXS CNA THG KMPR 10 stocks |
$4,331
0.61% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV THRM ADNT ALV GT PLOW DORM BWA 11 stocks |
$4,218
0.6% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ ICE MORN 5 stocks |
$4,134
0.58% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SLGN IP SEE BALL WRK AMBP BERY 10 stocks |
$4,134
0.58% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV BYD LVS MGM PENN PLYA WYNN CNTY 8 stocks |
$4,106
0.58% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN CLS BHE TEL TTMI AMOT BELFB PLXS 10 stocks |
$4,043
0.57% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON ERIE SLQT AJG CRVL EHTH 6 stocks |
$4,038
0.57% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CWH ABG LAD LAZY 7 stocks |
$3,998
0.56% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS YTEN 5 stocks |
$3,974
0.56% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS SEAS PLNT SIX YETI LTH FNKO 11 stocks |
$3,918
0.55% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI UVV PM TPB VGR RLX 6 stocks |
$3,903
0.55% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU VMI GFF IGC 5 stocks |
$3,891
0.55% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ACLS NVMI AXTI 5 stocks |
$3,872
0.55% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL NVT AYI PLPC ENS PLUG ULBI 12 stocks |
$3,807
0.54% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM RYN CCI 4 stocks |
$3,518
0.5% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
NKLA REVG ALG CNHI TEX DE HY MNTX 10 stocks |
$3,423
0.48% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF CMC STLD GGB PKX X SID 8 stocks |
$3,414
0.48% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$3,396
0.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN AQN NRGV HTOO CREG 7 stocks |
$3,297
0.47% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM ADC O SPG 4 stocks |
$3,244
0.46% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM SITE FAST WCC DSGR DXPE 6 stocks |
$3,233
0.46% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UA VFC ZGN GOOS 5 stocks |
$3,093
0.44% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR BKH NWE ALE MNTK ELP CIG 8 stocks |
$3,079
0.43% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL MPW GEO 4 stocks |
$3,076
0.43% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ SHLS SEDG ARRY NOVA FTCI 11 stocks |
$3,041
0.43% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK OMI 2 stocks |
$2,989
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI CVEO GPN CBZ RTO DLB UNF ABM 8 stocks |
$2,983
0.42% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MDC TPH MTH LEN IBP KBH TMHC 7 stocks |
$2,948
0.42% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU NWLI BHF JXN CNO PUK AEL GNW 9 stocks |
$2,915
0.41% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI NJR CPK SWX NWN 6 stocks |
$2,761
0.39% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CMPR EVC TZOO ADV CCO XNET INUV 10 stocks |
$2,751
0.39% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
JRVR FAF ACT EIG FNF NMIH TRUP 7 stocks |
$2,729
0.39% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PRPL IRBT PATK TPX TILE VIOT 7 stocks |
$2,707
0.38% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PRMW COCO KOF OTLY ZVIA 6 stocks |
$2,624
0.37% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER CAR UHAL AAN FPAY MTMT 6 stocks |
$2,581
0.36% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VVV CVI PARR MPC UGP VTNR CLNE 9 stocks |
$2,418
0.34% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ACGL ORI 3 stocks |
$2,375
0.34% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR REXR LXP PSA 5 stocks |
$2,252
0.32% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA 2 stocks |
$2,207
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD 5 stocks |
$2,149
0.3% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H CHH IHG WH MCG 5 stocks |
$2,140
0.3% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN GPRE MEOH DOW TROX FF 7 stocks |
$2,125
0.3% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$2,121
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC JBGS CUZ HIW BDN 6 stocks |
$2,083
0.29% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL HEAR UEIC GPRO LPL ZEPP WLDS 8 stocks |
$2,076
0.29% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI IMKTA ASAI WMK DDL 5 stocks |
$2,016
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AIRC 2 stocks |
$1,980
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GOOD ESRT BRSP 6 stocks |
$1,956
0.28% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM CCU 3 stocks |
$1,939
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX KEX PANL GOGL ZIM GLBS 7 stocks |
$1,935
0.27% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW LL 2 stocks |
$1,905
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MYTE BRLT CTHR 5 stocks |
$1,792
0.25% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB DSKE TSP 4 stocks |
$1,745
0.25% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,694
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT EVRI RSI SGHC GAN 7 stocks |
$1,692
0.24% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR UTI LRN APEI LAUR GNS TWOU VEDU 8 stocks |
$1,666
0.24% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC 3 stocks |
$1,628
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE VRA 4 stocks |
$1,563
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ADT BRC 3 stocks |
$1,552
0.22% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR WW 4 stocks |
$1,521
0.21% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL RDFN NMRK DOUG CWK ASPS 6 stocks |
$1,494
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI UWMC ECPG WD LDI 5 stocks |
$1,485
0.21% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR TRTX NRZ RWT LADR AJX LFT 7 stocks |
$1,435
0.2% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG UUUU DNN 4 stocks |
$1,413
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC CNI KIQ 4 stocks |
$1,381
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP ICD 4 stocks |
$1,376
0.19% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY MAN TBI HSII 4 stocks |
$1,304
0.18% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM AG PAAS MAG SVM 5 stocks |
$1,239
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$1,236
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH SRCL HSC LICY 4 stocks |
$1,204
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ GLT 3 stocks |
$1,183
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO 3 stocks |
$1,053
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC ANDE AVO 3 stocks |
$1,045
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP BTU HNRG 4 stocks |
$1,025
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG MBUU BC VMAR EZGO 6 stocks |
$996
0.14% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO CALM FDP SANW 4 stocks |
$994
0.14% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH PEB AHT 4 stocks |
$901
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO CLIR 4 stocks |
$861
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB PRLB 3 stocks |
$785
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$772
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP IHRT GTN FUBO SJ UONE 6 stocks |
$700
0.1% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SCRM AGBA 3 stocks |
$635
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AREC 2 stocks |
$629
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE BLDE 3 stocks |
$543
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$516
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$482
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$469
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI EVA 2 stocks |
$386
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB 2 stocks |
$367
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$357
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$345
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$326
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$294
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$212
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH GGE 3 stocks |
$199
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$189
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO 1 stocks |
$152
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS YI 2 stocks |
$144
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
TPHS 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|