Xtx Topco LTD Portfolio Holdings by Sector
Xtx Topco LTD
- $2.23 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW COIN WDAY ZM CDNS CRM CDAY HUBS 73 stocks |
$88,565
3.98% of portfolio
|
  55  
|
  18  
|
  27  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF CMA ONB LYG SSB 77 stocks |
$87,916
3.95% of portfolio
|
  59  
|
  17  
|
  29  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NTNX FOUR VRSN GDDY ZS 45 stocks |
$87,456
3.93% of portfolio
|
  33  
|
  12  
|
  17  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INSM RXRX RVMD IMVT VRNA VRTX TECH 175 stocks |
$81,493
3.66% of portfolio
|
  133  
|
  42  
|
  82  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ XBI TLT EFA MOAT XOP XLE SMH 103 stocks |
$77,954
3.5% of portfolio
|
  86  
|
  17  
|
  68  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C TD WFC RY BMO JPM CM BNS 13 stocks |
$61,817
2.78% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM ON LSCC ASX MCHP MPWR SIMO 27 stocks |
$57,428
2.58% of portfolio
|
  18  
|
  9  
|
  14  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF FCFS LPRO OMF ENVA 20 stocks |
$45,472
2.04% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK LPI EQT AR OVV FANG CRK CHRD 29 stocks |
$44,399
1.99% of portfolio
|
  17  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR XYL OTIS DOV ENOV MIDD EMR JBT 31 stocks |
$43,818
1.97% of portfolio
|
  24  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE PCG NEE CMS NGG FE XEL PNW 20 stocks |
$38,913
1.75% of portfolio
|
  18  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC FHI AMG AMP NTRS HLNE BK BX 52 stocks |
$37,978
1.71% of portfolio
|
  44  
|
  8  
|
  34  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K SJM BRBR INGR FRPT DAR CPB JBSS 24 stocks |
$36,932
1.66% of portfolio
|
  17  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH GOOGL SNAP CARG GRPN IAC BIDU YELP 23 stocks |
$35,253
1.58% of portfolio
|
  17  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE W ETSY JD RVLV EBAY 17 stocks |
$34,150
1.53% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WEN EAT SHAK YUMC BLMN SG JACK 17 stocks |
$32,855
1.48% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL GSHD 6 stocks |
$32,820
1.47% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS EXLS IT INFY BBAI GIB FISV AUR 23 stocks |
$31,656
1.42% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS SCHW WULF MS APLD SNEX PWP 20 stocks |
$31,535
1.42% of portfolio
|
  13  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX 4 stocks |
$30,228
1.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS ASTS VOD TU LBRDA TDS GOGO CMCSA 22 stocks |
$26,027
1.17% of portfolio
|
  14  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN BIO IRTC TMDX AORT PACB DXCM INSP 42 stocks |
$25,759
1.16% of portfolio
|
  35  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI JNPR ZBRA CIEN ERIC ONDS BDC NOK 18 stocks |
$25,674
1.15% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC AMED UHS SGRY ENSG ACHC AGL 23 stocks |
$25,587
1.15% of portfolio
|
  15  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT PL LHX BA LMT AXON HXL HII 25 stocks |
$25,002
1.12% of portfolio
|
  18  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SU PBR NFG EQNR XOM YPF 7 stocks |
$24,961
1.12% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN NBIX SUPN LNTH EOLS VTRS 21 stocks |
$24,018
1.08% of portfolio
|
  16  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS TSCO MUSA ORLY AZO FIVE RH ODP 25 stocks |
$23,546
1.06% of portfolio
|
  18  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED SANM TTMI OSIS ROG VICR CTS 13 stocks |
$23,491
1.05% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI AFG SIGI HRTG ALL UFCS KNSL 16 stocks |
$21,922
0.98% of portfolio
|
  8  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ KBR ROAD TTEK MYRG FIX TPC PRIM 19 stocks |
$21,909
0.98% of portfolio
|
  16  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN MASI ATR HOLX NVST STAA 23 stocks |
$21,560
0.97% of portfolio
|
  17  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX CNK NWSA NWS PLAY WBD LYV FOX 21 stocks |
$21,333
0.96% of portfolio
|
  17  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI MCO DNB MORN 5 stocks |
$20,463
0.92% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC CWST MEG PESI QRHC 8 stocks |
$20,417
0.92% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SQM SHW FUL CBT RPM CC IFF WLK 24 stocks |
$20,263
0.91% of portfolio
|
  16  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT BJ OLLI WMT DG DLTR PSMT 7 stocks |
$19,641
0.88% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN NVS BMY OGN 6 stocks |
$18,252
0.82% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN MYGN TWST CSTL NTRA RDNT FLGT 19 stocks |
$17,969
0.81% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL FL CRI VSCO TJX BOOT ZUMZ AEO 16 stocks |
$17,716
0.8% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX CHD SPB PG EPC NUS NWL HIMS 8 stocks |
$17,417
0.78% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SLGN TRS SON SEE GPK REYN 12 stocks |
$16,872
0.76% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD QS GT XPEL SRI FOXF ALSN ALV 20 stocks |
$16,688
0.75% of portfolio
|
  19  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP ET HESM TRGP TRP PBA GEL WMB 13 stocks |
$16,357
0.73% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI BTG HL FNV WPM HMY NEM CTGO 24 stocks |
$16,296
0.73% of portfolio
|
  16  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL JXN CNO GL PRU GNW PUK 9 stocks |
$15,852
0.71% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR MTH CCS TMHC CVCO SKY LGIH 11 stocks |
$15,601
0.7% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TMC NAK MP EMX SLI 16 stocks |
$15,402
0.69% of portfolio
|
  15  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI FBHS CSL MAS TREX LPX AZEK LII 10 stocks |
$15,325
0.69% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX AROC VTOL MRC TS OII WHD 17 stocks |
$14,326
0.64% of portfolio
|
  12  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TEX ASTE REVG PCAR OSK CMCO CAT 13 stocks |
$14,230
0.64% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT IMKTA NGVC DDL 7 stocks |
$14,062
0.63% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX SAH CWH KAR PAG RUSHA CPRT GPI 12 stocks |
$13,409
0.6% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES PLTK BRAG 5 stocks |
$13,303
0.6% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM HMC TM RIVN LI XPEV LCID EVTV 8 stocks |
$13,281
0.6% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL GEO LTC CHCT MPW 7 stocks |
$13,149
0.59% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL RDFN NMRK BEKE REAX CIGI RMR 13 stocks |
$13,004
0.58% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST CCO STGW WPP XNET DRCT 11 stocks |
$12,734
0.57% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WSO GWW SITE WCC TRNS FAST 8 stocks |
$12,331
0.55% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TCOM EXPE CCL TNL LIND 6 stocks |
$11,977
0.54% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO CRVL ERIE EHTH SLQT 6 stocks |
$11,973
0.54% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN WAB GBX RAIL 7 stocks |
$11,819
0.53% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE NSA TRNO FR STAG ILPT 7 stocks |
$11,740
0.53% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SNA KMT HLMN ROLL 6 stocks |
$11,313
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN AMSF NMIH ITIC AMBC 10 stocks |
$11,185
0.5% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$10,714
0.48% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB NWPX GIFI 6 stocks |
$10,500
0.47% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG OFC KRC PGRE ONL CUZ 10 stocks |
$10,420
0.47% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY GDRX PGNY HSTM EVH TXG SDGR PHR 16 stocks |
$10,397
0.47% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA UDR ELS 4 stocks |
$10,281
0.46% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK IRBT PATK AMWD MLKN LEG LZB 12 stocks |
$10,253
0.46% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM MTN PENN HGV BYD GDEN CNTY 8 stocks |
$10,188
0.46% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR RUN SEDG ENPH JKS SHLS SOL 9 stocks |
$10,061
0.45% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY ALGT ULCC AAL LUV MESA 7 stocks |
$9,749
0.44% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO CLNE PARR INT PBF DK BPT 8 stocks |
$9,723
0.44% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ITRI BMI MVIS TDY NOVT VNT FTV 13 stocks |
$9,677
0.43% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE PLUG ATKR ENVX ENS MVST ENR SLDP 15 stocks |
$9,612
0.43% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH MOH ALHC CLOV 5 stocks |
$9,540
0.43% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC QBTS RCAT QUBT CRCT PSTG RGTI DDD 10 stocks |
$9,373
0.42% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM LEVI OXM FIGS GIII VFC GOOS 9 stocks |
$8,996
0.4% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC IVT UE FCPT ALX FRT 11 stocks |
$8,826
0.4% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI LPL 4 stocks |
$8,763
0.39% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO NSSC BRC EVLV MSA MG 7 stocks |
$8,698
0.39% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL WSC HRI UHAL GATX MGRC RCII R 10 stocks |
$8,490
0.38% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX EXP CX BCC USLM MLM 6 stocks |
$8,289
0.37% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ONTO INDI KLIC IPGP AEHR ATOM ASYS 9 stocks |
$8,278
0.37% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB CVLG 4 stocks |
$8,042
0.36% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET ZIP BZ UPWK ADP KFRC BBSI 12 stocks |
$8,029
0.36% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM AZZ CTAS ARMK MMS QUAD CASS CVEO 11 stocks |
$7,634
0.34% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF CUK PTON FNKO SEAS LTH YETI PLNT 11 stocks |
$7,437
0.33% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO LSTR HUBG FDX UPS CYRX RLGT 7 stocks |
$7,307
0.33% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC LAMR GLPI UNIT PCH DLR IRM 7 stocks |
$6,530
0.29% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU GFF MATW SEB NNBR TUSK IGC 8 stocks |
$6,419
0.29% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP PFSI VEL WD CNF 6 stocks |
$6,199
0.28% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB FTDR MCW EM 5 stocks |
$6,048
0.27% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR NFE OGS SWX 5 stocks |
$5,989
0.27% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW EVRI AGS ACEL DKNG RSI INSE 8 stocks |
$5,896
0.26% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KOF KO FIZZ MNST 5 stocks |
$5,722
0.26% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR FMC AVD 4 stocks |
$5,703
0.26% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT RC ABR GPMT RWT CMTG 7 stocks |
$5,636
0.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LAUR UTI GHC COUR APEI LOPE STRA 12 stocks |
$5,539
0.25% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK PEB DRH 4 stocks |
$5,321
0.24% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN TRU VRSK EXPO RGP 5 stocks |
$5,204
0.23% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$4,907
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC 3 stocks |
$4,864
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM 3 stocks |
$4,856
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,529
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG WH MCG 4 stocks |
$4,254
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU DNN NXE CCJ URG 5 stocks |
$4,055
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX ERO TGB 4 stocks |
$3,988
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG CDZI 4 stocks |
$3,793
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ZYXI 2 stocks |
$3,337
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR BKH NWE MGEE ALE AES 6 stocks |
$3,297
0.15% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GROY PPTA MTA PLG 5 stocks |
$3,228
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII DOOO WGO MBUU LCII HOG 8 stocks |
$3,190
0.14% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS PKX CMC MT CLF GGB 7 stocks |
$3,183
0.14% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN GPRE MEOH ASIX ORGN 5 stocks |
$3,152
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT PSO GCI 5 stocks |
$3,119
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,065
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,034
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL VRA 4 stocks |
$2,870
0.13% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE AQN NRGV CREG 5 stocks |
$2,778
0.12% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL CALM TSN ALCO 4 stocks |
$2,660
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,619
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS ADES CECE 5 stocks |
$2,512
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2,289
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA GTN CURI IHRT UONEK CMLS 7 stocks |
$2,272
0.1% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN CHEF CVGW ANDE HFFG 5 stocks |
$2,198
0.1% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM 3 stocks |
$2,106
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,972
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$1,888
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,776
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR FOSL BGI BRLT 5 stocks |
$1,557
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT WPC GNL ALEX AHH BRSP 6 stocks |
$1,370
0.06% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,278
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$1,127
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,093
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$949
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$875
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AREC 2 stocks |
$831
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$597
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$543
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FPH 2 stocks |
$424
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$314
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$268
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$206
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
CPZ 1 stocks |
$200
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|