Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector
Y Intercept (Hong Kong) LTD
- $1.58 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ARKK VWO EMXC SDVY XLC COWZ CALF SCHE 75 stocks |
$90,877
5.78% of portfolio
|
67
|
8
|
58
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE VRSN TOST SNPS NTNX FIVN MDB 41 stocks |
$82,427
5.24% of portfolio
|
31
|
10
|
25
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR WDAY INTU U YMM DOCU DDOG TYL 48 stocks |
$69,862
4.44% of portfolio
|
36
|
12
|
27
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN MRNA NVO PCVX BMRN SNDX JAZZ VERA 71 stocks |
$57,684
3.67% of portfolio
|
49
|
22
|
33
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY USB CMA CBSH TFC CFG FULT HDB 68 stocks |
$53,366
3.39% of portfolio
|
50
|
18
|
38
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD CVNA BABA MELI W ETSY CPNG CHWY 10 stocks |
$53,254
3.39% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM CRUS SWKS QRVO RMBS ASX SMTC 16 stocks |
$52,803
3.36% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META GOOG BIDU MTCH TWLO GOOGL EVER 12 stocks |
$44,643
2.84% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GNRC ITW ROK FLS XYL GGG TNC 19 stocks |
$35,805
2.28% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD FANG CIVI DVN MTDR OVV CTRA LPI 18 stocks |
$34,550
2.2% of portfolio
|
15
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT DXCM ZBH BIO NARI GMED PRCT 22 stocks |
$33,448
2.13% of portfolio
|
15
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BCS BAC HSBC TD BMO 10 stocks |
$30,122
1.91% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN BIIB PFE AMGN 6 stocks |
$28,019
1.78% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX OWL IVZ BEN ARCC CRBG GSBD ARES 34 stocks |
$26,414
1.68% of portfolio
|
18
|
16
|
11
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI OSCR HUM CNC MOH ALHC 8 stocks |
$24,727
1.57% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI BLDR AWI ROCK BECN CSL TREX 13 stocks |
$22,968
1.46% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG IFF DD LYB EMN ECL AXTA IOSP 16 stocks |
$20,709
1.32% of portfolio
|
10
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV MEDP TMO A NTRA IDXX ICLR 12 stocks |
$20,503
1.3% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP PCG DUK EXC FE PNW ES ED 13 stocks |
$20,500
1.3% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ CHTR IRDM BCE TIGO TDS ATEX 13 stocks |
$20,190
1.28% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP BHP TECK RIO SGML 6 stocks |
$19,583
1.24% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB MCY TRV CNA SAFT UVE PLMR 14 stocks |
$17,452
1.11% of portfolio
|
7
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF KMB NUS EWCZ SPB 9 stocks |
$15,646
0.99% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP KW RDFN 4 stocks |
$15,452
0.98% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF COF SOFI WU OMF BFH ALLY ORCC 15 stocks |
$15,446
0.98% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA INVH EQR SUI ESS ELS AMH VRE 11 stocks |
$15,333
0.97% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC HCA ACHC DVA EHC USPH CYH 12 stocks |
$14,152
0.9% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT MAC GTY REG NNN BRX BFS 12 stocks |
$14,125
0.9% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX ROST BURL VSCO JILL CRI ZUMZ 10 stocks |
$14,095
0.9% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON 3 stocks |
$13,988
0.89% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH CCS TPH HOV LEN 6 stocks |
$13,594
0.86% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV LBRT TDW SOI MRC AROC SLB 8 stocks |
$13,570
0.86% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DK DINO PARR 7 stocks |
$13,318
0.85% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU MKTX IREN MARA SCHW DFIN GS RJF 11 stocks |
$13,211
0.84% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM CVX CVE SU NFG EQNR PBR 8 stocks |
$12,762
0.81% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH TNL RCL MMYT LIND TRIP MOND 8 stocks |
$12,519
0.8% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS BYD MGM MLCO PLYA RRR 7 stocks |
$12,187
0.77% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV F LI GM BLBD PSNY LCID 7 stocks |
$12,122
0.77% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX TDG RKLB HXL ERJ NOC LMT 12 stocks |
$12,044
0.77% of portfolio
|
5
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GOLD CDE HL CGAU FNV AEM 12 stocks |
$11,682
0.74% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ KBR APG TTEK FLR PRIM MYRG DY 12 stocks |
$11,632
0.74% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD LYV NFLX FOX NXST MSGS NWSA NWS 8 stocks |
$11,548
0.73% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR NSA STAG FR PLYM COLD EGP 10 stocks |
$11,526
0.73% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GME MUSA CASY GPC RH MNSO EYE 13 stocks |
$11,268
0.72% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FN MEI AMOT APH TTMI LYTS REFR 8 stocks |
$11,083
0.7% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB CNI TRN 5 stocks |
$11,046
0.7% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK TEX CNHI AGCO PCAR ALG WNC 9 stocks |
$10,955
0.7% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX GLPI RYN LAMR PCH SBAC 11 stocks |
$10,923
0.69% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL LUV JBLU SKYW SNCY 5 stocks |
$10,654
0.68% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR DRI YUM WEN WING BLMN SHAK 11 stocks |
$10,545
0.67% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX TFX XRAY RGEN ATRC BLCO MASI 13 stocks |
$10,491
0.67% of portfolio
|
10
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR CPB GIS SMPL HRL FRPT FLO CENTA 8 stocks |
$10,306
0.66% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR ENR NVT ENS KE 6 stocks |
$9,896
0.63% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG KNTK INSW OKE AM LPG DHT HESM 11 stocks |
$9,737
0.62% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS BR LDOS CDW PAY NABL CTSH GDS 9 stocks |
$9,617
0.61% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP PRMW CELH KDP 6 stocks |
$9,582
0.61% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR DG BJ 4 stocks |
$9,055
0.58% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO SPGI DNB 4 stocks |
$8,823
0.56% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$8,652
0.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALV LEA VC LKQ PLOW MGA DAN 9 stocks |
$8,323
0.53% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC NTR MOS 4 stocks |
$8,304
0.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI EOLS PBH HLN PRGO ANIP AMRX 10 stocks |
$8,182
0.52% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN LZ MMS ARMK CBZ AZZ BV UNF 9 stocks |
$8,007
0.51% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE AMCR SON BERY PACK MYE PTVE 8 stocks |
$7,964
0.51% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA ERIC SATS HLIT CRDO PI COMM ADTN 8 stocks |
$7,955
0.51% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H IHG CHH 5 stocks |
$7,585
0.48% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH GEG 3 stocks |
$7,535
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI EA RBLX 3 stocks |
$7,263
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK RGP BAH HURN 5 stocks |
$6,965
0.44% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK LNC UNM GNW PRI BHF PRU 7 stocks |
$6,791
0.43% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX ASC GNK SBLK GSL GOGL SFL 8 stocks |
$6,591
0.42% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI SWX NJR 4 stocks |
$6,379
0.41% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT LSTR HUBG EXPD 5 stocks |
$6,243
0.4% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX WWW CAL 4 stocks |
$6,130
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH ORI BRK-A 4 stocks |
$5,865
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB VNT ITRI ST GRMN BMI 6 stocks |
$5,843
0.37% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI ACEL 4 stocks |
$5,438
0.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI MAN TBI NSP UPWK 6 stocks |
$5,372
0.34% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT LTC CTRE GEO MPW 6 stocks |
$5,189
0.33% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,884
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT KAR SAH ACVA CARS 6 stocks |
$4,857
0.31% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG WHR SNBR AMWD ETD 6 stocks |
$4,799
0.31% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN MEG 3 stocks |
$4,765
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$4,474
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII AL MGRC HEES 5 stocks |
$4,367
0.28% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX 3 stocks |
$4,245
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH AVA HE OTTR 5 stocks |
$4,131
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY RCM PINC TXG HSTM TDOC 7 stocks |
$4,054
0.26% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE STRA COUR UTI 5 stocks |
$3,865
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BDN HPP KRC DEI EQC 6 stocks |
$3,790
0.24% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MATW 3 stocks |
$3,751
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AMSF AGO FAF AMBC ESNT NMIH JRVR 8 stocks |
$3,656
0.23% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP GNL VICI AHH 5 stocks |
$3,569
0.23% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR TTC 3 stocks |
$3,548
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB UA GOOS GIII 5 stocks |
$3,467
0.22% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX ARI NRZ STWD LADR 5 stocks |
$3,444
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC CAMT AMBA NVMI COHU ICHR 6 stocks |
$3,398
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$3,005
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ LOGI STX DDD PSTG CRCT 6 stocks |
$2,977
0.19% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI OSW PLNT CUK SEAS 5 stocks |
$2,908
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR PRLB 3 stocks |
$2,853
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$2,711
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,698
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
KR GO IMKTA WMK 4 stocks |
$2,592
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY SPTN 3 stocks |
$2,312
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX HNRG 3 stocks |
$2,295
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP APLE CLDT RLJ SVC 6 stocks |
$2,229
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GIC 2 stocks |
$2,130
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH GPRE 3 stocks |
$1,977
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM BCC MLM 3 stocks |
$1,865
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$1,717
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$1,672
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$1,668
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS ZEUS TMST 3 stocks |
$1,609
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ARLO 3 stocks |
$1,564
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,476
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE MHLD 2 stocks |
$1,446
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$1,351
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWR CWT 3 stocks |
$1,263
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR 2 stocks |
$1,217
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS SEDG 2 stocks |
$1,102
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,073
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$879
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$810
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$803
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$796
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IAS ADV CTV 4 stocks |
$780
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX MRTN 2 stocks |
$721
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$679
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$648
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$616
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$490
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$472
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$452
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO HEAR 2 stocks |
$420
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$382
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$338
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$288
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$236
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$70
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CMLS 1 stocks |
$25
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|