Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector
Y Intercept (Hong Kong) LTD
- $1.27 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
TFC KEY FCNCA ZION CMA HBAN FHN CFG 66 stocks |
$61,678
4.85% of portfolio
|
  56  
|
  10  
|
  36  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLE COWZ VDE XOP OIH IXC FNDF SDVY 73 stocks |
$60,333
4.75% of portfolio
|
  55  
|
  18  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW PAYC WDAY ESTC SMAR DOCU DDOG CRM 45 stocks |
$44,726
3.52% of portfolio
|
  38  
|
  7  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE PLTR ZS NTNX OKTA ORCL FTNT WIX 40 stocks |
$39,238
3.09% of portfolio
|
  33  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT AMP BX NTRS PFG AMG IVZ OWL 28 stocks |
$35,008
2.75% of portfolio
|
  21  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS GNRC FLS GTLS AOS JBT RRX 15 stocks |
$31,658
2.49% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ACAD NVO REGN INCY SRPT RPRX HALO AMLX 72 stocks |
$30,041
2.36% of portfolio
|
  68  
|
  4  
|
  47  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC LHX HXL HII MRCY WWD 15 stocks |
$28,075
2.21% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V SYF COF OMF WU AGM BFH 20 stocks |
$27,738
2.18% of portfolio
|
  16  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BCS NU HSBC BNS UBS TD CM MUFG 10 stocks |
$25,695
2.02% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F LI LCID BLBD 5 stocks |
$23,968
1.89% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC CAG SMPL LW FLO INGR 17 stocks |
$22,243
1.75% of portfolio
|
  17  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF LYB AXTA CC PPG EMN AVTR SXT 20 stocks |
$21,995
1.73% of portfolio
|
  19  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY DVN OVV PR COP NOG CRC CHRD 18 stocks |
$21,891
1.72% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP SHEL XOM CVX PBR YPF SU EQNR 8 stocks |
$20,438
1.61% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ULTA AAP FIVE AZO BBWI EYE MNSO 19 stocks |
$19,869
1.56% of portfolio
|
  17  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA IRDM LBRDK T CABO BCE CCOI TLK 14 stocks |
$18,519
1.46% of portfolio
|
  14  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI SE PDD W JD CPNG VIPS CVNA 11 stocks |
$18,386
1.45% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT PEN ZBH ALGN NNOX IART TNDM 23 stocks |
$18,318
1.44% of portfolio
|
  21  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI OSK REVG TWI HY CMCO SHYF 9 stocks |
$17,601
1.38% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX BURL URBN VSCO ANF GCO 10 stocks |
$17,564
1.38% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BAX NVCR MASI ICUI XRAY BDX ALC 12 stocks |
$16,856
1.33% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB CNA L PRA STC KMPR SIGI 14 stocks |
$16,066
1.26% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC ELV HUM OSCR CLOV 6 stocks |
$16,008
1.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DRI PZZA BROS DIN DPZ JACK CHUY 14 stocks |
$15,790
1.24% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD ASX AVGO QRVO SMTC CRUS ADI MPWR 16 stocks |
$15,745
1.24% of portfolio
|
  12  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ALKS IRWD ITCI LNTH BHC HLN 20 stocks |
$14,927
1.17% of portfolio
|
  16  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI HASI UNIT SBAC 10 stocks |
$14,835
1.17% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL TS LBRT MRC SLB SLCA OII OIS 15 stocks |
$14,719
1.16% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IT ACN SAIC BR GIB FLYW LDOS 16 stocks |
$14,377
1.13% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BECN MAS LII BLDR GMS JBI BXC 12 stocks |
$13,861
1.09% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX AMWD SNBR LCUT VIRC 8 stocks |
$13,665
1.08% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR EVRG PCG CNP FE FTS CMS PNM 9 stocks |
$13,617
1.07% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META MTCH PINS SPOT MOMO YY MAX GRPN 11 stocks |
$13,400
1.05% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A EQH AIG SLF 4 stocks |
$12,764
1.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC MET AEL CNO PRU GL GNW BHF 9 stocks |
$11,697
0.92% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN NTRA MTD DHR IDXX PKI CSTL GH 15 stocks |
$11,533
0.91% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SEE SON CCK AMBP OI BERY SLGN 10 stocks |
$10,776
0.85% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV AAL SNCY ALK DAL VLRS AZUL 8 stocks |
$10,771
0.85% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI DNB CME MSCI NDAQ MORN CBOE 7 stocks |
$10,746
0.85% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH MNST KO PRMW CCEP KOF 7 stocks |
$10,562
0.83% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP SCHW JEF GS LPLA IREN VIRT SNEX 9 stocks |
$10,519
0.83% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC NTAP STX PSTG LOGI INVE RGTI 8 stocks |
$10,299
0.81% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO HUBG JBHT FWRD CYRX 6 stocks |
$10,272
0.81% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ UPWK MAN ZIP TBI 6 stocks |
$9,815
0.77% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF VMI CODI MDU HON NNBR 7 stocks |
$9,444
0.74% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN LVS BYD VAC MLCO PLYA 8 stocks |
$9,202
0.72% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HRI R WSC RCII HEES AAN PRG 9 stocks |
$8,784
0.69% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX EDR PLAY MSGS AMCX LVO 6 stocks |
$8,199
0.65% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC OPCH SEM AMN HCSG MODV UHS PNTG 15 stocks |
$8,101
0.64% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB EL CLX SPB HIMS CL UL NWL 8 stocks |
$7,884
0.62% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS MRK GILD OGN PFE 5 stocks |
$7,839
0.62% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O KIM UE BRX CBL ROIC BFS 13 stocks |
$7,739
0.61% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ENR ENS POWL PLUG FCEL ULBI 8 stocks |
$7,474
0.59% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC TRN FSTR 5 stocks |
$7,065
0.56% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM AGRO DOLE 4 stocks |
$7,042
0.55% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL SANM LFUS FLEX TTMI VICR BHE CLS 9 stocks |
$6,835
0.54% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR LXP FR NSA COLD PLD ILPT 7 stocks |
$6,620
0.52% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ MFA LADR RC ARI KREF PMT 10 stocks |
$6,509
0.51% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI VGR MO PM RLX 5 stocks |
$6,439
0.51% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PRIM STN TPC BLD MTZ DY AGX 12 stocks |
$6,196
0.49% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL DESP LIND 6 stocks |
$6,031
0.47% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST KEYS VNT TDY ITRI FARO 7 stocks |
$5,965
0.47% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW STNG LNG KNTK GLNG PBA DHT OSG 9 stocks |
$5,964
0.47% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ VC ALV APTV MGA LEA CPS QS 11 stocks |
$5,909
0.46% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON WWW 4 stocks |
$5,789
0.46% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN LAD SAH CWH PAG ABG GPI 9 stocks |
$5,757
0.45% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ NMIH AGO JRVR FAF AMBC ACT MBI 9 stocks |
$5,453
0.43% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN EXTR PI VSAT PWFL LTRX 6 stocks |
$5,170
0.41% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AIRC CPT AMH MAA CSR 6 stocks |
$5,166
0.41% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV GRBK KBH TPH CCS BZH SKY 7 stocks |
$5,049
0.4% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA KTB FIGS SGC GOOS 6 stocks |
$4,969
0.39% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC RCM TDOC HCAT SPOK ACCD GDRX AUGX 8 stocks |
$4,941
0.39% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN NEP AY BEPC RNW 5 stocks |
$4,828
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HTHT MAR 3 stocks |
$4,643
0.37% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE SPTN UNFI 5 stocks |
$4,641
0.37% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ DEA EQC KRC HPP OFC FSP 9 stocks |
$4,608
0.36% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$4,471
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK OMI PDCO 4 stocks |
$4,423
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT AGS ACEL 4 stocks |
$4,410
0.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$4,341
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$4,333
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX MLM VMC TGLS SMID 5 stocks |
$4,191
0.33% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON 4 stocks |
$4,146
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PARR DK CSAN AMTX UGP 6 stocks |
$4,140
0.33% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG FNV SSRM KGC HL 5 stocks |
$4,068
0.32% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ APLE INN CLDT SVC 5 stocks |
$3,979
0.31% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR OHI CHCT LTC MPW UHT 7 stocks |
$3,949
0.31% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS CUK XPOF PLNT MAT 6 stocks |
$3,907
0.31% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE TX TMST 4 stocks |
$3,856
0.3% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3,776
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR TFII SAIA CVLG 5 stocks |
$3,640
0.29% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC AREC 3 stocks |
$3,270
0.26% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR CSV HRB 3 stocks |
$3,064
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM LZ GPN VVI BV 5 stocks |
$2,930
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$2,910
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,814
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE BKH AVA 3 stocks |
$2,740
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ DG DLTR 3 stocks |
$2,674
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$2,595
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG GIC 2 stocks |
$2,590
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,584
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MSA BCO BRC ADT ARLO 6 stocks |
$2,476
0.19% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM CLW 4 stocks |
$2,464
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT BRSP AHH GNL 5 stocks |
$2,433
0.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR KLIC ASML PLAB VECO AXTI 6 stocks |
$2,423
0.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SBS SJW 4 stocks |
$2,413
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MCFT 2 stocks |
$2,399
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH HSC PESI QRHC 5 stocks |
$2,395
0.19% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN NI CPK 4 stocks |
$2,394
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN DO BORR SDRL 4 stocks |
$2,322
0.18% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF HNI AVY SCS 5 stocks |
$2,208
0.17% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS RYI PRLB 3 stocks |
$2,117
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,096
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK HOUS CWK TCN KW OPEN 6 stocks |
$2,015
0.16% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP NEXA USAS 4 stocks |
$1,917
0.15% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$1,781
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG AVD 3 stocks |
$1,750
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR UDMY CHGG LOPE APEI 5 stocks |
$1,733
0.14% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX DLX CMPR CTV ADTH 5 stocks |
$1,717
0.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS SEDG 2 stocks |
$1,653
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$1,449
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN MEOH LXU 3 stocks |
$1,435
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL GSL MATX SFL PANL 5 stocks |
$1,363
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT RELX 3 stocks |
$1,251
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH RGP 3 stocks |
$1,246
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$1,190
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE URG 2 stocks |
$970
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$928
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ADES 2 stocks |
$831
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$811
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$775
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$643
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$598
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$563
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$419
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$383
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$337
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$243
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$231
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|