Y Intercept (Hong Kong) LTD Portfolio Holdings by Sector

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

MSTR HUBS APP CRM WDAY DUOL LYFT UBER 57 stocks

$203,088 5.44% of portfolio
  52  
  5  
  33  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INSM REGN SRPT BBIO BMRN VRNA FOLD RPRX 97 stocks

$175,411 4.7% of portfolio
  91  
  6  
  69  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

NTNX ADBE PLTR TENB WIX VRNS GDDY TOST 46 stocks

$126,596 3.39% of portfolio
  38  
  8  
  21  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB KEY SSB FCNCA CMA ONB VLY EBC 70 stocks

$110,087 2.95% of portfolio
  64  
  6  
  46  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

PBR EQNR XOM SU BP SHEL CVX TTE 11 stocks

$96,711 2.59% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI ALLY MA UPST QFIN V CACC ENVA 22 stocks

$92,237 2.47% of portfolio
  22  
 -
  12  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS ASTS VZ CMCSA CHTR CCOI ATEX LILAK 15 stocks

$86,986 2.33% of portfolio
  15  
 -
  7  
 -
0 Calls
0 Puts
Semiconductors | Technology

INTC QCOM ASX UMC MXL AAOI SWKS SMTC 17 stocks

$80,108 2.15% of portfolio
  17  
 -
  12  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED FE EXC ETR PPL AEP PEG CMS 20 stocks

$76,481 2.05% of portfolio
  19  
  1  
  7  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

SE EBAY ETSY CPNG PDD CVNA CHWY GLBE 14 stocks

$73,837 1.98% of portfolio
  13  
  1  
  10  
 -
0 Calls
0 Puts
ETFs | ETFs

ARKK EWZ SDVY SCHV KRE ESGE EMXC VWO 77 stocks

$68,353 1.83% of portfolio
  71  
  6  
  65  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW GMED PODD PEN TMDX IRTC ALGN ZBH 23 stocks

$68,190 1.83% of portfolio
  22  
  1  
  15  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP PR DVN OVV APA EQT CNX CIVI 24 stocks

$67,100 1.8% of portfolio
  23  
  1  
  11  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG GD LMT LHX BA ERJ SPR TGI 17 stocks

$66,301 1.78% of portfolio
  17  
 -
  12  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

XP SCHW IREN APLD TIGR MARA MC FUTU 17 stocks

$66,024 1.77% of portfolio
  15  
  2  
  10  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU BCS BNS MUFG UBS HSBC RY WFC 12 stocks

$61,679 1.65% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV G EXLS KD GLOB VNET GDS 19 stocks

$57,426 1.54% of portfolio
  16  
  3  
  10  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AOS OTIS IEX ITW AME GGG DOV GNRC 20 stocks

$57,190 1.53% of portfolio
  19  
  1  
  11  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU ROST TJX GPS CRI AEO ANF BURL 11 stocks

$56,564 1.52% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB SIGI RLI TRV UFCS HCI 16 stocks

$55,343 1.48% of portfolio
  13  
  3  
  9  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV OSCR MOH CI HUM CVS 7 stocks

$53,797 1.44% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

HLNE OWL APO IVZ BEN BX CGBD TROW 31 stocks

$52,525 1.41% of portfolio
  26  
  5  
  19  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX EL CL ELF HIMS PG KMB NUS 12 stocks

$49,556 1.33% of portfolio
  12  
 -
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH YUM DPZ MCD CMG YUMC EAT WING 14 stocks

$48,588 1.3% of portfolio
  12  
  2  
  8  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR FBHS CSL OC LPX BLDR AAON APOG 17 stocks

$47,117 1.26% of portfolio
  16  
  1  
  9  
 -
0 Calls
0 Puts
Entertainment | Communication Services

WBD PARA MSGS ROKU FOXA WMG IMAX CNK 15 stocks

$43,588 1.17% of portfolio
  15  
 -
  8  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS CHE OPCH BKD AMN HCA EHC ACHC 16 stocks

$41,578 1.11% of portfolio
  15  
  1  
  10  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL MTCH Z YELP SNAP TWLO MAX 15 stocks

$40,937 1.1% of portfolio
  11  
  4  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO MUSA ORLY RH AAP BBWI DKS BBY 17 stocks

$39,746 1.06% of portfolio
  15  
  2  
  9  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY MRK JNJ AMGN SNY AZN BIIB 7 stocks

$35,392 0.95% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR VSAT ERIC HLIT ADTN HPE VIAV NTGR 15 stocks

$34,428 0.92% of portfolio
  12  
  3  
  9  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB WFRD CHX LBRT DNOW FTI AROC 11 stocks

$34,335 0.92% of portfolio
  10  
  1  
  8  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS NTR FMC SMG CTVA IPI ICL 8 stocks

$34,056 0.91% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F GM RIVN BLBD RACE LI STLA 7 stocks

$32,563 0.87% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP KOF 3 stocks

$32,432 0.87% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

EMN ALB IOSP AXTA WLK BCPC SHW MTX 17 stocks

$30,292 0.81% of portfolio
  14  
  3  
  11  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO EXAS DHR ILMN GH NTRA CSTL MEDP 12 stocks

$30,237 0.81% of portfolio
  10  
  2  
  7  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EXPO EFX FCN HURN ICFI FC 9 stocks

$29,676 0.8% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG CPB BRBR PPC FRPT THS SJM FLO 14 stocks

$29,104 0.78% of portfolio
  13  
  1  
  10  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR PSA NSA EXR COLD IIPR CUBE PLD 9 stocks

$28,063 0.75% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX GLPI SBAC IRM CCI CXW WY FPI 9 stocks

$27,111 0.73% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO CROX ONON VRA 6 stocks

$27,075 0.73% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC FCPT SKT AKR FRT GTY BRX SPG 11 stocks

$26,847 0.72% of portfolio
  11  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN FNF MTG AIZ ESNT AMBC FAF AMSF 10 stocks

$25,590 0.69% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI CARS DRVN RMBL 7 stocks

$25,573 0.69% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

SSRM HMY CDE FNV CGAU RGLD IAG AGI 15 stocks

$25,325 0.68% of portfolio
  14  
  1  
  11  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A AIG HIG BRK-B ACGL ORI GSHD 7 stocks

$24,455 0.66% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH MHO IBP SKY TPH CVCO TMHC DHI 10 stocks

$24,102 0.65% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH ELS MAA EQR UDR AIV VRE CPT 9 stocks

$23,525 0.63% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PUK JXN GNW UNM CNO LNC BHF 8 stocks

$23,375 0.63% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX BDX XRAY WST ANGO ATR NVCR INFU 11 stocks

$23,089 0.62% of portfolio
  10  
  1  
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL IONQ RGTI NTAP QBTS HPQ PSTG 7 stocks

$22,973 0.62% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW ERIE CRVL 5 stocks

$22,377 0.6% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMCR PKG SLGN OI MYE CCK SEE 9 stocks

$22,099 0.59% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO CHRW FDX HUBG UPS XPO EXPD CYRX 8 stocks

$22,069 0.59% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT CNM GWW GIC WSO 5 stocks

$21,461 0.58% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT ENVX POWL ENR ATKR EAF HUBB 9 stocks

$21,170 0.57% of portfolio
  8  
  1  
  7  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB PBA KNTK OKE DHT HESM KMI LNG 8 stocks

$20,270 0.54% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

GVA KBR APG PRIM EME BLD WLDN MYRG 13 stocks

$19,857 0.53% of portfolio
  10  
  3  
  10  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC DDL 4 stocks

$19,364 0.52% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS EOLS DVAX VTRS AMPH HLN PCRX 12 stocks

$19,280 0.52% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI PAYX UPWK TNET MAN KELYA ADP NSP 9 stocks

$18,824 0.5% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI ACEL 5 stocks

$18,771 0.5% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM CLH RSG QRHC 5 stocks

$18,548 0.5% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK ETD LEG LOVE TILE HOFT 12 stocks

$18,464 0.49% of portfolio
  11  
  1  
  11  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI CMCO REVG DE AGCO ASTE HY WNC 9 stocks

$18,111 0.49% of portfolio
  8  
  1  
  8  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR ASLE PAC 4 stocks

$16,940 0.45% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI VNT NOVT CGNX FTV TDY VPG BMI 8 stocks

$16,691 0.45% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO AMAT KLIC AMBA CAMT TER ACMR VECO 9 stocks

$16,654 0.45% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH CHH IHG HTHT 4 stocks

$16,315 0.44% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER AL PRG CAR MGRC RCII HTZ 7 stocks

$16,290 0.44% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX FOXF ALSN THRM DORM CPS MGA DAN 13 stocks

$15,910 0.43% of portfolio
  11  
  2  
  9  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI NWPX PRLB CRS WOR 5 stocks

$15,218 0.41% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL ALEX AAT GOOD WPC 7 stocks

$14,799 0.4% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH OMI HSIC ZYXI 5 stocks

$14,376 0.39% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL TFII KNX HTLD 5 stocks

$14,256 0.38% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON CODI GFF MMM MDU VMI NNBR CRESY 8 stocks

$13,978 0.37% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO BTI TPB UVV RLX 5 stocks

$13,891 0.37% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU UDMY COUR STRA UTI LOPE TAL CHGG 8 stocks

$13,816 0.37% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI MORN FDS SPGI 5 stocks

$13,808 0.37% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SR UGI NI CPK NJR SWX OGS 8 stocks

$13,782 0.37% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

LZ GPN DLB RTO ABM UNF BV TH 10 stocks

$13,415 0.36% of portfolio
  9  
  1  
  5  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP VALE RIO SKE CMP MTRN 6 stocks

$13,368 0.36% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW PLXS OSIS BHE ROG OLED LYTS CTS 9 stocks

$13,257 0.36% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR OHI NHI LTC CHCT PEAK MPW 7 stocks

$13,012 0.35% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI VNO HIW KRC BXP SLG ARE ONL 10 stocks

$12,789 0.34% of portfolio
  9  
  1  
  7  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH NWE AVA HE SRE UTL 6 stocks

$12,215 0.33% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV ALGT ALK SKYW AAL JBLU 6 stocks

$12,067 0.32% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI GBX WAB TRN 5 stocks

$11,867 0.32% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE NSSC ARLO BRC 5 stocks

$11,546 0.31% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$11,120 0.3% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA BILI TTWO 3 stocks

$11,101 0.3% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV INT CVI PARR CSAN DK AMTX 7 stocks

$11,045 0.3% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM PENN MLCO MCRI CZR FLL 6 stocks

$11,010 0.3% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN MEOH TROX 4 stocks

$10,763 0.29% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP VITL 4 stocks

$10,686 0.29% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG EXPE TCOM TRIP 5 stocks

$10,301 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC BCC USLM JHX TGLS SMID LOMA 9 stocks

$9,994 0.27% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON YETI XPOF ELY PLNT LTH 6 stocks

$9,988 0.27% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SWK 3 stocks

$9,594 0.26% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM 2 stocks

$9,569 0.26% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX GSL DAC 4 stocks

$9,555 0.26% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC KTB RL LEVI OXM COLM UAA 9 stocks

$8,867 0.24% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO RHP CLDT APLE HST PK INN 7 stocks

$8,857 0.24% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS ZEUS SCHN ASTL CLF 6 stocks

$8,813 0.24% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$7,652 0.21% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO QNST OMC CCO IPG TSQ STGW CDLX 8 stocks

$7,552 0.2% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST PSMT WMT 4 stocks

$7,496 0.2% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI SPTN SYY PFGC 4 stocks

$7,422 0.2% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC PGNY DOCS TXG CPSI PINC OMCL 7 stocks

$7,264 0.19% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$6,768 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP AQN RNW NRGV 4 stocks

$6,741 0.18% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG YORW AWR 4 stocks

$6,161 0.17% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM FMX 2 stocks

$6,125 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI WD RKT COOP 4 stocks

$5,924 0.16% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL SCI 3 stocks

$5,872 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$5,503 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$4,989 0.13% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$4,955 0.13% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$4,600 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

NXE URG 2 stocks

$4,277 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX FBRT KREF ARI NRZ GPMT MFA 7 stocks

$4,147 0.11% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$3,933 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ERII SCWO 3 stocks

$3,527 0.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$3,458 0.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HVT 2 stocks

$3,349 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$3,248 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII WGO 2 stocks

$3,165 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

FSV NMRK OPEN 3 stocks

$3,041 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU 2 stocks

$3,031 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$2,470 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$2,383 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO GPRO 2 stocks

$2,091 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY 3 stocks

$2,006 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,953 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL 1 stocks

$1,331 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$1,306 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC 1 stocks

$1,038 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$707 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$672 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$378 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$367 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT 1 stocks

$337 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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