Fidelis Capital Partners, LLC Portfolio Holdings by Sector
Fidelis Capital Partners, LLC
- $654 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO CALF COWZ IEFA IJR IVV VOO QUAL 44 stocks |
$36.1 Million
5.61% of portfolio
|
  34  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM MCHP TXN MU AVGO INTC NXPI 22 stocks |
$23.5 Million
3.66% of portfolio
|
  20  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS VRSN WIX FTNT VRNS 24 stocks |
$21.8 Million
3.39% of portfolio
|
  24  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD OXY EOG PR HES MRO COP DVN 19 stocks |
$20 Million
3.11% of portfolio
|
  17  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU TYL PTC WDAY CDNS 22 stocks |
$18.6 Million
2.9% of portfolio
|
  22  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE SO PEG XEL EIX WEC ED 21 stocks |
$18.5 Million
2.88% of portfolio
|
  20  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE JNJ LLY GILD OGN BMY AZN 11 stocks |
$17.4 Million
2.71% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH XYL ITW PNR ETN GE ROK 22 stocks |
$17 Million
2.64% of portfolio
|
  22  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA DFS SYF COF UPST WU 9 stocks |
$15.9 Million
2.46% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB RF ZION HBAN WSFS KEY 33 stocks |
$15.6 Million
2.43% of portfolio
|
  33  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX TDG NOC LHX TXT GD WWD 12 stocks |
$14.1 Million
2.2% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC 7 stocks |
$13.2 Million
2.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM C TD MUFG BAC 6 stocks |
$10.8 Million
1.68% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT IDXX IQV DGX MTD LH 12 stocks |
$10.6 Million
1.64% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA RVMD HALO PCVX INSM INCY 16 stocks |
$10.6 Million
1.64% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS VOD CMCSA T LUMN TDS CHTR 8 stocks |
$10.5 Million
1.63% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PBF VVV 5 stocks |
$10.3 Million
1.6% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF LPLA PJT SF MARA 9 stocks |
$9.17 Million
1.43% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM TXRH WING DPZ DRI CMG 10 stocks |
$8.91 Million
1.39% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO 4 stocks |
$8.68 Million
1.35% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ZBH STE EW DXCM TMDX SWAV 12 stocks |
$8.58 Million
1.33% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL UL SPB CLX NUS 9 stocks |
$8.32 Million
1.29% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO NDAQ ICE CME FDS CBOE 8 stocks |
$8.22 Million
1.28% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD NWSA NWS NXST SIRI 8 stocks |
$7.87 Million
1.22% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG 4 stocks |
$7.87 Million
1.22% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$7.59 Million
1.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP SU 6 stocks |
$7.21 Million
1.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG PRM LYB DD ECL RPM MTX 11 stocks |
$7.11 Million
1.11% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB MKL L SIGI WTM RLI 9 stocks |
$7.01 Million
1.09% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX WY DLR IRM CCI UNIT OUT 9 stocks |
$6.95 Million
1.08% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC TER ASML AMAT ONTO ICHR 7 stocks |
$6.7 Million
1.04% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS TSCO ULTA WOOF WSM GPC OLPX 9 stocks |
$6.69 Million
1.04% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$6.65 Million
1.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PAHC NBIX SUPN PBH PRGO ITCI 11 stocks |
$6.64 Million
1.03% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META YELP MTCH SPOT GOOGL ZG TTGT Z 9 stocks |
$6.51 Million
1.01% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV IT LDOS FIS JKHY PRFT CDW 13 stocks |
$6.41 Million
1.0% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI STNG LNG EPD ET 8 stocks |
$6.32 Million
0.98% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG 4 stocks |
$6.19 Million
0.96% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO KIM REG SKT MAC KRG 11 stocks |
$6.01 Million
0.94% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA HMC WKHS 6 stocks |
$5.57 Million
0.87% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TMHC KBH NVR TPH TOL 9 stocks |
$5.34 Million
0.83% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SJM HRL K LW CAG MKC 11 stocks |
$5.27 Million
0.82% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT KKR PFG TROW BLK IVZ HLNE BX 12 stocks |
$5.26 Million
0.82% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC MAS TREX LII CARR BLDR 9 stocks |
$5.26 Million
0.82% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT LSTR HUBG 7 stocks |
$5.13 Million
0.8% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$4.97 Million
0.77% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX MMSI WST RGEN NVCR BDX 9 stocks |
$4.9 Million
0.76% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM 3 stocks |
$4.77 Million
0.74% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO JNPR ZBRA HPE AKTS 6 stocks |
$4.75 Million
0.74% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET UNM GL LNC PRI 6 stocks |
$4.66 Million
0.72% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW PEAK SBRA OHI UHT DHC 8 stocks |
$4.65 Million
0.72% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR 2 stocks |
$4.52 Million
0.7% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4.45 Million
0.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE 5 stocks |
$4.37 Million
0.68% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI SPTN 5 stocks |
$4.05 Million
0.63% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO 4 stocks |
$4.02 Million
0.63% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA WERN 3 stocks |
$3.9 Million
0.61% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3.86 Million
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS 4 stocks |
$3.8 Million
0.59% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$3.78 Million
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN LVS VAC RRR 6 stocks |
$3.74 Million
0.58% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK PKG IP SEE SON OI AMCR AMBP 8 stocks |
$3.65 Million
0.57% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO AON 4 stocks |
$3.63 Million
0.56% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ STX SMCI PSTG WDC ANET 7 stocks |
$3.62 Million
0.56% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL WFRD VAL 4 stocks |
$3.43 Million
0.53% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL NCLH EXPE CCL BKNG 5 stocks |
$3.42 Million
0.53% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB FTV GRMN VNT NOVT 7 stocks |
$3.42 Million
0.53% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK 4 stocks |
$3.35 Million
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC OPCH MD PNTG SEM SGRY 8 stocks |
$3.34 Million
0.52% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AAN HEES HTZ HRI 6 stocks |
$3.13 Million
0.49% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI UDR INVH ESS EQR 6 stocks |
$2.55 Million
0.4% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI UPWK 4 stocks |
$2.42 Million
0.38% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2.41 Million
0.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB RLJ PK SHO INN BHR 8 stocks |
$2.33 Million
0.36% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$2.31 Million
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD MYRG TTEK 4 stocks |
$2.27 Million
0.35% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL JBL GLW OLED 4 stocks |
$2.2 Million
0.34% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE HE 3 stocks |
$2.1 Million
0.33% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$1.97 Million
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC PGNY PHR HQY OMCL 6 stocks |
$1.83 Million
0.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ PMT MFA 4 stocks |
$1.7 Million
0.26% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM VNO SLG KRC CIO 5 stocks |
$1.61 Million
0.25% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL 3 stocks |
$1.6 Million
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$1.59 Million
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG 2 stocks |
$1.54 Million
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$1.5 Million
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN ORGN 4 stocks |
$1.44 Million
0.22% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$1.43 Million
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG CF BHIL 5 stocks |
$1.36 Million
0.21% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.34 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1.31 Million
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.27 Million
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO 3 stocks |
$1.26 Million
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE OPEN 3 stocks |
$1.26 Million
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA PVH 3 stocks |
$1.25 Million
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.1 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY 3 stocks |
$1.09 Million
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1.06 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR SNA 3 stocks |
$1.03 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG FOSL 3 stocks |
$1.03 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$972,628
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$967,896
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$943,395
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH 2 stocks |
$914,661
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT 3 stocks |
$848,836
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ VC 2 stocks |
$784,189
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC WD COOP 3 stocks |
$778,397
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$773,301
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$762,777
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI 2 stocks |
$681,770
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI EVA 3 stocks |
$654,936
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$582,463
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$577,222
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$565,170
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG 2 stocks |
$552,145
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$544,137
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$538,601
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$487,955
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$374,245
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$337,314
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$292,838
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$275,319
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$261,906
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$251,433
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$245,396
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$237,559
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$230,552
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$220,033
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$206,415
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$80,054
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TWOU 1 stocks |
$2,191
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|