Caitong International Asset Management Co., LTD Portfolio Holdings by Sector
Caitong International Asset Management Co., LTD
- $134 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CORT PCVX SRPT CAPR RPRX MRNA ALNY MDGL 155 stocks |
$8.69 Million
7.77% of portfolio
|
  115  
|
  39  
|
  69  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SPOT GOOGL DASH GOOG WB GENI EVER 27 stocks |
$7.6 Million
6.79% of portfolio
|
  18  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA CVNA W VIPS GLBE 18 stocks |
$6.66 Million
5.95% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE NIO HMC TM LCID PSNY RIVN 13 stocks |
$5.9 Million
5.27% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QBTS RGTI QUBT NTAP WDC LOGI PSTG 16 stocks |
$5.53 Million
4.94% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP WDAY UBER CRM BSY WK FRSH YMM 90 stocks |
$5.19 Million
4.63% of portfolio
|
  59  
|
  31  
|
  45  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF TSM LSCC AAOI MTSI MCHP SLAB SWKS 42 stocks |
$3.28 Million
2.93% of portfolio
|
  27  
|
  15  
|
  16  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNXC IT INOD CACI EPAM GLOB GDS XRX 36 stocks |
$2.65 Million
2.37% of portfolio
|
  30  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD WEX TOST ORCL CCCS KKS.F WIX FFIV 61 stocks |
$2.45 Million
2.18% of portfolio
|
  44  
|
  17  
|
  29  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
NPO ETN ROK SMR XYL MIDD GGG CMI 40 stocks |
$2.4 Million
2.14% of portfolio
|
  31  
|
  9  
|
  20  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RKLB LMT RDW ESLT RTX CW KTOS 25 stocks |
$2.18 Million
1.95% of portfolio
|
  18  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC PAM 3 stocks |
$2.15 Million
1.92% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC GAMB 5 stocks |
$1.68 Million
1.5% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA A TMO IDXX DHR IQV NEOG PKI 26 stocks |
$1.67 Million
1.49% of portfolio
|
  22  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR LPLA XP JEF HLI SF BTBT EVR 23 stocks |
$1.59 Million
1.42% of portfolio
|
  15  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU BNS ING TD HSBC BMO CM RY 13 stocks |
$1.59 Million
1.42% of portfolio
|
  9  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB BBD OZK BAP IBN WSBC WAFD RNST 61 stocks |
$1.42 Million
1.27% of portfolio
|
  38  
|
  23  
|
  23  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WMG IQ NXST NWS NWSA FOX MANU 15 stocks |
$1.42 Million
1.27% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$1.42 Million
1.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL SABR TNL EXPE MMYT 10 stocks |
$1.4 Million
1.25% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ESI EMN WDFC IOSP KWR SQM ECL PPG 31 stocks |
$1.4 Million
1.25% of portfolio
|
  23  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK AAL ULCC JBLU CPA ALGT 12 stocks |
$1.38 Million
1.24% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL LX V QFIN ORCC ENVA LPRO 24 stocks |
$1.33 Million
1.19% of portfolio
|
  16  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD UWMC 4 stocks |
$1.29 Million
1.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH BROS DRI CMG JACK QSR YUMC WEN 26 stocks |
$1.25 Million
1.11% of portfolio
|
  23  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ULTA DKS GPC WSM MNSO FIVE OLPX 21 stocks |
$1.2 Million
1.07% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ASTS RCI VOD TU CCOI TIGO KT BCE 16 stocks |
$1.13 Million
1.01% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR TGT OLLI BJ 4 stocks |
$1.05 Million
0.94% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK PODD DXCM PEN SNN BSX PHG LIVN 47 stocks |
$984,392
0.88% of portfolio
|
  40  
|
  7  
|
  26  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC RGEN AZTA WST WRBY XRAY BAX HOLX 20 stocks |
$964,874
0.86% of portfolio
|
  15  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO CME MORN NDAQ DNB MSCI FDS 8 stocks |
$954,743
0.85% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF ARMK AZZ ABM MMS DLB GPN 13 stocks |
$856,083
0.76% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW ROG LFUS KULR SANM FN FLEX BELFB 13 stocks |
$855,739
0.76% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS HLN TAK TEVA PCRX NBIX SUPN DVAX 30 stocks |
$849,102
0.76% of portfolio
|
  24  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN NVS BIIB AZN BMY OGN JNJ 8 stocks |
$848,578
0.76% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG GFI SBSW GOLD CDE RGLD SSRM SAND 22 stocks |
$818,615
0.73% of portfolio
|
  13  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP STNG DTM WMB LNG HESM INSW DHT 16 stocks |
$717,368
0.64% of portfolio
|
  11  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD MGM CZR VAC MLCO HGV 12 stocks |
$706,149
0.63% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL BP EQNR YPF CVE EC XOM PBR 10 stocks |
$701,398
0.63% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ADUS DVA UHS EHC CHE ENSG SEM ACHC 19 stocks |
$697,114
0.62% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT K SMPL HLF BGS UTZ PPC LANC 24 stocks |
$680,074
0.61% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG CHH WH HLT HTHT H 7 stocks |
$665,071
0.59% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE CMP PLL SGML GSM 12 stocks |
$653,445
0.58% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB ERO IE 4 stocks |
$652,467
0.58% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EXPO EFX HURN FCN CRAI 7 stocks |
$619,879
0.55% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL AIT WSO CNM GWW TRNS WCC DXPE 8 stocks |
$606,483
0.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF IPAR COTY EL HELE NUS CL UL 8 stocks |
$602,291
0.54% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI ALG AGCO PCAR SHYF HY 11 stocks |
$600,705
0.54% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA GIL UA LEVI COLM GIII VFC PVH 13 stocks |
$591,609
0.53% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN VC MGA MNRO ADNT LKQ FOXF LEA 19 stocks |
$588,166
0.53% of portfolio
|
  15  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM AGX DY GVA TTEK MYRG ACM MTZ 19 stocks |
$570,628
0.51% of portfolio
|
  15  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII KNX ARCB WERN SNDR 6 stocks |
$568,067
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD CLF NUE ZEUS X SCHN 7 stocks |
$541,852
0.48% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL BTEGF KOS CHRD SM OXY CNQ INDO 24 stocks |
$538,249
0.48% of portfolio
|
  20  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ACMR ASML ACLS KLIC DQ CAMT UCTT 18 stocks |
$537,044
0.48% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE SHOO CAL WWW 6 stocks |
$528,210
0.47% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN FLNC AMPS NEP CWEN ORA EE 9 stocks |
$520,961
0.47% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC BCC EXP CX LOMA 6 stocks |
$500,562
0.45% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII AWI MAS CARR FBHS BLDR ROCK CSL 16 stocks |
$499,435
0.45% of portfolio
|
  10  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SOI CHX TDW WFRD WHD TTI VTOL XPRO 15 stocks |
$495,363
0.44% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CRDO ZBRA ERIC NOK COMM DGII BDC 22 stocks |
$482,640
0.43% of portfolio
|
  13  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AYI ENR ENS AEIS HUBB ATKR EOSE 15 stocks |
$455,705
0.41% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX LSTR HUBG ZTO EXPD PBI CHRW 9 stocks |
$440,848
0.39% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF GES BKE FL URBN PLCE SFIX DBI 14 stocks |
$415,504
0.37% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES MAIN NTRS VCTR FSK CNS ARCC TROW 34 stocks |
$414,496
0.37% of portfolio
|
  20  
|
  13  
|
  15  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR EPR IRM PCH SBAC CCI UNIT 13 stocks |
$405,520
0.36% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG ABG RUSHA ACVA AN CWH GPI 8 stocks |
$396,694
0.35% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ KFY NSP MAN TNET RHI UPWK 12 stocks |
$394,617
0.35% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ WSC CAR MGRC PRG CTOS ALTG R 12 stocks |
$383,627
0.34% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO PII LCII DOOO MBUU HOG 7 stocks |
$360,969
0.32% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR MTH KBH LGIH TMHC MHO CCS SKY 12 stocks |
$347,467
0.31% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS CERT OMCL PGNY ACCD GDRX 14 stocks |
$339,200
0.3% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL KMPR CB AFG TRV PLMR ALL HRTG 20 stocks |
$336,164
0.3% of portfolio
|
  15  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$323,255
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SEE PKG OI GPK BERY CCK SLGN 13 stocks |
$308,520
0.28% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ELS AVB CPT INVH AIV 6 stocks |
$304,648
0.27% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH HUN TROX BAK CE ASIX FF 10 stocks |
$282,112
0.25% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG ERIE SLQT CRVL BRP 7 stocks |
$277,856
0.25% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR SDRL NBR PTEN PDS 6 stocks |
$242,512
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI FTDR MED HRB 5 stocks |
$240,325
0.21% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD GPMT EARN IVR KREF ACRE 9 stocks |
$224,384
0.2% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
JKS SHLS CSIQ ARRY FSLR ENPH RUN SEDG 8 stocks |
$220,970
0.2% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$207,151
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT SEAS MAT HAS ELY YETI GOLF 9 stocks |
$203,259
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU UTI LOPE GOTU GHC TAL AFYA STRA 9 stocks |
$199,548
0.18% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA BCO ADT VRME ALLE EVLV ARLO 9 stocks |
$196,718
0.18% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR AVD IPI CF 5 stocks |
$194,831
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM IDA PEG NGG DTE ETR EDN NEE 16 stocks |
$192,003
0.17% of portfolio
|
  7  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK SFL ZIM NMM GOGL NAT 10 stocks |
$185,831
0.17% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$182,169
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX VNT ST BMI FARO MLAB TDY 10 stocks |
$181,154
0.16% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF CVI PARR INT AMTX CLNE UGP DK 8 stocks |
$180,845
0.16% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT REG ADC NNN SPG FRT O KIM 10 stocks |
$172,708
0.15% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI UNM BHF 4 stocks |
$172,012
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH GFL MEG WCN CWST 5 stocks |
$169,343
0.15% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR TTC LECO SWK 5 stocks |
$166,855
0.15% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UUUU NXE DNN UEC URG 7 stocks |
$158,788
0.14% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM FMX BUD TAP 5 stocks |
$157,371
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NFE NJR OGS SR UGI NWN 7 stocks |
$156,638
0.14% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AVA AES NWE BKH OTTR HE ELP 9 stocks |
$156,040
0.14% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
GBX NSC RAIL TRN 4 stocks |
$147,936
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH APLE SVC RLJ PEB INN 10 stocks |
$143,065
0.13% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC CHEF USFD UNFI ANDE CVGW SPTN 7 stocks |
$142,474
0.13% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$142,108
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM GFF CODI MATW HON 6 stocks |
$125,516
0.11% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO COKE KOF KDP MNST KO 6 stocks |
$122,347
0.11% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$120,279
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$111,600
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD CRTO MGNI OMC CCO STGW IPG BOC 10 stocks |
$109,733
0.1% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA REXR NSA PLYM COLD 5 stocks |
$108,242
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC 3 stocks |
$106,118
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL AGRO DOLE ADM 5 stocks |
$105,301
0.09% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$105,217
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LEG IRBT VIRC AMWD MLKN 6 stocks |
$103,323
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$102,426
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI JLL FSV CWK OPEN BEKE DOUG KW 9 stocks |
$101,894
0.09% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RDN FAF AGO ESNT FNF MBI AMSF 12 stocks |
$95,773
0.09% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI ARE CUZ HPP DEA BDN EQC SLG 10 stocks |
$71,733
0.06% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD ACGL BRK-B 3 stocks |
$70,988
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$61,432
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASLE JOBY BLDE 4 stocks |
$59,821
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO SCS 4 stocks |
$59,749
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR CVS MOH UNH ALHC 5 stocks |
$55,767
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$42,054
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$39,688
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CMPO PRLB WOR 4 stocks |
$37,642
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$31,696
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI EA RBLX NTES 5 stocks |
$23,299
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL PSO GCI 4 stocks |
$21,390
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$14,899
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX CWT AWR SBS SJW ARIS CWCO 7 stocks |
$14,001
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI HSIC ZYXI 3 stocks |
$13,899
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE MPW GEO CHCT PEAK VTR DHC NHI 9 stocks |
$13,162
0.01% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL BRSP AHH ESRT CTO 5 stocks |
$11,139
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MERC CLW 3 stocks |
$10,218
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$8,131
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VUZI SONO AAPL GPRO 4 stocks |
$7,492
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT CECE ERII FSS 4 stocks |
$7,467
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL NGVC KR 3 stocks |
$7,112
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SJ 3 stocks |
$6,783
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$6,527
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,544
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,943
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB BTI RLX 4 stocks |
$1,441
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$329
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|