Qrg Capital Management, Inc. Portfolio Holdings by Sector
Qrg Capital Management, Inc.
- $8.25 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TSM TXN ADI 19 stocks |
$987 Million
12.22% of portfolio
|
1
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD ADBE PANW NET SNPS 27 stocks |
$754 Million
9.34% of portfolio
|
2
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH Z IAC PINS TWLO 14 stocks |
$606 Million
7.5% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$510 Million
6.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE NVS 13 stocks |
$336 Million
4.16% of portfolio
|
1
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SAN BBVA MUFG 15 stocks |
$320 Million
3.97% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE CVNA PDD JD MELI 11 stocks |
$314 Million
3.89% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VV VOO VEA VB VTV EFA VUG IVV 91 stocks |
$256 Million
3.17% of portfolio
|
40
|
51
|
15
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI IX 17 stocks |
$234 Million
2.9% of portfolio
|
2
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU APP CRM UBER SAP CDNS MSTR NOW 32 stocks |
$224 Million
2.77% of portfolio
|
5
|
27
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC RACE F RIVN LI 9 stocks |
$192 Million
2.38% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG DLTR PSMT 8 stocks |
$152 Million
1.88% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN DOV CMI PH ITW XYL 24 stocks |
$139 Million
1.73% of portfolio
|
5
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR PBR 9 stocks |
$133 Million
1.65% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ED NEE AEP EVRG EXC SO AEE 27 stocks |
$131 Million
1.62% of portfolio
|
2
|
25
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA FOX NWSA NXST WBD 11 stocks |
$122 Million
1.52% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW PHG SNN DXCM 13 stocks |
$113 Million
1.4% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI IBKR FUTU SF LPLA 15 stocks |
$107 Million
1.33% of portfolio
|
5
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$107 Million
1.32% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA VOD KT TEF SKM 12 stocks |
$96.8 Million
1.2% of portfolio
|
1
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV LDOS FIS G BR 16 stocks |
$90.4 Million
1.12% of portfolio
|
1
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$80.4 Million
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LHX LMT GD HWM TXT NOC 16 stocks |
$77.3 Million
0.96% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP KKR IVZ STT APO NTRS 17 stocks |
$74 Million
0.92% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS CARR OC LPX LII AWI 12 stocks |
$72.5 Million
0.9% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD HIMS EL CLX 8 stocks |
$71.6 Million
0.89% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ACLS 6 stocks |
$70.7 Million
0.88% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$65.1 Million
0.81% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ERIC NOK CRDO CIEN VIAV 10 stocks |
$62 Million
0.77% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB CINF AFG 13 stocks |
$60.9 Million
0.75% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX OSK 5 stocks |
$60.2 Million
0.75% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC 7 stocks |
$56.7 Million
0.7% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN PLXS SANM OSIS 8 stocks |
$55.1 Million
0.68% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC LYG DB USB TFC RF MFG FULT 33 stocks |
$51.6 Million
0.64% of portfolio
|
7
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KOF 6 stocks |
$49.7 Million
0.62% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO CBOE NDAQ ICE MSCI MORN 9 stocks |
$48.6 Million
0.6% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH MTH TMHC TPH 9 stocks |
$48.4 Million
0.6% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL CRI 6 stocks |
$46.7 Million
0.58% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$43.9 Million
0.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI TXRH DPZ WING 8 stocks |
$43.6 Million
0.54% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL ABNB BKNG EXPE TCOM TNL NCLH 8 stocks |
$42.1 Million
0.52% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN CTRA EQT OXY CHK RRC 14 stocks |
$39 Million
0.48% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS THC EHC ENSG UHS 6 stocks |
$35 Million
0.43% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX MMSI WST TFX RGEN 9 stocks |
$32.9 Million
0.41% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$32.2 Million
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM CX EXP BCC 6 stocks |
$32 Million
0.4% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD LYB ECL APD EMN RPM ASH 16 stocks |
$31.7 Million
0.39% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM AMT GLPI CCI EPR WY LAMR 10 stocks |
$31.5 Million
0.39% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX PTCT UTHR GMAB INVA VCYT ALNY 21 stocks |
$29.9 Million
0.37% of portfolio
|
10
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A DGX MEDP IDXX MTD NTRA 15 stocks |
$29 Million
0.36% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR LECO ROLL HLMN 5 stocks |
$27.5 Million
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG BRX ADC 5 stocks |
$27.2 Million
0.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI 4 stocks |
$24.3 Million
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$22.8 Million
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK NBIX HLN TEVA SUPN RDY 7 stocks |
$22.1 Million
0.27% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GFI HMY WPM DRD 6 stocks |
$21.1 Million
0.26% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY LUV SKYW ALK AAL 7 stocks |
$20.3 Million
0.25% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG INSW TRGP ENB DTM OKE 9 stocks |
$20.2 Million
0.25% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN BALL GPK CCK AMCR 7 stocks |
$19 Million
0.23% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM CNO PRI PUK 7 stocks |
$18.9 Million
0.23% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$17.5 Million
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG 4 stocks |
$16.8 Million
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA LTC 5 stocks |
$16.8 Million
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB AEIS NVT BE ENS 7 stocks |
$16.3 Million
0.2% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA WSM DKS GPC TSCO BBY CASY 10 stocks |
$15.9 Million
0.2% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT 6 stocks |
$15.5 Million
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC LOGI HPQ STX NTAP PSTG IONQ 9 stocks |
$14.6 Million
0.18% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14.3 Million
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV MKSI BMI 7 stocks |
$13.9 Million
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$13.7 Million
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW 5 stocks |
$12.6 Million
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR LXP 4 stocks |
$12.5 Million
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB ELS ESS CPT 6 stocks |
$12.1 Million
0.15% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM DDL 3 stocks |
$12 Million
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$11.9 Million
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11.8 Million
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP 4 stocks |
$11.7 Million
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC INGR POST KHC LW 6 stocks |
$11.4 Million
0.14% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$11.2 Million
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WSO MSM POOL 6 stocks |
$11.2 Million
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW 5 stocks |
$10.4 Million
0.13% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$8.7 Million
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT RS STLD CMC GGB SID 7 stocks |
$8.4 Million
0.1% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK AZZ MMS 6 stocks |
$7.75 Million
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME PRIM FIX BLD ROAD STRL 7 stocks |
$7.68 Million
0.1% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$7.55 Million
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR ABR NRZ ARI AGNC 6 stocks |
$7.48 Million
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6.97 Million
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE DRH XHR 5 stocks |
$6.93 Million
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$6.8 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6.53 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$6.42 Million
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI RUSHA 5 stocks |
$6.34 Million
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR TS SLB FTI HAL 5 stocks |
$6.3 Million
0.08% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$5.4 Million
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R AER 4 stocks |
$5.29 Million
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$4.86 Million
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG ACT AIZ FNF FAF RDN MTG 7 stocks |
$4.74 Million
0.06% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.14 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$3.6 Million
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$3.51 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$3.46 Million
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$3.41 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3.37 Million
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MLCO WYNN 4 stocks |
$3.03 Million
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM ALSN 3 stocks |
$2.78 Million
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PLNT SEAS 4 stocks |
$2.71 Million
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$2.32 Million
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$2.08 Million
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$2 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO XNET 3 stocks |
$1.83 Million
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1.66 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1.53 Million
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG AES 3 stocks |
$1.39 Million
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1.21 Million
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE 2 stocks |
$1.01 Million
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$972,851
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$963,909
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$911,158
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$867,613
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$747,227
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$485,232
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$426,739
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$413,961
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$366,858
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$303,925
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$286,587
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$279,236
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$277,021
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$269,476
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$264,234
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$232,292
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW 1 stocks |
$216,964
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|