Qrg Capital Management, Inc. Portfolio Holdings by Sector
Qrg Capital Management, Inc.
- $9.64 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI AMD TSM MU 23 stocks |
$793 Million
8.41% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE SNPS GDDY CRWD PANW 28 stocks |
$691 Million
7.32% of portfolio
|
21
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$593 Million
6.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS TWLO MTCH 16 stocks |
$578 Million
6.13% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN BMY NVS 12 stocks |
$443 Million
4.69% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN BBVA MUFG 14 stocks |
$341 Million
3.61% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE JD PDD CVNA MELI 11 stocks |
$335 Million
3.55% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL IX ALLY 18 stocks |
$264 Million
2.8% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ PSMT 5 stocks |
$215 Million
2.28% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VV VOO VEA VTV VB EFA VUG SPY 96 stocks |
$207 Million
2.19% of portfolio
|
37
|
59
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SAP UBER CDNS INTU APP NOW SNOW 36 stocks |
$200 Million
2.12% of portfolio
|
24
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM CTSH LDOS G FIS CDW 16 stocks |
$198 Million
2.1% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK ETR AEP EXC NEE SO PPL 27 stocks |
$198 Million
2.09% of portfolio
|
19
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$190 Million
2.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP EQNR E NFG 10 stocks |
$170 Million
1.8% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW ITGR PHG SNN 14 stocks |
$166 Million
1.75% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR DOV CMI PH ITW OTIS 24 stocks |
$163 Million
1.73% of portfolio
|
13
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA VOD KT TEF SKM 11 stocks |
$145 Million
1.53% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC F RACE RIVN LI 9 stocks |
$144 Million
1.52% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA LYV NXST NWS 12 stocks |
$140 Million
1.48% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM 7 stocks |
$139 Million
1.48% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF ALL WRB L AXS 13 stocks |
$138 Million
1.46% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL HIMS CHD EL CLX 9 stocks |
$112 Million
1.19% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO 6 stocks |
$101 Million
1.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH TMHC TPH MTH 9 stocks |
$98.2 Million
1.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX 4 stocks |
$91.4 Million
0.97% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$90.6 Million
0.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP CRBG KKR APO STT IVZ 20 stocks |
$90.3 Million
0.96% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$88.1 Million
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF SF NMR JEF TW 13 stocks |
$81.8 Million
0.87% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI NOK ERIC ZBRA JNPR CIEN 10 stocks |
$79.9 Million
0.85% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TXT GD NOC TDG HWM 15 stocks |
$75.7 Million
0.8% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI CARR OC BLDR CSL LPX 11 stocks |
$72.6 Million
0.77% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX A MEDP EXAS IQV TWST 15 stocks |
$70.5 Million
0.75% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CNX DVN OVV CTRA FANG OXY 16 stocks |
$69.9 Million
0.74% of portfolio
|
14
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN OSIS PLXS SANM 7 stocks |
$67.7 Million
0.72% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$67.2 Million
0.71% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET CNO UNM JXN PUK MFC 8 stocks |
$62.5 Million
0.66% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX MMSI TFX ALC RGEN 9 stocks |
$61 Million
0.65% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG PNC TFC DB USB FITB RF FULT 35 stocks |
$58.5 Million
0.62% of portfolio
|
21
|
14
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CCEP CELH 6 stocks |
$56.9 Million
0.6% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CORT VRTX UTHR VCYT REGN EXEL INVA 20 stocks |
$56.5 Million
0.6% of portfolio
|
11
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY GLPI AMT DLR CCI EPR LAMR 10 stocks |
$56.3 Million
0.6% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD LYB EMN APD RPM PPG 18 stocks |
$55.1 Million
0.58% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS EHC THC CHE ENSG DVA UHS 8 stocks |
$52.4 Million
0.55% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI WING DPZ SHAK 8 stocks |
$50.6 Million
0.54% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE 4 stocks |
$47.2 Million
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL ABNB BKNG TNL TCOM NCLH EXPE 8 stocks |
$46.7 Million
0.5% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG O BRX KIM ADC 6 stocks |
$44.8 Million
0.47% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE NDAQ MSCI FDS 9 stocks |
$43 Million
0.46% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN GPK BERY GEF 7 stocks |
$40.1 Million
0.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$39.5 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB AM TRGP INSW OKE ENB 10 stocks |
$36.9 Million
0.39% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO 6 stocks |
$34.4 Million
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$32.3 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW AON 5 stocks |
$31.9 Million
0.34% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB CPT ELS ESS 6 stocks |
$31.9 Million
0.34% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$31.4 Million
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN NBIX TEVA RDY SUPN PBH 11 stocks |
$29.4 Million
0.31% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS MT CMC GGB PKX TX 8 stocks |
$29.3 Million
0.31% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK EXPI NMRK OPEN 8 stocks |
$28.9 Million
0.31% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV MKSI TDY 6 stocks |
$27.9 Million
0.3% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$25.3 Million
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG 4 stocks |
$24.8 Million
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR MKC KHC LW K BRFS 7 stocks |
$24.3 Million
0.26% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT UGP 5 stocks |
$23.8 Million
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$23.5 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO BBY BBWI GPC WSM AZO 12 stocks |
$23.4 Million
0.25% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT 6 stocks |
$22 Million
0.23% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE LXP EXR IIPR 6 stocks |
$21.6 Million
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY SKYW AAL ALK LUV VLRS 8 stocks |
$21.6 Million
0.23% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA GEO LTC MPW 8 stocks |
$21.5 Million
0.23% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$21.2 Million
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$20.5 Million
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL LOGI HPQ STX PSTG 6 stocks |
$20.4 Million
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19.5 Million
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HMY GFI WPM 5 stocks |
$19.5 Million
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD ABR NRZ LADR ARI AGNC PMT 9 stocks |
$18.9 Million
0.2% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$14.8 Million
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF EIG ACT RDN ESNT MTG 8 stocks |
$14.6 Million
0.15% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$14 Million
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$12 Million
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$11 Million
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$10.6 Million
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH XHR 4 stocks |
$10.5 Million
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$10.4 Million
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WSO CNM 5 stocks |
$10.3 Million
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA LAD GPI PAG 6 stocks |
$9.96 Million
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS BKR SLB NOV HAL 5 stocks |
$9.82 Million
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM PWR EME BLD MTZ 5 stocks |
$9.64 Million
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP CCU ABEV 4 stocks |
$9.28 Million
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ENS AEIS NVT PLUG 7 stocks |
$8.79 Million
0.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$8.77 Million
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EFX EXPO 5 stocks |
$8.17 Million
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM CRH.L EXP CX 6 stocks |
$8.15 Million
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8.02 Million
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ARMK GPN MMS 5 stocks |
$7.7 Million
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$7.43 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7 Million
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$6.08 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL KNX SAIA ARCB 5 stocks |
$5.34 Million
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.91 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4.9 Million
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$4.82 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$4.65 Million
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$4.57 Million
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$3.43 Million
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC PHR TDOC 4 stocks |
$3.32 Million
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN DORM AXL 5 stocks |
$3.3 Million
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT COOP 3 stocks |
$3.27 Million
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD 2 stocks |
$3.09 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$2.84 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$2.65 Million
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$2.49 Million
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT SEAS 3 stocks |
$2.25 Million
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW CUZ BXP KRC DEI 5 stocks |
$2.22 Million
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$2.03 Million
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$1.96 Million
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1.73 Million
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$1.53 Million
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE TAL COUR 4 stocks |
$1.4 Million
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.25 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1.22 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$1.14 Million
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$917,696
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG 2 stocks |
$813,209
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$596,609
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$430,668
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$282,290
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$245,097
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$241,663
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$203,642
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$184,497
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$63,902
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|