Caitong International Asset Management Co., LTD Portfolio Holdings by Sector
Caitong International Asset Management Co., LTD
- $140 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR ORCL MSFT BB ADBE PANW CHKP RELY 50 stocks |
$23.8 Million
18.34% of portfolio
|
33
|
14
|
12
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI SONO GPRO 4 stocks |
$14.1 Million
10.83% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN SOUN ZETA APP CRNC CDNS DUOL 77 stocks |
$10.1 Million
7.79% of portfolio
|
41
|
34
|
16
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE LCID NIU TM NIO LI 13 stocks |
$7.07 Million
5.44% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI IT INOD VNET IBM EXLS BR CNXC 34 stocks |
$6.56 Million
5.05% of portfolio
|
15
|
18
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG BE EOSE ENVX SLDP AMPX MVST ENS 15 stocks |
$5.88 Million
4.52% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS HPE JNPR CSCO CRDO MSI PI CRNT 18 stocks |
$4.57 Million
3.51% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOG SNAP ATHM YELP MAX TBLA 21 stocks |
$3.93 Million
3.02% of portfolio
|
11
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALT INSM MRNA RVMD GMAB SRPT VKTX CRSP 138 stocks |
$3.56 Million
2.74% of portfolio
|
100
|
34
|
32
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB BLDE ASLE 6 stocks |
$2.89 Million
2.22% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA TIGO KT TU LUMN LBRDA CABO 22 stocks |
$2.47 Million
1.9% of portfolio
|
13
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CI CNC MOH ELV ALHC CVS 10 stocks |
$2.44 Million
1.87% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG IPAR COTY NWL EWCZ HELE CLX 12 stocks |
$2.21 Million
1.7% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI V MA FCFS CACC EZPW ORCC QFIN 22 stocks |
$1.99 Million
1.53% of portfolio
|
12
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY ETSY OSTK JMIA GLBE BABA 15 stocks |
$1.95 Million
1.5% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$1.88 Million
1.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT AR COP BTEGF CNQ CHK OVV PR 37 stocks |
$1.87 Million
1.44% of portfolio
|
30
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ESGR AIG ACGL SLF GSHD 7 stocks |
$1.46 Million
1.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM SU EQNR CVE NFG IMO EC 10 stocks |
$1.29 Million
1.0% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX WWW CROX 6 stocks |
$1.29 Million
1.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY JNJ AZN NVS GILD ABBV AMGN 8 stocks |
$1.26 Million
0.97% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GTX DORM GT BWA GNTX ALSN MNRO 15 stocks |
$1.15 Million
0.89% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA ACHR EH ESLT SPR PL RTX KTOS 23 stocks |
$1.13 Million
0.87% of portfolio
|
9
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG CSIQ 5 stocks |
$1.05 Million
0.81% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD GS BTBT FUTU IBKR TIGR TW DFIN 17 stocks |
$1.04 Million
0.8% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV MEDP MTD ICLR CRL NEOG 21 stocks |
$929,640
0.72% of portfolio
|
14
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS LII TREX AWI JCI CSL AAON FBHS 16 stocks |
$859,183
0.66% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW IFF AVTR LYB IOSP KWR BCPC 29 stocks |
$796,669
0.61% of portfolio
|
14
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX VAL LBRT FTI WFRD OII 19 stocks |
$785,341
0.6% of portfolio
|
16
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RGTI IONQ HPQ RCAT SSYS NNDM LOGI 14 stocks |
$770,206
0.59% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB DB BBD IBN BPOP RNST INTR INDB 53 stocks |
$750,386
0.58% of portfolio
|
26
|
17
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ROP WTS IEX NPO XYL ROK NDSN 29 stocks |
$718,147
0.55% of portfolio
|
14
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD CNMD IART LIVN BIO ITGR ESTA 41 stocks |
$617,660
0.48% of portfolio
|
27
|
14
|
8
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST VSCO AEO BURL GPS FL GES 11 stocks |
$538,187
0.41% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBY ORLY TSCO EVGO CASY WOOF ULTA 19 stocks |
$536,661
0.41% of portfolio
|
13
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CWST MEG HSC 7 stocks |
$532,600
0.41% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ NXST CNK MSGS BOWL WBD HUYA 14 stocks |
$524,625
0.4% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ QSR DRI PZZA TXRH YUMC SG 20 stocks |
$476,452
0.37% of portfolio
|
13
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE ATO NJR OGS 4 stocks |
$474,102
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN ANIP PBH EBS SUPN HLN AQST 26 stocks |
$467,056
0.36% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ADUS AMED ACHC UHS MD AGL 22 stocks |
$434,055
0.33% of portfolio
|
12
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT UDR AVB MAA IRT ELS AIV SUI 10 stocks |
$425,177
0.33% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR REXR COLD TRNO NSA CUBE PLYM 8 stocks |
$405,808
0.31% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR CPB PPC SMPL JJSF LW DAR INGR 18 stocks |
$398,677
0.31% of portfolio
|
14
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY BNS HSBC TD CM WFC BMO SMFG 10 stocks |
$390,874
0.3% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$382,206
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$364,174
0.28% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR LMND ALL PLMR RLI KMPR WRB CNA 17 stocks |
$332,169
0.26% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG HOLX RGEN XRAY TFX QDEL STVN 19 stocks |
$330,713
0.25% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME ICE FDS MORN DNB 6 stocks |
$325,997
0.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG NGD RGLD EGO SSRM EQX HL SAND 16 stocks |
$323,328
0.25% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SPG FRT FCPT UE REG CBL 10 stocks |
$317,509
0.24% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU DNN NXE UEC UUUU 5 stocks |
$298,778
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK HLNE VCTR CRBG HRZN PSEC BUR CNS 35 stocks |
$288,315
0.22% of portfolio
|
28
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT WMB TRP PAGP ENB STNG HESM TRMD 15 stocks |
$262,444
0.2% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV FMX SAM 3 stocks |
$240,660
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH HUN BAK CE GPRE FF RYAM 9 stocks |
$233,475
0.18% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC MP PLL GSM NAK 5 stocks |
$225,299
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI GEO DHC MPW CHCT GMRE 9 stocks |
$222,827
0.17% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP SDRL NBR PTEN PDS BORR 7 stocks |
$218,975
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL CPA LUV SKYW RYAAY VLRS JBLU DAL 9 stocks |
$216,899
0.17% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA OXM COLM VFC HBI GOOS ZGN GIII 12 stocks |
$188,202
0.14% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$179,593
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC HQY VEEV DH GDRX CPSI TXG PGNY 12 stocks |
$177,265
0.14% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN GPK SLGN SEE AMBP MYE AMCR PKG 11 stocks |
$173,596
0.13% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY MTH GRBK LEN LGIH CVCO TMHC PHM 12 stocks |
$168,094
0.13% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY AMT RYN CXW PCH CCI UNIT 12 stocks |
$163,553
0.13% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DDL GO DNUT NGVC 5 stocks |
$161,846
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AAOI LASR FORM TSEM SLAB NVDA SKYT POET 26 stocks |
$159,731
0.12% of portfolio
|
10
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$153,097
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF FA CTAS AZZ CBZ ABM TH VVI 12 stocks |
$152,486
0.12% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC HIW JBGS HPP PGRE BDN 9 stocks |
$147,908
0.11% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD UPS GXO HUBG CYRX LSTR PBI 9 stocks |
$147,813
0.11% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA SSP 3 stocks |
$146,294
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX SBLK NMM DAC GNK GOGL SFL 10 stocks |
$145,796
0.11% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN TFII ARCB KNX SNDR CVLG MRTN 8 stocks |
$139,690
0.11% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS OGE LNT DTE AEE FE PNM EDN 15 stocks |
$135,373
0.1% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO MNST COCO COKE KOF KDP CELH 8 stocks |
$133,606
0.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR IPI ICL 4 stocks |
$131,299
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC QNST CRTO IPG ADV 6 stocks |
$129,661
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI NSP KFY UPWK ADP TNET KFRC KELYA 10 stocks |
$125,397
0.1% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$124,729
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN ROAD NVEE BLD STRL FIX MYRG AMRC 18 stocks |
$124,473
0.1% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ DG WMT PSMT TGT 6 stocks |
$119,361
0.09% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP PK PEB INN SVC CLDT 11 stocks |
$113,463
0.09% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO TGB ERO 5 stocks |
$113,209
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC PKX CLF RS SID ZEUS MT 9 stocks |
$112,932
0.09% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER MGRC R HTZ RCII URI WSC AL 9 stocks |
$103,753
0.08% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF PRI UNM GNW JXN LNC MFC 7 stocks |
$103,308
0.08% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT SITE TITN POOL WCC WSO FAST 9 stocks |
$99,933
0.08% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR VLO UGP CSAN AMTX DK VVV 8 stocks |
$96,007
0.07% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG LFUS FLEX DAKT OSIS KOPN 6 stocks |
$95,920
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE EHTH CRVL WTW 7 stocks |
$93,085
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN EXK ASM 4 stocks |
$93,059
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI EA 3 stocks |
$83,672
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX RAIL WAB 4 stocks |
$83,202
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC RKT WD ECPG PFSI 6 stocks |
$82,257
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR INDI ATOM VECO ACLS DQ ACMR KLIC 14 stocks |
$81,202
0.06% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC OMI MCK 3 stocks |
$76,239
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN FLNC CWEN RNW CEG NEP EE 7 stocks |
$76,002
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO FCN ICFI 4 stocks |
$75,911
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$75,814
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP TGLS BCC JHX CX LOMA 6 stocks |
$74,843
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ARLO VRME BCO EVLV REZI 6 stocks |
$74,112
0.06% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC KMT TKR SWK LECO 6 stocks |
$73,330
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$70,429
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MED 5 stocks |
$67,629
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ABG KAR CARS RUSHA KMX GPI 7 stocks |
$67,104
0.05% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK MHK LEG WHR COOK MLKN 7 stocks |
$67,088
0.05% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$61,717
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH IHG WH 3 stocks |
$56,159
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MLCO CZR PENN MGM MTN GDEN 10 stocks |
$50,579
0.04% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH MMYT SABR TCOM CCL TRIP EXPE TNL 8 stocks |
$49,012
0.04% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC AHH ESRT CTO 5 stocks |
$48,890
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$46,283
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX SCHL NYT GCI WLY 5 stocks |
$43,650
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MATW VMI MMM MDU 5 stocks |
$39,104
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO DOOO MBUU PII LCII 6 stocks |
$38,494
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ACRE RC GPMT PMT RWT ABR EARN 10 stocks |
$37,355
0.03% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$36,859
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM AG 2 stocks |
$35,398
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF MAT XPOF FNKO YETI CUK HAS PLNT 10 stocks |
$34,236
0.03% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS WTRG AWK ARIS CWCO 5 stocks |
$33,413
0.03% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU PRDO AFYA GHC UDMY ATGE LRN EDU 11 stocks |
$30,941
0.02% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT RSI ACEL 3 stocks |
$30,643
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CMPO MLI PRLB 4 stocks |
$30,441
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$29,783
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE MTW HY REVG 5 stocks |
$28,247
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY FARO MLAB VPG MVIS CGNX ESE 8 stocks |
$26,734
0.02% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH HE CIG NWE ELP 5 stocks |
$24,825
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO ADM DOLE VFF 4 stocks |
$21,947
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG PAM VST 4 stocks |
$21,254
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN BEKE RMAX KW REAX JLL CSGP DOUG 9 stocks |
$19,799
0.02% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MBI AMBC AGO AMSF JRVR 6 stocks |
$18,504
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$18,074
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$15,973
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE VOYA 3 stocks |
$14,220
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC CLW 2 stocks |
$14,084
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF CVGW ANDE SPTN 4 stocks |
$10,444
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$9,344
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL SIG 3 stocks |
$2,909
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,520
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$851
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$286
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$70
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$69
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|