Caitong International Asset Management Co., LTD Portfolio Holdings by Sector
Caitong International Asset Management Co., LTD
- $144 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO RACE BLBD RIVN HMC XPEV TM 9 stocks |
$14.6 Million
13.29% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AVGO TSM NVTS POWI ALGM SWKS 24 stocks |
$13.3 Million
12.12% of portfolio
|
21
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QBTS QUBT DDD RCAT NTAP LOGI 13 stocks |
$11.5 Million
10.52% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL PATH MSFT PLTR VERI GDDY DOX FOUR 46 stocks |
$7.98 Million
7.29% of portfolio
|
28
|
18
|
14
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$4.49 Million
4.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MLTX REGN UTHR NVO GMAB ARGX HALO NUVB 92 stocks |
$3.75 Million
3.43% of portfolio
|
63
|
29
|
31
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GRPN YY SNAP KIND SPOT 21 stocks |
$3 Million
2.74% of portfolio
|
11
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE BMY AZN AMGN GILD JNJ BIIB 8 stocks |
$2.85 Million
2.61% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY ESPR HLN LNTH ANIP CRON AQST PBH 20 stocks |
$2.09 Million
1.91% of portfolio
|
13
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST SOFI MA BFH ORCC LX FINV QFIN 20 stocks |
$2.06 Million
1.88% of portfolio
|
14
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD SYK ABT BRKR INSP ZBH UFPT 45 stocks |
$1.9 Million
1.74% of portfolio
|
28
|
16
|
12
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR MARA WULF BITF MKTX TW XP SCHW 15 stocks |
$1.72 Million
1.57% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT ILMN MTD IQV PKI IDXX NEOG 22 stocks |
$1.4 Million
1.28% of portfolio
|
12
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NGG D NEE PPL FE PNM DUK 24 stocks |
$1.3 Million
1.19% of portfolio
|
20
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR ECL LYB RPM PPG ASH IFF SHW 33 stocks |
$1.3 Million
1.19% of portfolio
|
21
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T ASTS VZ KT WOW TU 24 stocks |
$1.1 Million
1.01% of portfolio
|
18
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP SOUN RIOT DSGX VMEO SPNS BSY BLND 68 stocks |
$1.1 Million
1.0% of portfolio
|
50
|
17
|
26
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS CSCO MSI ZBRA SATS NOK ERIC BDC 18 stocks |
$1.04 Million
0.95% of portfolio
|
12
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA ITUB GGAL TCBI HWC HDB HIFS WBS 79 stocks |
$949,487
0.87% of portfolio
|
67
|
11
|
54
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI ASML KLIC AMBA IPGP PLAB ICHR 13 stocks |
$941,112
0.86% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB WRB ALL KMPR L WTM 20 stocks |
$851,969
0.78% of portfolio
|
15
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD RDW HEI HII VVX 23 stocks |
$782,612
0.71% of portfolio
|
18
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM OSCR ELV CI MOH CVS CNC 10 stocks |
$772,351
0.71% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND HD ARHS 4 stocks |
$747,620
0.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO BRP ERIE CRVL 9 stocks |
$743,132
0.68% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GDS ASGN CTSH BBAI GIB BR INFY 27 stocks |
$699,343
0.64% of portfolio
|
20
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BDX WST BAX HAE ATR XRAY NVST 21 stocks |
$682,909
0.62% of portfolio
|
16
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP OTIS DOV IEX CMI MIDD PSIX GNRC 30 stocks |
$682,174
0.62% of portfolio
|
21
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS UL CL CLX COTY CHD IPAR HELE 12 stocks |
$681,931
0.62% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC INGR PPC CAG SMPL CPB POST 19 stocks |
$678,217
0.62% of portfolio
|
11
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI EOG PNRG CHRD VIST NEXT GPRK KOS 22 stocks |
$673,966
0.62% of portfolio
|
11
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT BJ OLLI DG DLTR PSMT 6 stocks |
$634,231
0.58% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS QSR DPZ KRUS YUMC CBRL EAT 19 stocks |
$633,114
0.58% of portfolio
|
13
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU LEU URG DNN CCJ 5 stocks |
$610,250
0.56% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY BNS BMO CM SMFG MUFG HSBC 12 stocks |
$597,936
0.55% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO TPB RLX 5 stocks |
$596,045
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON CROX SHOO 6 stocks |
$574,391
0.52% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC GLPI CCI DLR LAMR EPR EQIX 13 stocks |
$573,628
0.52% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG JAN WCN CWST GFL CLH HSC 8 stocks |
$572,110
0.52% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY GPC AAP HNST MNSO MUSA 17 stocks |
$570,577
0.52% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MORN CME FDS MSCI MCO NDAQ 8 stocks |
$562,004
0.51% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LII OC CSL MAS FBHS WMS BLDR 15 stocks |
$523,197
0.48% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH GSHD SLF 7 stocks |
$503,654
0.46% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR UDR IRT AMH INVH CPT MAA AVB 12 stocks |
$483,578
0.44% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR BLDE OMAB 4 stocks |
$478,095
0.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE SGRY EHC OPCH NHC CYH ADUS 24 stocks |
$464,566
0.42% of portfolio
|
16
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB PBA GLNG LNG TRP STNG KMI 17 stocks |
$446,481
0.41% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM TGLS BCC EXP CX VMC USLM 9 stocks |
$421,162
0.38% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK LMB BLD KBR STRL GLDD ACM GVA 16 stocks |
$420,327
0.38% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE WCC MSM POOL DXPE TRNS 10 stocks |
$378,793
0.35% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI REVG OSK PCAR LNN AGCO TEX 10 stocks |
$377,283
0.34% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP UAMY TECK SLI MP NAK GSM 9 stocks |
$369,944
0.34% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX PLUG EOSE ATKR HUBB ENR MVST PLPC 8 stocks |
$362,664
0.33% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES INVZ QS MGA LKQ LEA VC ALV 16 stocks |
$359,930
0.33% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI RCII HTZ WSC WLFC CAR 7 stocks |
$347,851
0.32% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ST FTV ESE MVIS TDY ITRI BMI 9 stocks |
$321,178
0.29% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH OMI 4 stocks |
$320,898
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO VRSK TRU EFX FCN BAH HURN CRAI 8 stocks |
$319,183
0.29% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP CCEP KOF KO COCO MNST 7 stocks |
$314,538
0.29% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD COLD EXR TRNO LXP FR NSA 12 stocks |
$301,006
0.27% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD KAR DRVN GPI PAG ACVA 10 stocks |
$291,682
0.27% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$287,792
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ CBZ ARMK VVI ABM PFMT TH 12 stocks |
$281,186
0.26% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR GO DDL 4 stocks |
$275,204
0.25% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO NNN ADC KRG AKR CBL BRX 18 stocks |
$272,275
0.25% of portfolio
|
13
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP RHI MAN KFY TNET KELYA BBSI 8 stocks |
$268,538
0.25% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$258,376
0.24% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CIGI FSV CWK NMRK BEKE 11 stocks |
$251,303
0.23% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG IPI NTR MOS CF ICL 8 stocks |
$250,828
0.23% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM TGS EQNR YPF PBR IMO SHEL SU 10 stocks |
$243,757
0.22% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY MELI OSTK JD TDUP CHWY JMIA SE 10 stocks |
$237,987
0.22% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL CSV BFAM SCI FTDR MCW 6 stocks |
$237,332
0.22% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL CNO GL MFC PRU GNW PUK PRI 10 stocks |
$226,898
0.21% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HLNE SII OWL BK CNS KKR ARES FHI 24 stocks |
$225,893
0.21% of portfolio
|
13
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO BOOT CRI PLCE GES CTRN GPS 9 stocks |
$220,681
0.2% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB NUE ASTL CLF TX STLD CMC 11 stocks |
$220,136
0.2% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG IMAX NWSA CNK MSGE NWS MSGS HUYA 15 stocks |
$220,046
0.2% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$216,954
0.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SWX OGS SR 7 stocks |
$208,846
0.19% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG UPS LSTR JBHT CHRW EXPD GXO PBI 9 stocks |
$206,747
0.19% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX CE GPRE BAK ASIX 7 stocks |
$203,846
0.19% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC JBGS HIW OFC SLG ARE DEI HPP 9 stocks |
$196,555
0.18% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK TRS IP PKG GEF AMCR SEE 15 stocks |
$194,539
0.18% of portfolio
|
8
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL ADM AGRO 4 stocks |
$183,764
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$167,824
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MLCO GDEN LVS PENN WYNN CZR HGV 11 stocks |
$159,538
0.15% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC TKR KMT LECO 5 stocks |
$150,342
0.14% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX WERN CVLG 5 stocks |
$147,269
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU GOTU COUR LRN STRA ATGE UTI LOPE 16 stocks |
$142,127
0.13% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT WH CHH IHG 4 stocks |
$141,722
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CHEF PFGC CVGW 5 stocks |
$138,330
0.13% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU ULCC RYAAY CPA ALGT AAL SKYW ALK 9 stocks |
$134,303
0.12% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE UTL NWE BKH AVA CIG AES HE 8 stocks |
$132,080
0.12% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$129,697
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP LGIH MTH CCS MHO TMHC CVCO DHI 9 stocks |
$120,655
0.11% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$116,809
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI SEAS GOLF OSW XPOF LTH CUK 9 stocks |
$112,506
0.1% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR TCOM MMYT TRIP ABNB RCL 6 stocks |
$111,007
0.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFHC SOI VAL VTOL TDW FTI TS SLB 10 stocks |
$110,885
0.1% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX KEX DAC NMM GSL SB CMRE 10 stocks |
$109,069
0.1% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN SANM OSIS FN NEON AMOT LFUS JBL 10 stocks |
$106,333
0.1% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC PRVA TXG EVH SLP DH PHR SDGR 11 stocks |
$101,540
0.09% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB LEG AMWD IRBT ETD 6 stocks |
$93,636
0.09% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RDN RYAN AIZ FNF MTG FAF AGO 8 stocks |
$93,367
0.09% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC WD PFSI ECPG 5 stocks |
$86,533
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA ASM EXK GROY 4 stocks |
$85,738
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII BC DOOO 5 stocks |
$77,183
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST DRH SHO CLDT 5 stocks |
$75,657
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI CTRE SBRA PEAK GEO LTC 7 stocks |
$74,710
0.07% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF DK CVI INT 5 stocks |
$74,610
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ ENPH 2 stocks |
$66,723
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ IVR AGNC EARN ABR DX 6 stocks |
$66,374
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA EVLV BCO NSSC REZI BRC ARLO 8 stocks |
$64,954
0.06% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU HON GFF MATW MMM 5 stocks |
$63,387
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE PCT ZWS 4 stocks |
$59,538
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP CRTO OMC ZD CCO BOC MGNI IPG 8 stocks |
$58,230
0.05% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES PLTK RBLX 3 stocks |
$58,068
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI UNP NSC GBX 5 stocks |
$57,800
0.05% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA OXM UA PVH ZGN GIL FIGS 9 stocks |
$57,607
0.05% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO SONY VUZI HEAR 4 stocks |
$54,679
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK SJW CWT ARIS CWCO MSEX 7 stocks |
$52,440
0.05% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR PDS BORR PTEN 5 stocks |
$51,030
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
$46,284
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$44,700
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL RGLD BTG DRD SBSW IAG 6 stocks |
$40,624
0.04% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB CHDN IGT RSI LNW DKNG ACEL SGHC 8 stocks |
$36,213
0.03% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$32,894
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE NEP RNW AQN 5 stocks |
$29,843
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$27,653
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$26,404
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT CNXN 2 stocks |
$24,456
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB CRS CMPO PRLB RYI 6 stocks |
$21,731
0.02% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$14,639
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$12,114
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$8,533
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5,633
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$5,111
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$3,822
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,915
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$665
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$514
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$362
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$148
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|