Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $7.96 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CRWD PANW FTNT NET FFIV CHKP NLOK 58 stocks |
$1.45 Million
18.92% of portfolio
|
  52  
|
  6  
|
  23  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VGSH VTV VUG BSV PAUG PJUL PJAN PFEB 139 stocks |
$906,664
11.84% of portfolio
|
  133  
|
  5  
|
  89  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA AMD QCOM INTC ADI MRVL NXPI 26 stocks |
$516,519
6.74% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PDI ECC PAXS OXLC KYN FPF JFR JQC 54 stocks |
$403,266
5.26% of portfolio
|
  34  
|
  19  
|
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO NOK HPE JNPR ERIC CIEN CRDO EXTR 15 stocks |
$304,312
3.97% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP DFS WU GDOT QFIN 12 stocks |
$281,053
3.67% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC GD RTX LMT ERJ AXON RKLB SPCE 15 stocks |
$234,387
3.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI HYFM REVG OSK 7 stocks |
$191,902
2.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK AMGN NVS AZN BMY LLY JNJ ABBV 11 stocks |
$184,859
2.41% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$173,203
2.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS ELF CL EL KMB CHD CLX 8 stocks |
$171,482
2.24% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS XP FUTU TW IBKR TIGR RJF LPLA 10 stocks |
$164,726
2.15% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC MOH CVS 7 stocks |
$164,662
2.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FSLY COIN MSTR DDOG DT CALX UBER CDNS 59 stocks |
$163,962
2.14% of portfolio
|
  37  
|
  20  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX PBR TTE EC YPF E XOM CVE 9 stocks |
$163,497
2.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$159,415
2.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV FIS KD ACN WIT NCR GDS 21 stocks |
$156,625
2.04% of portfolio
|
  12  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WING TXRH SHAK CMG SBUX YUM DRI 10 stocks |
$147,169
1.92% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU BBVA MUFG SMFG SAN WFC BAC 15 stocks |
$130,966
1.71% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI PDD CPNG SE CVNA OSTK W BABA 17 stocks |
$130,663
1.71% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$127,010
1.66% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS IDCC ORAN TIMB CMCSA GSAT 15 stocks |
$121,730
1.59% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI DNB NDAQ CBOE 9 stocks |
$108,365
1.41% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$81,069
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU ICFI 5 stocks |
$77,493
1.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC UGP PSX PBF DINO VLO 6 stocks |
$75,768
0.99% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$70,038
0.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KOF MNST COCO OTLY PEP KDP 9 stocks |
$69,895
0.91% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ PR MRO SM MTDR RRC MUR 17 stocks |
$67,305
0.88% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP D EXC PCG ED 22 stocks |
$62,285
0.81% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GFI NEM GOLD FNV WPM 6 stocks |
$54,987
0.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP DELL RGTI IONQ SMCI CRSR PSTG 11 stocks |
$49,782
0.65% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH GOOGL TME IAC SSTK SPOT META SEAT 17 stocks |
$43,838
0.57% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT TRIP RCL BKNG EXPE ABNB CCL NCLH 9 stocks |
$36,496
0.48% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO ASML LRCX KLAC TER ACMR ENTG 8 stocks |
$33,149
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX OUT GLPI UNIT AFCG EPR 14 stocks |
$31,893
0.42% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI TRMB GRMN FTV TDY 6 stocks |
$18,566
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR PMT TRTX SACH CIM 24 stocks |
$18,255
0.24% of portfolio
|
  24  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CTS CLS JBL APH TEL GLW 6 stocks |
$16,148
0.21% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$15,380
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$15,184
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FLWS WSM DKS GRWG ULTA BBY GME RH 12 stocks |
$13,045
0.17% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX BILI EA PLTK 6 stocks |
$11,953
0.16% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE PLUG FCEL HUBB ENS ENR 7 stocks |
$10,303
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT WH H CHH 7 stocks |
$10,272
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX SIRI IQ NXST HUYA LYV DIS WBD 10 stocks |
$10,266
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL DHI PHM NVR MDC TMHC KBH 16 stocks |
$10,159
0.13% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TM TSLA LI RIVN STLA F GM 9 stocks |
$9,858
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN CIB FCNCA BMA TFC CFG PNC FITB 15 stocks |
$9,733
0.13% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV AAL ALK JBLU SKYW 11 stocks |
$9,560
0.12% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS INVH UDR MAA CPT IRT 14 stocks |
$9,530
0.12% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE BXP KRC HIW BDN CIO PDM 10 stocks |
$8,371
0.11% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR EXR NSA PSA CUBE PLD 6 stocks |
$7,393
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY TEVA CRON SSIC ZTS 5 stocks |
$7,225
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL MPW SBRA LTC UHT GMRE 9 stocks |
$7,138
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ASND JAZZ CARA DNA REGN VRTX MRNA 12 stocks |
$7,056
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK BZ ADP PAYX RHI 5 stocks |
$6,560
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR AZEK OC TREX CARR LII LPX MAS 12 stocks |
$5,794
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC OLP GOOD BRSP CTO BNL AHH GNL 9 stocks |
$5,680
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN BLDP XYL PH AOS CMI OTIS ROK 18 stocks |
$5,221
0.07% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST SVC BHR RHP PK SHO RLJ 10 stocks |
$5,115
0.07% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR TRV ALL CB CINF MKL WRB 9 stocks |
$4,717
0.06% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX BLD GVA PWR FLR ACM STRL GLDD 10 stocks |
$4,478
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$4,273
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$3,970
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,694
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI NOV HAL SLB BKR 6 stocks |
$3,665
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3,487
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE TCN CSGP HOUS RDFN RMAX CBRE 7 stocks |
$3,242
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG AFYA LRN 3 stocks |
$3,206
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN ALX O KIM 5 stocks |
$3,201
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3,171
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS VFC RL 3 stocks |
$3,090
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP MLM VMC 4 stocks |
$3,071
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SWAV ABT SYK MDT BSX DXCM EW ZBH 12 stocks |
$3,056
0.04% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD 3 stocks |
$2,964
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$2,921
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS LULU TJX ROST 4 stocks |
$2,863
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX SNBR AMWD LZB WHR LEG 7 stocks |
$2,385
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT INGR STKL LW BYND GIS KHC HRL 14 stocks |
$2,081
0.03% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG SXT IFF ECL DD LYB 11 stocks |
$1,954
0.03% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$1,825
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX HOLX 7 stocks |
$1,824
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,823
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$1,667
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON 3 stocks |
$1,561
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,545
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA IQV MTD WAT TMO DHR A IDXX 14 stocks |
$1,509
0.02% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN MTG FAF RYAN 5 stocks |
$1,509
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE BRO 6 stocks |
$1,399
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT 5 stocks |
$1,383
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT CMC RS NUE STLD 5 stocks |
$1,327
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VFF DOLE FDP LMNR ADM TSN 6 stocks |
$1,205
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO 3 stocks |
$1,201
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$971
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW POOL SITE FERG 6 stocks |
$877
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI ACGL HIG BRK-B SLF 6 stocks |
$872
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$871
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$796
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$761
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY BALL CCK GPK SLGN AMCR 6 stocks |
$726
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK TTC 4 stocks |
$684
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC 4 stocks |
$637
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC 3 stocks |
$513
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA LKQ MGA APTV 5 stocks |
$448
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$413
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HTZ CAR AER 4 stocks |
$404
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS 5 stocks |
$373
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB EPD ET KMI MPLX OKE TRP 12 stocks |
$368
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$320
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO SYY 2 stocks |
$277
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT 2 stocks |
$250
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC 5 stocks |
$197
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$176
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$167
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$110
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$60
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$43
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$33
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$15
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP 3 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|