Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $1.57 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY GLD XLU TLT XLV QQQ XLRE 79 stocks |
$340,202
21.67% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
SMAR ZI ESTC BMBL ENV FRSH UBER ALIT 55 stocks |
$79,950
5.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NVEI MQ HCP ZUO SQSP PLTR STER 36 stocks |
$55,263
3.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSEM MRVL QRVO SWKS TSM QCOM 35 stocks |
$48,781
3.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU WB META TME GOOGL TRUE META KIND 21 stocks |
$43,021
2.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV VRTX MDXG ASND GERN BBIO SWTX TGTX 76 stocks |
$41,841
2.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SWN TELL COP CNQ EQT MRO DVN 32 stocks |
$36,555
2.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ HPQ WDC DELL PSTG LOGI NTAP ANET 11 stocks |
$29,623
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HTLF BPOP FBMS CFG PB FNB PFC WTFC 32 stocks |
$29,160
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI SBAC OUT CCI AMT EQIX DLR EPR 12 stocks |
$25,212
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX SRDX BIO TNDM ALGN LIVN GKOS STE 20 stocks |
$23,819
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN MLCO BALY HGV MTN MGM 12 stocks |
$22,866
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX EDR NFLX FOX EDR LYV ROKU PLAY 14 stocks |
$22,263
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD DMRC FISV PRFT NCR TASK JKHY NABL 22 stocks |
$21,350
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT PETQ VTRS HROW RDY PRGO ESPR PCRX 15 stocks |
$20,549
1.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI GM BLBD RIVN F GM TSLA 9 stocks |
$20,093
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT JNPR ITI INFN LITE KN AVNW DGII 12 stocks |
$20,067
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI FYBR TDS USM CNSL IDCC LBRDK TMUS 16 stocks |
$19,532
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG DHT TRGP STNG LPG NVGS INSW 11 stocks |
$18,525
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF GNW JXN MFC LNC PRU PRU AFL 8 stocks |
$17,688
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ BMY MRK PFE AMGN GILD ABBV 9 stocks |
$17,539
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI INSE IGT CHDN RSI 6 stocks |
$17,254
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX FLS CR GE DCI PH GTLS GTES 14 stocks |
$16,076
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ENTG ASML KLAC AMAT ACLS CAMT NVMI 13 stocks |
$15,955
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR CCL TNL DESP BKNG TCOM EXPE RCL 9 stocks |
$15,790
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX NOA WFRD HAL TS BOOM DNOW BKR 11 stocks |
$15,144
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
MRCY SPR GD LMT CW WWD SWBI TDG 12 stocks |
$14,929
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW BRBR FRPT PPC INGR LWAY LANC 9 stocks |
$14,922
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV VRE MAA NXRT SUI CPT AVB AMH 8 stocks |
$14,507
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED THC HCA ACHC SNDA UHS HCSG MD 9 stocks |
$13,561
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA SE MELI ETSY LQDT JMIA 8 stocks |
$13,444
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V DFS LPRO MA AXP SLM UPST MA 10 stocks |
$13,045
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$12,542
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TSLX BK BLK BRDG BSIG BUR KKR ARCC 20 stocks |
$12,465
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AAN MGRC CAR RCII PRG AL HTZ 9 stocks |
$11,878
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR LMB TTEK EME MTZ IESC BLD ACM 11 stocks |
$10,777
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT REG ADC FRT O WSR SPG SPG 9 stocks |
$10,707
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA DHR IQV SHC GH MEDP MTD ICLR 10 stocks |
$10,653
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ARLO NSSC ALLE 4 stocks |
$10,621
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
QDEL OSUR BLCO ISRG XRAY LMAT RGEN HBIO 8 stocks |
$10,507
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO AAPL AAPL AAPL GPRO VOXX 6 stocks |
$10,404
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP ARKO BBW BBWI SPWH AZO ORLY EYE 12 stocks |
$10,015
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CI OSCR ELV CNC 6 stocks |
$9,570
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON VSTO ELY SEAS XPOF FNKO GOLF OSW 10 stocks |
$8,949
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX BROS EAT CHUY CNNE DPZ BJRI DIN 16 stocks |
$8,895
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X CMC CLF RS STLD ASTL 8 stocks |
$8,618
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP GSM BHP MP 6 stocks |
$8,603
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK VVI ABM ARC TH CVEO QUAD SGRP 8 stocks |
$8,599
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE AYI ADSE KE VRT ULBI 7 stocks |
$8,468
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP EXPI BEKE 5 stocks |
$8,419
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS JELD BLDR JCI MAS TT CSL AZEK 10 stocks |
$8,215
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$8,076
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG COST BJ 4 stocks |
$7,655
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS AVD 3 stocks |
$7,624
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC IFF AXTA ESI LYB EMN ALB SXT 12 stocks |
$7,593
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD EGP TRNO IIPR FR REXR ILPT PLD 8 stocks |
$6,703
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE DE TEX MNTX OSK TWI 7 stocks |
$6,702
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM EQX OR KGC AGI NEM HL BTG 11 stocks |
$6,643
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO HAYN MLI PRLB 4 stocks |
$6,621
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO DHI MHO MTH SKY LEN HOV GRBK 8 stocks |
$6,586
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC BCS EWBC BAC NU BAC 10 stocks |
$6,478
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$6,433
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO COKE PEP PRMW 5 stocks |
$6,422
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX GPI KAR PAG 5 stocks |
$6,362
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK RCM SHCR PINC PGNY AUGX PRVA ACCD 8 stocks |
$6,220
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVE SU XOM IMO CVX CVX 10 stocks |
$5,944
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL CLH CWST RSG PESI 5 stocks |
$5,605
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GNK SBLK GOGL ZIM KEX 6 stocks |
$5,530
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU GS OPY MS MS GS PJT MC 8 stocks |
$5,313
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI SFM 3 stocks |
$5,257
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$5,165
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR APH VICR OSIS OLED FN 6 stocks |
$4,880
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT PBI EXPD FWRD LSTR RLGT 6 stocks |
$4,812
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR MO 2 stocks |
$4,710
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AIZ MTG FAF 4 stocks |
$4,533
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX EPRT AHH 4 stocks |
$4,414
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ELP HE 3 stocks |
$4,020
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL VLRS SKYW SAVE 5 stocks |
$3,986
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL OHI GEO 4 stocks |
$3,979
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK IRBT PRPL 4 stocks |
$3,946
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DBI ANF ZUMZ URBN AEO LULU GPS CRI 11 stocks |
$3,884
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG AGR EIX PNW CMS 5 stocks |
$3,769
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU MMM 3 stocks |
$3,768
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$3,749
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG SLGN SEE IP PACK 6 stocks |
$3,544
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI EDU TAL CHGG 4 stocks |
$3,518
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA VC DAN LKQ MOD AXL SRI 10 stocks |
$3,032
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC BXP HIW KRC 4 stocks |
$3,018
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$3,001
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX VLO MPC PBF INT CLNE 7 stocks |
$2,932
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY CWEN FLNC AQN 5 stocks |
$2,852
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$2,807
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL IPAR SPB ELF HIMS PG NUS EWCZ 8 stocks |
$2,797
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
EEX OMC IPG CCO STGW ADV 6 stocks |
$2,643
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT 2 stocks |
$2,545
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,492
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR PGR THG CB ALL 5 stocks |
$2,464
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI ECPG 2 stocks |
$2,449
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,268
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE 3 stocks |
$2,137
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH SHO RLJ XHR PK 6 stocks |
$2,086
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI CBOE DNB 4 stocks |
$1,973
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH ORI SLF 4 stocks |
$1,867
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX CAL DECK VRA 5 stocks |
$1,857
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,856
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ITRI VNT BMI GNSS 5 stocks |
$1,817
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC NXE UUUU 5 stocks |
$1,803
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE ADM VITL 4 stocks |
$1,793
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$1,773
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW ARHS 4 stocks |
$1,186
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,115
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KELYA UPWK KFRC BZ 5 stocks |
$1,108
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS 2 stocks |
$1,071
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$999
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$930
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW WSO 3 stocks |
$901
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC 2 stocks |
$893
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$848
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL MCW 3 stocks |
$845
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY SHLS 3 stocks |
$789
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA 2 stocks |
$772
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GOOS 2 stocks |
$760
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$661
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CX 2 stocks |
$659
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH 2 stocks |
$521
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$511
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SNDR 2 stocks |
$453
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$449
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$433
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$326
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$295
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$280
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$272
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$266
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$166
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$141
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|