Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $934 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD HYG TLT JEPI LQD IWM BIL SPY 40 stocks |
$79,879
8.56% of portfolio
|
26
|
12
|
17
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOG BIDU GOOGL PINS DASH KIND MTCH 17 stocks |
$62,913
6.74% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SWTX BPMC BBIO ROIV IONS GERN CYTK COGT 74 stocks |
$51,180
5.48% of portfolio
|
44
|
28
|
28
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MU MPWR STM QRVO MRVL NXPI 19 stocks |
$42,631
4.57% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR BASE CRWD ORCL CFLT AVDX HOOD 38 stocks |
$38,225
4.09% of portfolio
|
21
|
17
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI WDAY UBER ANSS SNOW DT COMP TTD 43 stocks |
$36,695
3.93% of portfolio
|
27
|
16
|
13
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII BRDG GBDC JPC TSLX BSIG CRBG PSLV 14 stocks |
$19,634
2.1% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN SE EBAY JD BABA CHWY CVNA 13 stocks |
$19,449
2.08% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR APG MTZ BLD PWR NVEE FIX EME 11 stocks |
$19,163
2.05% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR GDEN MTN RRR WYNN BYD LVS 10 stocks |
$18,580
1.99% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA THC SGRY CCRN UHS ACHC CMPS 13 stocks |
$18,535
1.99% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF GNW LNC GL PRI MET 6 stocks |
$18,271
1.96% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC STX INVE PSTG SSYS RCAT 9 stocks |
$17,494
1.87% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SJT EQT COP RRC CIVI VIST OVV 19 stocks |
$17,359
1.86% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR TDS USM CCOI T CMCSA ASTS TMUS 12 stocks |
$17,192
1.84% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI GM F RACE PSNYW 6 stocks |
$15,329
1.64% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF FL VSCO GPS TJX ROST LULU CRI 10 stocks |
$13,802
1.48% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG DHT STNG LPG LNG NVGS FLNG TRGP 9 stocks |
$12,831
1.37% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR HLF SENEA CPB 5 stocks |
$11,419
1.22% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PWOD ESSA SSBK EBTC INTR COLB CFSB HTH 22 stocks |
$11,225
1.2% of portfolio
|
17
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD IBM FISV CTLP EPAM TTEC VNET GDS 16 stocks |
$11,199
1.2% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO SRDX PEN ESTA AVNS DCTH ATEC TCMD 10 stocks |
$10,721
1.15% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR CCI SBAC GLPI EPR 6 stocks |
$10,544
1.13% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG NEM AEM EQX AGI RGLD FNV SA 14 stocks |
$9,681
1.04% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI RSI IGT 4 stocks |
$9,414
1.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR LITE PI CSCO CIEN NTGR PWFL NOK 9 stocks |
$9,151
0.98% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON AZEK GMS TT BLDR AWI JELD SWIM 9 stocks |
$9,124
0.98% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON TEVA HROW PCRX AMRX ESPR ZTS AQST 9 stocks |
$8,611
0.92% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN HOUS CBRE 3 stocks |
$8,317
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WFRD XPRO BKR FTI BOOM NESR TDW 13 stocks |
$8,176
0.88% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM EVRG EXC IDA EIX PCG DTE XEL 8 stocks |
$7,916
0.85% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ATRO AXON TGI HWM SPR HII BWXT LMT 15 stocks |
$7,793
0.83% of portfolio
|
6
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IAS IPG 4 stocks |
$7,302
0.78% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG DQ ASML AMBA AMAT TER 6 stocks |
$7,301
0.78% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI REVG TEX ASTE SHYF 5 stocks |
$7,228
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD PARA FOXA 4 stocks |
$7,188
0.77% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT GH PKI EXAS NTRA CDNA IQV MEDP 11 stocks |
$7,147
0.77% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE NCLH MMYT ABNB SABR 7 stocks |
$6,923
0.74% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR 2 stocks |
$6,833
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE CPRI TPR REAL 4 stocks |
$6,779
0.73% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG NTST REG WSR ADC KIM 6 stocks |
$6,753
0.72% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE EAT WING PZZA BROS FWRG DRI TXRH 11 stocks |
$6,720
0.72% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT ECPG 3 stocks |
$6,682
0.72% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MP GSM UAMY 5 stocks |
$6,154
0.66% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$6,046
0.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN NUE CMC CLF STLD 5 stocks |
$5,930
0.64% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ARI NRZ 3 stocks |
$5,662
0.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB MSCI CME 3 stocks |
$5,608
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SLGN CCK PKG 4 stocks |
$5,524
0.59% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI UNH CVS ALHC 5 stocks |
$5,398
0.58% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TOL 2 stocks |
$5,238
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX ONON NKE 3 stocks |
$5,029
0.54% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SVT NVT ADSE BE VRT ATKR ENVX 7 stocks |
$4,948
0.53% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI CRS 3 stocks |
$4,549
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV DLB MMS LZ QUAD 5 stocks |
$4,484
0.48% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA AXS L KMPR PGR CB ALL 7 stocks |
$4,468
0.48% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SPOK VEEV TXG DOCS TDOC 5 stocks |
$4,393
0.47% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH BRK-B AIG ORI 5 stocks |
$4,339
0.46% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS NU JPM BAC C 5 stocks |
$4,314
0.46% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI ITW FLS GNRC MWA LXFR 8 stocks |
$4,268
0.46% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO LXP PLD ILPT 4 stocks |
$4,234
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LRN 2 stocks |
$4,138
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
VRE AIV CPT UDR 4 stocks |
$4,105
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI 2 stocks |
$4,078
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ MRK PFE 5 stocks |
$4,036
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,859
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$3,771
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY FUTU BTBT MS GS SCHW AMRK EVR 9 stocks |
$3,697
0.4% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,577
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG MASI BLFS WRBY BDX XRAY STXS 8 stocks |
$3,513
0.38% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT COST BJ 4 stocks |
$3,489
0.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM 3 stocks |
$3,473
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR GEO 3 stocks |
$3,202
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL MA UPST SLM ENVA V COF QFIN 10 stocks |
$3,101
0.33% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT XPOF SEAS ELY LTH AOUT PTON CLAR 8 stocks |
$2,919
0.31% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE ELP 2 stocks |
$2,862
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$2,701
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS RH ORLY BBWI AZO ODP SBH HNST 8 stocks |
$2,529
0.27% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$2,498
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL VLRS UAL ALGT 4 stocks |
$2,492
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ESI DD EMN KRO 5 stocks |
$2,350
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC EE RNW 4 stocks |
$2,303
0.25% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2,210
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$2,050
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC CTVA NTR 4 stocks |
$1,961
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG 2 stocks |
$1,930
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,801
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP SU 2 stocks |
$1,704
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS CDZI 3 stocks |
$1,576
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,529
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW MMM 2 stocks |
$1,485
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV LEA AXL QS MPAA 6 stocks |
$1,467
0.16% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK KEX MATX GOGL 4 stocks |
$1,460
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC RL HBI 4 stocks |
$1,400
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AER RCII 3 stocks |
$1,398
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC UUUU 4 stocks |
$1,374
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI EXPD RLGT 3 stocks |
$1,274
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN MEOH RYAM GPRE 5 stocks |
$1,203
0.13% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN 3 stocks |
$1,080
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI DNUT 3 stocks |
$1,070
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST GRMN FTV 3 stocks |
$1,019
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL GPRO UEIC 4 stocks |
$910
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ADT EVLV 3 stocks |
$898
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM 2 stocks |
$858
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$793
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$779
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$775
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN NEWP 3 stocks |
$749
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT MPC 3 stocks |
$696
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$695
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MCG 2 stocks |
$666
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB COTY NUS NWL 4 stocks |
$599
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$578
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ 2 stocks |
$537
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN USFD 2 stocks |
$533
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$508
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM CRH.L 3 stocks |
$500
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KELYA 2 stocks |
$480
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX RGP 2 stocks |
$461
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$422
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$397
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$366
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$340
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$336
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$325
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$306
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$303
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$266
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$255
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$254
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$227
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$146
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR SDRL 2 stocks |
$97
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|