Prelude Capital Management, LLC Portfolio Holdings by Sector
Prelude Capital Management, LLC
- $1.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY GLD XLU IWM TLT XLV XLRE 66 stocks |
$311,954
20.83% of portfolio
|
  36  
|
  21  
|
  17  
|
- |
8
Calls
17
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO AAOI TSM AMD MRVL AVGO 20 stocks |
$74,936
5.0% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
3
Puts
|
Software—Application | Technology
SMAR ZI BMBL FROG WDAY UBER MTTR APP 57 stocks |
$68,622
4.58% of portfolio
|
  30  
|
  27  
|
  19  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MQ HCP SCWX ALTR ORCL NTNX ORCL 41 stocks |
$44,724
2.99% of portfolio
|
  26  
|
  14  
|
  17  
|
- |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
BIDU META META GOOGL WB TRUE DASH IAC 19 stocks |
$43,812
2.93% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
1
Calls
2
Puts
|
Biotechnology | Healthcare
ROIV VRTX MDXG VKTX BBIO GERN ARVN RLAY 74 stocks |
$38,887
2.6% of portfolio
|
  41  
|
  27  
|
  27  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA RIVN PSNYW 7 stocks |
$37,374
2.5% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
CCOI FYBR TDS T LBRDK VZ IRDM TDS 15 stocks |
$28,973
1.93% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES EQT GPOR OVV CTRA SJT EOG FANG 29 stocks |
$28,729
1.92% of portfolio
|
  14  
|
  13  
|
  4  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN JD SE BABA CPNG MELI CHWY 13 stocks |
$28,071
1.87% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
HTLF PFC FBMS VBFC EVBN FFNW FNB COLB 23 stocks |
$27,094
1.81% of portfolio
|
  14  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX EDR NWSA DIS EDR NFLX FOXA 10 stocks |
$23,089
1.54% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
HLIT JNPR INFN CSCO CSCO LITE MSI CIEN 15 stocks |
$20,963
1.4% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR HGV WYNN MLCO MTN BYD GDEN 8 stocks |
$20,469
1.37% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS EVRI DKNG INSE IGT CHDN RSI ACEL 9 stocks |
$20,144
1.35% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD DMRC FISV ACN LDOS GDS ACN IT 16 stocks |
$18,083
1.21% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
ARCC TSLX JPC GBDC BRDG BSIG ARCC APO 23 stocks |
$17,896
1.2% of portfolio
|
  11  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TNDM SRDX BIO STE ZBH BSX PEN ESTA 19 stocks |
$17,751
1.19% of portfolio
|
  12  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ HPQ PSTG DELL WDC SSYS STX IONQ 10 stocks |
$17,316
1.16% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF GNW MFC LNC PRU PRU GL 7 stocks |
$16,666
1.11% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC CCI GLPI EPR DLR WY CCI 10 stocks |
$16,107
1.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX NOA WFRD NESR SLB XPRO LBRT FTI 16 stocks |
$15,684
1.05% of portfolio
|
  9  
|
  6  
|
  8  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
DFS LPRO MA V MA AXP SLM MA 15 stocks |
$15,300
1.02% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
1
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
RRX FLS B ETN GTES CMI GE PH 15 stocks |
$14,910
1.0% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG DHT GLNG LPG NVGS STNG OKE DTM 8 stocks |
$14,779
0.99% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG EVRG EIX EXC FE ED ETR XEL 13 stocks |
$14,252
0.95% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
3
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG WMT WMT COST COST 6 stocks |
$14,088
0.94% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
DQ ENTG ASML AMAT KLAC AMAT NVMI AMAT 12 stocks |
$13,777
0.92% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
MRCY SPR AXON ACHR RTX VVX HWM LMT 11 stocks |
$13,568
0.91% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCRN AMED AMED HCA EHC SNDA ACHC CHE 11 stocks |
$13,543
0.9% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
NTST FRT IVT ADC REG O O KRG 11 stocks |
$13,433
0.9% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR NTRA GH EXAS DGX ILMN MTD FLGT 13 stocks |
$12,642
0.84% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
QDEL BLCO BDX ATR OSUR ISRG RMD STXS 8 stocks |
$12,642
0.84% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON ELY XPOF LTH SEAS MAT YETI HAS 10 stocks |
$11,940
0.8% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI MNTX DE DE CAT CAT CAT TWI 8 stocks |
$11,394
0.76% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
SABR DESP TNL TCOM BKNG NCLH CCL ABNB 12 stocks |
$11,105
0.74% of portfolio
|
  4  
|
  8  
|
  4  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS GS FUTU MS MS OPY WULF EVR 16 stocks |
$11,071
0.74% of portfolio
|
  15  
|
- |
  10  
|
- |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
K GIS INGR FLO 4 stocks |
$10,783
0.72% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE HOUS CSGP JLL BEKE 5 stocks |
$10,628
0.71% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO BBWI ORLY FIVE GME BBW SPWH AZO 18 stocks |
$10,593
0.71% of portfolio
|
  11  
|
  6  
|
  8  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$10,269
0.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX PBI GXO LSTR FDX GXO CHRW 12 stocks |
$9,719
0.65% of portfolio
|
  12  
|
- |
  7  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
C BAC JPM WFC BCS NU BAC C 8 stocks |
$9,311
0.62% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Engineering & Construction | Industrials
KBR MTZ AGX EME TTEK FIX STRL PWR 8 stocks |
$9,202
0.61% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC AVD 4 stocks |
$8,810
0.59% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG SNBR 4 stocks |
$8,621
0.58% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV NXRT VRE CPT AVB MAA AMH CSR 8 stocks |
$8,461
0.57% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HTZ MGRC RCII HTZ 5 stocks |
$8,408
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY GPK PTVE SLGN PKG SON AMCR 7 stocks |
$8,375
0.56% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE BMY GILD MRK JNJ AMGN 7 stocks |
$8,230
0.55% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL VOXX AAPL GPRO 5 stocks |
$7,980
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
REZI ARLO ADT 3 stocks |
$7,949
0.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS HROW RDY TEVA CRON PCRX ESPR PRGO 13 stocks |
$7,444
0.5% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC IFF ASH SHW EMN SXT ESI AXTA 10 stocks |
$7,356
0.49% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE ICE CME CBOE MSCI CME SPGI MCO 9 stocks |
$7,222
0.48% of portfolio
|
  9  
|
- |
  5  
|
- |
2
Calls
0
Puts
|
Steel | Basic Materials
X NUE X X CMC STLD CLF 7 stocks |
$6,917
0.46% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
ALE SRE HE AES 4 stocks |
$6,889
0.46% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM XOM XOM SU CVX YPF CVX CVX 8 stocks |
$6,822
0.46% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM WING BROS CAKE CNNE DRI SHAK DIN 12 stocks |
$6,768
0.45% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO KO CELH COKE 5 stocks |
$6,661
0.44% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CNC 2 stocks |
$6,609
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI AEM EQX OR BTG WPM KGC FNV 14 stocks |
$6,505
0.43% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ARI STWD NRZ 4 stocks |
$5,889
0.39% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS ADSE AYI VRT BE ULBI 6 stocks |
$5,885
0.39% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CL SPB HIMS EWCZ HELE NUS 8 stocks |
$5,596
0.37% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP TRNO REXR FR ILPT PLD 7 stocks |
$5,415
0.36% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX 3 stocks |
$5,151
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG RSG WM 4 stocks |
$4,830
0.32% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL WELL OHI 4 stocks |
$4,816
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Education & Training Services | Consumer Defensive
UTI EDU STRA LRN COUR GHC UDMY CHGG 8 stocks |
$4,813
0.32% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO LEN TOL PHM 4 stocks |
$4,601
0.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CTV IPG EEX CCO IAS STGW ADV 7 stocks |
$4,571
0.31% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM 2 stocks |
$4,378
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP CX 3 stocks |
$4,319
0.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG ALK VLRS SKYW SNCY DAL 6 stocks |
$3,889
0.26% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX FL CRI LULU GPS DBI 6 stocks |
$3,519
0.23% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL 3 stocks |
$3,466
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$3,391
0.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EEM 3 stocks |
$3,384
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI VICI 2 stocks |
$3,275
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
H WH 2 stocks |
$3,047
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR EQH AIG 3 stocks |
$3,013
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK VEEV TDOC GDRX ACCD 5 stocks |
$3,005
0.2% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,878
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI CTAS DLB QUAD 4 stocks |
$2,692
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FAF ICCH 3 stocks |
$2,683
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI SFM 3 stocks |
$2,680
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$2,546
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$2,528
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX KAR 3 stocks |
$2,523
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
VICR TTMI GLW OSIS BHE PLXS 6 stocks |
$2,479
0.17% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI 3 stocks |
$2,327
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU VMI 2 stocks |
$2,274
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO TG 2 stocks |
$2,228
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH LEVI COLM GIII GOOS UAA 7 stocks |
$2,202
0.15% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST 3 stocks |
$2,109
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN UUUU NXE 5 stocks |
$2,049
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KMPR MCY ALL THG 5 stocks |
$1,911
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK BZ TBI 4 stocks |
$1,817
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$1,814
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI ECPG 2 stocks |
$1,746
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD AVO 3 stocks |
$1,734
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR ASPN SWIM 4 stocks |
$1,726
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA CVGI 4 stocks |
$1,715
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,678
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$1,182
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO ABC 2 stocks |
$996
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC 2 stocks |
$919
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX ONON VRA 4 stocks |
$918
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$916
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$910
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM TSN 3 stocks |
$841
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MCW 2 stocks |
$840
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN ITRI 3 stocks |
$825
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$760
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO SLQT 2 stocks |
$651
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$607
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$591
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$570
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$507
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$492
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$469
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$457
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF INT 2 stocks |
$415
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$386
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$383
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$382
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$278
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$262
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$243
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$242
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$232
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$151
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$150
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|