Qrg Capital Management, Inc. Portfolio Holdings by Sector
Qrg Capital Management, Inc.
- $9.26 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TXN TSM MU 24 stocks |
$851 Million
9.33% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PLTR GDDY CRWD PANW 28 stocks |
$703 Million
7.71% of portfolio
|
21
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS BIDU Z 13 stocks |
$582 Million
6.39% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$551 Million
6.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN NVS GILD AZN 12 stocks |
$426 Million
4.67% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE PDD JD CVNA VIPS 11 stocks |
$277 Million
3.04% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC UBS BBVA SAN 13 stocks |
$263 Million
2.88% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF SYF PYPL IX ALLY 19 stocks |
$218 Million
2.39% of portfolio
|
17
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM 7 stocks |
$201 Million
2.21% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ PSMT DG 6 stocks |
$194 Million
2.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VV VOO VEA VUG VTV VB SPY EFA 98 stocks |
$194 Million
2.13% of portfolio
|
81
|
17
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS INTU SAP UBER NOW TTD COIN 32 stocks |
$189 Million
2.07% of portfolio
|
24
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ETR NEE DUK AEP EXC SO PPL 28 stocks |
$172 Million
1.88% of portfolio
|
22
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM CTSH CDW LDOS FIS G 15 stocks |
$172 Million
1.88% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH TPH TMHC MTH 9 stocks |
$169 Million
1.85% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$162 Million
1.78% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR DOV CMI PH OTIS ITW 25 stocks |
$157 Million
1.73% of portfolio
|
22
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP EQNR E NFG 10 stocks |
$149 Million
1.63% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO 6 stocks |
$145 Million
1.59% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RIVN LI RACE 9 stocks |
$134 Million
1.47% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD ORAN SKM TEF 14 stocks |
$132 Million
1.45% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW PHG ITGR SNN 16 stocks |
$123 Million
1.35% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL HIMS EL CHD CLX 8 stocks |
$107 Million
1.17% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX WNC 5 stocks |
$96.6 Million
1.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$94.5 Million
1.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA FOX LYV NWS NXST 10 stocks |
$94 Million
1.03% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DGX A MEDP EXAS IQV TWST 15 stocks |
$92.9 Million
1.02% of portfolio
|
14
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET CNO JXN UNM 6 stocks |
$89.7 Million
0.98% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN VRTX UTHR VCYT CORT INVA EXEL 18 stocks |
$85 Million
0.93% of portfolio
|
13
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI CARR BLDR OC CSL FBHS 12 stocks |
$82.3 Million
0.9% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR L ALL WRB CINF WTM 13 stocks |
$81.2 Million
0.89% of portfolio
|
13
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX TXT BA GD NOC TDG AXON 14 stocks |
$80.4 Million
0.88% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP CRBG APO KKR STT IVZ 19 stocks |
$77.5 Million
0.85% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL PLXS OSIS SANM OLED 8 stocks |
$71.4 Million
0.78% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW NMR SCHW SF JEF RJF 13 stocks |
$68.6 Million
0.75% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$67.5 Million
0.74% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI VGR 4 stocks |
$64.5 Million
0.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ERIC NOK JNPR KN CIEN 9 stocks |
$61.2 Million
0.67% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF 4 stocks |
$61 Million
0.67% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY GLPI AMT DLR CCI EPR LAMR 10 stocks |
$60.3 Million
0.66% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC DB LYG USB FITB RF MFG 34 stocks |
$57.3 Million
0.63% of portfolio
|
29
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD MMSI RGEN TFX WST 11 stocks |
$49.6 Million
0.54% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC FMS CHE ENSG DVA UHS 9 stocks |
$48.7 Million
0.53% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB DD ECL SHW EMN APD WLK RPM 18 stocks |
$48.2 Million
0.53% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG WING DRI SHAK DPZ 8 stocks |
$47.6 Million
0.52% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP HPQ LOGI DELL STX PSTG 7 stocks |
$46.3 Million
0.51% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNX MRO OVV CTRA FANG OXY 17 stocks |
$46 Million
0.5% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO ZTO LSTR 8 stocks |
$43.5 Million
0.48% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN GPK BERY GEF CCK 8 stocks |
$41.8 Million
0.46% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE 4 stocks |
$40.5 Million
0.44% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DINO UGP 6 stocks |
$39.8 Million
0.44% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME CBOE NDAQ ICE MSCI FDS 9 stocks |
$39.4 Million
0.43% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG O KIM BRX 5 stocks |
$39.2 Million
0.43% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH XHR 4 stocks |
$35.4 Million
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AJG AON BRO 5 stocks |
$34.7 Million
0.38% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$34.3 Million
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT CMC X PKX TX 9 stocks |
$34.1 Million
0.37% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK 3 stocks |
$33.4 Million
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE EXPI OPEN NMRK 7 stocks |
$33 Million
0.36% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI AM INSW TRGP OKE EPD 9 stocks |
$32.9 Million
0.36% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR MKC KHC CPB K SJM LW 8 stocks |
$31.8 Million
0.35% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK TEVA HLN NBIX VTRS RDY SUPN 9 stocks |
$28.5 Million
0.31% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL ABNB BKNG TNL TCOM NCLH 7 stocks |
$27.5 Million
0.3% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$26 Million
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$25.8 Million
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$25.6 Million
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23.8 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO BBY GPC BBWI DKS WSM 13 stocks |
$23.7 Million
0.26% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR IIPR CUBE EXR LXP 7 stocks |
$20.9 Million
0.23% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA AVB CPT ELS INVH 6 stocks |
$19.8 Million
0.22% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI 4 stocks |
$18.5 Million
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD ABR NRZ LADR ARI AGNC PMT 8 stocks |
$17.6 Million
0.19% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL AAT ESRT GNL 7 stocks |
$16.9 Million
0.18% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$16.8 Million
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV BMI 4 stocks |
$16.4 Million
0.18% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$16.4 Million
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF EIG ACT RDN ESNT MTG 8 stocks |
$16.1 Million
0.18% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK LTC MPW GEO 8 stocks |
$15.7 Million
0.17% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$15.4 Million
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$15.2 Million
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$14.3 Million
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$13.1 Million
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY UAL DAL SKYW AAL ALK 6 stocks |
$12.6 Million
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$10.7 Million
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM PWR EME BLD TTEK ACM 6 stocks |
$10.4 Million
0.11% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WSO CNM POOL 6 stocks |
$9.95 Million
0.11% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$9.88 Million
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENS AEIS NVT ATKR PLUG 9 stocks |
$9.66 Million
0.11% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$9.56 Million
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9.51 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$9.5 Million
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$9.32 Million
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA LAD PAG GPI CARS 7 stocks |
$9.29 Million
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ARMK GPN MMS 5 stocks |
$9.05 Million
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$8.85 Million
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EXPO EFX 5 stocks |
$7.67 Million
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI COOP 3 stocks |
$7.14 Million
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM VMC CRH.L EXP CX 6 stocks |
$7.11 Million
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD 4 stocks |
$7.1 Million
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$7.03 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL SAIA KNX ARCB WERN 6 stocks |
$6.37 Million
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA APTV LKQ LEA ALSN DORM AXL 7 stocks |
$6.07 Million
0.07% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5.69 Million
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS LBRT 5 stocks |
$5.69 Million
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$5.25 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR 3 stocks |
$4.95 Million
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI 3 stocks |
$4.47 Million
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3.71 Million
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII 3 stocks |
$3.52 Million
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC PHR OMCL RCM TDOC 6 stocks |
$3.29 Million
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3.22 Million
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$2.98 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$2.74 Million
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$2.58 Million
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW CUZ BXP KRC 4 stocks |
$2.23 Million
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.17 Million
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$2.06 Million
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK SEAS ELY 3 stocks |
$1.88 Million
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GFI HMY 4 stocks |
$1.84 Million
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE CIG OTTR AES 5 stocks |
$1.83 Million
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.16 Million
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC EDU TAL COUR 4 stocks |
$1.13 Million
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$1.12 Million
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$886,546
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$766,450
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$578,653
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$576,523
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$548,117
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$531,308
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$379,702
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$357,584
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$285,995
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$284,089
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$277,315
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|