Qrg Capital Management, Inc. Portfolio Holdings by Sector
Qrg Capital Management, Inc.
- $8.43 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI MCHP MU TXN 26 stocks |
$847 Million
10.16% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL CRWD PLTR PANW SQ 25 stocks |
$689 Million
8.27% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS IAC Z BIDU 11 stocks |
$554 Million
6.66% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$441 Million
5.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN NVS GILD AZN 12 stocks |
$397 Million
4.77% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE BABA PDD CVNA JD VIPS 8 stocks |
$278 Million
3.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC UBS BBVA SAN 13 stocks |
$252 Million
3.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO ACLS 8 stocks |
$210 Million
2.52% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM 7 stocks |
$189 Million
2.27% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL IX ALLY 17 stocks |
$184 Million
2.21% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS INTU UBER SAP TTD NOW SNOW 32 stocks |
$179 Million
2.15% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VV VOO VUG VEA VTV SPY EFA VB 76 stocks |
$163 Million
1.96% of portfolio
|
  49  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$162 Million
1.94% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM CTSH CDW LDOS FIS G 16 stocks |
$159 Million
1.91% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT 7 stocks |
$159 Million
1.9% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR PBR 9 stocks |
$150 Million
1.8% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI DOV PH OTIS ITW 25 stocks |
$136 Million
1.63% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH TPH MTH TMHC 9 stocks |
$134 Million
1.61% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED NEE DUK EXC PCG ETR SO NGG 28 stocks |
$130 Million
1.57% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS VOD ORAN TEF KT 12 stocks |
$120 Million
1.44% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F HMC GM LI NIO LCID 8 stocks |
$109 Million
1.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL HIMS KMB EL CHD ELF 9 stocks |
$96 Million
1.15% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW PHG ITGR SNN 13 stocks |
$93.9 Million
1.13% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX UTHR MRNA VCYT CORT INVA 15 stocks |
$87.6 Million
1.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA FOX LYV NWS NXST 10 stocks |
$87.2 Million
1.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX WNC 5 stocks |
$84.1 Million
1.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW FN JBL PLXS SANM OSIS 9 stocks |
$79.3 Million
0.95% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$73.9 Million
0.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET CNO PRU JXN UNM PUK 7 stocks |
$66.6 Million
0.8% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A DGX MEDP TWST EXAS IQV 13 stocks |
$65.1 Million
0.78% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP BLK BK CRBG APO CG KKR 19 stocks |
$63.2 Million
0.76% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX TXT BA GD NOC HII AXON 13 stocks |
$62.4 Million
0.75% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR TW RJF SF JEF 14 stocks |
$62.1 Million
0.75% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT JCI CARR OC CSL BLDR FBHS 14 stocks |
$60 Million
0.72% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$58.9 Million
0.71% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ERIC NOK JNPR KN VIAV 8 stocks |
$57.7 Million
0.69% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF 4 stocks |
$55.1 Million
0.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV L PGR WRB ALL WTM RLI 12 stocks |
$52.8 Million
0.63% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM WY GLPI AMT DLR EQIX EPR CCI 9 stocks |
$52.4 Million
0.63% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS JBHT CHRW XPO 6 stocks |
$52.3 Million
0.63% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF UGP 6 stocks |
$49.5 Million
0.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC DB LYG USB MFG FITB RF 31 stocks |
$48.8 Million
0.59% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNX MRO OVV CTRA FANG OXY 17 stocks |
$47.6 Million
0.57% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD SBUX DRI WING CMG SHAK DPZ 8 stocks |
$44 Million
0.53% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$43 Million
0.52% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CMC X PKX TX 9 stocks |
$40.7 Million
0.49% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX MMSI WST RGEN HAE AZTA 10 stocks |
$40.4 Million
0.48% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH XHR 4 stocks |
$39.9 Million
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC FMS THC CHE ENSG DVA UHS 10 stocks |
$37.6 Million
0.45% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$37.3 Million
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME MCO NDAQ MSCI ICE FDS 9 stocks |
$37.1 Million
0.45% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB DD SHW EMN APD ECL WLK RPM 18 stocks |
$35.8 Million
0.43% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE URBN 5 stocks |
$35.2 Million
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG O KIM SITC BRX 6 stocks |
$33.2 Million
0.4% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON BRO 5 stocks |
$30.9 Million
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK 3 stocks |
$30.3 Million
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL LOGI NTAP STX PSTG SMCI 8 stocks |
$30.2 Million
0.36% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL ABNB BKNG TNL TCOM NCLH 7 stocks |
$29.1 Million
0.35% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SLGN GPK BERY GEF 7 stocks |
$28.7 Million
0.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS NBIX TEVA HLN PCRX RDY 10 stocks |
$27.4 Million
0.33% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR MKC KHC CPB SJM K 7 stocks |
$27.2 Million
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$26 Million
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO BBY BBWI GPC DKS WSM 11 stocks |
$24.8 Million
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI AM WMB INSW TRGP OKE EPD 9 stocks |
$24.2 Million
0.29% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$23.3 Million
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN BEKE EXPI NMRK 7 stocks |
$22.9 Million
0.27% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$22.4 Million
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL 3 stocks |
$21.8 Million
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST GWW AIT CNM WSO 6 stocks |
$18.1 Million
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$17.4 Million
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR IIPR CUBE LXP EXR 7 stocks |
$16.9 Million
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR NRZ LADR ARI PMT AGNC 8 stocks |
$15.5 Million
0.19% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI 4 stocks |
$15.4 Million
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$15.3 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$14.7 Million
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV 3 stocks |
$13.9 Million
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA AVB ELS INVH 5 stocks |
$13.6 Million
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL ESRT GNL 6 stocks |
$13.3 Million
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY UAL DAL SKYW AAL ALK 6 stocks |
$13.1 Million
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF EIG RDN ACT ESNT MTG 8 stocks |
$12.2 Million
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$12.1 Million
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$11.8 Million
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR AYI AEIS VRT ENS WIRE NVT 8 stocks |
$11.6 Million
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK GEO MPW LTC 8 stocks |
$11.6 Million
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$11.2 Million
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL PSO 4 stocks |
$10.9 Million
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10.7 Million
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR 3 stocks |
$10.2 Million
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$9.29 Million
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9.14 Million
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES GRVY 5 stocks |
$8.96 Million
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$8.81 Million
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA PAG LAD GPI CARS 7 stocks |
$8.52 Million
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$8.11 Million
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM PWR EME BLD 4 stocks |
$7.56 Million
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT COOP 3 stocks |
$6.98 Million
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL TS 5 stocks |
$6.97 Million
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF ARMK GPN MMS AZZ 6 stocks |
$6.93 Million
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EXPO 4 stocks |
$6.88 Million
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB 2 stocks |
$6.18 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$6.08 Million
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM CRH.L CX 5 stocks |
$6.02 Million
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ APTV LEA ALSN GNTX AXL 7 stocks |
$5.89 Million
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA KNX ARCB WERN 6 stocks |
$5.06 Million
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.71 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4.66 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$3.27 Million
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$3.01 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$2.85 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$2.79 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TDOC PHR RCM 5 stocks |
$2.66 Million
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$2.58 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII 3 stocks |
$2.34 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.13 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$2.01 Million
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE OTTR SRE CIG AES 5 stocks |
$1.84 Million
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK ELY 2 stocks |
$1.82 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CUZ BXP KRC 4 stocks |
$1.65 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$1.63 Million
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HMY 3 stocks |
$1.31 Million
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1.27 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH OXM 3 stocks |
$1.16 Million
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC EDU TAL COUR 4 stocks |
$949,246
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SPWR 3 stocks |
$771,445
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$717,093
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$570,827
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$539,881
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$432,860
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$401,516
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$292,004
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$283,485
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$242,418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$217,878
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$206,940
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$206,276
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$131,980
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|