Quadrant Capital Group LLC Portfolio Holdings by Sector
Quadrant Capital Group LLC
- $1.25 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST IJH IEFA IJR IEMG SPY SCZ 162 stocks |
$487,608
38.91% of portfolio
|
  56  
|
  35  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD INTC QCOM TXN UMC 45 stocks |
$51,732
4.13% of portfolio
|
  23  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT SPSC GDDY 67 stocks |
$46,785
3.73% of portfolio
|
  27  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO HEAR VZIO 7 stocks |
$41,384
3.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME MOMO BIDU Z DASH 27 stocks |
$36,813
2.94% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN NVS AZN PFE 14 stocks |
$32,411
2.59% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB ELF CL CHD EL CLX 18 stocks |
$31,692
2.53% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST DG DLTR PSMT BJ OLLI 8 stocks |
$29,276
2.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA EBAY VIPS JD MELI SE 18 stocks |
$23,401
1.87% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG HSBC UBS BBVA SMFG 19 stocks |
$22,592
1.8% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WF SHG KB HDB USB PNC IBN FITB 184 stocks |
$21,208
1.69% of portfolio
|
  74  
|
  52  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI GE ITW ETN AME PH EMR ROP 48 stocks |
$18,381
1.47% of portfolio
|
  17  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL FINV IX 31 stocks |
$15,575
1.24% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E PBR EQNR 13 stocks |
$14,688
1.17% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU NOW CDNS UBER SHOP FICO 91 stocks |
$14,009
1.12% of portfolio
|
  44  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN WIT INFY IBM FISV G BR CDW 37 stocks |
$11,975
0.96% of portfolio
|
  18  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHT CMCSA VZ TMUS T KT PHI TLK 38 stocks |
$11,059
0.88% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX DXCM EW MDT STE TNDM 51 stocks |
$10,362
0.83% of portfolio
|
  26  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX MRNA CYTK GMAB EXEL 108 stocks |
$10,140
0.81% of portfolio
|
  53  
|
  30  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ESGR ORI 9 stocks |
$10,040
0.8% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET PAA MPLX OKE TRGP EPD LNG WMB 26 stocks |
$10,018
0.8% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE STLA HMC LI GM F 14 stocks |
$10,002
0.8% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM OSCR 9 stocks |
$9,623
0.77% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ENTG TER ONTO NVMI 18 stocks |
$9,574
0.76% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$9,464
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ OVV FANG WDS SM 44 stocks |
$9,283
0.74% of portfolio
|
  26  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO NGG AEP D ES PEG 33 stocks |
$8,217
0.66% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$8,006
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX WAT MTD IQV ILMN 25 stocks |
$7,960
0.64% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH SHAK DRI QSR 27 stocks |
$7,896
0.63% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF CELH CCEP KDP COKE 11 stocks |
$7,043
0.56% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD LHX AXON TDG 34 stocks |
$6,872
0.55% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA IQ LYV MSGS NXST FOXA 21 stocks |
$6,790
0.54% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PRGO ZTS HLN NBIX TAK PBH ELAN 29 stocks |
$6,245
0.5% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL THG WRB AFG 26 stocks |
$6,230
0.5% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD SSL RPM LYB FUL 37 stocks |
$6,024
0.48% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST ATR MASI BAX 26 stocks |
$5,755
0.46% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS NMR IBKR XP RJF FUTU 26 stocks |
$5,718
0.46% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BLK BK BX APO TROW NTRS PFG 43 stocks |
$5,523
0.44% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR CSL LII AAON JCI OC 24 stocks |
$5,327
0.43% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM FIVE AAP TSCO DKS ASO 28 stocks |
$4,920
0.39% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO ALG CNHI 15 stocks |
$4,761
0.38% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC LAMR OUT UNIT 18 stocks |
$4,626
0.37% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$4,593
0.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF BURL LULU AEO URBN VSCO 19 stocks |
$4,578
0.37% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE KN CIEN NTGR VIAV JNPR 22 stocks |
$4,451
0.36% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC K SJM CAG FLO CPB HRL 31 stocks |
$4,391
0.35% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE RS STLD MT CLF GGB CMC 13 stocks |
$4,379
0.35% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL FN LFUS BHE CLS PLXS 22 stocks |
$4,298
0.34% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 10 stocks |
$4,292
0.34% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT WH H CHH 7 stocks |
$3,510
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW CRVL BRO BRP 8 stocks |
$3,378
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF UGP VVV PARR 13 stocks |
$3,343
0.27% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC FCPT NTST REG KIM 24 stocks |
$3,156
0.25% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO LSTR ZTO JBHT GXO 12 stocks |
$3,040
0.24% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MTH PHM TOL MHO NVR MDC 20 stocks |
$3,004
0.24% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ LOGI DELL STX WDC SMCI NTAP 13 stocks |
$2,948
0.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN VVI RTO ARMK UNF AZZ MMS 16 stocks |
$2,637
0.21% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL SRCL HSC 8 stocks |
$2,636
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX BLD PWR EME GLDD ACM DY MTZ 20 stocks |
$2,525
0.2% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET RHI KELYA NSP UPWK 15 stocks |
$2,409
0.19% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR LXP FR NSA 14 stocks |
$2,351
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS HAL BKR AROC CHX TDW NOV 25 stocks |
$2,347
0.19% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT FERG WSO POOL CNM MSM 13 stocks |
$2,316
0.18% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC CHE UHS NHC DVA FMS 27 stocks |
$2,312
0.18% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX MLM VMC CX EXP BCC SUM USLM 9 stocks |
$2,291
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MTRN CMP MP PLL 8 stocks |
$2,285
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT FTV BMI TDY ITRI ESE 17 stocks |
$2,280
0.18% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM LNC PRI PUK 15 stocks |
$2,222
0.18% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX WWW CAL 7 stocks |
$2,182
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MATW MDU 6 stocks |
$2,155
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE TRIP CCL TNL 11 stocks |
$2,083
0.17% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$2,074
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX BTI VGR UVV 6 stocks |
$2,053
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW CHCT VTR OHI UHT CTRE 13 stocks |
$1,825
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD CCU ABEV TAP SAM 6 stocks |
$1,779
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW PDM BXP KRC DEA ARE EQC 18 stocks |
$1,682
0.13% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS SUI INVH ESS MAA AMH UMH 17 stocks |
$1,565
0.12% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM TGB 4 stocks |
$1,565
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MNRO LEA ALV THRM BWA VC DORM 26 stocks |
$1,559
0.12% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI IMKTA GO ACI WMK DNUT 8 stocks |
$1,502
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG AES BKH ELP MGEE OTTR NWE 12 stocks |
$1,487
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS WIRE NVT AYI ENR ATKR VRT 17 stocks |
$1,436
0.11% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SBS ARTNA AWK MSEX YORW CWT AWR 10 stocks |
$1,419
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK JBLU SKYW LUV ULCC AZUL UAL 13 stocks |
$1,325
0.11% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC CMRE MATX GSL ASC KEX NAT GNK 11 stocks |
$1,324
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,319
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI OLP WPC EPRT GOOD GNL AAT CTO 12 stocks |
$1,306
0.1% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GFI NEM DRD HMY FNV RGLD SBSW 18 stocks |
$1,296
0.1% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN TFII CVLG 11 stocks |
$1,257
0.1% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE KW NMRK MMI RDFN 14 stocks |
$1,246
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY GCI SCHL 6 stocks |
$1,241
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN TRU EXPO CRAI FC BAH 11 stocks |
$1,220
0.1% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG LAD DRVN KMX GPI PAG AN 16 stocks |
$1,188
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES GRVY EA TTWO BILI RBLX 6 stocks |
$1,108
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL GPK SEE WRK CCK OI 17 stocks |
$1,048
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH ASIX HUN FF TROX GPRE 9 stocks |
$1,040
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC ICL NTR CF AVD MOS SMG 8 stocks |
$1,028
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH JRVR AIZ AMSF MTG FNF RDN 14 stocks |
$1,011
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA TTC SWK ROLL KMT HLMN 8 stocks |
$972
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR ALTG HTZ GATX R PRG 17 stocks |
$840
0.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA MGPI 4 stocks |
$800
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG OMC DLX CMPR IAS BOC STGW 12 stocks |
$770
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK UGI ATO OGS SWX NI NJR NWN 11 stocks |
$767
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$765
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC ASLE 4 stocks |
$740
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN AVO CHEF ANDE CVGW 9 stocks |
$714
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MLCO VAC LVS BYD MTN CZR HGV 15 stocks |
$706
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR IIIN HAYN NWPX 11 stocks |
$697
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE STRA GHC PRDO ATGE 11 stocks |
$694
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC PRVA OMCL HSTM EVH CERT 19 stocks |
$633
0.05% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$599
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT JOUT CUK HAS VSTO ELY 15 stocks |
$582
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN PDS BORR DO RIG 7 stocks |
$576
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT RC KREF PMT ARI STWD EFC NRZ 16 stocks |
$571
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC ECPG PFSI RKT 6 stocks |
$544
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE CLDT PK SHO DRH HST PEB INN 12 stocks |
$526
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PRPL WHR LEG MLKN TILE PATK AMWD 14 stocks |
$501
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN ORA EE BEPC 6 stocks |
$490
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND VITL LMNR 6 stocks |
$486
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MED CSV BFAM 7 stocks |
$478
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII MCFT HOG THO WGO ONEW PII 9 stocks |
$444
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS CECE PCT 5 stocks |
$432
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL KTB GIII HBI RL COLM LEVI 12 stocks |
$387
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM MERC CLW 5 stocks |
$357
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$346
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW NGMS DKNG RSI IGT EVRI 7 stocks |
$319
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$294
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG JKS ENPH RUN NOVA SPWR ARRY 10 stocks |
$286
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO ALLE BRC MSA NSSC REZI BCO ADT 8 stocks |
$271
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$254
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M CBD DDS JWN 5 stocks |
$252
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$241
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$232
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$194
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI ACCO SCS 5 stocks |
$193
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$152
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$146
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$119
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$117
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$104
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$101
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$73
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN IHRT 4 stocks |
$65
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|