Quadrant Capital Group LLC Portfolio Holdings by Sector
Quadrant Capital Group LLC
- $3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV FNDX JPST IEFA IJH IJR IEMG SPY 144 stocks |
$641,735
21.39% of portfolio
|
88
|
27
|
67
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN ASX MU 44 stocks |
$236,959
7.9% of portfolio
|
31
|
11
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE SNPS CRWD CYBR 67 stocks |
$158,210
5.27% of portfolio
|
52
|
14
|
39
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU DASH TME YELP 26 stocks |
$135,580
4.52% of portfolio
|
21
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR 5 stocks |
$126,976
4.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY MUFG SAN BBVA SMFG 20 stocks |
$101,880
3.4% of portfolio
|
14
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV NVS MRK AZN PFE AMGN 14 stocks |
$79,347
2.64% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD VIPS SE EBAY CPNG CHWY 17 stocks |
$76,671
2.56% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KB USB MFG ITUB DB UMBF HBAN 177 stocks |
$64,727
2.16% of portfolio
|
139
|
20
|
109
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP CRM SHOP NOW INTU UBER CDNS GWRE 85 stocks |
$52,972
1.77% of portfolio
|
70
|
14
|
53
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF IX PYPL SYF FCFS 35 stocks |
$52,774
1.76% of portfolio
|
30
|
1
|
20
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AME ITW PH HI EMR ROP 49 stocks |
$50,355
1.68% of portfolio
|
37
|
6
|
16
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC LI GM F NIO 12 stocks |
$49,605
1.65% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB ELF EL CHD CLX 16 stocks |
$43,516
1.45% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST OLLI DG DLTR BJ PSMT 8 stocks |
$38,899
1.3% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE IMO EQNR SU CVE 13 stocks |
$37,152
1.24% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG HIG ACGL EQH ORI 9 stocks |
$33,432
1.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON LMT NOC GD LHX TDG 33 stocks |
$31,268
1.04% of portfolio
|
24
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM INFY ACN WIT FISV G IT BR 34 stocks |
$30,085
1.0% of portfolio
|
22
|
11
|
12
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK NGG SO D ETR AEP ES 32 stocks |
$28,937
0.96% of portfolio
|
20
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR NMR FUTU JEF MARA 28 stocks |
$28,811
0.96% of portfolio
|
25
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHT SKM IDCC LUMN 37 stocks |
$26,881
0.9% of portfolio
|
28
|
8
|
20
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN UTHR CORT MDGL EXEL 109 stocks |
$25,672
0.86% of portfolio
|
95
|
10
|
86
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT PODD EW TMDX PHG 46 stocks |
$25,491
0.85% of portfolio
|
37
|
9
|
26
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO NVMI VECO 17 stocks |
$24,163
0.81% of portfolio
|
14
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA LYV NXST MSGS WBD NWSA 17 stocks |
$23,509
0.78% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CCEP KOF MNST COKE KDP 10 stocks |
$21,019
0.7% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE UI SATS LITE NOK 23 stocks |
$20,849
0.69% of portfolio
|
14
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A MEDP IDXX MTD IQV 25 stocks |
$20,760
0.69% of portfolio
|
23
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$20,608
0.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB ENB ET MPLX OKE KMI 26 stocks |
$20,174
0.67% of portfolio
|
14
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$20,012
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ RRC EOG OXY EQT OVV DVN 33 stocks |
$19,829
0.66% of portfolio
|
26
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK NTRS STT KKR PFG AMG 42 stocks |
$19,416
0.65% of portfolio
|
36
|
4
|
27
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL AFG CINF THG MCY 27 stocks |
$18,870
0.63% of portfolio
|
19
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN SANM GLW FLEX LFUS JBL PLXS 19 stocks |
$18,232
0.61% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SQM SHW ECL RPM DD SSL IFF 37 stocks |
$18,028
0.6% of portfolio
|
26
|
9
|
16
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT SHAK TXRH YUM QSR 25 stocks |
$17,010
0.57% of portfolio
|
20
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR DY BLD AGX MTZ ACM 23 stocks |
$16,773
0.56% of portfolio
|
16
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC MASI ICUI WST MMSI 24 stocks |
$16,107
0.54% of portfolio
|
16
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS NBIX HLN PRGO TAK VTRS PBH 25 stocks |
$15,596
0.52% of portfolio
|
18
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH CNC HUM ALHC 9 stocks |
$15,208
0.51% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ MSCI MORN CBOE 9 stocks |
$15,141
0.5% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM CASY FIVE DKS MNSO ULTA 26 stocks |
$14,907
0.5% of portfolio
|
22
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII WMS OC BLDR 21 stocks |
$13,730
0.46% of portfolio
|
13
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE MMYT CCL NCLH ABNB 12 stocks |
$13,005
0.43% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI ALG TEX ASTE 15 stocks |
$12,916
0.43% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$12,709
0.42% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC WPM AEM NEM FNV RGLD HMY DRD 18 stocks |
$12,214
0.41% of portfolio
|
14
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV 5 stocks |
$11,608
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST URBN ANF GPS BOOT GES 14 stocks |
$11,499
0.38% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR LAMR CCI GLPI IRM EPR 16 stocks |
$11,432
0.38% of portfolio
|
7
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC KIM REG ALX FCPT BRX 21 stocks |
$10,680
0.36% of portfolio
|
15
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL PSTG HPQ LOGI NTAP CRSR 9 stocks |
$10,629
0.35% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC NHC CHE FMS ADUS 25 stocks |
$10,143
0.34% of portfolio
|
14
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE GRMN KEYS ITRI CGNX TDY BMI VNT 13 stocks |
$9,420
0.31% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PUK PRI PRU LNC UNM 13 stocks |
$9,417
0.31% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL CCS IBP NVR PHM MHO 19 stocks |
$9,249
0.31% of portfolio
|
16
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB CAG MKC POST USNA K INGR 30 stocks |
$8,792
0.29% of portfolio
|
22
|
7
|
15
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR CUBE FR REXR STAG 14 stocks |
$8,789
0.29% of portfolio
|
12
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX NUE RS STLD MT CMC GGB CLF 10 stocks |
$8,414
0.28% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH HTHT CHH 7 stocks |
$8,277
0.28% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL BRP 9 stocks |
$8,263
0.28% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO FDX XPO CHRW UPS LSTR EXPD HUBG 10 stocks |
$8,021
0.27% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP TECK VALE CMP GSM MTRN 9 stocks |
$7,682
0.26% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PSX VLO VVV CVI PARR UGP 11 stocks |
$7,369
0.25% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB INVH UMH ESS AMH UDR EQR 16 stocks |
$6,922
0.23% of portfolio
|
12
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB 6 stocks |
$6,918
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS VVI ABM AZZ DLB 15 stocks |
$6,781
0.23% of portfolio
|
14
|
- |
10
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR UHT CTRE SBRA LTC 13 stocks |
$6,288
0.21% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WFRD VAL AROC TS NOV HAL 25 stocks |
$6,155
0.21% of portfolio
|
24
|
1
|
18
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI KFY HSII KFRC NSP 12 stocks |
$5,649
0.19% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC MEG 8 stocks |
$5,611
0.19% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB PRLB WOR NWPX IIIN 9 stocks |
$5,535
0.18% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$5,521
0.18% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW FAST WCC CNM MSM WSO POOL 12 stocks |
$5,488
0.18% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL UAL AAL ALK LUV RYAAY JBLU 11 stocks |
$5,127
0.17% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP AMCR SON REYN OI 15 stocks |
$4,566
0.15% of portfolio
|
13
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN HURN EXPO TRU BAH ICFI 10 stocks |
$4,521
0.15% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE CIG NWE OTTR ELP AES MGEE 12 stocks |
$4,315
0.14% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY GCI 5 stocks |
$4,262
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE HIW KRC BXP PSTL DEI OFC 15 stocks |
$4,248
0.14% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R CAR AER GATX PRG HTZ WSC 13 stocks |
$4,238
0.14% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA GNTX ADNT ALV DORM THRM GT 26 stocks |
$4,231
0.14% of portfolio
|
23
|
3
|
20
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL CF MOS SMG FMC IPI 8 stocks |
$4,200
0.14% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KAR DRVN PAG ABG KMX 16 stocks |
$3,960
0.13% of portfolio
|
10
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW CWEN AQN ORA NRGV 6 stocks |
$3,926
0.13% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW ONON CAL 7 stocks |
$3,866
0.13% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD UNFI SYY AVO CHEF CVGW ANDE 8 stocks |
$3,858
0.13% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC USLM CX CRH.L 8 stocks |
$3,776
0.13% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI CPK ATO NWN SWX SR OGS 9 stocks |
$3,756
0.13% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD CCU SAM TAP ABEV 6 stocks |
$3,709
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG NMIH TRUP AMSF AIZ FNF RYAN 14 stocks |
$3,705
0.12% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG UWMC WD RKT PFSI VEL 7 stocks |
$3,628
0.12% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT ENS AEIS VRT ENR POWL 15 stocks |
$3,626
0.12% of portfolio
|
14
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE GHC LRN EDU COUR TAL STRA LOPE 11 stocks |
$3,609
0.12% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM TGB IE 5 stocks |
$3,544
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK LZB LEG MLKN TILE 11 stocks |
$3,424
0.11% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,276
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS OMCL PINC PRVA PGNY VEEV SPOK 18 stocks |
$3,168
0.11% of portfolio
|
13
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE NMRK FSV REAX MMI 12 stocks |
$3,098
0.1% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC CMRE MATX GSL NAT KEX ASC SB 10 stocks |
$3,028
0.1% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC URG 4 stocks |
$3,023
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC SNA TKR SWK KMT 7 stocks |
$2,909
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2,840
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT GNL ESRT VICI ALEX AAT OLP 12 stocks |
$2,816
0.09% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX SBS YORW ARTNA CWT 11 stocks |
$2,806
0.09% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL DOLE FDP 6 stocks |
$2,704
0.09% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$2,589
0.09% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB RL PVH UAA OXM HBI GIII 13 stocks |
$2,520
0.08% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT 7 stocks |
$2,502
0.08% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$2,289
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR MTN HGV BYD WYNN MLCO 13 stocks |
$2,249
0.07% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY CUK OSW GOLF 10 stocks |
$2,230
0.07% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI ROL HRB BFAM CSV 6 stocks |
$2,229
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI GRVY RBLX PLTK 7 stocks |
$2,123
0.07% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$1,898
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR ARCB WERN TFII MRTN 10 stocks |
$1,744
0.06% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE TROX ASIX BAK HUN RYAM 9 stocks |
$1,537
0.05% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV 4 stocks |
$1,483
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$1,436
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII BC DOOO HOG WGO MCFT 10 stocks |
$1,296
0.04% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA REZI ALLE ARLO NSSC BCO ADT 8 stocks |
$1,062
0.04% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE PEB INN DRH SHO 11 stocks |
$1,044
0.03% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY 5 stocks |
$1,029
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN ACEL IGT RSI DKNG SGHC GAMB 8 stocks |
$961
0.03% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT PMT NRZ DX IVR RWT ARI 16 stocks |
$946
0.03% of portfolio
|
15
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$929
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM CLW 4 stocks |
$880
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$834
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$829
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$825
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP ZD DLX CMPR QNST XNET 10 stocks |
$815
0.03% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO SCS EBF 5 stocks |
$791
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$744
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN RIG HP NBR BORR SDRL 7 stocks |
$715
0.02% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$674
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$639
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$599
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$552
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$199
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$157
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$62
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$7
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|