Quantinno Capital Management LP Portfolio Holdings by Sector

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM TXN CRUS MU ADI MPWR 33 stocks

$987,858 6.59% of portfolio
  31  
  2  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT OKTA ADBE PANW ORCL NTNX PLTR FFIV 58 stocks

$964,467 6.43% of portfolio
  56  
  2  
  15  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY VOO IVV SCHX QQQ XLK OEF GBIL 249 stocks

$926,610 6.18% of portfolio
  204  
  33  
  59  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO MTCH 18 stocks

$829,474 5.53% of portfolio
  18  
 -
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$767,316 5.12% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER DOCU NOW INTU WDAY ZM SAP 82 stocks

$508,050 3.39% of portfolio
  77  
  5  
  29  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV AMGN MRK BMY GILD NVS 14 stocks

$423,558 2.82% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY MELI EBAY CPNG W PDD BABA 15 stocks

$386,872 2.58% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C ING HSBC MUFG SMFG 19 stocks

$337,239 2.25% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ACGL ORI HIG SLF EQH 9 stocks

$336,856 2.25% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF DFS ALLY 24 stocks

$294,813 1.97% of portfolio
  23  
  1  
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ITW OTIS ETN ROP EMR AOS 35 stocks

$274,198 1.83% of portfolio
  35  
 -
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD HWM NOC LMT TDG LHX BA 24 stocks

$264,237 1.76% of portfolio
  22  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED AEP DUK XEL SO EVRG EXC 31 stocks

$245,616 1.64% of portfolio
  29  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR DG OLLI TGT BJ PSMT 8 stocks

$224,751 1.5% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG OZK ZION MTB RF USB DB CBSH 103 stocks

$222,820 1.49% of portfolio
  103  
 -
  43  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN G IBM SAIC FISV BR LDOS CNXC 29 stocks

$218,168 1.45% of portfolio
  24  
  5  
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS ROKU NWSA MSGS NWS LYV 14 stocks

$199,442 1.33% of portfolio
  14  
 -
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK BSX EW ZBH STE PEN 27 stocks

$197,950 1.32% of portfolio
  22  
  5  
  7  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ESI ECL SHW EMN DD AXTA WLK PPG 32 stocks

$177,803 1.19% of portfolio
  28  
  4  
  8  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MTD CRL WAT PKI IQV IDXX 16 stocks

$174,252 1.16% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE IMO E CVE NFG 12 stocks

$172,668 1.15% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI MOH CVS ELV HUM CNC 7 stocks

$161,124 1.07% of portfolio
  7  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM RACE HMC F STLA XPEV 10 stocks

$154,152 1.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX SPB EL 13 stocks

$153,481 1.02% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM WEN DPZ TXRH DRI 14 stocks

$151,908 1.01% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA BBWI FIVE DKS 20 stocks

$150,389 1.0% of portfolio
  16  
  4  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL PGR CB L TRV AXS WRB WTM 23 stocks

$147,864 0.99% of portfolio
  23  
 -
  6  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI SPGI CME ICE MCO CBOE MORN DNB 10 stocks

$143,961 0.96% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE RCL TNL CCL NCLH TRIP 9 stocks

$136,883 0.91% of portfolio
  9  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BK JHG NTRS BX STT AMP IVZ KKR 31 stocks

$136,765 0.91% of portfolio
  28  
  3  
  8  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T VZ CMCSA LBRDK CHTR BCE CABO 29 stocks

$136,716 0.91% of portfolio
  25  
  4  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW JEF EVR RJF LPLA SF 19 stocks

$134,605 0.9% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS ESS MAA CPT AMH EQR AVB SUI 14 stocks

$130,082 0.87% of portfolio
  13  
  1  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC CPB INGR K SJM POST MKC GIS 24 stocks

$127,804 0.85% of portfolio
  20  
  4  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET PRU CNO MFC GL BHF 13 stocks

$115,697 0.77% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG NVCR RMD MASI AZTA ICUI ALC ATR 18 stocks

$114,444 0.76% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EPR GLPI AMT EQIX CCI LAMR WY 15 stocks

$108,914 0.73% of portfolio
  15  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP KDP COKE CELH KOF 8 stocks

$106,375 0.71% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI MAS AZEK OC TT CARR FBHS LII 21 stocks

$104,632 0.7% of portfolio
  20  
  1  
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI HPE JNPR ERIC UI CIEN 15 stocks

$101,847 0.68% of portfolio
  14  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES CNQ EQT CTRA TPL FANG 28 stocks

$93,655 0.62% of portfolio
  27  
  1  
  6  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB ST KEYS GRMN TDY FTV VNT MKSI 13 stocks

$93,238 0.62% of portfolio
  13  
 -
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK AGCO CNHI CMCO TWI 14 stocks

$92,338 0.62% of portfolio
  13  
  1  
  5  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$91,070 0.61% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL PKG IP AMCR SON BERY SEE 15 stocks

$90,573 0.6% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP FR CUBE PSA PLD NSA EXR COLD 13 stocks

$88,073 0.59% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC FAST MSM POOL WSO CNM SITE 11 stocks

$87,914 0.59% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$87,112 0.58% of portfolio
  3  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO JAZZ REGN TECH RPRX ARGX MRNA 46 stocks

$85,414 0.57% of portfolio
  41  
  5  
  25  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER ENTG IPGP ONTO NVMI 13 stocks

$83,000 0.55% of portfolio
  12  
  1  
  6  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW CUZ KRC ARE BXP VNO SLG JBGS 15 stocks

$79,155 0.53% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA AMED EHC CHE THC FMS DVA 16 stocks

$71,920 0.48% of portfolio
  15  
  1  
  5  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM MDU TRC GFF 6 stocks

$70,983 0.47% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB KMI TRGP LNG ENB TRP PBA 14 stocks

$68,958 0.46% of portfolio
  14  
 -
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON WTW ERIE CRVL 7 stocks

$68,161 0.45% of portfolio
  7  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX CNI 5 stocks

$67,439 0.45% of portfolio
  5  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN PHM DHI TOL NVR MTH TMHC CCS 13 stocks

$64,574 0.43% of portfolio
  12  
  1  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK HLN PRGO ELAN RDY NBIX VTRS 16 stocks

$58,817 0.39% of portfolio
  14  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$58,481 0.39% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS EXPD FDX LSTR CHRW XPO ZTO 10 stocks

$58,417 0.39% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TKR TTC ROLL HLMN 7 stocks

$57,912 0.39% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG O REG BRX FRT KIM ADC 17 stocks

$57,320 0.38% of portfolio
  16  
  1  
  5  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC CAH ABC OMI 5 stocks

$57,092 0.38% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB 5 stocks

$56,704 0.38% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW APH LFUS OLED SANM CTS BHE 15 stocks

$56,057 0.37% of portfolio
  14  
  1  
  8  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU GPS ROST BURL CRI BOOT SCVL 10 stocks

$55,170 0.37% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN RHI KELYA KFRC BZ TNET 12 stocks

$54,444 0.36% of portfolio
  11  
  1  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL HSC 6 stocks

$47,813 0.32% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK BLD MTZ EME PWR ACM STN FIX 14 stocks

$45,455 0.3% of portfolio
  14  
 -
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL NTAP PSTG LOGI STX HPQ CRSR 9 stocks

$44,119 0.29% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT IHG WH H HTHT 7 stocks

$41,921 0.28% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN PAG DRVN LAD GPI RUSHB 13 stocks

$40,656 0.27% of portfolio
  13  
 -
  6  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK GPN DLB RTO AZZ MMS CBZ 11 stocks

$39,622 0.26% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI MAT PLNT HAS PTON 5 stocks

$35,520 0.24% of portfolio
  5  
 - - -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV DAL ALK AAL CPA SKYW RYAAY 9 stocks

$35,223 0.23% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC UDMY ATGE TAL PRDO EDU LRN 8 stocks

$34,596 0.23% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL VTR PEAK GMRE MPW CTRE NHI 11 stocks

$33,955 0.23% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LEA GNTX BWA LKQ ALV MGA DORM 17 stocks

$33,918 0.23% of portfolio
  15  
  2  
  5  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AER UHAL AL CAR HEES WSC 11 stocks

$33,653 0.22% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AGO MTG FNF AIZ RYAN ESNT RDN 13 stocks

$33,577 0.22% of portfolio
  13  
 -
  5  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD LVS MGM WYNN MTN PENN VAC CZR 8 stocks

$32,617 0.22% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM VFC UAA GIL PVH UA HBI 9 stocks

$32,430 0.22% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB NVT AEIS PLPC ENS HAYW 12 stocks

$32,060 0.21% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC ANDE 4 stocks

$31,388 0.21% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$31,071 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV DINO INT 6 stocks

$29,768 0.2% of portfolio
  6  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL TS FTI NOV CHX DNOW 19 stocks

$29,304 0.2% of portfolio
  18  
  1  
  6  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR CF SMG ICL FMC AVD 8 stocks

$29,170 0.19% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU BAH FCN EFX RGP EXPO HURN 9 stocks

$28,457 0.19% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL BEKE KW RDFN NMRK 12 stocks

$28,353 0.19% of portfolio
  12  
 -
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT REZI NSSC 5 stocks

$28,099 0.19% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM FDP CALM 4 stocks

$27,011 0.18% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM SCI HRB FTDR 5 stocks

$26,598 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM FNV RGLD AEM WPM GOLD GFI KGC 13 stocks

$26,512 0.18% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD SAM FMX 4 stocks

$24,280 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX PLTK TTWO NTES BILI 6 stocks

$23,916 0.16% of portfolio
  6  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA 6 stocks

$23,460 0.16% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PINC VEEV TDOC CERT DOCS HQY OPRX 9 stocks

$23,220 0.15% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE AES ALE MGEE ELP AVA UTL 12 stocks

$20,759 0.14% of portfolio
  11  
  1  
  4  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LEG WHR MLKN TILE 6 stocks

$20,666 0.14% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT RS STLD PKX X CLF ZEUS 11 stocks

$18,098 0.12% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$17,904 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX CRH.L 7 stocks

$17,578 0.12% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NFE SR CPK SWX NJR 10 stocks

$17,356 0.12% of portfolio
  10  
 -
  5  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$16,829 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$16,652 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL OLP BNL ALEX ESRT BRSP 8 stocks

$16,310 0.11% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK CROX CAL 5 stocks

$16,269 0.11% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK MP VALE PLL 6 stocks

$15,998 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$15,887 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$15,858 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$13,686 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE TGB 4 stocks

$13,105 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS DDS 4 stocks

$13,087 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR SAIA TFII 5 stocks

$12,265 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII THO BC MCFT ONEW 6 stocks

$12,259 0.08% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW CE TROX GPRE 5 stocks

$11,642 0.08% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA FLNC AMPS 5 stocks

$10,494 0.07% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX AWR SBS CWT SJW YORW 8 stocks

$8,766 0.06% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP DLX 4 stocks

$7,235 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$7,137 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$5,959 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RHP APLE CLDT SHO XHR DRH 9 stocks

$4,876 0.03% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$4,364 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD COOP 4 stocks

$3,851 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU 3 stocks

$3,829 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG ACEL LNW IGT 5 stocks

$3,507 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$3,440 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR ATI ESAB RYI IIIN CRS TG 8 stocks

$3,095 0.02% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC NRZ EFC PMT MFA ARI RC 11 stocks

$2,810 0.02% of portfolio
  10  
  1  
  7  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$2,629 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ASC CMRE GOGL PANL 6 stocks

$2,530 0.02% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR JOBY ASLE 4 stocks

$1,232 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,003 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP SDRL 3 stocks

$856 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$827 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$579 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$558 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV 2 stocks

$556 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$443 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU 2 stocks

$394 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$327 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$297 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$248 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$240 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$222 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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