Quantinno Capital Management LP Portfolio Holdings by Sector

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM TXN AMD CRUS MPWR ADI 42 stocks

$1.95 Million 8.66% of portfolio
  39  
  3  
  10  
 -
0 Calls
2 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL ADBE PANW NTNX DBX OKTA 60 stocks

$1.71 Million 7.61% of portfolio
  54  
  6  
  4  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO PINS SNAP 19 stocks

$1.4 Million 6.22% of portfolio
  17  
  2  
  1  
 -
0 Calls
1 Puts
ETFs | ETFs

SPY VOO IVV OEF QQQ XLK SCHX IWF 315 stocks

$1.35 Million 5.99% of portfolio
  242  
  63  
  78  
 -
0 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL HEAR SONO 5 stocks

$923,497 4.1% of portfolio
  5  
 -
  2  
 -
0 Calls
1 Puts
Software—Application | Technology

INTU CRM UBER NOW APP ZM SAP DOCU 91 stocks

$761,275 3.38% of portfolio
  78  
  13  
  13  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY EBAY MELI CPNG CVNA BABA SE 14 stocks

$595,829 2.65% of portfolio
  12  
  2  
  1  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC ING MUFG HSBC SMFG 22 stocks

$547,124 2.43% of portfolio
  21  
  1  
  3  
 -
0 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV AMGN MRK GILD NVS PFE 16 stocks

$498,938 2.22% of portfolio
  15  
  1  
  2  
 -
0 Calls
2 Puts
Credit Services | Financial Services

V MA COF AXP SYF PYPL IX ALLY 26 stocks

$447,054 1.99% of portfolio
  25  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN EMR GTES GGG AOS OTIS 43 stocks

$440,042 1.95% of portfolio
  38  
  5  
  8  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM GD LMT NOC BA TDG CW 27 stocks

$401,633 1.78% of portfolio
  25  
  2  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$395,580 1.76% of portfolio
  9  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR DG TGT OLLI BJ PSMT 8 stocks

$351,786 1.56% of portfolio
  8  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

OZK CFG ZION USB PNC MTB COLB RF 154 stocks

$351,242 1.56% of portfolio
  142  
  12  
  53  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NWSA ROKU NXST MSGS FOX 16 stocks

$336,427 1.49% of portfolio
  15  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED DUK EVRG SO AEP XEL EXC 33 stocks

$320,544 1.42% of portfolio
  31  
  2  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM LDOS G CTSH CDW CNXC FISV 30 stocks

$307,647 1.37% of portfolio
  27  
  3  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW PODD STE DXCM 41 stocks

$263,209 1.17% of portfolio
  37  
  4  
  16  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC RACE F STLA RIVN 10 stocks

$256,974 1.14% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW EVR RJF LPLA JEF SF 22 stocks

$247,265 1.1% of portfolio
  21  
  1  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK NTRS BX STT JHG KKR TROW AMP 47 stocks

$242,476 1.08% of portfolio
  46  
  1  
  17  
 -
0 Calls
1 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD PPG EMN ESI IFF AVTR 37 stocks

$224,925 1.0% of portfolio
  33  
  4  
  5  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL ABNB TNL RCL EXPE NCLH TRIP 9 stocks

$219,070 0.97% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE E IMO NFG CVE 12 stocks

$214,588 0.95% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA FIVE ORLY AZO WSM TSCO BBY BBWI 25 stocks

$205,482 0.91% of portfolio
  22  
  3  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS CMCSA VZ LBRDK CHTR VOD CHT 30 stocks

$200,386 0.89% of portfolio
  26  
  4  
  3  
 -
0 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO DHR CRL ILMN A IDXX WAT IQV 19 stocks

$196,563 0.87% of portfolio
  15  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB L TRV WRB AXS CINF 26 stocks

$193,183 0.86% of portfolio
  24  
  2  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL SPB CLX EL CHD 14 stocks

$189,501 0.84% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG NVCR RMD AZTA MASI ICUI ATR WST 20 stocks

$189,459 0.84% of portfolio
  18  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI SPGI ICE CME MCO CBOE MORN DNB 10 stocks

$182,671 0.81% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 9 stocks

$182,513 0.81% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX TXRH YUM DPZ DRI YUMC 18 stocks

$179,700 0.8% of portfolio
  15  
  3  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS JCI AZEK OC TT FBHS CARR WMS 23 stocks

$174,114 0.77% of portfolio
  19  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EPR AMT LAMR EQIX CCI GLPI IRM 18 stocks

$173,989 0.77% of portfolio
  15  
  3  
  3  
 -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO ZBRA MSI HPE JNPR ERIC CIEN UI 20 stocks

$165,927 0.74% of portfolio
  19  
  1  
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS ESS CPT MAA AMH EQR AVB SUI 15 stocks

$150,351 0.67% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER IPGP ENTG NVMI COHU 17 stocks

$147,671 0.66% of portfolio
  14  
  3  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET UNM AFL PRU BHF PUK MFC CNO 13 stocks

$138,587 0.62% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR CAG K CPB FLO POST GIS KHC 26 stocks

$136,710 0.61% of portfolio
  22  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP APA HES EQT DVN EOG CNQ OXY 34 stocks

$131,818 0.59% of portfolio
  30  
  4  
  6  
 -
0 Calls
1 Puts
Biotechnology | Healthcare

TECH VRTX NVO REGN RPRX MRNA ALNY INCY 67 stocks

$130,209 0.58% of portfolio
  62  
  5  
  31  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP KDP CCEP CELH KOF COKE 9 stocks

$128,083 0.57% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ST KEYS GRMN MKSI TDY TRMB FTV VNT 14 stocks

$118,066 0.52% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW KRC CUZ ARE BXP VNO SLG JBGS 15 stocks

$117,708 0.52% of portfolio
  15  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$117,171 0.52% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW OLED LFUS SANM FLEX ROG 16 stocks

$115,235 0.51% of portfolio
  15  
  1  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS FDX EXPD LSTR CHRW XPO GXO 12 stocks

$114,284 0.51% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC MSM FAST POOL WSO CNM SITE 11 stocks

$114,131 0.51% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK AGCO CNHI TWI TEX 14 stocks

$109,818 0.49% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS AMED THC EHC FMS CHE DVA 17 stocks

$105,071 0.47% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM MDU TRC GFF SEB 7 stocks

$101,103 0.45% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL PKG AMCR SEE IP SLGN SON 14 stocks

$97,574 0.43% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP PSA FR CUBE PLD EXR NSA REXR 15 stocks

$97,193 0.43% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PRGO TAK ELAN HLN VTRS RDY NBIX 21 stocks

$96,916 0.43% of portfolio
  19  
  2  
  7  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC PSTG NTAP STX LOGI HPQ CRSR 11 stocks

$95,775 0.43% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX CNI 5 stocks

$91,735 0.41% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYM 3 stocks

$91,311 0.41% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK BLD EME PWR MTZ ACM STN FIX 21 stocks

$90,903 0.4% of portfolio
  19  
  2  
  7  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$90,524 0.4% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG REG O BRX FRT KIM ADC 20 stocks

$87,885 0.39% of portfolio
  20  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP OKE LNG ET ENB TRP 20 stocks

$87,632 0.39% of portfolio
  18  
  1  
  6  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$86,758 0.39% of portfolio
  5  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN DHI TOL NVR KBH MTH TPH 17 stocks

$85,299 0.38% of portfolio
  16  
  1  
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC SNA TKR SWK ROLL KMT HLMN 8 stocks

$83,059 0.37% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS CRI LULU ROST BURL BOOT FL 14 stocks

$82,001 0.36% of portfolio
  13  
  1  
  6  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA PLTK NTES BILI 6 stocks

$81,298 0.36% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON BRO WTW ERIE CRVL 7 stocks

$78,219 0.35% of portfolio
  7  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN RHI TBI BZ KFRC KFY 13 stocks

$78,105 0.35% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA CF MOS NTR ICL FMC IPI 9 stocks

$76,509 0.34% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$73,039 0.32% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH HLT H IHG WH HTHT 7 stocks

$69,223 0.31% of portfolio
  7  
 - - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL ALK AAL LUV CPA RYAAY SKYW 11 stocks

$60,522 0.27% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MTN VAC MGM WYNN LVS CZR PENN 11 stocks

$60,299 0.27% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL CWST HSC 7 stocks

$58,081 0.26% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LEA BWA GNTX LKQ MGA ALV ADNT 23 stocks

$57,134 0.25% of portfolio
  19  
  4  
  6  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM GO WMK IMKTA 6 stocks

$55,727 0.25% of portfolio
  6  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH VFC GIL COLM UAA UA KTB 10 stocks

$55,594 0.25% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK GPN DLB RTO LZ ABM CBZ 13 stocks

$55,386 0.25% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS PLNT MAT ELY JOUT GOLF PTON 9 stocks

$55,216 0.25% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN PAG CPRT KMX LAD DRVN GPI CWH 13 stocks

$54,404 0.24% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AL AER CAR UHAL WSC GATX 12 stocks

$53,992 0.24% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PARR INT PBF 10 stocks

$52,914 0.24% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PINC VEEV TDOC CERT HQY DOCS NRC 11 stocks

$51,333 0.23% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH TRU FCN EFX RGP FC EXPO 9 stocks

$49,308 0.22% of portfolio
  9  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO FAF FNF AIZ RYAN RDN ESNT 15 stocks

$46,002 0.2% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT HUBB NVT AEIS HAYW PLPC ENS 15 stocks

$44,551 0.2% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL PEAK VTR CTRE MPW CHCT GMRE 11 stocks

$44,322 0.2% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$44,201 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC UDMY LRN EDU PRDO ATGE TAL 10 stocks

$42,218 0.19% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC CVGW AVO SPTN CHEF UNFI 8 stocks

$40,945 0.18% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT NSSC REZI BCO ARLO 7 stocks

$40,887 0.18% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL BEKE KW RMR RDFN 15 stocks

$36,988 0.16% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL KNX TFII SAIA ARCB MRTN WERN 10 stocks

$36,000 0.16% of portfolio
  10  
 -
  5  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM FNV RGLD AEM WPM KGC GFI SSRM 13 stocks

$34,615 0.15% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$33,923 0.15% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL TS NOV FTI WFRD AROC 23 stocks

$30,122 0.13% of portfolio
  21  
  2  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE AES ALE ELP MGEE AVA BKH 12 stocks

$29,416 0.13% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM HRB SCI FTDR MED MCW 7 stocks

$29,089 0.13% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD TAP FMX 4 stocks

$28,167 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG MHK TPX WHR MLKN HOFT TILE PATK 9 stocks

$28,113 0.12% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS 4 stocks

$27,234 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG BC LCII MCFT MBUU WGO 9 stocks

$27,223 0.12% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX NSIT 4 stocks

$26,952 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL ALEX BNL OLP AHH BRSP 13 stocks

$26,717 0.12% of portfolio
  13  
 -
  5  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP LMNR DOLE 6 stocks

$25,803 0.11% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX CRH.L 7 stocks

$25,010 0.11% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA FLNC NRGV 5 stocks

$23,832 0.11% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK CROX SHOO WWW 6 stocks

$23,680 0.11% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT RS STLD PKX TMST CMC CLF 9 stocks

$23,108 0.1% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI CPK SR SWX NWN OGS 9 stocks

$22,400 0.1% of portfolio
  9  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$22,248 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP PEB INN RLJ XHR CLDT 11 stocks

$21,633 0.1% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE TGB 4 stocks

$19,865 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$19,482 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$19,124 0.08% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO 3 stocks

$18,317 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK MP VALE MTRN PLL 7 stocks

$17,446 0.08% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW MSEX SBS YORW CWT 8 stocks

$15,522 0.07% of portfolio
  8  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI MOV SIG REAL 5 stocks

$15,004 0.07% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN TROX ASIX GPRE LXU 7 stocks

$10,830 0.05% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC WPP MGNI ZD DLX QNST STGW 8 stocks

$10,093 0.04% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$9,627 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN ACEL LNW AGS EVRI IGT SGHC 9 stocks

$8,919 0.04% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ RC EFC ACRE IVR FBRT 16 stocks

$6,201 0.03% of portfolio
  16  
 -
  6  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU 3 stocks

$5,753 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI WOR CRS CMPO ESAB IIIN PRLB 10 stocks

$5,637 0.03% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ASC SFL GOGL PANL GNK CMRE 9 stocks

$5,419 0.02% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$5,128 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP WD UWMC VEL ECPG 6 stocks

$5,034 0.02% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EEM 2 stocks

$4,451 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY RUN 4 stocks

$2,651 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB JOBY ASLE BLDE 6 stocks

$2,235 0.01% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,205 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$1,171 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA 2 stocks

$1,170 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV 2 stocks

$950 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL 3 stocks

$855 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$635 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU 2 stocks

$584 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$563 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$491 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$481 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN IHRT 3 stocks

$456 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$378 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$330 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$314 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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