Quantinno Capital Management LP Portfolio Holdings by Sector
Quantinno Capital Management LP
- $7.54 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS OKTA PANW DOX DBX 37 stocks |
$550,334
7.3% of portfolio
|
  32  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI AMD CRUS TSM 26 stocks |
$546,875
7.25% of portfolio
|
  22  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$423,544
5.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV QQQ SCHX XLK VOO IWF VOOG 170 stocks |
$404,970
5.37% of portfolio
|
  141  
|
  20  
|
  45  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO MTCH IAC 14 stocks |
$369,464
4.9% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW CDNS INTU MANH SAP DOCU 50 stocks |
$255,577
3.39% of portfolio
|
  49  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK NVS AZN PFE 14 stocks |
$248,164
3.29% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG PDD ETSY CVNA BABA 14 stocks |
$187,514
2.49% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC MUFG SMFG RY 19 stocks |
$158,317
2.1% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ORI SLF HIG EQH 8 stocks |
$153,451
2.04% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG DLTR 7 stocks |
$127,056
1.69% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT MTD IDXX PKI IQV 15 stocks |
$126,534
1.68% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL COF IX DFS 17 stocks |
$126,087
1.67% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP D SO EVRG XEL DUK FTS 32 stocks |
$123,493
1.64% of portfolio
|
  30  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT GD HWM TDG CW WWD 20 stocks |
$120,823
1.6% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM CDW G CACI LDOS FISV 25 stocks |
$111,415
1.48% of portfolio
|
  24  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE MCO CBOE CME NDAQ MORN 10 stocks |
$106,364
1.41% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL CVE IMO E SU 12 stocks |
$101,767
1.35% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE ETN ITW EMR ROP PH GTES 30 stocks |
$101,027
1.34% of portfolio
|
  28  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF CFG CBSH OZK MTB DB PNC USB 49 stocks |
$97,789
1.3% of portfolio
|
  49  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW WLK ECL IFF APD RPM AXTA LYB 23 stocks |
$93,585
1.24% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC RACE STLA GM F LI 11 stocks |
$90,730
1.2% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH 7 stocks |
$89,751
1.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB SPB CHD EL NWL 10 stocks |
$85,234
1.13% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU FOXA NWSA LYV MSGS WBD 13 stocks |
$78,826
1.05% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS CPT AVB MAA EQR INVH SUI 11 stocks |
$78,723
1.04% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX STE ALGN EW PHG 17 stocks |
$77,954
1.03% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU CNO MFC PUK LNC 12 stocks |
$77,108
1.02% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR LBRDK ORAN VOD 25 stocks |
$75,802
1.01% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG BLK BX BK NTRS STT IVZ AMP 21 stocks |
$75,026
1.0% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY DKS WSM ULTA CASY BBY 14 stocks |
$69,608
0.92% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN JAZZ TECH INCY MRVI RPRX 19 stocks |
$67,638
0.9% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX ISRG ICUI ATR RMD ALC NVCR TFX 17 stocks |
$67,526
0.9% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX TER ENTG IPGP ONTO 8 stocks |
$59,992
0.8% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG POST K KHC FLO MKC SJM INGR 16 stocks |
$59,852
0.79% of portfolio
|
  16  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS JEF EVR SF SCHW LPLA RJF 15 stocks |
$58,120
0.77% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI WEN QSR 11 stocks |
$57,924
0.77% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO CNHI TEX WNC 9 stocks |
$55,520
0.74% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ERIC CIEN ZBRA UI 11 stocks |
$54,056
0.72% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG MRO HES EQT WDS TPL 26 stocks |
$53,735
0.71% of portfolio
|
  23  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB L TRV WTM CNA AXS 17 stocks |
$52,980
0.7% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$49,731
0.66% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR SLGN REYN IP CCK BERY 11 stocks |
$48,866
0.65% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE KOF 7 stocks |
$48,619
0.64% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC MAS BLDR TT CARR CSL JCI FBHS 15 stocks |
$45,050
0.6% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ STX LOGI PSTG WDC 9 stocks |
$43,960
0.58% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HIW SLG CUZ BXP VNO ARE JBGS 15 stocks |
$41,760
0.55% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST MSM WSO POOL SITE AIT 9 stocks |
$40,579
0.54% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA EGP EXR PSA CUBE FR REXR 9 stocks |
$40,529
0.54% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TCOM 9 stocks |
$40,143
0.53% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC AMED DVA FMS EHC CHE 11 stocks |
$39,860
0.53% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC EPR AMT LAMR GLPI IRM DLR 11 stocks |
$39,720
0.53% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS JBHT CHRW FDX EXPD XPO ZTO 10 stocks |
$38,542
0.51% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL PHM DHI NVR TPH 6 stocks |
$38,016
0.5% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN GFL SRCL 6 stocks |
$33,439
0.44% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK ELAN VTRS RDY CTLT TEVA 14 stocks |
$33,341
0.44% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN SPG O FRT BRX REG KIM KRG 13 stocks |
$30,824
0.41% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX CNI NSC 5 stocks |
$30,635
0.41% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU BURL CRI BOOT 7 stocks |
$30,169
0.4% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW OLED LFUS FLEX SANM 7 stocks |
$30,090
0.4% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$29,406
0.39% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$27,446
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE TRGP WMB LNG ENB TRP PBA 11 stocks |
$27,180
0.36% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$26,850
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI TNET TBI 6 stocks |
$26,622
0.35% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT HUBB AEIS ENS 6 stocks |
$24,270
0.32% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL PVH COLM GIL VFC UA HBI 8 stocks |
$24,220
0.32% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR TTC LECO 5 stocks |
$23,849
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB RTO AZZ 6 stocks |
$22,328
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW CRVL ERIE 7 stocks |
$22,186
0.29% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,595
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H WH CHH 6 stocks |
$20,862
0.28% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS VNT ST TDY MKSI TRMB 9 stocks |
$20,581
0.27% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK ACM MTZ FIX BLD STN 10 stocks |
$20,181
0.27% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM WYNN CZR PENN MTN VAC LVS 8 stocks |
$19,157
0.25% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI VTR CTRE NHI MPW GMRE 8 stocks |
$18,929
0.25% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP BEKE JLL KW RMAX RDFN 8 stocks |
$18,685
0.25% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AER UHAL CAR AL WSC ALTG 8 stocks |
$18,237
0.24% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK AAL DAL LUV CPA 6 stocks |
$17,891
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EFX TRU BAH EXPO 6 stocks |
$16,849
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA ALV APTV GNTX LKQ LEA MGA 11 stocks |
$16,520
0.22% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD AEM GOLD WPM KGC GFI 10 stocks |
$16,507
0.22% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$15,816
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF FMC MOS ICL NTR AVD 8 stocks |
$15,363
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE PLL 5 stocks |
$15,199
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG DRVN KMX GPI LAD 7 stocks |
$14,996
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS NOV CHX OIS PUMP 9 stocks |
$14,967
0.2% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR TFII SAIA 5 stocks |
$13,680
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,623
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$13,204
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE DECK 3 stocks |
$13,090
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM 5 stocks |
$13,003
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU ATGE 4 stocks |
$12,934
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$12,819
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT 4 stocks |
$11,990
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO 5 stocks |
$11,045
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FAF AIZ FNF RYAN RDN JRVR 8 stocks |
$10,850
0.14% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$10,715
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG PINC TDOC VEEV 4 stocks |
$10,453
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX TTWO BILI 5 stocks |
$10,109
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC EXP CX CRH.L 6 stocks |
$9,923
0.13% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG 4 stocks |
$8,972
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT HAS MAT 4 stocks |
$8,903
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT NUE RS PKX STLD 5 stocks |
$8,557
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8,405
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$8,236
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX WHR 4 stocks |
$8,224
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$7,779
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$7,524
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$7,402
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$7,166
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES BKH OTTR ELP 6 stocks |
$6,815
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP 3 stocks |
$6,410
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC 3 stocks |
$6,262
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$4,859
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,786
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$4,631
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3,778
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,749
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT 3 stocks |
$3,603
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3,373
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$3,281
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL 3 stocks |
$2,811
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$2,364
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SVC 4 stocks |
$2,214
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL 3 stocks |
$1,982
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$1,837
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,564
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,232
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$679
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$583
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$477
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$381
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$370
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$285
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$212
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$180
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$164
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$150
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$96
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$84
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|