Quantinno Capital Management LP Portfolio Holdings by Sector
Quantinno Capital Management LP
- $4.53 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL OKTA NTNX DOX PANW 32 stocks |
$334,323
7.39% of portfolio
|
  28  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD INTC ADI MCHP 23 stocks |
$275,721
6.09% of portfolio
|
  22  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO SNAP MTCH 9 stocks |
$207,376
4.58% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$202,487
4.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV QQQ XLK USFR VOO VXUS XLV 112 stocks |
$198,164
4.38% of portfolio
|
  88  
|
  15  
|
  50  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV BMY PFE NVS 13 stocks |
$173,498
3.83% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS CRM MANH NOW INTU UBER ADSK DOCU 42 stocks |
$150,396
3.32% of portfolio
|
  39  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY W ETSY BABA PDD 11 stocks |
$117,395
2.59% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ORI SLF HIG EQH 8 stocks |
$108,380
2.4% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG SMFG UBS HSBC 18 stocks |
$100,325
2.22% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT A MTD IDXX CRL PKI 14 stocks |
$96,430
2.13% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CBOE CME NDAQ MCO FDS 10 stocks |
$95,296
2.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ 7 stocks |
$84,729
1.87% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP EVRG SO AGR NGG D CNP 31 stocks |
$80,528
1.78% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF IX SOFI 18 stocks |
$74,195
1.64% of portfolio
|
  16  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW SAIC IT JKHY FISV IBM CTSH 21 stocks |
$72,180
1.6% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX GD WWD TDG CW HWM HII 18 stocks |
$67,384
1.49% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL CVE IMO E BP 12 stocks |
$63,986
1.41% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH RF CFG USB DB BPOP KEY MTB 42 stocks |
$63,629
1.41% of portfolio
|
  42  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE ETN ROP EMR PH OTIS GTES 27 stocks |
$63,263
1.4% of portfolio
|
  25  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC ELV MOH HUM 7 stocks |
$60,483
1.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK DXCM ALGN EW BSX ZBH 15 stocks |
$58,394
1.29% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRU CNO MFC LNC GNW 12 stocks |
$58,343
1.29% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK SHW ECL RPM LYB PPG IFF AVTR 21 stocks |
$56,155
1.24% of portfolio
|
  20  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CLX UL CHD KMB SPB 10 stocks |
$50,822
1.12% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV FOXA ROKU NWS NXST 11 stocks |
$50,502
1.12% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY DKS BBWI WSM CASY ULTA 14 stocks |
$48,002
1.06% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN PXD EOG CNQ HES MRO APA 18 stocks |
$47,744
1.06% of portfolio
|
  18  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM STLA HMC GM RACE F XPEV 8 stocks |
$47,352
1.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS VOD ORAN BCE RCI 18 stocks |
$45,979
1.02% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX TXRH CMG DRI QSR DPZ 10 stocks |
$42,055
0.93% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG BX BK BLK PFG IVZ STT AMP 20 stocks |
$39,940
0.88% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST FERG MSM POOL WSO AIT 10 stocks |
$39,551
0.87% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP GPK AMCR BERY WRK SON 12 stocks |
$39,007
0.86% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO CNHI TEX WNC 8 stocks |
$37,525
0.83% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER IPGP ONTO ENTG 8 stocks |
$34,875
0.77% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA JAZZ RPRX TECH INCY 11 stocks |
$34,084
0.75% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF LPLA EVR SF RJF 11 stocks |
$33,937
0.75% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST MKC K KHC INGR LANC GIS LW 14 stocks |
$33,817
0.75% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ATR ICUI HOLX RMD ALC TFX 17 stocks |
$33,485
0.74% of portfolio
|
  15  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB L PGR WTM TRV CNA SIGI 16 stocks |
$31,559
0.7% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP RCL EXPE TNL NCLH CCL 9 stocks |
$30,852
0.68% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$30,644
0.68% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP KOF 6 stocks |
$30,202
0.67% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI HPE CIEN ZBRA VSAT 7 stocks |
$28,893
0.64% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC BLDR MAS FBHS LII JCI TT AZEK 14 stocks |
$27,137
0.6% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$25,630
0.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN SRCL 5 stocks |
$25,580
0.57% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL NVR TPH 6 stocks |
$23,888
0.53% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR JBHT FDX UPS EXPD CHRW XPO ZTO 8 stocks |
$23,382
0.52% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC EPR AMT LAMR GLPI WY IRM 10 stocks |
$22,588
0.5% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ STX LOGI WDC PSTG 9 stocks |
$22,337
0.49% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN ELAN RDY VTRS PBH CTLT 12 stocks |
$21,114
0.47% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$20,238
0.45% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP NSA PLD PSA CUBE EXR FR COLD 10 stocks |
$20,070
0.44% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19,350
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX CNI NSC 5 stocks |
$18,960
0.42% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL GLW LFUS FLEX 6 stocks |
$18,814
0.42% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT CGNX MKSI GRMN TDY TRMB 9 stocks |
$18,125
0.4% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HIW SLG CUZ BXP VNO ARE HPP 13 stocks |
$18,017
0.4% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS 5 stocks |
$17,626
0.39% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT HUBB ENS 5 stocks |
$17,423
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN SPG FRT O REG KRG KIM BRX 10 stocks |
$16,657
0.37% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB SUI CPT MAA EQR INVH ELS 10 stocks |
$16,640
0.37% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI TNET 5 stocks |
$16,630
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$16,486
0.36% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED UHS DVA FMS CHE THC EHC 10 stocks |
$15,456
0.34% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS 4 stocks |
$14,374
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB TRGP LNG ENB TRP PBA 9 stocks |
$13,884
0.31% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU STRA 4 stocks |
$13,713
0.3% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H 5 stocks |
$12,624
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK CPA 6 stocks |
$11,984
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK TTC 5 stocks |
$11,730
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH RL UAA GIL VFC UA 7 stocks |
$11,513
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA MGA GNTX APTV DORM LKQ 9 stocks |
$11,413
0.25% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD MGM VAC PENN LVS CZR 7 stocks |
$11,269
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR BLD MTZ FIX STN ACM KBR 8 stocks |
$11,120
0.25% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW CRVL ERIE 7 stocks |
$10,988
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,809
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD AEM WPM GOLD GFI KGC 10 stocks |
$10,758
0.24% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG CPRT DRVN KMX 5 stocks |
$10,638
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AER WSC AL CAR UHAL 7 stocks |
$10,300
0.23% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$10,003
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK RTO GPN DLB AZZ 6 stocks |
$9,993
0.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI CTRE NHI 6 stocks |
$9,541
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$8,920
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV 4 stocks |
$8,717
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$8,275
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$8,211
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC CRH.L 4 stocks |
$8,157
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$7,992
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK 3 stocks |
$7,841
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM 5 stocks |
$7,657
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO NTES BILI 5 stocks |
$7,240
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$6,772
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL SMG MOS CF FMC NTR 7 stocks |
$6,636
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI 3 stocks |
$6,464
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT RS PKX STLD 5 stocks |
$5,868
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,780
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,623
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI HAS PTON PLNT SIX MAT 6 stocks |
$5,475
0.12% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG AIZ AGO FNF RDN 6 stocks |
$5,414
0.12% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EFX BAH 4 stocks |
$5,406
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$5,189
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$4,942
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES 3 stocks |
$4,851
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,442
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$4,029
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV TXG TDOC 4 stocks |
$4,025
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO 3 stocks |
$4,000
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$3,897
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT 3 stocks |
$3,854
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,719
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD 4 stocks |
$3,544
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$3,444
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR 3 stocks |
$3,422
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,167
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,854
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,459
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,225
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,210
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,585
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,367
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,031
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$852
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$802
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$745
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$621
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$401
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$399
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$338
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$316
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$256
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$246
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$246
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$148
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|