Caitong International Asset Management Co., LTD Portfolio Holdings by Sector
Caitong International Asset Management Co., LTD
- $102 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO AMD MU MRVL INTC TSM ON WOLF 33 stocks |
$10.6 Million
11.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO XPEV LI TM LCID RIVN HMC 9 stocks |
$10.4 Million
10.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP NOW ASAN LYFT RUM DOCU CLSK 61 stocks |
$6.22 Million
6.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA PDD JD BABA AMZN EBAY MELI RVLV 17 stocks |
$3.95 Million
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MDB ORCL HOOD PANW AVPT BB IOT 47 stocks |
$3.65 Million
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL Z BIDU PINS CARG SNAP IAC 22 stocks |
$3.5 Million
3.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX GERN ACAD IOVA NTLA ALT SNDX NVAX 121 stocks |
$3.46 Million
3.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBD USB KEY ITUB RF MTB FITB HBAN 73 stocks |
$3.3 Million
3.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL TPG BK HLNE JHG BEN TROW 32 stocks |
$1.57 Million
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU GS SCHW TIGR EVR XP IREN SF 17 stocks |
$1.4 Million
1.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT HES AR CTRA TPL LPI CRK BTEGF 31 stocks |
$1.29 Million
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD CDE AEM KGC BTG IAG WPM 14 stocks |
$1.27 Million
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CTSH INFY AUR SAIC EPAM INOD EXLS 30 stocks |
$1.24 Million
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR RRX IEX CSWI FLS 27 stocks |
$1.2 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK SNN ALGN TMDX MDT SMLR BSX ABT 27 stocks |
$1.18 Million
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW EH LHX TXT WWD BWXT NOC 21 stocks |
$1.13 Million
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU WFC EWBC UBS CM C 6 stocks |
$1.12 Million
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO XEL NEE WEC LNT ED PEG D 20 stocks |
$1.05 Million
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI BJ DG DLTR 5 stocks |
$947,609
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR OC CSL AZEK CARR AAON BECN FBHS 14 stocks |
$945,547
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW WDFC ALB AVNT AXTA ASH BCPC DD 26 stocks |
$935,879
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST PAM TAC 3 stocks |
$886,108
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP SYF UPST LC FCFS PYPL COF ALLY 18 stocks |
$867,392
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
MVST BE NVT POWL ENR ATKR PLUG EOSE 14 stocks |
$810,762
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TLRY ZTS PRGO ITCI ALKS AMPH ESPR 18 stocks |
$779,585
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA RH CHPT DKS SBH EVGO HNST BBY 21 stocks |
$731,373
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE DESP NCLH CCL TCOM TNL ABNB TRIP 8 stocks |
$719,783
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP TECK RIO VALE SGML CMP 7 stocks |
$676,274
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS HUM ELV CLOV ALHC OSCR MOH 8 stocks |
$669,299
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD GGB RS CMC 6 stocks |
$667,113
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB INSW GLNG PBA LPG TRMD AM 13 stocks |
$666,509
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN JLL CBRE CSGP OPEN DOUG TCI 9 stocks |
$656,464
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE ENSG UHS EHC ADUS SEM THC 15 stocks |
$655,925
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX EA SOHU 4 stocks |
$641,502
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC PSTG NTAP STX IONQ QBTS RCAT 11 stocks |
$628,195
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GWW POOL WCC WSO-B SITE MSM 10 stocks |
$600,646
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN IDCC TMUS LBRDA FYBR LBRDK CMCSA CABO 14 stocks |
$591,623
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CIEN ZBRA COMM NOK EXTR BDC ERIC 15 stocks |
$588,681
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B GSHD ACGL EQH HIG ORI AIG 7 stocks |
$588,279
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CL ELF UL IPAR COTY CLX NWL 10 stocks |
$570,311
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG YUMC BROS QSR CMG BLMN DIN WING 12 stocks |
$551,945
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND TRV PGR MKL THG CINF RLI SIGI 10 stocks |
$541,849
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$536,159
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG OSK TEX REVG PCAR WNC 10 stocks |
$526,543
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACLS INDI KLIC ACMR ATOM ONTO 13 stocks |
$526,276
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR COLD NSA STAG EXR FR CUBE LXP 11 stocks |
$502,242
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AMGN LLY PFE BMY BIIB OGN 7 stocks |
$502,234
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET BZ UPWK MAN PAYX KELYA 7 stocks |
$483,851
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT RYN IRM CXW HASI PCH SBAC OUT 16 stocks |
$477,329
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX SBLK MATX GOGL NAT ASC DSX 10 stocks |
$455,681
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD FOXA ROKU CNK NWS LYV EDR PARA 15 stocks |
$448,129
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SNDR WERN ARCB SAIA 6 stocks |
$448,068
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DK PBF DINO CVI VVV 9 stocks |
$446,403
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA PKI IQV GH MEDP NEOG RDNT 14 stocks |
$435,733
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP NVR KBH TMHC GRBK DHI SKY CCS 16 stocks |
$434,637
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK PTVE BERY REYN MYE 8 stocks |
$420,486
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR PTEN NBR HP SDRL 6 stocks |
$418,355
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO RLX BTI 4 stocks |
$415,056
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL RYAAY SKYW JBLU ATSG UAL ALGT 11 stocks |
$410,006
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT AGS 5 stocks |
$394,713
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI WHD PUMP WFRD VAL XPRO NOV AROC 13 stocks |
$389,272
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE DNN UUUU CCJ 5 stocks |
$387,382
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BKE GPS VSCO SFIX SCVL LULU GES 12 stocks |
$379,198
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC JXN PRI GNW CNO PRU UNM 9 stocks |
$372,945
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ARMK GPN AZZ FA MMS KODK 8 stocks |
$369,049
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS INVH UDR CPT EQR AMH 7 stocks |
$367,272
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG NOVA JKS ARRY ENPH FSLR 7 stocks |
$363,461
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO TKR KMT SWK 5 stocks |
$351,483
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW CTRE WELL SBRA PEAK VTR OHI 10 stocks |
$348,827
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD CZR RRR PLYA LVS 6 stocks |
$334,705
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS ALSN DORM GT MGA ADNT GNTX FOXF 10 stocks |
$329,030
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEI OFC ARE VNO KRC BXP EQC 11 stocks |
$317,316
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND PPC KHC BRBR INGR THS SJM CPB 17 stocks |
$310,052
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM SUM BCC EXP CX LOMA USLM 7 stocks |
$310,010
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD MYRG DY TTEK ACM KBR EME FLR 13 stocks |
$299,034
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PGNY VEEV PINC OMCL EVH PRVA TXG 8 stocks |
$290,966
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST RGEN BAX MMSI RMD ATR TFX BDX 17 stocks |
$290,293
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP KDP COKE 4 stocks |
$288,258
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HRI URI MGRC CAR RCII PRG 7 stocks |
$277,899
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO CHRW JBHT LSTR EXPD ZTO FWRD 9 stocks |
$276,321
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII WGO THO BC HOG ONEW 7 stocks |
$274,210
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LEG LZB AMWD SNBR IRBT 8 stocks |
$271,609
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC AKR KIM REG KRG FCPT BRX NNN 14 stocks |
$261,768
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC WTW AJG SLQT BRP EHTH 8 stocks |
$227,837
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PEB SHO PK SVC 6 stocks |
$224,106
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$221,381
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI FCN TRU BAH EXPO 5 stocks |
$219,226
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT EVLV VRME 7 stocks |
$212,579
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO ABC HSIC CAH MCK ZYXI 6 stocks |
$204,780
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR EARN IVR CMTG EFC RC DX 8 stocks |
$194,066
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT MSEX ARIS SJW 7 stocks |
$185,896
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$185,110
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$182,649
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA FIGS KTB UA VFC COLM GOOS GIII 9 stocks |
$180,017
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT TDY CGNX KEYS ITRI ST BMI FTV 11 stocks |
$177,208
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$176,296
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO KR DNUT DDL 5 stocks |
$175,860
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$169,980
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI GFF MDU 3 stocks |
$167,696
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$167,148
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF PLNT HAS LTH YETI PLBY ELY 9 stocks |
$165,388
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL PLXS OLED LFUS FN SANM ROG APH 11 stocks |
$163,427
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$143,858
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FAF RDN FNF AGO JRVR TRUP MBI 8 stocks |
$132,149
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN RUSHA CWH KAR CPRT 6 stocks |
$129,017
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$126,142
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE NWE HE 4 stocks |
$125,799
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$119,632
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$106,716
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR 3 stocks |
$102,920
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$101,025
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$95,012
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$93,316
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO EC XOM NFG TGS 5 stocks |
$93,138
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$90,429
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG MEG HSC 5 stocks |
$89,649
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$89,621
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG NTR MOS AVD CF IPI 7 stocks |
$82,027
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS PCTTU ERII 5 stocks |
$68,622
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$68,494
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM MED 4 stocks |
$58,485
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN CHGG GOTU 5 stocks |
$48,369
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH 2 stocks |
$47,795
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC GNL CTO 4 stocks |
$41,077
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI FDS MORN 4 stocks |
$31,151
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO CAL 2 stocks |
$27,660
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$24,144
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$22,173
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SJ GTN FUBO 3 stocks |
$21,986
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NFE 2 stocks |
$16,978
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN RNW AMPS NRGV EE 5 stocks |
$15,946
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$13,389
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$12,020
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV GATO EXK 3 stocks |
$9,549
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$7,733
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN FF 3 stocks |
$7,043
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$6,390
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$6,362
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$5,964
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$4,940
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI KOSS 2 stocks |
$4,130
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$1,502
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|