Quantinno Capital Management LP Portfolio Holdings by Sector
Quantinno Capital Management LP
- $9.91 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI TSM MU CRUS 32 stocks |
$775,117
7.82% of portfolio
|
  26  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS OKTA CRWD PLTR 45 stocks |
$698,215
7.05% of portfolio
|
  42  
|
  3  
|
  8  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS SPOT MTCH 16 stocks |
$571,288
5.77% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV VOO XLK QQQ ITOT IWF SCHX 202 stocks |
$568,445
5.74% of portfolio
|
  146  
|
  37  
|
  37  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$565,911
5.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW DOCU CDNS UBER SAP INTU MANH 57 stocks |
$357,398
3.61% of portfolio
|
  54  
|
  3  
|
  8  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY ETSY CPNG CVNA PDD BABA 15 stocks |
$284,078
2.87% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK BMY NVS GILD 14 stocks |
$256,129
2.58% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC MUFG SMFG UBS 18 stocks |
$218,827
2.21% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL ORI SLF HIG EQH 8 stocks |
$185,766
1.87% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL DFS IX 18 stocks |
$184,806
1.87% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT OLLI BJ DG 7 stocks |
$175,637
1.77% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC GM RACE STLA F RIVN 10 stocks |
$154,805
1.56% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP ED XEL D EVRG DUK SO 30 stocks |
$154,775
1.56% of portfolio
|
  28  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT BA GD HWM CW BWXT 22 stocks |
$150,199
1.52% of portfolio
|
  20  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN GE EMR ITW GTES ROP PH 29 stocks |
$142,406
1.44% of portfolio
|
  28  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN G IBM IT FISV FIS JKHY CDW 27 stocks |
$136,243
1.37% of portfolio
|
  23  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MTD WAT PKI CRL IQV 16 stocks |
$132,031
1.33% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG RF CBSH OZK MTB ZION USB PNC 60 stocks |
$131,171
1.32% of portfolio
|
  59  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ALGN PODD DXCM 20 stocks |
$126,102
1.27% of portfolio
|
  20  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL CVE TTE IMO E NFG 12 stocks |
$117,518
1.19% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CME CBOE MCO DNB NDAQ 10 stocks |
$117,071
1.18% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU LYV NWSA WBD MSGS 13 stocks |
$116,906
1.18% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL WLK IFF PPG EMN RPM APD 25 stocks |
$110,539
1.12% of portfolio
|
  20  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CLX NWL SPB CHD KMB 12 stocks |
$105,230
1.06% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS CPT EQR MAA AVB AMH SUI 11 stocks |
$94,056
0.95% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG BK BX NTRS STT AMP IVZ KKR 23 stocks |
$93,671
0.95% of portfolio
|
  21  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY BBWI DKS ULTA 16 stocks |
$91,101
0.92% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU CNO MFC PUK LNC 13 stocks |
$88,647
0.89% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR LBRDK VOD CABO 26 stocks |
$88,446
0.89% of portfolio
|
  22  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS JEF SCHW RJF EVR LPLA SF 20 stocks |
$86,638
0.87% of portfolio
|
  19  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH ELV HUM CNC CVS 7 stocks |
$86,184
0.87% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TNL NCLH TRIP 9 stocks |
$83,103
0.84% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K POST KHC INGR SJM FLO MKC 20 stocks |
$77,984
0.79% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB L TRV WRB AXS WTM 17 stocks |
$77,670
0.78% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO CNHI TEX WNC 9 stocks |
$72,809
0.73% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD NVCR ICUI ATR ALC HOLX XRAY 17 stocks |
$71,351
0.72% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC JNPR CIEN UI 11 stocks |
$71,242
0.72% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO JAZZ VRTX TECH REGN MRNA INCY ARGX 27 stocks |
$69,058
0.7% of portfolio
|
  21  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WEN DRI QSR 12 stocks |
$69,051
0.7% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ EQT HES WDS TPL FANG 23 stocks |
$64,508
0.65% of portfolio
|
  21  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$63,648
0.64% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS OC JCI TT FBHS LII BLDR CARR 15 stocks |
$63,154
0.64% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR BERY IP SON REYN SLGN 12 stocks |
$59,561
0.6% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE KOF 7 stocks |
$59,420
0.6% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX AMT EPR LAMR GLPI CCI DLR 13 stocks |
$56,852
0.57% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC HIW ARE CUZ SLG BXP VNO DEI 15 stocks |
$55,089
0.56% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC IPGP ENTG ONTO KLIC 8 stocks |
$52,779
0.53% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA EGP CUBE FR EXR REXR 11 stocks |
$49,992
0.5% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST MSM WSO POOL SITE AIT 9 stocks |
$47,298
0.48% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$45,578
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL GPS ROST LULU CRI BOOT 7 stocks |
$45,578
0.46% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS LSTR JBHT FDX CHRW EXPD XPO ZTO 10 stocks |
$43,317
0.44% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI WMB OKE LNG ENB TRP PBA 12 stocks |
$43,282
0.44% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN PRGO VTRS ELAN RDY TEVA 14 stocks |
$41,341
0.42% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$40,229
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$39,191
0.4% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN GFL 5 stocks |
$37,912
0.38% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN O FRT BRX REG KIM KRG 13 stocks |
$37,554
0.38% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW FLEX OLED LFUS SANM 7 stocks |
$37,158
0.37% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMED THC DVA FMS EHC CHE 11 stocks |
$36,352
0.37% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX MAN KELYA TNET TBI BZ 8 stocks |
$35,391
0.36% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$35,038
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN PHM DHI NVR MTH TPH KBH 8 stocks |
$33,604
0.34% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ PSTG LOGI WDC STX IONQ 8 stocks |
$32,447
0.33% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$32,323
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB ST VNT TDY MKSI 9 stocks |
$32,231
0.33% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL PVH COLM GIL VFC UA HBI 9 stocks |
$31,423
0.32% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$30,320
0.31% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK DAL AAL LUV CPA 6 stocks |
$29,057
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT HUBB AEIS HAYW ENS PLUG 8 stocks |
$28,262
0.29% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE CRVL 7 stocks |
$28,197
0.28% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$28,001
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO 5 stocks |
$27,759
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME TTEK PWR ACM BLD FIX STN 10 stocks |
$27,413
0.28% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR MOS ICL FMC AVD 8 stocks |
$26,502
0.27% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN VAC MGM PENN CZR MTN 8 stocks |
$24,995
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER UHAL CAR AL HRI GATX 9 stocks |
$24,443
0.25% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD FMX 4 stocks |
$23,907
0.24% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA ALV GNTX LEA MGA LKQ DORM 12 stocks |
$23,585
0.24% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN RTO DLB AZZ TH 7 stocks |
$22,868
0.23% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI WELL VTR CTRE NHI GMRE MPW 8 stocks |
$21,744
0.22% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$21,310
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP BEKE JLL KW RMAX RDFN 8 stocks |
$21,257
0.21% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX PLTK TTWO BILI NTES 6 stocks |
$20,954
0.21% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC UDMY ATGE EDU 5 stocks |
$19,990
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TS AROC NOV OIS PUMP 14 stocks |
$19,415
0.2% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK TRU EFX BAH RGP 6 stocks |
$18,911
0.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC TXG VEEV CERT HQY DOCS 7 stocks |
$17,627
0.18% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE DECK 3 stocks |
$17,567
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX DRVN LAD GPI 7 stocks |
$17,289
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FAF FNF AIZ RYAN RDN NMIH 8 stocks |
$17,122
0.17% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI 4 stocks |
$16,133
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD AEM WPM GOLD GFI KGC 12 stocks |
$15,924
0.16% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT PLNT HAS PTON 5 stocks |
$15,888
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA TFII 5 stocks |
$15,790
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW 6 stocks |
$14,706
0.15% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO INT CSAN 7 stocks |
$14,517
0.15% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP PLL 6 stocks |
$13,935
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$13,609
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,573
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG DOOO 5 stocks |
$11,921
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE SRE AES BKH MGEE ALE OTTR ELP 8 stocks |
$11,708
0.12% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT 4 stocks |
$11,621
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC EXP BCC CRH.L 6 stocks |
$10,986
0.11% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$10,857
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10,618
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NFE SR 5 stocks |
$10,363
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT NUE RS STLD PKX SCHN CLF 7 stocks |
$10,097
0.1% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$9,854
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG WHR 4 stocks |
$8,404
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG 3 stocks |
$8,243
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$7,937
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$7,653
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$7,382
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$6,510
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,385
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS 3 stocks |
$6,212
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$5,638
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,299
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,262
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL AHH 4 stocks |
$5,209
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$4,310
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP CLDT 4 stocks |
$3,359
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL IGT 4 stocks |
$3,343
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE 5 stocks |
$3,201
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD ECPG UWMC 5 stocks |
$2,768
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,028
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,781
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL 3 stocks |
$1,697
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$860
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$850
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$709
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ CMTG 4 stocks |
$691
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$617
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$590
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$380
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$366
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$298
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$254
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$207
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$165
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|