Quantinno Capital Management LP Portfolio Holdings by Sector

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM CRUS AMD SWKS TXN MU 41 stocks

$3.32 Million 9.46% of portfolio
  37  
  4  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL HOOD PANW ADBE OKTA FFIV 64 stocks

$2.65 Million 7.56% of portfolio
  56  
  7  
  7  
 -
0 Calls
0 Puts
ETFs | ETFs

VOO SPY IVV QQQ XLK IWF SGOV SCHB 353 stocks

$2.17 Million 6.19% of portfolio
  276  
  63  
  57  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT MTCH PINS TWLO 21 stocks

$2.08 Million 5.93% of portfolio
  19  
  2  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$1.88 Million 5.34% of portfolio
  4  
 - - -
0 Calls
0 Puts
Software—Application | Technology

APP UBER INTU NOW CRM COIN ADSK DDOG 97 stocks

$1.15 Million 3.26% of portfolio
  88  
  9  
  13  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY EBAY MELI CVNA BABA CPNG W 15 stocks

$886,421 2.52% of portfolio
  15  
 -
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC NU ING HSBC MUFG 20 stocks

$841,954 2.4% of portfolio
  20  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AMGN MRK GILD PFE NVS 14 stocks

$804,970 2.29% of portfolio
  14  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN GTES EMR DCI AOS XYL 48 stocks

$701,028 2.0% of portfolio
  46  
  2  
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD HWM NOC CW BA HEI LHX 34 stocks

$642,996 1.83% of portfolio
  33  
  1  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP SYF PYPL IX ALLY 28 stocks

$607,620 1.73% of portfolio
  25  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

OZK CFG ZION USB FNB MTB PNC COLB 194 stocks

$575,018 1.64% of portfolio
  192  
  2  
  44  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$530,045 1.51% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED DUK ES SO AEP EVRG XEL 33 stocks

$506,833 1.44% of portfolio
  33  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT OLLI BJ PSMT 8 stocks

$490,194 1.4% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F HMC RACE RIVN XPEV 11 stocks

$479,743 1.37% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS ROKU NWSA NXST WBD FOX 16 stocks

$459,405 1.31% of portfolio
  15  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM G LDOS BR CDW FISV EPAM 35 stocks

$452,349 1.29% of portfolio
  29  
  6  
  6  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX PODD SYK EW STE GMED 44 stocks

$405,689 1.15% of portfolio
  37  
  7  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW EVR RJF JEF SF LPLA 26 stocks

$394,345 1.12% of portfolio
  25  
  1  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK NTRS STT JHG BX IVZ KKR TROW 46 stocks

$378,843 1.08% of portfolio
  43  
  1  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE CCL TNL RCL NCLH TRIP 10 stocks

$363,667 1.04% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA FIVE ORLY WSM AZO TSCO CASY BBY 26 stocks

$341,370 0.97% of portfolio
  25  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ILMN CRL DHR A IDXX DGX IQV 21 stocks

$339,435 0.97% of portfolio
  18  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE E NFG CVE IMO 12 stocks

$333,476 0.95% of portfolio
  12  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW DD ECL ESI PPG RPM OLN APD 39 stocks

$331,530 0.94% of portfolio
  34  
  5  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS MOH HUM CI ELV CNC OSCR 9 stocks

$318,648 0.91% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS OC JCI AWI TT FBHS CARR WMS 21 stocks

$274,190 0.78% of portfolio
  21  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD ICUI WST NVCR AZTA NVST HOLX 23 stocks

$273,370 0.78% of portfolio
  19  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB L TRV WRB AXS CINF 29 stocks

$271,692 0.77% of portfolio
  28  
  1  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL SPB UL CLX EL CHD 15 stocks

$258,351 0.74% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS CMCSA VZ VOD CHT LBRDK TU 34 stocks

$255,898 0.73% of portfolio
  30  
  4  
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH WEN 28 stocks

$236,517 0.67% of portfolio
  26  
  2  
  10  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG KHC CPB INGR GIS K FLO POST 29 stocks

$234,021 0.67% of portfolio
  25  
  4  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP KDP CCEP CELH COKE KOF 10 stocks

$233,859 0.67% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER IPGP ENTG NVMI COHU 17 stocks

$220,177 0.63% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$219,663 0.63% of portfolio
  5  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI HPE CIEN ERIC UI VSAT 20 stocks

$219,257 0.62% of portfolio
  18  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYM 3 stocks

$217,374 0.62% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI SPGI ICE CME MCO CBOE MORN NDAQ 9 stocks

$212,983 0.61% of portfolio
  9  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

TECH VRTX REGN NVO RPRX ALNY INCY GMAB 105 stocks

$212,695 0.61% of portfolio
  97  
  7  
  42  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR SBAC LAMR AMT CCI GLPI EQIX IRM 17 stocks

$210,372 0.6% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ST GRMN KEYS CGNX MKSI TRMB TDY VNT 14 stocks

$206,356 0.59% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC HIW ARE CUZ BXP VNO JBGS SLG 15 stocks

$202,032 0.58% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT ESS ELS MAA AMH EQR AVB SUI 16 stocks

$198,030 0.56% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP FR PSA CUBE PLD NSA EXR COLD 15 stocks

$189,366 0.54% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MET PRU PUK PRI GL MFC 13 stocks

$187,980 0.54% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW LFUS OLED FLEX SANM FN 19 stocks

$186,115 0.53% of portfolio
  18  
  1  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL STX PSTG NTAP LOGI HPQ IONQ 11 stocks

$181,670 0.52% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP APA EOG DVN OXY EQT FANG CNQ 37 stocks

$168,568 0.48% of portfolio
  36  
  1  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK AGCO CNHI TEX ALG 15 stocks

$167,744 0.48% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL PKG IP AMCR REYN SEE GPK 14 stocks

$156,625 0.45% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW MSM WCC FAST POOL WSO SITE CNM 13 stocks

$156,160 0.44% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA TKR SWK ROLL HLMN KMT 8 stocks

$155,724 0.44% of portfolio
  8  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC DVA EHC FMS CHE ENSG 20 stocks

$155,277 0.44% of portfolio
  18  
  2  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK BLD EME PWR MTZ ACM FIX STN 24 stocks

$152,748 0.43% of portfolio
  24  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG REG O BRX FRT KIM ADC 22 stocks

$142,535 0.41% of portfolio
  22  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN DHI TOL NVR TMHC KBH TPH 19 stocks

$140,215 0.4% of portfolio
  18  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI PLTK 6 stocks

$139,198 0.4% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD CHRW LSTR XPO GXO 11 stocks

$131,368 0.37% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB CSX CNI TRN GBX 7 stocks

$129,239 0.37% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN PAYX BBSI TBI BZ KELYA 14 stocks

$127,677 0.36% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM MDU TRC SEB GFF 7 stocks

$127,522 0.36% of portfolio
  7  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$126,585 0.36% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP OKE LNG ENB ET TRP 23 stocks

$124,466 0.35% of portfolio
  23  
 -
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS CRI ROST LULU BURL BOOT VSCO 14 stocks

$106,806 0.3% of portfolio
  14  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN DRVN PAG CPRT LAD KMX RUSHB GPI 15 stocks

$106,210 0.3% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG AON MMC BRO WTW ERIE CRVL BRP 8 stocks

$105,616 0.3% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MTN VAC WYNN MGM LVS CZR PENN 11 stocks

$102,824 0.29% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF SMG CTVA MOS NTR ICL FMC IPI 9 stocks

$101,547 0.29% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA LEA GNTX MGA LKQ ALV ADNT 24 stocks

$101,250 0.29% of portfolio
  21  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL ALK CPA LUV RYAAY ALGT 11 stocks

$100,330 0.29% of portfolio
  11  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO FAF FNF AIZ RYAN RDN ESNT 17 stocks

$99,670 0.28% of portfolio
  17  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$97,927 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN ZTS TAK HLN VTRS RDY PRGO TEVA 24 stocks

$95,530 0.27% of portfolio
  19  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PARR INT PBF 11 stocks

$90,512 0.26% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL PEAK VTR MPW CTRE UHT NHI 12 stocks

$89,672 0.26% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH VFC GIL COLM UAA UA KTB 10 stocks

$87,635 0.25% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN GFL CWST HSC 7 stocks

$84,869 0.24% of portfolio
  7  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI HAS PLNT MAT ELY JOUT GOLF OSW 11 stocks

$84,050 0.24% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$81,772 0.23% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AER AL UHAL CAR WSC GATX 15 stocks

$79,732 0.23% of portfolio
  13  
  2  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PINC VEEV TDOC DOCS CERT HQY NRC 17 stocks

$78,840 0.22% of portfolio
  16  
  1  
  6  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H IHG WH HTHT 7 stocks

$74,810 0.21% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB RTO LZ MMS ABM 16 stocks

$71,252 0.2% of portfolio
  16  
 -
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TPX WHR MLKN PATK TILE HOFT 11 stocks

$71,141 0.2% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM DOLE LMNR CALM FDP 6 stocks

$71,100 0.2% of portfolio
  6  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT HUBB NVT BE AEIS HAYW KE 14 stocks

$70,161 0.2% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO IMKTA WMK NGVC 7 stocks

$66,811 0.19% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM FNV AEM RGLD WPM KGC GFI SSRM 18 stocks

$65,418 0.19% of portfolio
  17  
 -
  5  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU EFX FCN VRSK BAH RGP EXPO ICFI 11 stocks

$60,278 0.17% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC AVO CVGW UNFI CHEF ANDE 8 stocks

$58,904 0.17% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN EDU UDMY ATGE PRDO TAL 11 stocks

$57,056 0.16% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE AES ELP ALE BKH MGEE AVA 13 stocks

$56,647 0.16% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA REZI NSSC BCO ARLO EVLV 8 stocks

$55,113 0.16% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$53,071 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL BEKE KW RMR CWK 16 stocks

$52,840 0.15% of portfolio
  16  
 -
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG BC MCFT MBUU LCII WGO 9 stocks

$47,954 0.14% of portfolio
  9  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL TS NOV FTI WFRD VAL 23 stocks

$46,467 0.13% of portfolio
  23  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP BUD FMX 4 stocks

$45,835 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL KNX TFII SAIA ARCB WERN HTLD 10 stocks

$45,625 0.13% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI MOV SIG REAL 5 stocks

$43,821 0.12% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$43,800 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM SCI HRB FTDR MED CSV MCW 8 stocks

$41,831 0.12% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL AHH BNL OLP ALEX EPRT 13 stocks

$41,278 0.12% of portfolio
  13  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX NSIT SCSC 5 stocks

$39,532 0.11% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CX BCC USLM CRH.L 7 stocks

$38,231 0.11% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA FLNC NRGV 5 stocks

$35,145 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT RS STLD PKX CLF CMC TMST 9 stocks

$34,723 0.1% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SR NWN CPK SWX NJR 10 stocks

$33,668 0.1% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP TECK VALE MTRN CMP 7 stocks

$30,316 0.09% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK PEB RHP INN APLE RLJ XHR 11 stocks

$28,171 0.08% of portfolio
  11  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO WWW ONON CROX CAL 7 stocks

$27,022 0.08% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX SBS AWR YORW CWT SJW 9 stocks

$25,580 0.07% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$25,511 0.07% of portfolio
  5  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM TGB 5 stocks

$22,017 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL WLY GCI 6 stocks

$21,602 0.06% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN ASIX GPRE RYAM LXU TROX 8 stocks

$18,735 0.05% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP ZD DLX MGNI QNST CMPR 11 stocks

$17,638 0.05% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$16,779 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF SCS HNI 4 stocks

$16,346 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG ACEL LNW SGHC IGT INSE 7 stocks

$15,796 0.04% of portfolio
  7  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$14,279 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC COOP WD VEL ECPG PFSI 7 stocks

$12,781 0.04% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ KREF RWT EFC ACRE 17 stocks

$9,972 0.03% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS CMPO WOR IIIN ESAB PRLB 11 stocks

$9,727 0.03% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$8,055 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU 4 stocks

$7,979 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN ARRY 4 stocks

$6,996 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC MATX GNK PANL CMRE SFL SB 9 stocks

$5,479 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EEM 2 stocks

$5,013 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB JOBY ASLE BLDE 6 stocks

$3,547 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$2,748 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SUZ SLVM CLW 4 stocks

$2,177 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,156 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR RIG SDRL 5 stocks

$1,518 0.0% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,242 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$1,124 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT 2 stocks

$1,036 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT 4 stocks

$1,011 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$929 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$668 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$649 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$609 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$593 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$532 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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