Glenmede Investment Management, LP Portfolio Holdings by Sector
Glenmede Investment Management, LP
- $19.8 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT CARG PINS DASH 11 stocks |
$809 Million
4.31% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY AMGN GILD PFE 12 stocks |
$726 Million
3.87% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$699 Million
3.73% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN RMBS TSM ON SWKS 23 stocks |
$550 Million
2.93% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF ALLY IX 10 stocks |
$540 Million
2.88% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DOCU NOW ADSK WDAY DT PAYC SHOP 50 stocks |
$465 Million
2.48% of portfolio
|
  50  
|
- |
  50  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC NU SAN 19 stocks |
$454 Million
2.42% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH AME ITW ETN EMR GE HI CMI 33 stocks |
$346 Million
1.84% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI CPNG BABA 6 stocks |
$341 Million
1.82% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV CACI FIS CTSH DXC 21 stocks |
$339 Million
1.81% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP EQNR SU IMO 9 stocks |
$308 Million
1.64% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB WAL ABCB FNB HWC CATY RF 62 stocks |
$304 Million
1.62% of portfolio
|
  62  
|
- |
  62  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW GMED CNMD IART BSX 18 stocks |
$298 Million
1.59% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TTMI OLED GLW SANM OSIS LFUS 13 stocks |
$250 Million
1.33% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN JNPR CRDO DGII ZBRA 11 stocks |
$237 Million
1.26% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$234 Million
1.25% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD WWD BA NOC LHX HWM 22 stocks |
$231 Million
1.23% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH 6 stocks |
$230 Million
1.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD HELE KMB EL UL CLX 10 stocks |
$226 Million
1.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA WSM DKS AZO TSCO ORLY ASO GPC 12 stocks |
$207 Million
1.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG APD RPM DD AXTA ASH MTX 24 stocks |
$206 Million
1.1% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF PLMR WTM L 15 stocks |
$203 Million
1.08% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL URBN GPS BOOT LULU BKE 9 stocks |
$202 Million
1.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$199 Million
1.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST NWSA WBD LYV PARA 12 stocks |
$196 Million
1.04% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE EXC POR DUK D PPL SO 27 stocks |
$184 Million
0.98% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW SF MS EVR VIRT GS RJF PJT 14 stocks |
$184 Million
0.98% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV WAT DGX MEDP DHR IDXX NEOG 16 stocks |
$178 Million
0.95% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ONTO VECO ACLS 7 stocks |
$167 Million
0.89% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ 4 stocks |
$159 Million
0.85% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COCO CCEP 6 stocks |
$158 Million
0.84% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI SHAK TXRH CAKE 13 stocks |
$156 Million
0.83% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH 7 stocks |
$127 Million
0.68% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MSCI NDAQ MCO FDS CBOE 8 stocks |
$118 Million
0.63% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC CVS MOH 7 stocks |
$111 Million
0.59% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU MATW BDVSY 5 stocks |
$110 Million
0.59% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN 4 stocks |
$108 Million
0.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$108 Million
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JBI OC CARR JCI MAS BLDR AAON 12 stocks |
$103 Million
0.55% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ LBRDK TMUS CHTR IDCC PHI 14 stocks |
$99.4 Million
0.53% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNX SM DVN EOG APA PR FANG 19 stocks |
$98.1 Million
0.52% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET MPLX OKE TRGP PAA DTM 18 stocks |
$97.7 Million
0.52% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L BCC 4 stocks |
$96.8 Million
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH ALKS NBIX DVAX HLN TAK ELAN 13 stocks |
$93.2 Million
0.5% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP NTRS BK VRTS BX STT APO PSLV 23 stocks |
$85.8 Million
0.46% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY NVO HALO UTHR JAZZ REGN VRTX CPRX 34 stocks |
$85.2 Million
0.45% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX INT MPC VLO SUN 6 stocks |
$62.4 Million
0.33% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY CERT EVH DOCS PRVA 5 stocks |
$61.3 Million
0.33% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI RMD WST ICUI RGEN STVN 17 stocks |
$60 Million
0.32% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$55.8 Million
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$53.4 Million
0.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK JLL CSGP FSV 5 stocks |
$51.1 Million
0.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$45.2 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY PWR EME ACM ROAD FLR MYRG KBR 11 stocks |
$44.3 Million
0.24% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT KMX RUSHA GPI CARS 6 stocks |
$41.7 Million
0.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HAYW ENR HUBB AEIS ENVX AYI ATKR 9 stocks |
$40.6 Million
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC BLBD 7 stocks |
$39.8 Million
0.21% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB AROC HAL WHD SOI FTI 9 stocks |
$38.7 Million
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY LAMR SBAC 8 stocks |
$38.7 Million
0.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT CHRW LSTR 6 stocks |
$37.9 Million
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ STX PSTG DELL WDC CRSR IONQ 8 stocks |
$37.7 Million
0.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST MLAB KEYS TRMB NOVT ESE ITRI TDY 12 stocks |
$37.5 Million
0.2% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI 4 stocks |
$36.5 Million
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NJR ATO NI CPK UGI OGS SWX 9 stocks |
$36.5 Million
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FLO K KHC MKC LANC SJM SMPL 14 stocks |
$36.1 Million
0.19% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TTC LECO HLMN TKR 7 stocks |
$35.5 Million
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$35.4 Million
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG CUBE PLD PSA EXR TRNO EGP LXP 8 stocks |
$35.3 Million
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW AIT SITE TRNS POOL GIC 8 stocks |
$35 Million
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG ALG CNHI AGCO ASTE 8 stocks |
$34.5 Million
0.18% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH LEN TOL PHM TMHC DHI IBP MTH 10 stocks |
$33.9 Million
0.18% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN GPK AMCR IP BALL SON PKG PACK 8 stocks |
$33 Million
0.18% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MOD GNTX DORM ALV AXL 8 stocks |
$27.5 Million
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL MET PRU GL LNC MFC JXN 9 stocks |
$23.3 Million
0.12% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$22.5 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS NTR ICL 6 stocks |
$22.1 Million
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL HRB 4 stocks |
$21.7 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O FRT AKR ADC ALX 7 stocks |
$21.5 Million
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL ALK 5 stocks |
$21 Million
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20.4 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH AIZ TRUP ACT AMBC 7 stocks |
$20.2 Million
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ DLB CASS FA AZZ ABM 7 stocks |
$20.1 Million
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$18.8 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$17.5 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS CZR 3 stocks |
$16.9 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA AES MGEE ALE 6 stocks |
$16.5 Million
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R PRG CAR UHAL 6 stocks |
$15.2 Million
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$15.2 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM SLG BXP ARE CUZ KRC BDN 7 stocks |
$15.1 Million
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$14.9 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA BRC 3 stocks |
$14.6 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$14.5 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG WCN 4 stocks |
$13.4 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$13.3 Million
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF HAS OSW 4 stocks |
$12.8 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$12.1 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK AMWD 3 stocks |
$12 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV HL AGI 6 stocks |
$11.8 Million
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ HST DRH 3 stocks |
$11.1 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE 3 stocks |
$10.9 Million
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$10.9 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$10.4 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR 5 stocks |
$9.72 Million
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$8.05 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA FMS HCSG UHS ACHC ADUS AMN 10 stocks |
$7.39 Million
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO BAH 4 stocks |
$6.36 Million
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD MT 5 stocks |
$5.72 Million
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5.63 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI 3 stocks |
$5.05 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4.47 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3.9 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3.45 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC 3 stocks |
$3.16 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2.67 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$2.58 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO 3 stocks |
$2.54 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX AAT 5 stocks |
$2.35 Million
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM ALCO 3 stocks |
$1.98 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$1.82 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1.44 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR MAA CPT BRT 6 stocks |
$1.43 Million
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY 3 stocks |
$1.26 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$1.22 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$1.19 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.12 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$848,303
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$847,635
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP VALE 3 stocks |
$690,206
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$536,590
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$532,006
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$420,547
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$393,901
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$321,860
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$205,790
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC AGNC GPMT TRTX 5 stocks |
$92,721
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR BLDE 2 stocks |
$72,932
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$36,668
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IJR SPY VB SMMD VIG VEA EWJ 261 stocks |
$0
22.64% of portfolio
|
  261  
|
- |
  261  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE OKTA PANW FFIV DBX DOX 35 stocks |
$0
7.51% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|