Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $679 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD VTIP AVEM AVUS DFCF DFEM 176 stocks |
$520,379
77.63% of portfolio
|
82
|
16
|
39
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN NVS MRK PFE BMY 13 stocks |
$21,860
3.26% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$19,152
2.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI MU TXN TSM QCOM AMD 32 stocks |
$11,696
1.74% of portfolio
|
23
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS INGR FLO CPB PPC BRBR DAR 21 stocks |
$11,007
1.64% of portfolio
|
14
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META MTCH PINS TWLO SNAP SPOT 17 stocks |
$8,632
1.29% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW FTNT MDB CRWD 55 stocks |
$7,388
1.1% of portfolio
|
38
|
12
|
16
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC UMBF FITB KEY CFG RF PNFP FNB 136 stocks |
$4,198
0.63% of portfolio
|
76
|
12
|
57
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$4,111
0.61% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP SYF SOFI ALLY PYPL 19 stocks |
$4,028
0.6% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC BCS HSBC RY 18 stocks |
$3,829
0.57% of portfolio
|
18
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ CMG YUM DRI TXRH EAT FWRG 14 stocks |
$3,654
0.55% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC CVGW 5 stocks |
$3,625
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE AEP ED DUK WEC PCG ES 28 stocks |
$2,465
0.37% of portfolio
|
21
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA CHWY W ETSY EBAY TDUP 11 stocks |
$2,385
0.36% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU PBR EQNR NFG 11 stocks |
$1,900
0.28% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ITW GE ETN PH CMI AOS XYL 45 stocks |
$1,871
0.28% of portfolio
|
27
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW ESTC COIN ZM CRM INTU SHOP DDOG 74 stocks |
$1,756
0.26% of portfolio
|
54
|
13
|
20
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM GD LHX AXON RTX CW LMT 25 stocks |
$1,663
0.25% of portfolio
|
18
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO CNHI OSK PCAR REVG ALG 11 stocks |
$1,621
0.24% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS APLD SF JEF MS EVR MKTX 23 stocks |
$1,448
0.22% of portfolio
|
14
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$1,259
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL SPB NWL CHD KMB EL CLX 11 stocks |
$1,242
0.19% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI OHI VTR MPW CHCT PEAK SBRA 9 stocks |
$1,218
0.18% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA LUMN LBRDK TMUS CHTR VOD 19 stocks |
$1,195
0.18% of portfolio
|
14
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT G EPAM GLOB KD 28 stocks |
$1,185
0.18% of portfolio
|
19
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM GMED STE PODD 25 stocks |
$1,126
0.17% of portfolio
|
20
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC STLA RACE F RIVN 10 stocks |
$917
0.14% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ORI AIG ACGL HIG EQH GSHD 7 stocks |
$879
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$791
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV INT 7 stocks |
$753
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH CCEP COCO 8 stocks |
$743
0.11% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU FOXA WBD NWSA LYV MSGS 15 stocks |
$712
0.11% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM ET OKE LNG ENB WMB KMI EPD 18 stocks |
$685
0.1% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE UI MSI ZBRA COMM CRDO 16 stocks |
$671
0.1% of portfolio
|
14
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM NEU ESI PPG DD AXTA 25 stocks |
$622
0.09% of portfolio
|
16
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR NTRS NEA STT PFG EIM FSK 44 stocks |
$619
0.09% of portfolio
|
27
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CNC CVS OSCR CI HUM MOH 9 stocks |
$616
0.09% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP HQI KELYA KFRC KFY 11 stocks |
$603
0.09% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$551
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME FIX BLD TTEK ACM FLR 24 stocks |
$544
0.08% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT GLPI LAMR SBAC EPR EQIX DLR 12 stocks |
$537
0.08% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM FAST SITE WCC AIT POOL WSO 10 stocks |
$534
0.08% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW DERM ESPR ELAN NBIX ZTS TAK TEVA 20 stocks |
$530
0.08% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN JAZZ TECH UTHR BMRN MIST EXEL SRPT 76 stocks |
$530
0.08% of portfolio
|
60
|
5
|
38
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS AWI CARR WMS TREX OC CSL 16 stocks |
$501
0.07% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML KLAC TER ONTO ACLS IPGP 10 stocks |
$498
0.07% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO A CRL MEDP MTD DGX IQV 21 stocks |
$468
0.07% of portfolio
|
16
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$453
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PRI PUK JXN MFC 13 stocks |
$443
0.07% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC DVA UHS THC HCA CHE FMS EHC 19 stocks |
$430
0.06% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL KMPR TRV THG PGR AXS L 26 stocks |
$411
0.06% of portfolio
|
17
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS MORN CME SPGI MCO CBOE NDAQ 9 stocks |
$387
0.06% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST XRAY ICUI NVCR HOLX MASI ALC 17 stocks |
$381
0.06% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG CERT HQY DOCS GDRX PHR PGNY 9 stocks |
$379
0.06% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS EXPD CHRW XPO GXO HUBG 9 stocks |
$378
0.06% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX HPQ QBTS RGTI NTAP PSTG 12 stocks |
$366
0.05% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU EFX BAH VRSK CRAI EXPO HURN 9 stocks |
$341
0.05% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS JBL GLW FLEX FN SANM DAKT 14 stocks |
$334
0.05% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG TNL NCLH RCL CCL TRIP 8 stocks |
$329
0.05% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$321
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA FIVE ORLY TSCO BBWI AZO MUSA 17 stocks |
$318
0.05% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST ANF CRI BURL URBN 16 stocks |
$270
0.04% of portfolio
|
14
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OVV EQT AR OXY CNQ TPL 28 stocks |
$243
0.04% of portfolio
|
21
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP CNI GBX WAB TRN 7 stocks |
$228
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB CGNX GRMN MKSI ST NOVT TDY KEYS 14 stocks |
$226
0.03% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SHOO 5 stocks |
$198
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS SUI CPT INVH AMH MAA VRE 7 stocks |
$188
0.03% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AGO FAF ESNT ITIC AIZ NMIH 11 stocks |
$186
0.03% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL GPK IP PKG AMBP GEF KRT 15 stocks |
$177
0.03% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH WH MAR IHG H 6 stocks |
$177
0.03% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR TTC ROLL HLMN KMT SWK 8 stocks |
$168
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN EE ORA NEP 7 stocks |
$155
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN REG BRX FRT SPG CBL GTY 7 stocks |
$148
0.02% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN CWST MEG 6 stocks |
$147
0.02% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS HAYW HUBB EOSE NVT ENVX 14 stocks |
$144
0.02% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AER R AL UHAL GATX HRI 10 stocks |
$139
0.02% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK 4 stocks |
$136
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL CPA LUV ALK AAL SKYW 7 stocks |
$133
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$128
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX ALV BWA GT VC MGA GTX 17 stocks |
$125
0.02% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP FR PLD PSA EXR 5 stocks |
$116
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN MGM PENN HGV MCRI MTN 8 stocks |
$108
0.02% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW KRC VNO 4 stocks |
$108
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI PTON MAT GOLF ESCA FNKO JOUT 10 stocks |
$108
0.02% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR SMG 5 stocks |
$104
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC FNV ODV CDE HL RGLD 9 stocks |
$93
0.01% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$83
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L TGLS USLM 7 stocks |
$83
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF MT RS STLD CMC ZEUS 7 stocks |
$82
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIII VFC GIL KTB LEVI PVH 8 stocks |
$81
0.01% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB TS BKR HAL AROC VTOL WHD 21 stocks |
$80
0.01% of portfolio
|
18
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC PHM NVR TOL LGIH LEN CVCO 15 stocks |
$79
0.01% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$77
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$77
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$68
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE ASIX FF 4 stocks |
$67
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN AN PAG ABG CARS GPI 13 stocks |
$65
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB CMPO IIIN PRLB WOR 8 stocks |
$63
0.01% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT WTRG SJW 6 stocks |
$60
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$58
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA ATGE GHC LAUR COUR PRDO LRN 8 stocks |
$58
0.01% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO ERIE CRVL 7 stocks |
$57
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI 4 stocks |
$52
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC CTO GOOD 4 stocks |
$46
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR ODFL SAIA 4 stocks |
$46
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL OPEN CSGP CBRE FRPH NMRK RMR 7 stocks |
$45
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG 3 stocks |
$45
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE AES AVA BKH MGEE NWE OTTR 8 stocks |
$43
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$43
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST CLDT 3 stocks |
$42
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP MTRN MP 5 stocks |
$40
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX NI CPK NJR OGS SR UGI 8 stocks |
$35
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO ALLE ARLO BRC MSA NSSC REZI 8 stocks |
$30
0.0% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS GPN LZ RTO ABM AZZ CBZ 11 stocks |
$29
0.0% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST CMPR MGNI STGW ZD 6 stocks |
$29
0.0% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$24
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ARI BXMT MFA STWD 5 stocks |
$24
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$24
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$23
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ADES FSS 3 stocks |
$22
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX ETD LZB PATK 6 stocks |
$21
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$15
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO GCI WLY 5 stocks |
$14
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$14
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII 5 stocks |
$12
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$7
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK CMRE MATX SBLK KEX 5 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC ECPG PFSI RKT VEL 5 stocks |
$1
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI TGNA 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN SDRL RIG 4 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE CAAP ASR 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|