Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $534 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD DFCF AVEM VTIP DFEM VYMI 135 stocks |
$422,680
80.51% of portfolio
|
31
|
31
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK BMY GILD AMGN 12 stocks |
$18,230
3.47% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS INGR K KHC BRBR CPB CAG 26 stocks |
$14,686
2.8% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$13,835
2.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO TXN ADI MRVL NXPI INTC 29 stocks |
$6,385
1.22% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS DASH MTCH SNAP TWLO 16 stocks |
$5,183
0.99% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW SQ CRWD GDDY 46 stocks |
$4,114
0.78% of portfolio
|
17
|
13
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM YUMC CMG DRI TXRH LOCO WING 18 stocks |
$3,938
0.75% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC UNFI 5 stocks |
$3,686
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP ORCC COF DFS ALLY 19 stocks |
$3,073
0.59% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PFC KEY FITB TFC FMNB FCNCA USB PNC 84 stocks |
$2,841
0.54% of portfolio
|
19
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO COKE KDP FIZZ 6 stocks |
$2,521
0.48% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG BABA ETSY RVLV 9 stocks |
$1,914
0.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ DLTR OLLI DG PSMT 8 stocks |
$1,359
0.26% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP CVX SHEL NFG 5 stocks |
$1,350
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC TD SAN NTB 8 stocks |
$1,258
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM OSCR 8 stocks |
$773
0.15% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET DTM INSW OKE LNG KMI EPD PAA 16 stocks |
$738
0.14% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS WULF MS LPLA EVR JEF RJF 18 stocks |
$726
0.14% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD COTY IPAR 13 stocks |
$694
0.13% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW JKHY IT CNXC CTSH FISV 28 stocks |
$668
0.13% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON HWM GD RTX LHX LMT TXT 22 stocks |
$641
0.12% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$626
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE FE CMS ES NEE SO AEP ED 28 stocks |
$609
0.12% of portfolio
|
14
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$609
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO ALG 7 stocks |
$576
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA HMC LCID NIO RIVN 8 stocks |
$541
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX ZBH STE BIO BRKR 16 stocks |
$532
0.1% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$518
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN EMR OTIS RRX PH CMI 42 stocks |
$518
0.1% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV CVI PBF INT 8 stocks |
$453
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TT BLDR CSL LII OC JCI 18 stocks |
$444
0.08% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR NEA EIM FSK AB SEIC BLK 31 stocks |
$439
0.08% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU TTD CRM SHOP MANH BLKB ADSK 53 stocks |
$416
0.08% of portfolio
|
16
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU WBD PARA FOXA FOX LYV 20 stocks |
$412
0.08% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD LYB PPG RPM AVTR AXTA 28 stocks |
$396
0.08% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T LUMN VZ CMCSA TMUS TV CHTR VOD 19 stocks |
$390
0.07% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC CNM SITE 9 stocks |
$369
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU BAH VRSK EFX EXPO ICFI 7 stocks |
$348
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DNUT WMK 7 stocks |
$339
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ ARDX SRPT VRTX NVO REGN CRSP UTHR 39 stocks |
$285
0.05% of portfolio
|
16
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN BHF 11 stocks |
$239
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA BDC CIEN SATS 12 stocks |
$239
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$238
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT RYN WY 4 stocks |
$233
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT EVH GDRX PINC PGNY RCM 9 stocks |
$226
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC PDCO 6 stocks |
$221
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI CBOE MCO MSCI CME DNB 10 stocks |
$207
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME FIX PWR ACM BLD TTEK 20 stocks |
$193
0.04% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET NSP KFY MAN 7 stocks |
$172
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY HOLX RMD ATR TFX WST 16 stocks |
$164
0.03% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ZTS CTLT ELAN PBH VTRS ALKS AMPH 13 stocks |
$146
0.03% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG MRO HES TPL FANG DVN EQT 27 stocks |
$136
0.03% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU ANF BURL AEO URBN 13 stocks |
$135
0.03% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$133
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 9 stocks |
$115
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV RLI MKL PGR ALL L WRB KNSL 20 stocks |
$113
0.02% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS STLD CMC X 6 stocks |
$112
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI GFF 5 stocks |
$108
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$99
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO TWST DHR A IDXX IQV MEDP DGX 21 stocks |
$97
0.02% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX GPI LAD RUSHA ABG 14 stocks |
$90
0.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO BBWI AZO WSM BBY CASY DKS ULTA 18 stocks |
$82
0.02% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ ANET NTAP STX WDC PSTG 7 stocks |
$81
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP GBX CSX WAB TRN 6 stocks |
$77
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC ERIE WTW AON BRO CRVL 7 stocks |
$71
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR H WH 5 stocks |
$70
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG AWR CWT SJW 6 stocks |
$67
0.01% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST SRCL 5 stocks |
$57
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL NVR LEN PHM TMHC KBH SKY 15 stocks |
$57
0.01% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ACGL AIG HIG EQH ESGR GSHD 7 stocks |
$54
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC SUM TGLS 6 stocks |
$52
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI UHAL WSC AL GATX HRI CAR 11 stocks |
$41
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ONTO ENTG TER ACLS COHU 12 stocks |
$41
0.01% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GNK KEX SBLK CMRE MATX DAC 7 stocks |
$35
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR AROC CHX NOV WFRD 16 stocks |
$35
0.01% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL CPA JBLU SKYW 9 stocks |
$34
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM RGLD HL 4 stocks |
$32
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$32
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG 6 stocks |
$28
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI PVH RL VFC COLM KTB LEVI UAA 9 stocks |
$28
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE FF HUN TROX 5 stocks |
$26
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC ENSG ACHC 16 stocks |
$25
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL BERY CCK GPK REYN 15 stocks |
$24
0.0% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH FLEX GLW FN MEI LFUS PLXS 11 stocks |
$24
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN NEP BEPC ORA 7 stocks |
$24
0.0% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS ABM ACTG CBZ DLB 11 stocks |
$23
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$23
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 8 stocks |
$20
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR IAS TRMR STGW ZD 7 stocks |
$19
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF MTG AGO NMIH RDN 9 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT ENS AEIS ATKR ENR 10 stocks |
$15
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY BMI ESE ST TRMB 13 stocks |
$14
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN MP 4 stocks |
$12
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TKR TTC KMT ROLL 7 stocks |
$11
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN 6 stocks |
$9
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM HGV LVS VAC PENN MTN 7 stocks |
$8
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK MMI NMRK 6 stocks |
$7
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA GNTX LKQ ADNT APTV DAN 18 stocks |
$7
0.0% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR 5 stocks |
$6
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR MCW 6 stocks |
$5
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN DKNG LNW 4 stocks |
$4
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB LEG PATK 5 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP SDRL RIG 3 stocks |
$4
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS MAT LTH PTON PLNT ELY SEAS 10 stocks |
$3
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO LCII PII WGO 6 stocks |
$3
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR OGS SWX SR UGI 8 stocks |
$3
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT BCO MSA REZI 6 stocks |
$3
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH MGEE NWE OTTR 8 stocks |
$2
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR STRA LRN UDMY 7 stocks |
$1
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$1
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|