Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $567 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD AVUS AVEM VTIP DFCF DFEM 138 stocks |
$459,472
82.44% of portfolio
|
31
|
30
|
11
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK BMY GILD AMGN 9 stocks |
$15,606
2.8% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS INGR K MKC BRBR BYND CENTA 23 stocks |
$14,408
2.59% of portfolio
|
4
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,477
2.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM NXPI INTC 18 stocks |
$7,768
1.39% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF WSBC KEY FITB FMNB CBNK TFC USB 82 stocks |
$5,336
0.96% of portfolio
|
4
|
77
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS DASH OPRA SPOT TWLO 15 stocks |
$5,226
0.94% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW IOT HOOD 41 stocks |
$5,171
0.93% of portfolio
|
8
|
29
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP ORCC PYPL SOFI SYF 17 stocks |
$3,882
0.7% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC 4 stocks |
$3,099
0.56% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI LOCO DPZ TXRH YUM EAT 14 stocks |
$2,974
0.53% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY BABA CHWY CPNG ETSY 9 stocks |
$1,907
0.34% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC NTB 6 stocks |
$1,451
0.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 8 stocks |
$1,161
0.21% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS WULF IREN MS LPLA RJF DFIN 21 stocks |
$1,029
0.18% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SHEL NFG 6 stocks |
$954
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON HWM RTX GD LMT TXT KTOS 22 stocks |
$860
0.15% of portfolio
|
3
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ORI AIG HIG ACGL EQH ESGR GSHD 8 stocks |
$768
0.14% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$686
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD PARA FOXA FOX LYV NWSA 16 stocks |
$648
0.12% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC F BLBD LCID NIO RIVN 9 stocks |
$639
0.11% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE ED FE CMS ES SO D AEE 27 stocks |
$609
0.11% of portfolio
|
2
|
25
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW KD CTSH IT BR CACI 24 stocks |
$585
0.1% of portfolio
|
6
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM ET LNG OKE KMI EPD PAA WMB 14 stocks |
$581
0.1% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW STE BIO CNMD 15 stocks |
$565
0.1% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN AGCO ALG CNHI OSK 9 stocks |
$555
0.1% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT 5 stocks |
$542
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX ELF EPC IPAR 9 stocks |
$524
0.09% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$521
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH OSCR CI CVS MOH CNC HUM 8 stocks |
$449
0.08% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$417
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN APP NOW MSTR SHOP APPS TTD CRM 55 stocks |
$415
0.07% of portfolio
|
15
|
35
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN OTIS RRX PSIX PH CMI 40 stocks |
$414
0.07% of portfolio
|
5
|
34
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR NEA FSK EIM NZF AB PFG 37 stocks |
$395
0.07% of portfolio
|
10
|
22
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$368
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$340
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC AIT CNM WSO MSM POOL 9 stocks |
$332
0.06% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ECL APD PPG RPM AVNT AXTA 20 stocks |
$315
0.06% of portfolio
|
1
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR JCI TT BLDR CSL LPX LII 17 stocks |
$310
0.06% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS CERT HQY PINC PGNY 6 stocks |
$309
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ LUMN CMCSA TMUS CHTR VOD CXDO 16 stocks |
$293
0.05% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME FIX LMB PWR ACM APG 20 stocks |
$275
0.05% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST FIZZ 6 stocks |
$273
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA BDC CIEN LITE 9 stocks |
$257
0.05% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU BAH VRSK EFX CRAI EXPO 7 stocks |
$248
0.04% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAND RYN WY PCH EPR 6 stocks |
$214
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW ESPR ZTS ALKS BHC ELAN LNTH LNDC 13 stocks |
$211
0.04% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$192
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$167
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX ONON 5 stocks |
$164
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE CME MCO FDS MSCI NDAQ 9 stocks |
$156
0.03% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN PRI UNM BHF 11 stocks |
$156
0.03% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ VRTX NVO SRPT RPRX ALNY ARQT CRSP 34 stocks |
$142
0.03% of portfolio
|
5
|
21
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$121
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY RHI TNET 6 stocks |
$120
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY HES TPL AR CRK FANG EOG 20 stocks |
$93
0.02% of portfolio
|
3
|
15
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV RLI PGR ALL WRB L AFG AXS 19 stocks |
$74
0.01% of portfolio
|
1
|
18
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG XRAY HOLX ATR RMD WST BAX 14 stocks |
$73
0.01% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR H WH 5 stocks |
$70
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC QBTS IONQ PSTG 10 stocks |
$64
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST BURL URBN ANF BOOT 11 stocks |
$62
0.01% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT WTRG SJW 6 stocks |
$61
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$61
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS STLD CMC 5 stocks |
$52
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA AZO WSM CASY BBY DKS GPC 16 stocks |
$47
0.01% of portfolio
|
5
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX CSX UNP WAB TRN 6 stocks |
$46
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L TGLS USLM 7 stocks |
$44
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX A DHR MEDP MTD DGX WAT 15 stocks |
$44
0.01% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO CRVL ERIE BRP 8 stocks |
$42
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV ALK CPA JBLU SKYW 8 stocks |
$31
0.01% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD PAG ABG KMX CARS DRVN 13 stocks |
$30
0.01% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS SMG 6 stocks |
$29
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL TRIP 8 stocks |
$29
0.01% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG IPGP ONTO TER 7 stocks |
$26
0.0% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R UHAL URI AL CAR GATX HRI MGRC 10 stocks |
$26
0.0% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$21
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN BEP CEG EE AQN ORA NEP 7 stocks |
$20
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV IAG KGC NEM RGLD CDE HL 8 stocks |
$19
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX MEI FN SANM LFUS 12 stocks |
$18
0.0% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$17
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ESP NVT AEIS ENS HAYW 10 stocks |
$15
0.0% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL DFH GRBK LEN TMHC CVCO 13 stocks |
$14
0.0% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP CMP MTRN MP 5 stocks |
$13
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK AMBP GPK GEF 12 stocks |
$11
0.0% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$10
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA EHC THC UHS ADUS AMED CHE 12 stocks |
$9
0.0% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF 2 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW EXPD JBHT UPS XPO GXO HUBG 9 stocks |
$7
0.0% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O GTY 2 stocks |
$7
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI ATGE GHC LOPE LAUR STRA LRN 7 stocks |
$7
0.0% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO MTG RDN ACT ESNT FAF 9 stocks |
$6
0.0% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$6
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB BMI ESE FTV ITRI 11 stocks |
$6
0.0% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN HGV LVS VAC PENN MTN 6 stocks |
$6
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI AROC BKR SLB WHD CHX LBRT OII 10 stocks |
$5
0.0% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK AZZ ABM CBZ DLB FA GPN 11 stocks |
$5
0.0% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK MMI NMRK 6 stocks |
$4
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR 5 stocks |
$4
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV GTX BWA DAN DORM GT HYLN 13 stocks |
$3
0.0% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$3
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON GOLF LTH PLNT SEAS YETI 8 stocks |
$3
0.0% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK SBLK CMRE KEX MATX 5 stocks |
$3
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$2
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$2
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA KMT ROLL SWK TKR TTC 7 stocks |
$2
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM HBI KTB LEVI PVH UAA 9 stocks |
$2
0.0% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NJR NI OGS SWX SR UGI 8 stocks |
$1
0.0% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB MHK PATK 4 stocks |
$1
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG STGW 3 stocks |
$1
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA REZI 6 stocks |
$1
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR WERN 5 stocks |
$1
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AVA BKH MGEE NWE OTTR 7 stocks |
$1
0.0% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT WLY 3 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$0
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|