Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $53.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT EEFT DOX CYBR ORCL HOOD INFA IOT 49 stocks |
$3.11 Million
5.77% of portfolio
|
  17  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO ON MPWR MRVL TXN QCOM 29 stocks |
$2.69 Million
5.0% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA VOO AGG VEU EZU EMB LQD 115 stocks |
$2.57 Million
4.76% of portfolio
|
  52  
|
  41  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TME TWLO PINS 18 stocks |
$1.96 Million
3.64% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB UMBF RF HDB HWC SSB WBS RNST 74 stocks |
$1.71 Million
3.18% of portfolio
|
  43  
|
  31  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM CVLT MNDY GRAB PCOR APP 57 stocks |
$1.68 Million
3.13% of portfolio
|
  25  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA VIPS SE CVNA GLBE CHWY 14 stocks |
$1.63 Million
3.02% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP FE NEE DUK SO CMS EXC ETR 28 stocks |
$1.45 Million
2.69% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL L PGR THG STC AXS WTM PLMR 18 stocks |
$1.36 Million
2.53% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES GE FELE DCI RRX EMR PSN ETN 38 stocks |
$1.16 Million
2.16% of portfolio
|
  20  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK REYN SLGN TRS IP BERY CCK MYE 14 stocks |
$1.1 Million
2.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR JOF BGY BK CAF BTT BTZ TWN 117 stocks |
$1.06 Million
1.97% of portfolio
|
  27  
|
  62  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP RPM ASH AVNT NEU WLK KWR SHW 28 stocks |
$1.05 Million
1.95% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX CW RTX HWM AXON LMT NOC GD 20 stocks |
$1.03 Million
1.91% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH BSX MDT PEN ABT IRTC INSP BIO 30 stocks |
$993,009
1.84% of portfolio
|
  17  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CHRD MGY COP NOG DVN BRY 25 stocks |
$973,646
1.81% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$952,338
1.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF TW SCHW GS LPLA IBKR VIRT RJF 16 stocks |
$933,153
1.73% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH AIG HIG 5 stocks |
$872,745
1.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL CTOS WSC HRI GATX URI R 9 stocks |
$818,015
1.52% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CWST WM CLH 5 stocks |
$752,636
1.4% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ATR HAE RGEN AZTA HOLX BDX 17 stocks |
$745,620
1.38% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD SPB UL CL PG KMB EPC CLX 11 stocks |
$738,205
1.37% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL ICLR NTRA RDNT TMO A DHR CDNA 17 stocks |
$730,449
1.36% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI WY AMT SBAC EQIX IRM PCH CCI 11 stocks |
$677,604
1.26% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL NX JCI AAON ROCK JBI OC TT 16 stocks |
$674,814
1.25% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX ALNY ADMA EXEL VRTX TECH VRNA INSM 53 stocks |
$666,615
1.24% of portfolio
|
  33  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL WU OMF AGM 21 stocks |
$644,304
1.2% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB ICE SPGI MORN CME CBOE MCO MSCI 10 stocks |
$618,143
1.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT LDOS KD GLOB FISV INFY 22 stocks |
$604,994
1.12% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO CCEP COKE MNST FIZZ 7 stocks |
$577,827
1.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP BCC MLM USLM CRH.L 6 stocks |
$573,608
1.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME ROAD PWR TTEK AGX WLDN MYRG 15 stocks |
$553,152
1.03% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA BRBR CENT GIS INGR CAG 18 stocks |
$543,292
1.01% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ GILD PFE AMGN AZN 13 stocks |
$540,480
1.0% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH CI CVS ELV CNC ALHC MOH 9 stocks |
$530,864
0.99% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW AON AJG ERIE CRVL 7 stocks |
$529,978
0.98% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK BEKE NMRK OPEN 7 stocks |
$516,778
0.96% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BCS SMFG EWBC CM 16 stocks |
$492,126
0.91% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC SBUX MCD BROS WING DENN JACK YUM 20 stocks |
$454,622
0.84% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI BDC CSCO ZBRA PI KN CRDO HPE 12 stocks |
$443,901
0.82% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TMHC LEN CVCO MTH CCS NVR 10 stocks |
$407,593
0.76% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI MEC CMPO 6 stocks |
$402,623
0.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KT TLK VZ T CMCSA SKM IDCC TMUS 15 stocks |
$387,259
0.72% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA PLD TRNO STAG EXR FR REXR 10 stocks |
$375,989
0.7% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB HTLD 6 stocks |
$370,695
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC AIT SITE WSO POOL MSM GWW FAST 9 stocks |
$366,982
0.68% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB LBRT WHD FET HAL FTI AROC 11 stocks |
$358,343
0.67% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER KLAC ONTO AMAT ENTG ASML ACMR UCTT 10 stocks |
$357,882
0.66% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TEVA NBIX PRGO LNTH ZTS ALKS RDY 19 stocks |
$352,680
0.66% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWCO ARIS CWT SJW 6 stocks |
$342,704
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE NCLH ABNB MMYT TNL 10 stocks |
$340,852
0.63% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV FOXA FOX ROKU DIS NWSA AMCX 13 stocks |
$327,016
0.61% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT GRMN VNT KEYS ESE TRMB FTV 11 stocks |
$326,473
0.61% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC GFI AGI WPM RGLD GOLD 18 stocks |
$319,681
0.59% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY RH ULTA AZO GPC FIVE EYE MUSA 14 stocks |
$306,852
0.57% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO BDN ARE 4 stocks |
$290,260
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI HON MDU MMM MATW VMI SEB GFF 8 stocks |
$258,018
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG TTE SU PBR SHEL BP 9 stocks |
$247,317
0.46% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$217,926
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$215,794
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL FL TJX ANF URBN GPS ROST LULU 10 stocks |
$214,525
0.4% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP OKE WMB KMI TRP DHT DTM 15 stocks |
$212,318
0.39% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ VVI MMS CTAS DLB ABM GPN LZ 8 stocks |
$205,981
0.38% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN ROLL TTC TKR SNA SWK 6 stocks |
$199,317
0.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SHOO NKE CROX SKX RCKY WEYS 8 stocks |
$194,605
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PARR 5 stocks |
$187,047
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT PCAR DE OSK HY TEX 7 stocks |
$186,670
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY BZ ADP PAYX MAN NSP KELYA TNET 9 stocks |
$173,480
0.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC OPCH CHE ENSG EHC BKD NHC HCA 14 stocks |
$173,396
0.32% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO MFC MET JXN GNW LNC AFL 12 stocks |
$168,702
0.31% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW HLLY ALSN BWA LEA MOD THRM LKQ 11 stocks |
$162,181
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL LFUS AMOT FN SANM OSIS GLW 15 stocks |
$161,178
0.3% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$160,821
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RACE TM STLA HMC 8 stocks |
$150,842
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB GBX 5 stocks |
$146,835
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$143,194
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$134,726
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG SKT BRX O FRT FCPT KIM 12 stocks |
$129,607
0.24% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$124,589
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PINC SDGR TDOC HSTM SPOK DOCS 9 stocks |
$115,821
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU FCN VRSK HURN EFX ICFI EXPO 8 stocks |
$110,092
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT ENS BE AYI HUBB PLPC POWL 9 stocks |
$105,633
0.2% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC 5 stocks |
$98,539
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC IGT 3 stocks |
$91,545
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$89,854
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR REFI DX 4 stocks |
$88,346
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H GHG WH MAR IHG 6 stocks |
$87,354
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI CSV HRB FTDR 5 stocks |
$86,834
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA AMH INVH CPT AVB EQR IRT 12 stocks |
$85,008
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI GIL SGC RL 5 stocks |
$77,330
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS 3 stocks |
$73,595
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG HPQ STX NTAP WDC LOGI IONQ 9 stocks |
$61,737
0.11% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$60,704
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN ARW 4 stocks |
$59,457
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$58,189
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA BCO ADT ARLO ALLE 6 stocks |
$56,199
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$53,373
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL CTRE VTR LTC PEAK SBRA NHI 8 stocks |
$53,029
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO STRA LAUR 6 stocks |
$47,437
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SKE BHP MP 5 stocks |
$44,996
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DDL IMKTA VLGEA SFM ACI WMK 7 stocks |
$40,910
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD 3 stocks |
$40,892
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW DAL LUV 4 stocks |
$39,818
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK PATK TILE 4 stocks |
$38,524
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA GPI KMX ABG 6 stocks |
$37,764
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$34,492
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE GOGL 4 stocks |
$34,035
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS CHRW XPO FDX JBHT 6 stocks |
$33,971
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NJR SWX 6 stocks |
$32,334
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD 3 stocks |
$31,609
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$31,285
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN FLNC CWEN 4 stocks |
$31,098
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FAF FNF EIG NMIH AIZ RDN AMSF 10 stocks |
$30,110
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS 4 stocks |
$27,424
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO 4 stocks |
$23,920
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$23,471
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC QNST CMPR IPG MGNI STGW 7 stocks |
$23,257
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA MGEE AES NWE 6 stocks |
$21,034
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$19,693
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI PTON JOUT HAS 5 stocks |
$19,175
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN LVS HGV MGM CZR 6 stocks |
$19,062
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP 5 stocks |
$15,750
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$14,415
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,310
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY NOVA 4 stocks |
$10,711
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR PK HST DRH RHP APLE CLDT 7 stocks |
$9,863
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$9,494
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT DALN RELX 3 stocks |
$6,360
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,746
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$3,327
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$1,959
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,914
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX 2 stocks |
$1,549
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,518
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP TROX 3 stocks |
$1,497
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$524
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$472
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$462
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$334
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$319
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|