Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $62.1 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO AMD ON MPWR ADI MRVL 36 stocks |
$3.4 Million
5.49% of portfolio
|
17
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT EEFT DOX INFA CCCS HOOD PANW ORCL 65 stocks |
$3.26 Million
5.26% of portfolio
|
32
|
31
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IEFA AGG VOO VEU EMB EZU VEA 111 stocks |
$2.99 Million
4.81% of portfolio
|
26
|
61
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME WB TWLO 23 stocks |
$2.14 Million
3.44% of portfolio
|
15
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER CDNS FICO CRM DDOG DT MNDY 83 stocks |
$2.13 Million
3.44% of portfolio
|
38
|
42
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB RF UMBF HDB SSB HWC WBS BSAC 121 stocks |
$1.82 Million
2.93% of portfolio
|
46
|
61
|
21
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA VIPS SE GLBE RVLV EBAY 18 stocks |
$1.76 Million
2.84% of portfolio
|
5
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR L THG STC AXS KNSL WTM 28 stocks |
$1.63 Million
2.62% of portfolio
|
24
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK BGY JOF AOD OWL NMFC BTZ 138 stocks |
$1.43 Million
2.3% of portfolio
|
38
|
88
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES FELE GE PSN CSWI DCI RRX ETN 45 stocks |
$1.39 Million
2.25% of portfolio
|
21
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP FE NEE DUK PCG SO PEG ED 32 stocks |
$1.39 Million
2.24% of portfolio
|
17
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP AVNT ASH RPM SHW NEU WLK KWR 41 stocks |
$1.35 Million
2.17% of portfolio
|
26
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK REYN SLGN TRS BERY IP MYE CCK 18 stocks |
$1.23 Million
1.98% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH BSX TMDX MDT INSP GKOS BIO LIVN 42 stocks |
$1.13 Million
1.82% of portfolio
|
23
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL VZIO 4 stocks |
$1.08 Million
1.74% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX AXON LMT RTX NOC CW TDG AIR 29 stocks |
$1.07 Million
1.72% of portfolio
|
11
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD SPB CL ELF PG UL KMB EPC 16 stocks |
$985,416
1.59% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL NTRA DHR TMO RDNT MEDP A IQV 24 stocks |
$921,535
1.49% of portfolio
|
14
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN MGY CHRD COP SWN NOG EQT 34 stocks |
$915,331
1.48% of portfolio
|
12
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF TW GS SCHW IBKR VIRT RJF SF 23 stocks |
$904,641
1.46% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL NX ROCK JBI AAON WMS AZEK OC 23 stocks |
$888,366
1.43% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B ESGR AIG HIG EQH ORI 7 stocks |
$881,506
1.42% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG TTEK EME PWR STRL MTZ FIX ROAD 22 stocks |
$864,803
1.39% of portfolio
|
12
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ATR HAE AZTA RGEN HOLX ICUI 25 stocks |
$850,873
1.37% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS GLOB IT IBM ACN KD JKHY FISV 34 stocks |
$827,084
1.33% of portfolio
|
15
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB SPGI ICE MORN CBOE CME MCO MSCI 10 stocks |
$819,807
1.32% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN GILD PFE BMY 13 stocks |
$807,494
1.3% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK RMR BEKE EXPI OPEN 9 stocks |
$807,121
1.3% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP CX BCC MLM JHX USLM CRH.L 10 stocks |
$802,521
1.29% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA BRBR KHC CENT FLO GIS 31 stocks |
$782,913
1.26% of portfolio
|
16
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW PEP COKE KO CCEP MNST COCO 11 stocks |
$771,903
1.24% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY GLPI AMT EQIX SBAC IRM PCH CCI 16 stocks |
$765,526
1.23% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST WCN WM CLH HSC SRCL 7 stocks |
$750,699
1.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT KLAC ENTG ONTO LRCX CAMT ASML 15 stocks |
$717,836
1.16% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL CTOS URI GATX R UHAL HRI 13 stocks |
$708,911
1.14% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC WEN WING DENN SBUX SG MCD JACK 27 stocks |
$676,801
1.09% of portfolio
|
16
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI CVS CNC ELV MOH OSCR 9 stocks |
$658,949
1.06% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA FINV AXP COF WU PYPL AGM 26 stocks |
$657,303
1.06% of portfolio
|
11
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR REGN TECH NVO PCVX HALO INCY 101 stocks |
$640,562
1.03% of portfolio
|
57
|
39
|
26
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ APTV PLOW HLLY GNTX MOD ALSN THRM 19 stocks |
$553,518
0.89% of portfolio
|
13
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
KT CMCSA TLK VZ T SKM TMUS IDCC 29 stocks |
$530,708
0.86% of portfolio
|
16
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE REXR PLD PSA TRNO STAG EXR PLYM 14 stocks |
$498,461
0.8% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB SNDR MRTN 7 stocks |
$493,841
0.8% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW MMC AON AJG ERIE CRVL 7 stocks |
$483,836
0.78% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC CSCO ZBRA PI KN HPE JNPR 18 stocks |
$482,885
0.78% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC CM SMFG NTB 17 stocks |
$433,538
0.7% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI MEC ESAB CRS RYI 6 stocks |
$430,879
0.69% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO BDN ARE EQC CUZ PSTL SLG 15 stocks |
$389,660
0.63% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NOV SLB LBRT WHD FET HAL WFRD 16 stocks |
$345,208
0.56% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS CWT SJW AWR CWCO WTRG SBS 8 stocks |
$340,551
0.55% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE ABNB NCLH CCL TRIP 10 stocks |
$330,871
0.53% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$313,487
0.51% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT FL ROST TJX SCVL AEO GPS 18 stocks |
$308,935
0.5% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH NBIX PRGO LNTH VTRS ZTS RDY ALKS 29 stocks |
$295,238
0.48% of portfolio
|
15
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI HON MDU GFF MMM MATW SEB 7 stocks |
$289,555
0.47% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$281,773
0.45% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY MUSA GPC AZO FIVE LESL DKS 23 stocks |
$272,221
0.44% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC LEN DHI MTH CCS CVCO NVR 19 stocks |
$269,355
0.43% of portfolio
|
8
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG PCAR CAT CMCO DE AGCO TEX OSK 14 stocks |
$266,716
0.43% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT GRMN ESE FTV TRMB KEYS MLAB 15 stocks |
$265,118
0.43% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT ENS AYI ENR POWL HUBB 15 stocks |
$262,319
0.42% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL NTAP HPQ WDC STX SMCI LOGI 11 stocks |
$256,784
0.41% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV FOXA DIS FOX NWSA AMCX WMG 18 stocks |
$253,684
0.41% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE WSO MSM WCC GWW FAST POOL 10 stocks |
$240,190
0.39% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ MMS VVI CTAS ABM BV ARMK GPN 16 stocks |
$230,977
0.37% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG OKE TRP WMB INSW TK STNG 17 stocks |
$225,727
0.36% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF PARR CVI CSAN 11 stocks |
$218,408
0.35% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC PDCO CAH OMI HSIC ZYXI 7 stocks |
$211,264
0.34% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR TTE SU SHEL BP 10 stocks |
$208,029
0.34% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM RGLD GFI AGI WPM GOLD AEM 20 stocks |
$206,782
0.33% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA TM BLBD NIU 14 stocks |
$184,361
0.3% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON DECK NKE CROX RCKY SKX WEYS 8 stocks |
$181,890
0.29% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PINC SDGR HSTM SPOK DOCS TXG 12 stocks |
$180,057
0.29% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE DOW TROX RYAM FF 6 stocks |
$179,505
0.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS FN SANM OSIS GLW CTS 17 stocks |
$170,319
0.27% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD CCU 6 stocks |
$165,769
0.27% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$163,873
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY BZ ADP MAN KELYA PAYX BBSI NSP 10 stocks |
$160,430
0.26% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN ROLL TKR SNA SWK LECO TTC 7 stocks |
$148,130
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI PLTK MYPS 7 stocks |
$144,320
0.23% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CHE ENSG UHS ADUS NHC EHC BKD 26 stocks |
$135,298
0.22% of portfolio
|
10
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG SKT BRX O FRT FCPT KIM 15 stocks |
$132,137
0.21% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI MAA AMH INVH CPT AVB EQR ESS 13 stocks |
$124,142
0.2% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$120,537
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB CSV MED 6 stocks |
$100,266
0.16% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ARI REFI NRZ DX AOMR STWD BXMT 12 stocks |
$99,858
0.16% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT LNW CHDN RSI 5 stocks |
$94,755
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT GHG WH MAR IHG CHH HTHT 8 stocks |
$91,851
0.15% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$91,820
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM CNO JXN MET MFC GNW AFL LNC 13 stocks |
$90,443
0.15% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD LSTR UPS FDX CHRW XPO JBHT ZTO 12 stocks |
$85,697
0.14% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW SUZ 4 stocks |
$77,668
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY SCS 4 stocks |
$72,079
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU ICFI EFX VRSK FCN HURN BAH EXPO 9 stocks |
$66,784
0.11% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA BCO NSSC ALLE ARLO ADT MG 8 stocks |
$65,595
0.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG AVD 6 stocks |
$63,614
0.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$58,188
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP NBR BORR RIG SDRL 6 stocks |
$53,848
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB VGR RLX 7 stocks |
$53,641
0.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC TX RS CLF STLD PKX MT 11 stocks |
$51,270
0.08% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI KMX RUSHA AN ABG PAG 12 stocks |
$50,923
0.08% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE SKE RIO BHP MP 5 stocks |
$50,331
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL CPA DAL LUV SKYW AAL ALK JBLU 11 stocks |
$47,570
0.08% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$42,865
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO GHC STRA EDU TAL 11 stocks |
$42,776
0.07% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF SPTN PFGC ANDE USFD 6 stocks |
$41,205
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT EIG AIZ FNF NMIH RDN MTG 11 stocks |
$40,718
0.07% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE FDP VITL ALCO 7 stocks |
$40,069
0.06% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC CWEN FLNC EE ORA NRGV 7 stocks |
$39,905
0.06% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB AMWD TPX LEG WHR VIRC 8 stocks |
$38,529
0.06% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT MATX GOGL CMRE ASC GNK 7 stocks |
$37,274
0.06% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH OTTR NWE ALE UTL 12 stocks |
$33,102
0.05% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB RAIL 5 stocks |
$32,701
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX NSIT ARW AVT 5 stocks |
$29,151
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD STGW OMC IPG CMPR MGNI WPP IAS 9 stocks |
$28,078
0.05% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR UGI NJR NWN NI OGS SWX 11 stocks |
$27,733
0.04% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO AHH WPC GNL 7 stocks |
$26,704
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI GIL SGC RL UAA VFC PVH GIII 11 stocks |
$23,359
0.04% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT JOUT YETI HAS MAT OSW 6 stocks |
$20,350
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR PK APLE RHP DRH CLDT RLJ 9 stocks |
$19,347
0.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK VLGEA GO ASAI 7 stocks |
$19,111
0.03% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$16,780
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD UWMC RKT VEL COOP PFSI 6 stocks |
$12,394
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$11,764
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$11,672
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI NHI SBRA MPW 9 stocks |
$10,492
0.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$10,261
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$9,780
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT DALN RELX SCHL PSO 5 stocks |
$8,702
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN LVS HGV MGM CZR VAC MTN 10 stocks |
$7,761
0.01% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU THO HOG PII BC 5 stocks |
$5,165
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM BVN 3 stocks |
$4,351
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$3,514
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY NOVA RUN 5 stocks |
$3,287
0.01% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX 2 stocks |
$2,521
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,308
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,264
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,007
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MYTE CPRI 4 stocks |
$882
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$709
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$526
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$342
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$193
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC OMAB 3 stocks |
$43
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$20
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|