Bell Investment Advisors, Inc Portfolio Holdings by Sector
Bell Investment Advisors, Inc
- $510 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GBIL FNDX TDTT VMBS TLT FNDF FNDA MTUM 125 stocks |
$469,653
92.11% of portfolio
|
  52  
|
  54  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$4,963
0.97% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS IAC YELP 19 stocks |
$4,266
0.84% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT PLTR VRSN 56 stocks |
$2,582
0.51% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD INTC ADI TXN MRVL 40 stocks |
$2,226
0.44% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ PFE AMGN BMY GILD 13 stocks |
$1,571
0.31% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS UBER NOW WDAY HUBS TTD 74 stocks |
$1,397
0.27% of portfolio
|
  24  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS EMR GE ROK CMI ETN ITT XYL 41 stocks |
$1,222
0.24% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR IDXX MTD DGX CRL ICLR 20 stocks |
$1,075
0.21% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD AXON LHX TDG HEI 20 stocks |
$945
0.19% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL NFG TTE E SU 8 stocks |
$929
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS CNC HUM MOH 7 stocks |
$898
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC ING BCS BNS EWBC 19 stocks |
$737
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL ELF CHD KMB IPAR EL 16 stocks |
$731
0.14% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG CVNA ETSY PDD BABA 14 stocks |
$696
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL FINV SLM 23 stocks |
$693
0.14% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI BLDR TT MAS FBHS TREX LII 18 stocks |
$671
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX DXCM ZBH ALGN 35 stocks |
$633
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM STLA HMC RACE LI 12 stocks |
$543
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK AMP PFG BEN CRBG BX JHG 25 stocks |
$529
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MORN MSCI CBOE NDAQ 10 stocks |
$507
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV CDW CTSH G WIT 27 stocks |
$438
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS EVR RJF LPLA TW HLI 20 stocks |
$416
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB VNT BMI NOVT FTV ST 13 stocks |
$399
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW COKE CELH CCEP 10 stocks |
$385
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY BBY AZO DKS ULTA CASY 21 stocks |
$374
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB RF IBN KB SHG FCNCA TFC 73 stocks |
$361
0.07% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG BJ PSMT DLTR OLLI 8 stocks |
$360
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA SKM VOD TEF CHT 26 stocks |
$356
0.07% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL NEE SO AGR DUK EIX D AEP 30 stocks |
$351
0.07% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA WBD WMG PARA LYV 18 stocks |
$344
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW CAG KHC INGR GIS MKC NOMD DAR 26 stocks |
$315
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB L PGR ALL WTM KNSL THG 14 stocks |
$282
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHRD EOG CTRA PXD FANG DVN CIVI 34 stocks |
$274
0.05% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON SKX 6 stocks |
$272
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ YUMC WING EAT 21 stocks |
$254
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN TECH ASND LEGN MRNA AGIO 64 stocks |
$242
0.05% of portfolio
|
  27  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR BDC CIEN ZBRA ERIC 17 stocks |
$231
0.05% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG NVMI IPGP 17 stocks |
$227
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ ANET DELL NTAP PSTG STX WDC 9 stocks |
$223
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW XPO GXO JBHT LSTR 11 stocks |
$222
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ALB SHW ECL APD LYB MTX DD 28 stocks |
$212
0.04% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO ALG 6 stocks |
$211
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD HOLX ATR BDX BAX TFX 22 stocks |
$211
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$201
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP IIPR STAG CUBE EXR REXR 13 stocks |
$184
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL AIT WSO SITE WCC 10 stocks |
$177
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET JXN PRU UNM CNO GNW GL 14 stocks |
$172
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG ACGL ORI SLF EQH ESGR 7 stocks |
$157
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$156
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO KBH MTH TMHC TOL 14 stocks |
$149
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL SLB BKR HAL XPRO LBRT NOV AROC 14 stocks |
$147
0.03% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL TRIP EXPE NCLH TNL 10 stocks |
$137
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV DK PARR 9 stocks |
$127
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY ALKS BHC CTLT ELAN HLN 24 stocks |
$126
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF AEO GPS BOOT FL 11 stocks |
$124
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR IRM EPR WY GLPI 15 stocks |
$120
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU 4 stocks |
$117
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG DTM LNG WMB KMI STNG AM OKE 17 stocks |
$115
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL SANM FLEX GLW FN OLED 15 stocks |
$110
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO DDL IMKTA WMK 7 stocks |
$102
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI TNET KFY MAN NSP 9 stocks |
$102
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL ERIE BRO 7 stocks |
$100
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG REG FRT NNN ADC FCPT 17 stocks |
$99
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE TX CMC X STLD PKX CLF 9 stocks |
$90
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR 5 stocks |
$90
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI WIRE HOLI ATKR NVT ENR HUBB 11 stocks |
$88
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD PAG ABG RUSHA KMX 8 stocks |
$86
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA RYAAY UAL DAL ALK AAL JBLU SKYW 12 stocks |
$85
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK 6 stocks |
$76
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU FCN HURN ICFI 8 stocks |
$75
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$74
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB GBX 6 stocks |
$72
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$71
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN AMED UHS ACHC DVA CHE THC 15 stocks |
$69
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT FNF NMIH RDN AIZ FAF AGO 9 stocks |
$64
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW OHI CTRE NHI SBRA VTR 9 stocks |
$64
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$62
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW CWK BEKE FSV CIGI 11 stocks |
$61
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR WERN KNX TFII ARCB 7 stocks |
$59
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R WSC HRI MGRC CAR UHAL 11 stocks |
$58
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO CPK NI SR OGS UGI NJR 10 stocks |
$55
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ALE AVA NWE BKH OTTR HE 12 stocks |
$54
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL OLP 6 stocks |
$54
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH 6 stocks |
$51
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV BWA MOD APTV GT LKQ ALSN 14 stocks |
$51
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$50
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM JHX EXP VMC MLM CX CRH.L 8 stocks |
$49
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$48
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB GPN CTAS MMS UNF RTO ABM CBZ 8 stocks |
$47
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN ORA AQN 5 stocks |
$44
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI BXMT CMTG STWD AGNC NRZ ABR RC 11 stocks |
$43
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL REYN WRK IP OI BERY SEE SON 14 stocks |
$42
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$42
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT CHH IHG MCG 7 stocks |
$41
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT CHDN AGS 5 stocks |
$39
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC KEX GOGL SBLK CMRE ZIM 7 stocks |
$38
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX MTZ ACM EME MYRG STN TTEK 15 stocks |
$37
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$37
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM GFI HL KGC HMY OR 12 stocks |
$37
0.01% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE HIW BXP VNO OFC SLG CUZ 12 stocks |
$34
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX BAK MEOH ASIX 7 stocks |
$31
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$30
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI 5 stocks |
$30
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL MOS CF FMC NTR SMG 7 stocks |
$27
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD WPP 4 stocks |
$26
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH MAA AMH AIRC ELS EQR IRT 12 stocks |
$26
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM VAC BYD HGV CZR PENN 11 stocks |
$23
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK DRH HST SVC SHO 7 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO WGO BC PII LCII 6 stocks |
$22
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS TXG EVH OMCL RCM 9 stocks |
$21
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC SWK ROLL HLMN 6 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF YETI SIX MAT ELY VSTO 7 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE EDU TAL ATGE AFYA LAUR CHGG 11 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB TPX WHR LEG 6 stocks |
$20
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI BRC MSA 4 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR WTRG CWT SJW 6 stocks |
$19
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
ZGN RL LEVI COLM GIL OXM 6 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MP VALE BHP MTRN PLL 7 stocks |
$15
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
PSO RELX NYT SCHL 4 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SHLS SEDG ARRY SPWR 7 stocks |
$11
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP 3 stocks |
$8
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX 4 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|