Brinker Capital Investments, LLC Portfolio Holdings by Sector
Brinker Capital Investments, LLC
- $5.01 Billion
- Q4 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GSLC IWF IVV IXUS BOND AGG JVAL PXH 248 stocks |
$1.74 Million
35.16% of portfolio
|
  107  
|
  110  
|
  23  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$172,236
3.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK PFE ABBV LLY AZN GILD AMGN 14 stocks |
$140,737
2.84% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FLT FTNT VRSN AKAM DOX 25 stocks |
$134,841
2.72% of portfolio
|
  9  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM WDAY ADSK PAYC BL NOW HUBS 34 stocks |
$106,634
2.15% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN AVGO TSM NXPI NVDA QCOM SWKS ON 28 stocks |
$99,503
2.01% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ICLR LH EXAS ILMN MTD 21 stocks |
$93,878
1.89% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CCB TFC HDB PNC USB IBN MTB PNFP 58 stocks |
$90,495
1.82% of portfolio
|
  14  
|
  43  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LIN APD DD PPG AVTR ESI 21 stocks |
$84,021
1.69% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$77,016
1.55% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL DFS SYF IX SLM 12 stocks |
$74,353
1.5% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS MOH ELV HUM CNC 7 stocks |
$70,285
1.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FIS IBM FISV LDOS EPAM CTSH BR 23 stocks |
$68,349
1.38% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL MTCH META BIDU ZG PINS 7 stocks |
$66,864
1.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ROP OTIS ETN NDSN AIMC AOS RRX 26 stocks |
$65,775
1.33% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG TGT DLTR COST BJ OLLI 7 stocks |
$65,180
1.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D DUK NEE SO EIX IDA EVRG POR 21 stocks |
$56,218
1.13% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX GD LMT HXL LHX TXT HII 15 stocks |
$56,109
1.13% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUM MCD TXRH YUMC DPZ CNNE QSR 11 stocks |
$55,370
1.12% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC BCS SMFG UBS MUFG HSBC WFC 19 stocks |
$54,295
1.09% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK KKR PDI BX IVZ FTF ARES JPC 26 stocks |
$52,814
1.06% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO JAZZ EXEL VRTX INCY FOLD BMRN 30 stocks |
$52,542
1.06% of portfolio
|
  14  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC HOLX ATR BDX RMD ATRC BAX 17 stocks |
$50,854
1.03% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ ICE MCO CME DNB 7 stocks |
$50,234
1.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD DVN OXY MGY EOG FANG OVV 21 stocks |
$49,483
1.0% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE BSX SYK EW BIO MDT SWAV 25 stocks |
$49,374
1.0% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU BP SHEL TTE E PBR 12 stocks |
$49,172
0.99% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHT BCE SKM ORAN 16 stocks |
$45,687
0.92% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY BABA JD EBAY PDD CHWY W 8 stocks |
$43,267
0.87% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF MKL ALL KNSL TRV SIGI 11 stocks |
$42,430
0.86% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW PJT MKTX PIPR VIRT MC EVR 14 stocks |
$38,116
0.77% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$37,490
0.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG UL EL SPB CHD KMB HELE 9 stocks |
$36,197
0.73% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN LITE NOK SILC HLIT 10 stocks |
$34,678
0.7% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CP CNI TRN FSTR 7 stocks |
$34,513
0.7% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG SLQT 5 stocks |
$32,815
0.66% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS BATRK FOX FOXA NXST MSGE 10 stocks |
$29,868
0.6% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG WTRE ORI HIG SLF BRK-A AEG 8 stocks |
$29,196
0.59% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$27,258
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT SBAC OUT DLR IRM 7 stocks |
$27,124
0.55% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW CAG KHC POST LANC UTZ MKC BRBR 15 stocks |
$26,878
0.54% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC LII AWI CARR FBHS ROCK CSL 14 stocks |
$26,445
0.53% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$25,430
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG KLAC AMAT LRCX COHU ONTO IPGP 9 stocks |
$25,197
0.51% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL FLEX GLW LFUS OLED FN MEI 9 stocks |
$24,312
0.49% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT NBIX HLN PRGO ITCI DVAX 7 stocks |
$23,713
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$22,421
0.45% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO CASY FIVE WSM ULTA DKS ASO RH 14 stocks |
$21,277
0.43% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO CYRX PBI 5 stocks |
$20,499
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST WSO FERG MSM AIT 6 stocks |
$20,039
0.4% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR LECO TTC SNA SWK 6 stocks |
$18,886
0.38% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TRI RTO UNF CTAS DLB MMS GPN RBA 9 stocks |
$18,138
0.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX TTEK PWR BLD KBR GVA ATCX 8 stocks |
$17,984
0.36% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$17,212
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL CRI ROST LULU ANF AEO URBN 8 stocks |
$17,158
0.35% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK PKG BERY SON AMCR AMBP 8 stocks |
$16,762
0.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG CUBE TRNO LXP NSA LSI 12 stocks |
$16,063
0.32% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
LHCG ACHC EHC DVA CCRN HCA AMN HCSG 11 stocks |
$16,032
0.32% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN EFX VRSK ICFI EXPO TRU 7 stocks |
$15,884
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN APTV FOXF DORM THRM LKQ VC MLR 15 stocks |
$15,299
0.31% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH EXP MLM SUM JHX CX 7 stocks |
$14,045
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CMCO OSK GENC AGCO PCAR TEX 9 stocks |
$13,111
0.26% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HTHT HLT IHG 5 stocks |
$12,291
0.25% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GL PRI PUK MFC LNC PRU 8 stocks |
$12,170
0.25% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ABG VRM 5 stocks |
$11,932
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$11,453
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX MKSI FTV TRMB ST MLAB TDY 10 stocks |
$11,195
0.23% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB HAL HLX PUMP TS BKR WHD 8 stocks |
$10,994
0.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$10,588
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI DTM TRP TRGP LNG 8 stocks |
$10,440
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$9,868
0.2% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP HSII 4 stocks |
$9,721
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$8,215
0.17% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL FSV CSGP CBRE NMRK TCN OPEN 7 stocks |
$7,913
0.16% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT RCL EXPE 5 stocks |
$7,894
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI WSC AL MGRC HEES 6 stocks |
$7,849
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX WERN 5 stocks |
$7,672
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ABB ATKR HUBB NVT AEIS ENR BE AYI 9 stocks |
$7,396
0.15% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI EQR MAA AVB CPT ESS IRT 7 stocks |
$7,234
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DK PBF DINO UGP 7 stocks |
$6,513
0.13% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE SRE ALE AES 4 stocks |
$6,265
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC FCPT SPG IVT O NNN REG 7 stocks |
$6,161
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO DHI PHM MDC LEN NVR KBH SKY 8 stocks |
$6,006
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN BG APPH 4 stocks |
$5,992
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DOC SBRA CHCT WELL VTR PEAK MPW 7 stocks |
$5,861
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ LOGI CAJ 5 stocks |
$5,748
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MCFT HOG BC LCII DOOO 6 stocks |
$5,720
0.12% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI NLS 5 stocks |
$5,660
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF NTR 4 stocks |
$5,573
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEA BDN PDM CUZ 5 stocks |
$5,525
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK LZB AMWD TPX 5 stocks |
$5,474
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,448
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F HMC STLA 7 stocks |
$5,391
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA ATVI 4 stocks |
$5,368
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI 4 stocks |
$4,982
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN UNVR GPRE 4 stocks |
$4,908
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ AGO FNF RDN 5 stocks |
$4,468
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP MTRN 6 stocks |
$4,363
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD FNV NEM WPM AEM CGAU 6 stocks |
$4,152
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE SCHN MT STLD TMST 6 stocks |
$3,873
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$3,638
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN APLE DRH HST 4 stocks |
$3,614
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
STOR BNL VICI RTL 4 stocks |
$3,592
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN APEI STRA 4 stocks |
$3,313
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV 2 stocks |
$3,161
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH JKS 3 stocks |
$3,091
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$3,015
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC MGM MCRI 5 stocks |
$2,681
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,663
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,486
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,470
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,412
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$2,210
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,904
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,863
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
VLGEA DNUT SFM 3 stocks |
$1,777
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
ACCD VEEV HQY OMCL MPLN OTRK 6 stocks |
$1,663
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI COLM 3 stocks |
$1,556
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$1,337
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK NJR SWX 4 stocks |
$1,291
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,129
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$983
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI 2 stocks |
$932
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$931
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$829
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$816
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$753
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$705
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$670
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$578
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$450
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$261
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$226
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|