Brown Brothers Harriman & CO Portfolio Holdings by Sector
Brown Brothers Harriman & CO
- $14 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR PANW SNPS AKAM SCWX 31 stocks |
$1.71 Million
12.17% of portfolio
|
  22  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA SPY IJR IJH EFA OEF VOO 241 stocks |
$994,538
7.09% of portfolio
|
  121  
|
  28  
|
  57  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL ORI AIG EQH 7 stocks |
$846,204
6.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z PINS SPOT YELP 7 stocks |
$813,357
5.79% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML LRCX ONTO TER PLAB 10 stocks |
$633,925
4.52% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF NAVI DFS FCFS 12 stocks |
$579,244
4.13% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW 5 stocks |
$501,723
3.57% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG SRCL WCN CLH 6 stocks |
$489,523
3.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB RLI ALL CINF L WRB MKL 16 stocks |
$465,171
3.31% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ATR BDX ISRG BAX TFX HOLX NVST 15 stocks |
$451,346
3.22% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$400,698
2.85% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZOM HLN BHC OPTN VTRS PRGO LNTH 11 stocks |
$394,111
2.81% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI JD ETSY SE QRTEA 8 stocks |
$379,115
2.7% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DHR MTD IDXX PKI WAT A 15 stocks |
$378,696
2.7% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG DESP ABNB EXPE TNL RCL TRIP 7 stocks |
$357,681
2.55% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE NCNO CDNS AZPN CRM INTU ADSK NOW 35 stocks |
$335,724
2.39% of portfolio
|
  27  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BRKR MDT SYK DXCM ZBH ALGN EW 17 stocks |
$327,971
2.34% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 10 stocks |
$303,455
2.16% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$302,347
2.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA AVGO QCOM TSM ADI AMD MCHP 24 stocks |
$301,885
2.15% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS KAI ITW AOS EMR GGG GE ETN 30 stocks |
$246,755
1.76% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$193,461
1.38% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX 4 stocks |
$192,765
1.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR PRM IFF ECL CBT APD SHW DD 23 stocks |
$191,295
1.36% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM 5 stocks |
$188,654
1.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE NVS BMY 13 stocks |
$147,325
1.05% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL WMS CARR TT JCI MAS BLDR FBHS 11 stocks |
$124,693
0.89% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD RTX LMT BA TDG GD NOC TXT 16 stocks |
$110,459
0.79% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CLVT GLOB IBM ACN III FISV IT CDW 23 stocks |
$103,079
0.73% of portfolio
|
  16  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$96,884
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL EL CHD CLX NWL 9 stocks |
$74,227
0.53% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX EXPD CHRW LSTR JBHT 7 stocks |
$74,000
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT BX MYD NTRS AMG CET HLNE 35 stocks |
$64,740
0.46% of portfolio
|
  18  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL CNM SITE WCC MSM 8 stocks |
$63,049
0.45% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RMR NMRK 4 stocks |
$54,200
0.39% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$54,148
0.39% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO 5 stocks |
$51,692
0.37% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE CRDO JNPR SATS ITRN 10 stocks |
$49,703
0.35% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PRMW MNST CCEP COKE FIZZ CELH 9 stocks |
$49,629
0.35% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW HRB ROL SCI CSV WW 7 stocks |
$47,708
0.34% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR GIS POST MKC K LW KHC LANC 14 stocks |
$43,738
0.31% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATNI CMCSA T VZ TMUS LBRDK CABO IRDM 16 stocks |
$43,422
0.31% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SON BALL IP PKG SEE TRS OI 8 stocks |
$41,597
0.3% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ STX WDC SMCI DELL 7 stocks |
$41,594
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS IBKR SCHW SF HLI TW 10 stocks |
$41,239
0.29% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU CVE NFG 8 stocks |
$39,732
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT CHH H 5 stocks |
$38,484
0.27% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI WEN YUMC CAKE 12 stocks |
$37,732
0.27% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC WSM ORLY LESL CASY BARK 18 stocks |
$37,524
0.27% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C BMO TD BNS 13 stocks |
$36,894
0.26% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL ONB USB PNC PFS SBSI FITB SSB 46 stocks |
$36,003
0.26% of portfolio
|
  22  
|
  9  
|
  16  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM BCC SUM CRH.L 6 stocks |
$35,197
0.25% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$33,831
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD KAR 4 stocks |
$32,257
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT VEEV DOCS NRC 4 stocks |
$27,428
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN LGIH TOL KBH 7 stocks |
$26,022
0.19% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO HLMN ROLL TKR SWK 7 stocks |
$25,986
0.19% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA 3 stocks |
$25,669
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$23,994
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA EOG TPL COP OXY DVN HES FANG 22 stocks |
$23,022
0.16% of portfolio
|
  10  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$22,354
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN NHC HCA USPH CHE SEM UHS 7 stocks |
$18,645
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI SBAC DLR EQIX LAMR HASI 9 stocks |
$16,188
0.12% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$16,000
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$15,368
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D ETR PEG ES 26 stocks |
$13,533
0.1% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO PCVX VRTX TCRX SRPT REGN MIRM VCEL 22 stocks |
$11,974
0.09% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET TRGP MPLX OKE DTM TRP 17 stocks |
$10,551
0.08% of portfolio
|
  15  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU MATW CRESY IEP 6 stocks |
$8,950
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA F GM TM RIVN NIO 7 stocks |
$7,531
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD MANU PARA NWS 7 stocks |
$7,330
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT RWT MFA GPMT 5 stocks |
$4,489
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AMH CPT ESS AVB SUI 7 stocks |
$4,369
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG MOS 6 stocks |
$3,516
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC UNM PRU PRI JXN LNC 10 stocks |
$3,230
0.02% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI GPS BURL DBI 7 stocks |
$2,483
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$2,328
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS BV FA UNF GPN DLB VVI 7 stocks |
$2,317
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM FIX TTEK EME ROAD FLR MTZ 11 stocks |
$2,056
0.01% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH PDCO 5 stocks |
$1,917
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX UGP DINO VVV PARR DK 8 stocks |
$1,873
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN ADC SKT SPG KIM FRT GTY 10 stocks |
$1,849
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,836
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,702
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GOLD NEM AGI AEM FNV EQX IAG 10 stocks |
$1,611
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$1,379
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX CRAI BAH 4 stocks |
$1,175
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK IMKTA 3 stocks |
$1,028
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR EXR EGP PSA NSA TRNO 7 stocks |
$984
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR VRT NVT HUBB AYI ATKR BE 7 stocks |
$964
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT WHR TPX IRBT 4 stocks |
$952
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL FLEX BHE APH OLED VICR LFUS 8 stocks |
$872
0.01% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL AROC BKR FTI NOV CHX 7 stocks |
$870
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO FAF RDN AIZ NMIH 7 stocks |
$666
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT RELX SCHL 4 stocks |
$641
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB TDY BMI MKSI VNT GRMN 9 stocks |
$570
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP AY BEPC CWEN 6 stocks |
$557
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$553
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SPH OGS SWX UGI 6 stocks |
$512
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$489
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE ALE 4 stocks |
$474
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$473
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC 5 stocks |
$422
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$413
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV QS PLOW BWA ADNT MGA ALV 9 stocks |
$364
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC KTB UA 4 stocks |
$322
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$321
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS X MT 6 stocks |
$296
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV UAL ATSG 5 stocks |
$271
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI WSC AL R 5 stocks |
$255
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$231
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL CALM TSN 4 stocks |
$154
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$142
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$114
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII ARCB 4 stocks |
$108
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO JBGS CUZ BXP 4 stocks |
$91
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN FSLR SEDG SOL 5 stocks |
$87
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA OHI DHC 6 stocks |
$83
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV CPRI 4 stocks |
$62
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$49
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN VAC WYNN MGM 4 stocks |
$42
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII WGO PII 5 stocks |
$36
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|