Brown Brothers Harriman & CO Portfolio Holdings by Sector
Brown Brothers Harriman & CO
- $14.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR CCCS PANW PLTR SNPS 33 stocks |
$2.05 Million
13.82% of portfolio
|
  24  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA SPY IJR EFA IWF IJH VOO 309 stocks |
$1.32 Million
8.93% of portfolio
|
  120  
|
  70  
|
  55  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML ONTO TER INDI 7 stocks |
$798,571
5.39% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH 7 stocks |
$731,541
4.94% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META Z DASH MTCH SPOT BIDU 15 stocks |
$728,012
4.92% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF NAVI FCFS CACC 13 stocks |
$662,485
4.48% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY JD SE CVNA PDD 8 stocks |
$520,700
3.52% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN ADI AVGO QCOM TSM AMD NXPI 32 stocks |
$498,051
3.36% of portfolio
|
  28  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG CLH WCN 5 stocks |
$482,623
3.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$472,882
3.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW ERIE 6 stocks |
$448,507
3.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE CDNS NCNO CRM INTU NOW ADSK WDAY 38 stocks |
$390,843
2.64% of portfolio
|
  33  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TCOM 10 stocks |
$364,000
2.46% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR 7 stocks |
$358,878
2.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ATR WST ISRG BDX NVST BAX HOLX 14 stocks |
$328,237
2.22% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 9 stocks |
$310,976
2.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC HLN VTRS RDY TAK EMBC TEVA 8 stocks |
$299,460
2.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BRKR MDT SYK BSX ZBH DXCM EW 19 stocks |
$291,607
1.97% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L RLI ALL WRB CINF TRV 12 stocks |
$282,422
1.91% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR DHR MTD IDXX PKI NEOG WAT 18 stocks |
$270,813
1.83% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS KAI ITW EMR AOS GE ETN CMI 27 stocks |
$250,731
1.69% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV NVS AMGN PFE BMY 13 stocks |
$250,700
1.69% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$235,610
1.59% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL ACU UL EL CLX CHD 11 stocks |
$156,125
1.05% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON WWW 5 stocks |
$152,182
1.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD RTX TDG LMT BA GD NOC BWXT 17 stocks |
$134,881
0.91% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL WMS CARR TT JCI MAS LII AWI 10 stocks |
$117,226
0.79% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS SBUX CMG YUM DRI YUMC DPZ 11 stocks |
$116,518
0.79% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$94,892
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR IFF ECL APD CBT SHW DD ALB 19 stocks |
$91,049
0.62% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX EXPD LSTR CHRW JBHT ZTO 8 stocks |
$81,724
0.55% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN 4 stocks |
$81,400
0.55% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW HLI IBKR RJF SF 12 stocks |
$78,032
0.53% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$75,929
0.51% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST POOL CNM SITE WCC MSM 8 stocks |
$72,736
0.49% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE FIZZ CELH 8 stocks |
$71,726
0.48% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB IBM ACN III FISV CLVT IT BR 22 stocks |
$70,058
0.47% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK 4 stocks |
$65,446
0.44% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR GIS POST MKC LW K KHC SJM 14 stocks |
$62,953
0.43% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT CHH IHG 5 stocks |
$55,879
0.38% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW FTDR ROL HRB SCI CSV 7 stocks |
$55,647
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA ONB WAL USB PNC OBT FITB TFC 49 stocks |
$54,900
0.37% of portfolio
|
  28  
|
  9  
|
  15  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM JHX CX CRH.L 6 stocks |
$52,520
0.35% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C UBS BMO TD 18 stocks |
$52,415
0.35% of portfolio
|
  16  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$51,338
0.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE JNPR CRDO UI PI 9 stocks |
$48,600
0.33% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB GRMN BMI VNT NOVT 8 stocks |
$46,711
0.32% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX MYD NTRS AMP AMG CET ARCC 43 stocks |
$42,814
0.29% of portfolio
|
  25  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG IMO 11 stocks |
$40,297
0.27% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC MGRC URI AL GATX AER R UHAL 8 stocks |
$36,290
0.25% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX PCVX TCRX REGN SRPT ALNY TECH 28 stocks |
$34,783
0.23% of portfolio
|
  20  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY WSM GPC CASY ULTA BBY 11 stocks |
$33,483
0.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT VEEV DOCS HQY TDOC 5 stocks |
$32,866
0.22% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA ATNI T TMUS VZ LBRDK IRDM LBRDA 21 stocks |
$30,372
0.21% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR GRBK DHI PHM LEN 5 stocks |
$29,690
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA EOG TPL COP OXY CIVI FANG HES 18 stocks |
$20,868
0.14% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$19,334
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHB PAG 4 stocks |
$16,632
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD KMI ET MPLX TRGP LNG PAGP 18 stocks |
$14,822
0.1% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ETR PEG D EXC 29 stocks |
$13,064
0.09% of portfolio
|
  27  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP BALL CCK AMCR PKG SEE AMBP 8 stocks |
$12,146
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD MANU NWS FOXA NWSA 13 stocks |
$11,653
0.08% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$10,815
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU MATW SEB 5 stocks |
$9,217
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM 7 stocks |
$8,877
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM F RIVN TM STLA XPEV 11 stocks |
$7,751
0.05% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$7,473
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC HCA USPH CHE EHC UHS AMN DVA 9 stocks |
$6,933
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM SBAC DLR EQIX CCI WY LAMR 10 stocks |
$6,905
0.05% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,814
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC GPMT 4 stocks |
$4,426
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AMH CPT ESS AVB EQR UDR 10 stocks |
$4,351
0.03% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG MOS FMC 6 stocks |
$4,293
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$3,837
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC UNM PRU PRI GL JXN 9 stocks |
$3,753
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN FA CBZ DLB UNF ARMK 8 stocks |
$3,247
0.02% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS AEO BURL 6 stocks |
$3,246
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM ROAD MYRG FIX IESC 7 stocks |
$2,935
0.02% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AGI AEM FNV EQX HMY 7 stocks |
$2,537
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE JBGS 4 stocks |
$2,411
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$2,335
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC GTY KIM SKT FRT REG 12 stocks |
$1,753
0.01% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FLEX BHE OLED LFUS 7 stocks |
$1,745
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV CSAN 5 stocks |
$1,580
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC IONQ RGTI PSTG 8 stocks |
$1,446
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,353
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,325
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU EXPO BAH 5 stocks |
$1,322
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,134
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$953
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$934
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL AROC VAL 6 stocks |
$915
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA TKR ROLL SWK LECO 6 stocks |
$834
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$822
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$781
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR CRS 2 stocks |
$636
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN 4 stocks |
$604
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$581
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB NVT AYI VRT BE HAYW POWL 8 stocks |
$579
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG EGP PSA COLD NSA ILPT 8 stocks |
$548
0.0% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT TPX MHK IRBT 4 stocks |
$545
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR 3 stocks |
$513
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT SCHL 4 stocks |
$453
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI 4 stocks |
$404
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL GIL VFC KTB 5 stocks |
$382
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$376
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ QS BWA GT GNTX ADNT GTX 7 stocks |
$333
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT TMST PKX 6 stocks |
$302
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE CIG 5 stocks |
$296
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV UAL AAL 5 stocks |
$290
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$275
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$259
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI DHC 5 stocks |
$256
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$223
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$195
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF AGO 4 stocks |
$193
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$160
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$146
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX 4 stocks |
$113
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN 4 stocks |
$106
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$100
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG 3 stocks |
$66
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$65
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$59
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF 3 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|