Fil LTD Portfolio Holdings by Sector
Fil LTD
- $116 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO JPM CM BNS NU WFC 13 stocks |
$10.8 Million
9.28% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM YMM WDAY INTU OTEX ADSK ZM 39 stocks |
$8.99 Million
7.73% of portfolio
|
  29  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS MDB INFA AKAM NTNX SQ 37 stocks |
$7.55 Million
6.5% of portfolio
|
  25  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN NVDA MRVL INTC MCHP MPWR TSM AVGO 19 stocks |
$7.35 Million
6.33% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM FNV WPM KGC IAG NGD AGI BTG 12 stocks |
$6.43 Million
5.54% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE VIPS JD MELI EBAY BABA 11 stocks |
$5.11 Million
4.39% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO GOOG ATHM SPOT BIDU TME 12 stocks |
$5.02 Million
4.32% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG WMB GLNG KMI TRMD 10 stocks |
$3.34 Million
2.87% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.84 Million
2.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IVW TIP QQQ GLD IJH IXN EWC 56 stocks |
$2.78 Million
2.39% of portfolio
|
  32  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH CDW FIS GIB FISV CACI INFY 22 stocks |
$2.77 Million
2.39% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE EXC CMS DUK SO D 17 stocks |
$2.76 Million
2.37% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI BCE FYBR TU TMUS CHTR WOW VZ 11 stocks |
$2.73 Million
2.35% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB NSC UNP CSX 5 stocks |
$2.34 Million
2.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI NDAQ MCO CBOE FDS 8 stocks |
$1.71 Million
1.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO CVX XOM YPF SHEL 7 stocks |
$1.69 Million
1.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN PNC FHN WTFC INTR ZION CMA 20 stocks |
$1.65 Million
1.42% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GTLS IR PSN FLS ITT PH XYL 23 stocks |
$1.41 Million
1.22% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AXS TRV AFG PRA CB ALL CINF 8 stocks |
$1.27 Million
1.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD SYK ABT STE DXCM BRKR ZIMV 15 stocks |
$1.24 Million
1.07% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS MSI CIEN HPE 5 stocks |
$1.23 Million
1.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW 5 stocks |
$1.08 Million
0.93% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BMY ABBV JNJ GILD MRK LLY BIIB 10 stocks |
$1.06 Million
0.91% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL OMF NAVI QFIN 8 stocks |
$1.05 Million
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD XPO JBHT FDX UPS CHRW 6 stocks |
$1.03 Million
0.89% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB ST ITRI GRMN KEYS BMI 7 stocks |
$965,373
0.83% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR TGT WMT BJ COST DG 6 stocks |
$910,793
0.78% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$903,803
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD ICLR IDXX A WAT 13 stocks |
$885,216
0.76% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG NWSA DIS ROKU NXST 6 stocks |
$861,349
0.74% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS FUTU GS SCHW IBKR TW RJF XP 9 stocks |
$850,028
0.73% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR YUMC CMG TXRH BROS WING PBPB SBUX 13 stocks |
$833,808
0.72% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA INSM REGN ASND ALNY MRUS RPRX VRTX 15 stocks |
$798,997
0.69% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CBRE BEKE CSGP 5 stocks |
$786,383
0.68% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR VAL FTI NOV SLB 5 stocks |
$767,209
0.66% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG DQ 4 stocks |
$762,836
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CLH RSG GFL 5 stocks |
$718,774
0.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ FANG EQT COP EOG TPL 6 stocks |
$718,397
0.62% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL 3 stocks |
$701,534
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF EQH 6 stocks |
$670,746
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL CHD EL CL KMB CLX 7 stocks |
$654,454
0.56% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC 6 stocks |
$640,887
0.55% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR CNHI DE 4 stocks |
$637,932
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE LHX WWD VSEC EH HXL RTX BWXT 21 stocks |
$637,468
0.55% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX NTAP LOGI PSTG HPQ 7 stocks |
$598,051
0.51% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$597,919
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO SCCO 4 stocks |
$593,065
0.51% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX DLR AMT SBAC HASI IRM GLPI 10 stocks |
$575,266
0.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT ENS 4 stocks |
$567,729
0.49% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK BALL 4 stocks |
$561,511
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$539,617
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV MGA FOXF LKQ SES ALSN 6 stocks |
$512,693
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN BEP CEG 3 stocks |
$508,211
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO TECK MP SGML BHP VALE 7 stocks |
$489,504
0.42% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO CELH PEP KDP MNST 6 stocks |
$462,361
0.4% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI IFF RPM ECL AXTA SHW DD APD 11 stocks |
$424,198
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK ACM STN APG KBR EME 7 stocks |
$391,353
0.34% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE MMYT BKNG TRIP CCL RCL ABNB 7 stocks |
$383,705
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$365,157
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC DAR SJM SMPL GIS CAG KHC 11 stocks |
$361,467
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS TT JCI WMS TREX OC MAS CARR 10 stocks |
$353,927
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST CNM MSM WSO 5 stocks |
$349,031
0.3% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$310,699
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$301,411
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI 2 stocks |
$291,094
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH UAA UA ZGN VFC KTB 7 stocks |
$288,917
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ALC BAX WST HOLX BDX 7 stocks |
$284,045
0.24% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA GM 4 stocks |
$276,157
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO NOAH ARES HLNE AMP BUR KKR NTRS 16 stocks |
$265,024
0.23% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$264,633
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$250,889
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW FTDR HRB 4 stocks |
$248,718
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN PFMT CTAS DLB 5 stocks |
$239,191
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRI MET AFL 4 stocks |
$236,055
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE GPC MUSA AAP EYE TSCO WSM ORLY 12 stocks |
$214,909
0.18% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS 3 stocks |
$205,359
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP NSP BZ RHI 5 stocks |
$198,233
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$191,810
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP PSA REXR STAG EXR COLD NSA 12 stocks |
$184,450
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT WH MCG MAR 5 stocks |
$171,165
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS NBIX HLN 5 stocks |
$169,547
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE ALE 3 stocks |
$158,804
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB MAA SUI ELS AMH UDR 11 stocks |
$154,730
0.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD GGB NUE 3 stocks |
$150,776
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG MAC AKR O BRX FRT KIM REG 16 stocks |
$149,073
0.13% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$133,429
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$127,822
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$125,131
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE DVA EHC UHS 5 stocks |
$122,754
0.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF 3 stocks |
$114,047
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$109,165
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP NVR PHM DHI 4 stocks |
$102,077
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$99,210
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$98,292
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$89,583
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$89,326
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR 2 stocks |
$88,380
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$83,034
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$79,708
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$79,283
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT LTH 2 stocks |
$75,727
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL CPA 3 stocks |
$74,091
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO MBUU 3 stocks |
$72,244
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK MPW SBRA LTC 9 stocks |
$69,461
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV MPC VLO DINO PSX 5 stocks |
$65,871
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$60,567
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CIO ARE SLG BXP HIW CUZ KRC 12 stocks |
$60,222
0.05% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
$51,847
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
MEOH DOW 2 stocks |
$51,232
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ROST BOOT 5 stocks |
$46,597
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$42,384
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU FCN VRSK 4 stocks |
$42,140
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$31,470
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$30,688
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$24,076
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OSIS GLW OLED JBL FLEX 6 stocks |
$22,837
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$11,125
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$10,347
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX 2 stocks |
$8,904
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$6,813
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL BNL 5 stocks |
$6,051
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC 1 stocks |
$4,875
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$3,743
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,566
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3,294
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK RHP DRH SHO 6 stocks |
$3,099
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,939
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$2,581
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$1,118
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$843
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR 2 stocks |
$538
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$274
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|