Glenmede Investment Management, LP Portfolio Holdings by Sector
Glenmede Investment Management, LP
- $20 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IJR SPY SMMD VB VEA VUG EWJ 242 stocks |
$4.57 Million
23.28% of portfolio
|
  60  
|
  94  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE OKTA FTNT PANW FFIV DBX 36 stocks |
$1.56 Million
7.93% of portfolio
|
  19  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT CARG DASH PINS 11 stocks |
$919,153
4.68% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$850,659
4.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV BMY MRK AMGN GILD PFE 12 stocks |
$784,211
4.0% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL TXN INTC TSM MPWR 24 stocks |
$683,041
3.48% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF ALLY IX 9 stocks |
$488,917
2.49% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS HSBC NU SAN 17 stocks |
$454,019
2.31% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM DOCU NOW WDAY ADSK DT SHOP ZM 51 stocks |
$434,592
2.21% of portfolio
|
  21  
|
  30  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH AME ITW ETN EMR GE HI IEX 33 stocks |
$379,745
1.94% of portfolio
|
  17  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI CPNG BABA 6 stocks |
$327,967
1.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE BP SU IMO 9 stocks |
$321,328
1.64% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB ABCB FNB HWC RF CATY WAL 52 stocks |
$309,654
1.58% of portfolio
|
  27  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK EW IART GMED CNMD BSX 19 stocks |
$303,793
1.55% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV IT CACI CTSH FIS ASGN 22 stocks |
$282,040
1.44% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD NOC BA HWM WWD LHX 22 stocks |
$257,341
1.31% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL TTMI GLW SANM FLEX OLED OSIS 11 stocks |
$256,127
1.31% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN CRDO DGII ZBRA PI 11 stocks |
$238,007
1.21% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$229,816
1.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH 6 stocks |
$225,737
1.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$218,400
1.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN BOOT BKE ANF GPS LULU 8 stocks |
$216,922
1.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HELE CHD EL CLX UL 11 stocks |
$214,669
1.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE EXC POR AEP DUK D PPL 28 stocks |
$205,403
1.05% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF L WTM WRB 12 stocks |
$204,994
1.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ONTO VECO 6 stocks |
$203,938
1.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG RPM DD APD MTX ASH AXTA 25 stocks |
$193,635
0.99% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM AZO TSCO ASO ORLY BBY GPC 12 stocks |
$176,573
0.9% of portfolio
|
  3  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NXST NWSA WBD LYV CNK 10 stocks |
$176,128
0.9% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SF MS GS EVR RJF PIPR PJT 14 stocks |
$170,014
0.87% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$169,118
0.86% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR WAT DGX NEOG NEO IDXX 20 stocks |
$166,100
0.85% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COCO KDP CCEP 6 stocks |
$158,452
0.81% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI SHAK YUMC TXRH 10 stocks |
$152,943
0.78% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF 6 stocks |
$129,283
0.66% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY CPRX HALO NVO REGN UTHR VRTX PTGX 31 stocks |
$117,129
0.6% of portfolio
|
  18  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$110,118
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI SPGI NDAQ MCO CBOE FDS 8 stocks |
$108,340
0.55% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI 4 stocks |
$102,026
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU MATW 4 stocks |
$101,052
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JBI OC CARR JCI MAS AAON BLDR 12 stocks |
$95,502
0.49% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH 7 stocks |
$93,929
0.48% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB MPLX TRGP OKE ENB DTM 16 stocks |
$93,273
0.48% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP NTRS VRTS BX STT PSLV APO 23 stocks |
$89,737
0.46% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH ALKS DVAX NBIX ELAN HLN TAK 11 stocks |
$85,520
0.44% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP SM CNX APA DVN OVV EQT EOG 19 stocks |
$80,127
0.41% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL HPQ PSTG WDC IONQ CRSR 8 stocks |
$78,883
0.4% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ IDCC TMUS LBRDK CHTR PHI 13 stocks |
$70,558
0.36% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC VMC CRH.L 4 stocks |
$70,129
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VVV INT MPC VLO SUN 6 stocks |
$60,063
0.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT DOCS EVH PRVA VEEV DH 7 stocks |
$59,362
0.3% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI RMD NVST WST RGEN ICUI 17 stocks |
$56,544
0.29% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC NIO 7 stocks |
$54,228
0.28% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$51,853
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$51,698
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY PWR EME ACM ROAD FLR MYRG KBR 14 stocks |
$51,474
0.26% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$50,821
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK CSGP JLL FSV 5 stocks |
$48,978
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HAYW ENR HUBB AEIS BE VRT ENVX 9 stocks |
$47,172
0.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$43,244
0.22% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB AROC HAL FTI USAC WHD 11 stocks |
$41,661
0.21% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC FLO K MKC SJM LANC CAG 13 stocks |
$41,373
0.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY LAMR SBAC 8 stocks |
$40,132
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN NJR ATO NI OGS CPK UGI SWX 9 stocks |
$38,377
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR REVG 5 stocks |
$37,658
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW AIT SITE POOL TRNS 7 stocks |
$37,526
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$36,609
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG CUBE PLD PSA EXR TRNO EGP 7 stocks |
$35,682
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH LEN TOL PHM DHI MTH IBP KBH 11 stocks |
$35,260
0.18% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$34,411
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT HUBG 6 stocks |
$33,737
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL SWK TTC LECO HLMN TKR 7 stocks |
$33,305
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG IVT BRX O FRT 5 stocks |
$32,556
0.17% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$31,209
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT RUSHA GPI KMX 5 stocks |
$30,098
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN GPK AMCR IP SON PKG CCK BALL 9 stocks |
$25,558
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$25,240
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MOD GNTX DORM ADNT 7 stocks |
$25,066
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST KEYS TRMB NOVT ESE TDY ITRI FTV 11 stocks |
$23,898
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL 3 stocks |
$23,045
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV SKYW UAL 4 stocks |
$22,961
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,685
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRU GL LNC MFC JXN 9 stocks |
$20,475
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG NMIH AIZ ESNT 5 stocks |
$19,331
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA REZI BRC ALLE ARLO 6 stocks |
$18,434
0.09% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS NTR ICL 6 stocks |
$18,235
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE AVA ALE AES MGEE 6 stocks |
$18,023
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS 2 stocks |
$17,719
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE HL WPM FNV 6 stocks |
$17,068
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ CASS FA AZZ DLB BV 7 stocks |
$16,057
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$15,958
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$15,674
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$15,122
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R PRG GATX 5 stocks |
$14,618
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM BXP SLG ARE CUZ KRC BDN 7 stocks |
$14,204
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS GOLF OSW 4 stocks |
$13,066
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$12,986
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN 4 stocks |
$12,684
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$12,098
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST DRH 3 stocks |
$11,325
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$10,441
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,414
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK 2 stocks |
$10,412
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC 4 stocks |
$10,080
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR 5 stocks |
$9,821
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$9,621
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE 3 stocks |
$8,991
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA HCA FMS HCSG UHS ACHC 6 stocks |
$8,368
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$5,646
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO 3 stocks |
$5,536
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5,266
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD MT 4 stocks |
$4,624
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC 3 stocks |
$3,505
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$3,128
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,986
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,878
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO 3 stocks |
$2,816
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO 4 stocks |
$2,029
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$1,989
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,735
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY 3 stocks |
$1,657
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,443
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR MAA 4 stocks |
$1,305
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$1,141
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$1,137
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$976
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU CCJ 3 stocks |
$961
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD PFSI 2 stocks |
$941
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$802
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$684
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$567
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$468
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$258
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|