Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $15.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW FTNT AKAM CRWD 74 stocks |
$1.23 Million
8.09% of portfolio
|
  44  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU INTC ADI 40 stocks |
$1.2 Million
7.93% of portfolio
|
  25  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS TWLO MTCH 23 stocks |
$865,238
5.7% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR VZIO VUZI 6 stocks |
$769,728
5.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 12 stocks |
$638,992
4.21% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VCLT IEMG IGSB VEU GLD EFA MUB VCIT 36 stocks |
$503,090
3.32% of portfolio
|
  12  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS ALLY SLM 29 stocks |
$451,473
2.98% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY OSTK CVNA MELI ETSY W RVLV 12 stocks |
$374,178
2.47% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB HSBC RY 8 stocks |
$367,588
2.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW PH EMR CMI ROP AME 52 stocks |
$329,013
2.17% of portfolio
|
  30  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER CDNS ADSK ANSS TYL 105 stocks |
$312,528
2.06% of portfolio
|
  70  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$296,873
1.96% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT PKI LH 28 stocks |
$230,416
1.52% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CCOI IRDM FYBR 25 stocks |
$222,645
1.47% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ZBH DXCM LIVN 66 stocks |
$213,792
1.41% of portfolio
|
  51  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY SBAC IRM LAMR 19 stocks |
$212,157
1.4% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL 4 stocks |
$210,224
1.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ OLLI 9 stocks |
$208,076
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA NOC LMT GD TDG TXT LHX 39 stocks |
$200,314
1.32% of portfolio
|
  26  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FITB HDB MTB RF HBAN 203 stocks |
$198,235
1.31% of portfolio
|
  46  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT FIS BR JKHY 38 stocks |
$192,952
1.27% of portfolio
|
  22  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY NWSA FOXA LYV PARA WBD 20 stocks |
$187,269
1.23% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND TTSH 5 stocks |
$179,834
1.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC SO ED LNT CMS IDA OGE 29 stocks |
$179,043
1.18% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI YUMC WING 34 stocks |
$172,884
1.14% of portfolio
|
  22  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF HELE 17 stocks |
$170,735
1.13% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AFG CINF 27 stocks |
$166,907
1.1% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE CCEP PRMW 11 stocks |
$156,678
1.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG PXD OXY HES CTRA MRO 47 stocks |
$156,263
1.03% of portfolio
|
  29  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF JEF MKTX PIPR IBKR 25 stocks |
$150,917
0.99% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG FR 16 stocks |
$149,667
0.99% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH ESGR GSHD 8 stocks |
$143,576
0.95% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ FDS CBOE 10 stocks |
$142,351
0.94% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CMCO REVG 17 stocks |
$138,355
0.91% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX STT TROW PFG KKR APO 38 stocks |
$136,336
0.9% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ENTG ACLS VECO 20 stocks |
$133,612
0.88% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD ALB EMN PPG LYB 43 stocks |
$131,052
0.86% of portfolio
|
  30  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO INT VVV PBF CVI 13 stocks |
$120,942
0.8% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$120,907
0.8% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG SKT ROIC KRG 25 stocks |
$119,763
0.79% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 11 stocks |
$119,460
0.79% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC JNPR NTGR CIEN 25 stocks |
$117,283
0.77% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN HMC LCID BLBD FSR 8 stocks |
$116,943
0.77% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX TFX AZTA 28 stocks |
$116,650
0.77% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO TSCO ULTA BBY MUSA CASY 30 stocks |
$110,549
0.73% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR INVH UDR ESS AMH CPT 19 stocks |
$103,755
0.68% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN RYTM CLDX TECH INCY MRNA APLS 204 stocks |
$98,604
0.65% of portfolio
|
  166  
|
  17  
|
  34  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL JCI LPX MAS BLDR FBHS 25 stocks |
$93,079
0.61% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE BRP 10 stocks |
$76,644
0.51% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 8 stocks |
$70,373
0.46% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR HUBG CHRW XPO 13 stocks |
$68,941
0.45% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KELYA KFY MAN TNET 16 stocks |
$65,233
0.43% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM LNC PRI CNO 12 stocks |
$64,922
0.43% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB GLNG LNG KMI TRGP AM DTM 19 stocks |
$64,327
0.42% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$63,257
0.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH MDC IBP 21 stocks |
$62,591
0.41% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI FL GPS BKE AEO 25 stocks |
$62,317
0.41% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO PEAK OHI SBRA NHI CTRE 14 stocks |
$61,432
0.4% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR TPB 5 stocks |
$59,080
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL LFUS PLXS CTS ROG 20 stocks |
$57,743
0.38% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CAL WWW SHOO CROX RCKY 8 stocks |
$55,081
0.36% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG KHC LW INGR MKC K POST 33 stocks |
$51,802
0.34% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP SMCI WDC STX DELL PSTG 14 stocks |
$51,624
0.34% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT FERG MSM WCC 14 stocks |
$51,280
0.34% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN VTRS ALKS NBIX PBH CTLT 30 stocks |
$49,685
0.33% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM TTEK KBR MYRG 25 stocks |
$48,064
0.32% of portfolio
|
  19  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK FA CBZ 22 stocks |
$47,960
0.32% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI PAG AN LAD CARS SAH 16 stocks |
$47,035
0.31% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG KRC VNO HIW CUZ DEI 21 stocks |
$42,164
0.28% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN ESE TRMB MKSI VNT 19 stocks |
$39,577
0.26% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE DVA ENSG AMED EHC OPCH 32 stocks |
$38,996
0.26% of portfolio
|
  24  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$38,128
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF TMST ZEUS 9 stocks |
$37,974
0.25% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$37,501
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL HLX PUMP AROC NOV CHX 31 stocks |
$36,176
0.24% of portfolio
|
  23  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG NTR AVD IPI 8 stocks |
$29,691
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$28,399
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL WCN CWST MEG HSC 9 stocks |
$28,133
0.19% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 15 stocks |
$27,810
0.18% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA ALE BKH NWE OTTR MGEE 11 stocks |
$27,756
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI NMRK RDFN RMR OPEN 15 stocks |
$26,799
0.18% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG R GATX WSC HEES RCII MGRC 15 stocks |
$25,513
0.17% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG WRK AMCR SEE SON GEF 18 stocks |
$23,479
0.15% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX FF TROX GPRE LXU 11 stocks |
$22,646
0.15% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ RC LADR ABR ARI 32 stocks |
$21,944
0.14% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 10 stocks |
$20,589
0.14% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$20,122
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SVC SHO DRH PEB 16 stocks |
$18,838
0.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE VRT AYI HUBB NVT POWL AEIS ENS 21 stocks |
$18,838
0.12% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$18,606
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL ALK CPA AAL JBLU 14 stocks |
$18,398
0.12% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SWX SR NWN 11 stocks |
$18,257
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM USLM 6 stocks |
$17,684
0.12% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS RRR CZR MTN VAC 15 stocks |
$17,169
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX BWA LKQ APTV LEA DORM ALV QS 30 stocks |
$16,975
0.11% of portfolio
|
  20  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO TKR KMT ROLL HLMN 8 stocks |
$16,786
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$16,718
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE PFGC USFD SPTN UNFI AVO CHEF 9 stocks |
$16,574
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII LCII THO WGO ONEW MBUU 10 stocks |
$15,171
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK NGVC DNUT GO VLGEA 8 stocks |
$14,577
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN HURN EXPO RGP 11 stocks |
$12,868
0.08% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB COLM OXM RL VFC HBI GIII 12 stocks |
$12,668
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN ALCO LMNR CALM FDP DOLE VITL 8 stocks |
$12,258
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR MGNI ADV CDLX 14 stocks |
$12,026
0.08% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AMBC FAF AGO RDN ESNT AMSF 17 stocks |
$11,203
0.07% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$10,956
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI MED FTDR CSV WW 7 stocks |
$10,386
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PATK LZB LEG ETD HOFT 16 stocks |
$9,630
0.06% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG ACCD CERT HQY SPOK PHR EVH 26 stocks |
$8,844
0.06% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$7,929
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN AGS EVRI IGT NGMS ACEL 11 stocks |
$7,915
0.05% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL DC CDE NG CTGO CMCL 8 stocks |
$7,876
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LOPE STRA LAUR LRN COUR ATGE PRDO 11 stocks |
$7,782
0.05% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$7,146
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC NSIT CNXN 6 stocks |
$6,921
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA CENX 4 stocks |
$6,830
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA BCO REZI CIX NSSC 10 stocks |
$6,709
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,602
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,560
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC AMPS EE BEP NRGV 8 stocks |
$6,232
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN BORR DO SDRL 6 stocks |
$6,062
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$5,991
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW ARTNA GWRS MSEX 11 stocks |
$5,912
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI CRS MLI IIIN PRLB RYI ESAB 12 stocks |
$4,800
0.03% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI FOSL 5 stocks |
$4,147
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT GNK EGLE GOGL ASC 10 stocks |
$3,501
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP PLL MP 4 stocks |
$3,065
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,688
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT 4 stocks |
$2,109
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,063
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT SIX SEAS VSTO ELY GOLF ESCA 16 stocks |
$1,843
0.01% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS SPWR NOVA 9 stocks |
$1,688
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$1,528
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP PFSI VEL ECPG 6 stocks |
$1,492
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$999
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT 5 stocks |
$823
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$719
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$706
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU HNRG 4 stocks |
$428
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE SCWO 6 stocks |
$416
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$386
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$142
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$117
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$14
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|