Rhumbline Advisers Portfolio Holdings by Sector

Rhumbline Advisers

  • $121 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD MU QCOM TXN INTC ADI 50 stocks

$13.7 Million 11.36% of portfolio
  13  
  35  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 79 stocks

$10.9 Million 9.03% of portfolio
  23  
  54  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO PINS MTCH 41 stocks

$8.13 Million 6.74% of portfolio
  15  
  23  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY LPL KYOCY HEAR VUZI 7 stocks

$7.04 Million 5.83% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA CPNG CHWY SE MELI ETSY 26 stocks

$4.11 Million 3.41% of portfolio
  6  
  18  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 22 stocks

$3.88 Million 3.22% of portfolio
  2  
  20  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU UBER NOW APP CDNS COIN ADSK 128 stocks

$3.56 Million 2.95% of portfolio
  35  
  89  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC NTB SAN 28 stocks

$3.11 Million 2.58% of portfolio
  5  
  21  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI ALLY 41 stocks

$2.97 Million 2.46% of portfolio
  10  
  29  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR CMI ROP AME 72 stocks

$2.49 Million 2.06% of portfolio
  23  
  44  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN BLBD TM HMC RACE 27 stocks

$2.48 Million 2.06% of portfolio
  5  
  19  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD NOC HWM TDG AXON 46 stocks

$2.02 Million 1.67% of portfolio
  15  
  30  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC D XEL ED 37 stocks

$1.93 Million 1.6% of portfolio
  18  
  19  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI BRK-A GSHD 18 stocks

$1.81 Million 1.5% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ OLLI PSMT 12 stocks

$1.81 Million 1.5% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB RF HBAN CFG 285 stocks

$1.8 Million 1.49% of portfolio
  66  
  211  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE PODD 74 stocks

$1.61 Million 1.33% of portfolio
  20  
  52  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA NXST FOX 23 stocks

$1.59 Million 1.32% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR LPLA EVR HLI 35 stocks

$1.5 Million 1.24% of portfolio
  16  
  19  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS BR LDOS IT 50 stocks

$1.41 Million 1.17% of portfolio
  15  
  33  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE SHEL PBR BP EQNR 17 stocks

$1.38 Million 1.14% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR IDCC FYBR LUMN 56 stocks

$1.34 Million 1.11% of portfolio
  20  
  30  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK KKR APO AMP STT NTRS TROW 44 stocks

$1.2 Million 1.0% of portfolio
  18  
  24  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks

$1.16 Million 0.96% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A ILMN MTD WAT 32 stocks

$1.13 Million 0.93% of portfolio
  12  
  20  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY INCY UTHR EXEL INSM BMRN 222 stocks

$1.11 Million 0.92% of portfolio
  66  
  142  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE CCEP FIZZ 12 stocks

$1.07 Million 0.88% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND WFAFY ARHS HVT TTSH KGFHY 8 stocks

$1.06 Million 0.88% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 16 stocks

$1.06 Million 0.88% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF L AFG 37 stocks

$1.04 Million 0.86% of portfolio
  11  
  24  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL CHD HIMS CLX ELF 29 stocks

$1.02 Million 0.84% of portfolio
  7  
  19  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN CRDO SATS LITE ZBRA 29 stocks

$1.02 Million 0.84% of portfolio
  5  
  22  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH QSR 34 stocks

$993,918 0.82% of portfolio
  11  
  23  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG EQT OXY FANG DVN TPL CTRA 46 stocks

$913,261 0.76% of portfolio
  14  
  30  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG RPM IFF LYB 54 stocks

$848,368 0.7% of portfolio
  13  
  40  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO CASY ULTA WSM BBY DKS 33 stocks

$835,233 0.69% of portfolio
  16  
  17  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 21 stocks

$825,247 0.68% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI WY 17 stocks

$808,303 0.67% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 14 stocks

$808,248 0.67% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX ATR BAX MASI 39 stocks

$763,353 0.63% of portfolio
  8  
  29  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO ACLS ASML KLIC 26 stocks

$759,033 0.63% of portfolio
  4  
  21  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL LII MAS OC BLDR 27 stocks

$713,047 0.59% of portfolio
  3  
  24  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL FN OLED SANM LFUS 28 stocks

$683,926 0.57% of portfolio
  9  
  18  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME ACM MTZ APG STRL BLD 31 stocks

$615,370 0.51% of portfolio
  6  
  24  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$609,607 0.51% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB TRN GBX CNI EJPRY 13 stocks

$598,882 0.5% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU BOOT ANF URBN GPS 23 stocks

$593,661 0.49% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP LNG DTM AM GLNG 19 stocks

$584,203 0.48% of portfolio
  2  
  16  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB BTI IMBBY JAPAY RLX 8 stocks

$565,891 0.47% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks

$519,445 0.43% of portfolio
  1  
  14  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG NNN ADC BRX FRT 23 stocks

$470,197 0.39% of portfolio
-
  23  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC PSTG STX HPQ NTAP IONQ RGTI 20 stocks

$463,750 0.38% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU SEB MATW HTHIY 19 stocks

$443,102 0.37% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM GL PRI JXN LNC 17 stocks

$433,969 0.36% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC IBP KBH 22 stocks

$430,965 0.36% of portfolio
  2  
  19  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC MKC SJM HRL INGR CAG 43 stocks

$429,166 0.36% of portfolio
  21  
  20  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE SBRA GEO NHI 13 stocks

$413,842 0.34% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO VVV PBF PARR INT 14 stocks

$409,288 0.34% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV MKSI BMI CGNX 17 stocks

$404,658 0.34% of portfolio
  3  
  14  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$396,197 0.33% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO CNM WCC AIT POOL MSM 15 stocks

$387,699 0.32% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO EXPD CHRW JBHT GXO LSTR 16 stocks

$380,130 0.32% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC ENSG UHS CHE DVA OPCH 38 stocks

$379,531 0.31% of portfolio
  11  
  27  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI NSP MAN UPWK TNET 21 stocks

$374,431 0.31% of portfolio
  1  
  18  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV AGG IWB TIP EEMV KSA IWV IWF 49 stocks

$372,885 0.31% of portfolio
  25  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA INVH ELS AMH UDR 18 stocks

$371,800 0.31% of portfolio
  1  
  17  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI NOV WFRD AROC VAL 33 stocks

$359,793 0.3% of portfolio
  8  
  25  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ELAN VTRS ALKS LNTH PBH SUPN 37 stocks

$345,414 0.29% of portfolio
  7  
  28  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTDOY NTES PLTK MYPS CCOEY 14 stocks

$334,107 0.28% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC MEG VEOEY 10 stocks

$318,951 0.26% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB AZZ ABM UNF 26 stocks

$295,944 0.25% of portfolio
  6  
  19  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT IHG ACCYY 11 stocks

$282,468 0.23% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB NVT VRT BE AYI AEIS ENS POWL 28 stocks

$257,978 0.21% of portfolio
  10  
  16  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR CCK BALL GPK SON SEE 17 stocks

$256,998 0.21% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE SSRM NG CMCL DC 23 stocks

$252,903 0.21% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX AL WSC CAR HRI AER 18 stocks

$232,170 0.19% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU FCN BAH EXPO HURN ICFI 14 stocks

$231,198 0.19% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK EXPI KW MMI 21 stocks

$226,735 0.19% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON SHOO WWW CAL ADDYY 13 stocks

$223,317 0.19% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$219,375 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU ALGT 18 stocks

$215,475 0.18% of portfolio
  3  
  14  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE AVA OTTR MGEE 21 stocks

$210,678 0.17% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX OGS NJR SR CPK 14 stocks

$208,522 0.17% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD AN GPI ABG KMX PAG RUSHA 18 stocks

$207,323 0.17% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE DNNGY AQN 7 stocks

$200,816 0.17% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ESNT MTG FAF RYAN RDN AGO 18 stocks

$195,553 0.16% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 11 stocks

$188,468 0.16% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC USLM TGLS HCMLY SMID 11 stocks

$186,946 0.15% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM TAC 4 stocks

$182,887 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA GNTX ALV LKQ LEA DORM MOD VC 36 stocks

$182,739 0.15% of portfolio
  11  
  22  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CMC CLF TMST PKX ZEUS 16 stocks

$176,328 0.15% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK ROLL TTC TKR KMT HLMN 12 stocks

$160,984 0.13% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI NTR YARIY 10 stocks

$159,525 0.13% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PINC PGNY OMCL CERT 23 stocks

$158,290 0.13% of portfolio
  6  
  17  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA ADRNY TSCDY 17 stocks

$157,007 0.13% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks

$153,859 0.13% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC OFC HIW 18 stocks

$148,582 0.12% of portfolio
  1  
  17  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MTN MGM BYD CZR HGV VAC 14 stocks

$141,802 0.12% of portfolio
-
  13  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS ARIS 16 stocks

$127,755 0.11% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB WOR PRLB IIIN CMPO 13 stocks

$127,678 0.11% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks

$117,320 0.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE ALCO LMNR 11 stocks

$115,193 0.1% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM 4 stocks

$113,281 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI MSA BCO ARLO BRC ADT NSSC 14 stocks

$107,268 0.09% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT MURGY SSREY GLRE HVRRY 8 stocks

$105,567 0.09% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks

$105,016 0.09% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS MAT ELY YETI GOLF LTH PTON 23 stocks

$99,618 0.08% of portfolio
  7  
  14  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK TILE LZB MLKN LEG 22 stocks

$95,277 0.08% of portfolio
  1  
  19  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC KTB PVH HBI COLM GIII UAA 18 stocks

$94,422 0.08% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC PRDO LAUR STRA COUR 18 stocks

$92,205 0.08% of portfolio
  3  
  14  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC RXEEY 7 stocks

$86,216 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI LVMUY CFRUY HESAY REAL MOV 11 stocks

$79,028 0.07% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 13 stocks

$77,175 0.06% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI DLX QNST CMPR IAS 18 stocks

$76,162 0.06% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG SHLS ARRY JKS SOL 9 stocks

$76,000 0.06% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT AGNC ABR ARI EFC NRZ PMT 27 stocks

$74,264 0.06% of portfolio
  9  
  17  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN SGHC RSI IGT ACEL INSE 11 stocks

$69,159 0.06% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC PII HOG LCII WGO MBUU MCFT 10 stocks

$59,460 0.05% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT ECPG UWMC VEL LDI 9 stocks

$54,444 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX HUN BASFY SHECY GPRE TROX 16 stocks

$50,743 0.04% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$44,879 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO PRNDY TSRYY REMYY 6 stocks

$42,263 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN VALE CMP BHP UAMY GSM RIO 18 stocks

$38,953 0.03% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$38,331 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO FUJIY 6 stocks

$38,138 0.03% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL RELX GCI PSO IFJPY 7 stocks

$36,944 0.03% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM NHYDY 5 stocks

$34,175 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT SFL GNK CMRE ASC AMKBY 16 stocks

$29,709 0.02% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV CABGY HEINY STBFY FMX 12 stocks

$28,379 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$25,156 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU CCJ DNN NXE 6 stocks

$21,191 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS AONNY CBD MAKSY SRGHY 7 stocks

$20,761 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$20,439 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG NBR BORR SDRL 6 stocks

$18,870 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$16,948 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB BLDE ASLE CAAP 7 stocks

$16,403 0.01% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT CURI SSP 6 stocks

$14,700 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC CEIX 4 stocks

$9,623 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE MITEY MTSFY STRS DIFTY 5 stocks

$6,577 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW SUZ SEOAY MERC UPMMY 7 stocks

$6,035 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY UFI 3 stocks

$5,160 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA BVN ANGPY IMPUY EXK 5 stocks

$3,633 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR SUHJY DWAHY ARL 4 stocks

$2,179 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$417 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$354 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$246 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI EWH 2 stocks

$134 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$95 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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