Rhumbline Advisers Portfolio Holdings by Sector
Rhumbline Advisers
- $103 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT PLTR 90 stocks |
$8.35 Million
8.13% of portfolio
|
  53  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 52 stocks |
$8.21 Million
7.99% of portfolio
|
  29  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS MTCH TWLO 44 stocks |
$5.56 Million
5.41% of portfolio
|
  21  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL SONY VZIO KYOCY GPRO HEAR 13 stocks |
$4.95 Million
4.82% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 22 stocks |
$4.11 Million
4.0% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG ETSY MELI CVNA PDD SE 33 stocks |
$3.34 Million
3.25% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 145 stocks |
$2.92 Million
2.84% of portfolio
|
  88  
|
  48  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 44 stocks |
$2.5 Million
2.43% of portfolio
|
  23  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU NTB CMWAY 28 stocks |
$2.32 Million
2.25% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME CMI 73 stocks |
$2.17 Million
2.11% of portfolio
|
  39  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$1.84 Million
1.79% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 87 stocks |
$1.69 Million
1.65% of portfolio
|
  53  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI BRK-A ESGR 17 stocks |
$1.67 Million
1.63% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB RF HBAN CFG 285 stocks |
$1.61 Million
1.57% of portfolio
|
  177  
|
  99  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH CDW IT BR 52 stocks |
$1.6 Million
1.56% of portfolio
|
  25  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC D ED PCG 39 stocks |
$1.57 Million
1.53% of portfolio
|
  20  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 12 stocks |
$1.52 Million
1.48% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT DGX 36 stocks |
$1.45 Million
1.41% of portfolio
|
  24  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC LHX HWM 48 stocks |
$1.42 Million
1.39% of portfolio
|
  22  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR TTE SHEL EQNR BP 17 stocks |
$1.4 Million
1.36% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES OXY FANG DVN CTRA 59 stocks |
$1.34 Million
1.3% of portfolio
|
  35  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR CHT IRDM 59 stocks |
$1.32 Million
1.29% of portfolio
|
  37  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE CCEP PRMW 15 stocks |
$1.18 Million
1.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 30 stocks |
$1.18 Million
1.15% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM LCID HMC BLBD 32 stocks |
$1.18 Million
1.15% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX BK AMP KKR APO TROW STT 46 stocks |
$1.15 Million
1.12% of portfolio
|
  23  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT WFAFY TTSH KGFHY ARHS 10 stocks |
$1.12 Million
1.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 40 stocks |
$1.1 Million
1.07% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA NXST PARA 27 stocks |
$1.08 Million
1.05% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA UTHR ALNY JAZZ INCY BMRN 324 stocks |
$1.03 Million
1.0% of portfolio
|
  236  
|
  36  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA SF JEF 35 stocks |
$1 Million
0.98% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB RPM IFF 60 stocks |
$965,209
0.94% of portfolio
|
  27  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 17 stocks |
$946,439
0.92% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ENTG ACLS KLIC 30 stocks |
$938,032
0.91% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF KNSL L 35 stocks |
$931,122
0.91% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY SBAC IRM GLPI 19 stocks |
$860,671
0.84% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX ATR RGEN 45 stocks |
$833,792
0.81% of portfolio
|
  27  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI ALG 25 stocks |
$802,690
0.78% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC CASY DKS 42 stocks |
$760,240
0.74% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL BLDR LII OC WMS 31 stocks |
$743,685
0.72% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 36 stocks |
$722,400
0.7% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI EJPRY 13 stocks |
$624,127
0.61% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$605,379
0.59% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS AEO CRI 30 stocks |
$577,396
0.56% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 11 stocks |
$571,899
0.56% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 14 stocks |
$561,395
0.55% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT LSTR CHRW GXO 17 stocks |
$545,023
0.53% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWB IVV IWM TIP AGG INDA EEMV EWY 54 stocks |
$541,238
0.53% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 25 stocks |
$534,383
0.52% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW K HRL SJM BRBR 45 stocks |
$533,408
0.52% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR INT 17 stocks |
$518,300
0.5% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP PSTG WDC STX DELL 23 stocks |
$496,620
0.48% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP ETRN DTM AM 23 stocks |
$459,048
0.45% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 18 stocks |
$457,964
0.45% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW CODI SEB 19 stocks |
$443,988
0.43% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN BRX REG ADC KRG 25 stocks |
$440,832
0.43% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG WSO POOL CNM AIT WCC 16 stocks |
$432,955
0.42% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX WFRD NOV VAL FTI 36 stocks |
$432,595
0.42% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM BLD FIX TTEK KBR FLR 31 stocks |
$405,819
0.39% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB BTI IMBBY RLX 9 stocks |
$404,040
0.39% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL OLED FN LFUS SANM 27 stocks |
$402,281
0.39% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS CTLT LNTH ALKS PBH PRGO 47 stocks |
$396,489
0.39% of portfolio
|
  24  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH AMH ELS MAA ESS UDR 19 stocks |
$389,394
0.38% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY TNET KFRC 25 stocks |
$384,127
0.37% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI BMI CGNX 22 stocks |
$382,752
0.37% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC UHS ENSG EHC DVA ACHC 41 stocks |
$379,907
0.37% of portfolio
|
  21  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$346,779
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW ADDYY 13 stocks |
$341,648
0.33% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL CWST WCN HSC MEG 10 stocks |
$322,212
0.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK CCK AMCR IP WRK BERY 23 stocks |
$301,680
0.29% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS UNF ABM AZZ 30 stocks |
$299,687
0.29% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT IHG ACCYY 11 stocks |
$281,977
0.27% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD X CMC PKX TMST 16 stocks |
$281,189
0.27% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$272,339
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX LEA BWA ALV GT VC 41 stocks |
$248,582
0.24% of portfolio
|
  19  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN RUSHA PAG 20 stocks |
$238,938
0.23% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW GEO 14 stocks |
$234,007
0.23% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU EXPO ICFI HURN 14 stocks |
$230,320
0.22% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI WIRE ENS AEIS ATKR 32 stocks |
$214,452
0.21% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM USLM HCMLY JHX 12 stocks |
$201,817
0.2% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AL WSC HRI CAR MGRC 20 stocks |
$196,249
0.19% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN SNDR HTLD 12 stocks |
$193,393
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK KW MMI OPEN NMRK 23 stocks |
$188,066
0.18% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC SWK ROLL TKR KMT HLMN 12 stocks |
$187,406
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE OTTR AVA MGEE 21 stocks |
$185,273
0.18% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF MTG RDN AGO NMIH 18 stocks |
$179,830
0.18% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU ALGT 23 stocks |
$172,894
0.17% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN CZR BYD HGV VAC 17 stocks |
$170,165
0.17% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 12 stocks |
$164,076
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD NTR IPI 11 stocks |
$161,611
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ OFC HIW 21 stocks |
$160,639
0.16% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES NTDOY MYPS GRVY PLTK 13 stocks |
$153,719
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR UGI OGS SR CPK 13 stocks |
$150,719
0.15% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY DOCS PINC RCM PRVA EVH 32 stocks |
$150,410
0.15% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$146,827
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN TROX ASIX SHECY BASFY 16 stocks |
$140,540
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 13 stocks |
$137,618
0.13% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC FLNC AMPS EE DNNGY 11 stocks |
$133,143
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT ADRNY 17 stocks |
$128,209
0.12% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS CWCO 16 stocks |
$118,317
0.12% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 11 stocks |
$118,218
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE NG SSRM GFI OR 26 stocks |
$106,874
0.1% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT MURGY SSREY GLRE MHLD 9 stocks |
$106,869
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MED MCW CSV 10 stocks |
$104,880
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK RHP SHO PEB DRH XHR 15 stocks |
$101,465
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$99,773
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG LZB MLKN AMWD 22 stocks |
$99,701
0.1% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG ARRY SHLS NOVA SPWR 13 stocks |
$98,607
0.1% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA PRNDY REMYY TSRYY 7 stocks |
$93,499
0.09% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST CMPR MGNI CCO 24 stocks |
$92,638
0.09% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI ELY SIX VSTO GOLF 25 stocks |
$91,281
0.09% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 10 stocks |
$91,086
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM VFC KTB HBI OXM GIII 17 stocks |
$91,063
0.09% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT EVRI ACEL SGHC RSI 13 stocks |
$87,417
0.09% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO NSSC ADT 14 stocks |
$87,178
0.08% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS WOR PRLB IIIN HAYN 14 stocks |
$85,215
0.08% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC ARI RC PMT NRZ 28 stocks |
$83,027
0.08% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT CNXN SCSC SNPO 7 stocks |
$79,517
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG LVMUY CFRUY HESAY MOV SWGAY 13 stocks |
$58,027
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC STRA LRN ATGE PRDO LAUR COUR 22 stocks |
$57,101
0.06% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$55,449
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO FUJIY 6 stocks |
$47,784
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT ASC GNK EGLE 16 stocks |
$42,956
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX STBFY CABGY HEINY 11 stocks |
$36,912
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL SNFCA 9 stocks |
$36,853
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR DO BORR RIG PDS SDRL 8 stocks |
$34,919
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS LRENY SRGHY 6 stocks |
$33,678
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX GCI PSO IFJPY 7 stocks |
$32,768
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS YI 3 stocks |
$30,367
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX NHYDY ACH 6 stocks |
$28,289
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT UMICY SCWO ADES CECE 8 stocks |
$26,334
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$24,607
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$24,498
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP VALE CMP RIO BHP FSUGY PLL 19 stocks |
$24,221
0.02% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$22,590
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX NC HNRG 5 stocks |
$21,578
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT UONEK UONE 7 stocks |
$14,368
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ GLT SEOAY UPMMY 8 stocks |
$13,447
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN SHZHY UFI 3 stocks |
$9,328
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB ASLE BLDE 6 stocks |
$6,958
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY STRS MTSFY DIFTY 5 stocks |
$6,751
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU CCJ DNN NXE 6 stocks |
$6,695
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR SUHJY DWAHY LSEA ARL AXR 6 stocks |
$2,337
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA IMPUY GATO EXK MTA 6 stocks |
$1,127
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$464
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EWH 2 stocks |
$238
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|