Rhumbline Advisers Portfolio Holdings by Sector

Rhumbline Advisers

  • $113 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM MU ADI INTC 52 stocks

$11.9 Million 10.48% of portfolio
  31  
  20  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 80 stocks

$10.3 Million 9.08% of portfolio
  51  
  29  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO PINS MTCH 42 stocks

$6.91 Million 6.09% of portfolio
  22  
  18  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY LPL KYOCY HEAR VUZI 7 stocks

$5.81 Million 5.12% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA CPNG CHWY MELI SE ETSY 26 stocks

$4.09 Million 3.61% of portfolio
  10  
  15  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 22 stocks

$3.64 Million 3.21% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS COIN MSTR ADSK 130 stocks

$3.53 Million 3.11% of portfolio
  83  
  43  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ALLY SLM 42 stocks

$2.99 Million 2.64% of portfolio
  17  
  25  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC CMWAY NTB 28 stocks

$2.87 Million 2.54% of portfolio
  9  
  18  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP CMI AME 72 stocks

$2.34 Million 2.07% of portfolio
  43  
  25  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 12 stocks

$1.86 Million 1.64% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG HWM GD AXON NOC 47 stocks

$1.84 Million 1.63% of portfolio
  23  
  24  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM BLBD LCID HMC 30 stocks

$1.83 Million 1.62% of portfolio
  11  
  18  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC D ED PEG 37 stocks

$1.81 Million 1.6% of portfolio
  28  
  9  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 19 stocks

$1.79 Million 1.58% of portfolio
  7  
  11  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB HBAN RF CFG 293 stocks

$1.75 Million 1.55% of portfolio
  215  
  74  
  27  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA NXST PARA 25 stocks

$1.71 Million 1.51% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE PODD 75 stocks

$1.68 Million 1.48% of portfolio
  53  
  20  
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS IT BR CDW 50 stocks

$1.57 Million 1.39% of portfolio
  21  
  27  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR RJF LPLA HLI SF 36 stocks

$1.41 Million 1.24% of portfolio
  20  
  13  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 56 stocks

$1.39 Million 1.23% of portfolio
  19  
  32  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE SHEL PBR BP EQNR 18 stocks

$1.24 Million 1.09% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks

$1.19 Million 1.05% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 17 stocks

$1.16 Million 1.02% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK AMP APO STT NTRS TROW 45 stocks

$1.14 Million 1.01% of portfolio
  22  
  20  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE CCEP FIZZ 12 stocks

$1.09 Million 0.97% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH WING 34 stocks

$1.09 Million 0.96% of portfolio
  21  
  13  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF L KNSL 37 stocks

$1.07 Million 0.95% of portfolio
  22  
  15  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL HIMS CLX ELF 29 stocks

$1.07 Million 0.94% of portfolio
  13  
  16  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A ILMN MTD WAT 32 stocks

$1.04 Million 0.91% of portfolio
  21  
  10  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY INCY UTHR EXEL BMRN INSM 230 stocks

$995,825 0.88% of portfolio
  169  
  56  
  12  
  1  
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES EQT OXY FANG TPL CTRA 49 stocks

$984,258 0.87% of portfolio
  21  
  26  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND WFAFY ARHS HVT TTSH KGFHY 8 stocks

$961,375 0.85% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN JNPR CRDO LITE 31 stocks

$935,489 0.83% of portfolio
  20  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI WY 18 stocks

$892,170 0.79% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG RPM IFF LYB 54 stocks

$851,029 0.75% of portfolio
  29  
  25  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ATR MASI 40 stocks

$830,171 0.73% of portfolio
  26  
  13  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 14 stocks

$823,639 0.73% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 22 stocks

$767,397 0.68% of portfolio
  7  
  15  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL LII OC MAS BLDR 29 stocks

$754,177 0.67% of portfolio
  13  
  16  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO CASY ULTA WSM BBY GPC 33 stocks

$731,357 0.65% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER ONTO ASML ACLS KLIC 25 stocks

$638,956 0.56% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 11 stocks

$633,799 0.56% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB BTI IMBBY JAPAY RLX 8 stocks

$607,119 0.54% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP LNG DTM AM GLNG 18 stocks

$602,364 0.53% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN OLED LFUS SANM 28 stocks

$568,675 0.5% of portfolio
  21  
  7  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX CNI EJPRY 13 stocks

$561,814 0.5% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM APG FLR MTZ TTEK 32 stocks

$554,746 0.49% of portfolio
  21  
  11  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR FR STAG 15 stocks

$530,488 0.47% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL BOOT ANF URBN GPS 24 stocks

$529,333 0.47% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU SEB MATW HTHIY 19 stocks

$468,415 0.41% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG NNN ADC BRX KRG 23 stocks

$456,758 0.4% of portfolio
  21  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC MKC HRL INGR SJM CAG 43 stocks

$446,717 0.39% of portfolio
  27  
  16  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM GL PRI JXN CNO 17 stocks

$427,975 0.38% of portfolio
  4  
  12  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI NSP MAN TNET HSII 21 stocks

$415,425 0.37% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS AMH ELS UDR 18 stocks

$406,900 0.36% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$395,358 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO EXPD JBHT CHRW GXO LSTR 16 stocks

$393,042 0.35% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV BMI NOVT MKSI 18 stocks

$389,620 0.34% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC KBH MTH 22 stocks

$386,484 0.34% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC ENSG CHE UHS DVA OPCH 39 stocks

$382,275 0.34% of portfolio
  25  
  14  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO CNM AIT POOL WCC MSM 15 stocks

$379,023 0.33% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE SBRA GEO NHI 14 stocks

$377,285 0.33% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF PARR INT 14 stocks

$345,231 0.3% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC MEG VEOEY 10 stocks

$339,154 0.3% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL PSTG HPQ NTAP WDC STX IONQ QBTS 20 stocks

$333,816 0.29% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH ALKS PBH PRGO ELAN 38 stocks

$330,961 0.29% of portfolio
  21  
  15  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS UNF ABM AZZ 26 stocks

$315,322 0.28% of portfolio
  20  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL CHX NOV FTI AROC WFRD 34 stocks

$307,987 0.27% of portfolio
  20  
  14  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

IVV IWB AGG EEMV TIP KSA IWF EELV 49 stocks

$304,105 0.27% of portfolio
  14  
  15  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT IHG ACCYY 11 stocks

$301,140 0.27% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTES NTDOY PLTK MYPS CCOEY 15 stocks

$276,773 0.24% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG CCK BALL GPK SLGN SON 18 stocks

$260,882 0.23% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX ONON SHOO WWW CAL 14 stocks

$251,288 0.22% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$228,481 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FCN EXPO HURN ICFI 14 stocks

$226,735 0.2% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI ABG AN RUSHA PAG 18 stocks

$217,422 0.19% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI AEIS ENS BE POWL 29 stocks

$205,685 0.18% of portfolio
  17  
  12  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX R AL WSC CAR HRI AER 18 stocks

$204,509 0.18% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL AAL ALK SKYW JBLU ALGT 18 stocks

$202,936 0.18% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK RDFN KW EXPI 21 stocks

$201,932 0.18% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ESNT MTG AIZ RYAN FAF RDN NMIH 18 stocks

$198,568 0.18% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE FLNC DNNGY AQN 7 stocks

$196,893 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX NJR OGS SR CPK 14 stocks

$193,410 0.17% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM TAC 4 stocks

$189,354 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE AVA OTTR MGEE 21 stocks

$186,447 0.16% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA ADRNY TSCDY 17 stocks

$182,544 0.16% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 12 stocks

$180,913 0.16% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CMC CLF TMST PKX SCHN 15 stocks

$174,745 0.15% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI NTR YARIY 10 stocks

$172,230 0.15% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE HL SSRM NG DC CMCL 23 stocks

$168,992 0.15% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC TGLS USLM HCMLY JHX 12 stocks

$165,509 0.15% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA GNTX ALV LEA GT DORM VC 36 stocks

$163,372 0.14% of portfolio
  19  
  17  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PRVA PINC PGNY OMCL SDGR 23 stocks

$156,864 0.14% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks

$154,210 0.14% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL TTC SWK TKR KMT HLMN 12 stocks

$150,277 0.13% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC OFC HIW 18 stocks

$144,506 0.13% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN MGM BYD CZR HGV VAC 14 stocks

$135,268 0.12% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI ESAB WOR PRLB IIIN RYI 14 stocks

$130,607 0.12% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM 4 stocks

$124,412 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS ARIS 16 stocks

$124,160 0.11% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA WERN ARCB SNDR MRTN HTLD 10 stocks

$117,273 0.1% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks

$115,677 0.1% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE ALCO LMNR 12 stocks

$109,040 0.1% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT MURGY SSREY GLRE HVRRY 8 stocks

$106,788 0.09% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS MAT ELY YETI LTH GOLF PTON 23 stocks

$101,044 0.09% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LZB ETD MLKN TILE 23 stocks

$98,430 0.09% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI ARLO BRC ADT NSSC 14 stocks

$86,771 0.08% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH KTB COLM HBI UAA UA 18 stocks

$86,015 0.08% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC RXEEY 7 stocks

$83,826 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC STRA PRDO LAUR UTI 19 stocks

$81,854 0.07% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PK DRH XHR PEB 13 stocks

$77,921 0.07% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN SGHC EVRI RSI ACEL AGS 12 stocks

$77,686 0.07% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT AGNC ABR ARI EFC NRZ PMT 27 stocks

$73,585 0.06% of portfolio
  23  
  3  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD QNST DLX IAS CMPR 18 stocks

$67,851 0.06% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI LVMUY CFRUY HESAY REAL MOV 11 stocks

$63,948 0.06% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX HUN SHECY BASFY TROX LXU 16 stocks

$58,399 0.05% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG ARRY SHLS JKS SOL 9 stocks

$56,070 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO PRNDY TSRYY REMYY 6 stocks

$50,923 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO MBUU MCFT 10 stocks

$50,568 0.04% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$39,945 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG RKT UWMC VEL SNFCA 10 stocks

$39,926 0.04% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS ACCO FUJIY 6 stocks

$39,306 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL GCI PSO IFJPY 7 stocks

$37,875 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$37,262 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL NAT GOGL GNK CMRE ASC 15 stocks

$35,708 0.03% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX NHYDY 5 stocks

$30,175 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV CABGY HEINY FMX STBFY 12 stocks

$28,731 0.03% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$24,627 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN VALE CMP RIO BHP GSM BDNNY 19 stocks

$21,554 0.02% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$19,037 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$17,457 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR SDRL 6 stocks

$15,633 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS CBD AONNY MAKSY SRGHY RYKKY 8 stocks

$13,380 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB BLDE ASLE CAAP 7 stocks

$12,788 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP CURI 6 stocks

$12,569 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$12,455 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU CCJ DNN NXE 6 stocks

$10,668 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY UFI 3 stocks

$6,827 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV SUZ SEOAY MERC UPMMY 7 stocks

$6,204 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE MITEY MTSFY STRS DIFTY 5 stocks

$6,049 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC CEIX 4 stocks

$5,311 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA ANGPY IMPUY EXK 5 stocks

$2,095 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR SUHJY DWAHY ARL 4 stocks

$1,852 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$398 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

MAG AG PAAS 3 stocks

$191 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI EWH 2 stocks

$125 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$68 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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