Rhumbline Advisers Portfolio Holdings by Sector
Rhumbline Advisers
- $104 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 54 stocks |
$8.47 Million
8.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 83 stocks |
$7.84 Million
7.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY LPL KYOCY HEAR GPRO VOXX 8 stocks |
$6.36 Million
6.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO MTCH 43 stocks |
$5.91 Million
5.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 22 stocks |
$4.04 Million
3.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CPNG MELI SE ETSY PDD 31 stocks |
$3.6 Million
3.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS APP ADSK FICO 136 stocks |
$2.97 Million
2.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 41 stocks |
$2.89 Million
2.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC CMWAY NTB 28 stocks |
$2.55 Million
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 70 stocks |
$2.05 Million
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD ESGR 18 stocks |
$1.96 Million
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC ED D PEG 38 stocks |
$1.87 Million
1.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 12 stocks |
$1.76 Million
1.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN CFG RF 271 stocks |
$1.69 Million
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 73 stocks |
$1.64 Million
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$1.58 Million
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC HWM AXON 48 stocks |
$1.58 Million
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 50 stocks |
$1.54 Million
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM LCID BLBD HMC 30 stocks |
$1.53 Million
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR IDCC LUMN 54 stocks |
$1.45 Million
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG TTE SHEL PBR BP EQNR 18 stocks |
$1.44 Million
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST FOX 26 stocks |
$1.3 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA HLI SF 34 stocks |
$1.18 Million
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH CCEP FIZZ 11 stocks |
$1.17 Million
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 27 stocks |
$1.15 Million
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 17 stocks |
$1.11 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF L KNSL 35 stocks |
$1.1 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX MTD A WAT DGX 31 stocks |
$1.1 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG TPL DVN 48 stocks |
$1.1 Million
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 36 stocks |
$1.08 Million
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW PFG 44 stocks |
$1.05 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN UTHR EXEL HALO INSM 266 stocks |
$998,099
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS WFAFY HVT TTSH KGFHY 8 stocks |
$986,711
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG RPM IFF LYB 55 stocks |
$889,398
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 18 stocks |
$868,170
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 30 stocks |
$823,227
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MASI 42 stocks |
$822,770
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM CASY BBY ULTA DKS 36 stocks |
$747,930
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks |
$703,752
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 23 stocks |
$702,998
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII OC BLDR MAS 31 stocks |
$672,930
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL SABR 15 stocks |
$667,684
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG DTM AM GLNG 17 stocks |
$620,347
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB IMBBY BTI JAPAY RLX 8 stocks |
$566,610
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI EJPRY 13 stocks |
$559,523
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 15 stocks |
$555,991
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS URBN BOOT 25 stocks |
$540,323
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO ASML KLIC ACLS 24 stocks |
$538,329
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM CAG BRBR INGR 45 stocks |
$496,707
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN BRX KRG 23 stocks |
$455,204
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 20 stocks |
$455,176
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN CNO 16 stocks |
$453,035
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN TNET HSII 22 stocks |
$433,583
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ELS ESS AMH UDR 18 stocks |
$424,744
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT LSTR GXO 17 stocks |
$415,903
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM IVV AGG TIP IWB IWF EEMV KSA 49 stocks |
$392,709
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX FN LFUS SANM 25 stocks |
$392,430
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC KBH MTH 22 stocks |
$391,573
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA GEO MPW 14 stocks |
$378,155
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB BMI NOVT MKSI 18 stocks |
$375,914
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK MTZ FLR 31 stocks |
$371,431
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH ITCI ALKS PBH PRGO 37 stocks |
$370,103
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$368,605
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT POOL CNM WCC MSM 15 stocks |
$366,611
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC ENSG UHS DVA OPCH 38 stocks |
$362,153
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV AROC FTI WFRD 33 stocks |
$359,577
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN HSC MEG VEOEY 11 stocks |
$339,416
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 15 stocks |
$325,115
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS UNF ABM AZZ 29 stocks |
$300,329
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR BERY GPK SON 20 stocks |
$273,194
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG WDC STX IONQ RGTI 19 stocks |
$272,150
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT IHG ACCYY 11 stocks |
$257,869
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ADDYY 13 stocks |
$234,402
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$233,988
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 14 stocks |
$223,513
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 19 stocks |
$219,761
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN ESNT MTG FAF RDN AGO 18 stocks |
$202,760
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW NMRK MMI EXPI 23 stocks |
$195,683
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST PKX 16 stocks |
$194,478
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES NTDOY PLTK MYPS GRVY 14 stocks |
$193,130
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS SWX CPK 13 stocks |
$190,440
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE AVA OTTR MGEE 21 stocks |
$182,596
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AL WSC AER HRI MGRC 19 stocks |
$182,472
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 19 stocks |
$181,405
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA ADRNY DNUT 17 stocks |
$179,477
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 12 stocks |
$177,575
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS AEIS ENR BE 26 stocks |
$173,210
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT HLMN 12 stocks |
$156,658
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS HCMLY USLM JHX 12 stocks |
$155,783
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks |
$151,606
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC OFC DEI 19 stocks |
$148,941
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI NTR YARIY 10 stocks |
$148,872
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX BWA LEA ALV DORM GT ALSN 37 stocks |
$145,707
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM NG CMCL DC 23 stocks |
$143,538
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AMPS FLNC DNNGY NRGV 9 stocks |
$132,703
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC OMCL PGNY SDGR 24 stocks |
$132,387
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$131,452
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS ARIS 16 stocks |
$127,134
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM BYD CZR HGV VAC 15 stocks |
$121,925
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$121,270
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM TGB 5 stocks |
$112,004
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$108,104
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN RYI 14 stocks |
$108,046
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT MURGY SSREY GLRE HVRRY 9 stocks |
$106,885
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 11 stocks |
$104,725
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT ELY YETI GOLF LTH PTON 23 stocks |
$92,969
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB ETD MLKN TILE 24 stocks |
$92,086
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM KTB HBI GIII UAA 17 stocks |
$78,908
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH PEB XHR 13 stocks |
$77,099
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI DLX CMPR IAS 21 stocks |
$76,142
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO ADT ASAZY 14 stocks |
$75,053
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR ARI PMT NRZ EFC 26 stocks |
$74,282
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI SGHC RSI AGS 13 stocks |
$73,265
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC RXEEY 7 stocks |
$72,674
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA PRDO LAUR UTI 19 stocks |
$71,414
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX BASFY SHECY RYAM 16 stocks |
$70,572
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO PRNDY TSRYY REMYY 6 stocks |
$58,018
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI LVMUY CFRUY HESAY REAL MOV 11 stocks |
$50,968
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA JKS 10 stocks |
$50,897
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO MBUU MCFT 10 stocks |
$47,992
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$41,462
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO FUJIY 6 stocks |
$40,853
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL CNF 9 stocks |
$39,085
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 15 stocks |
$36,168
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI PSO IFJPY 7 stocks |
$33,956
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV HEINY CABGY FMX STBFY 12 stocks |
$31,401
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$29,191
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$27,825
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$22,308
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21,488
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS CBD AONNY MAKSY SRGHY 9 stocks |
$20,142
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$18,885
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE RIO BHP CMP BDNNY SOUHY 20 stocks |
$17,940
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$17,227
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,930
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$12,430
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB ASLE BLDE CAAP 7 stocks |
$8,378
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ SEOAY MERC UPMMY 7 stocks |
$7,727
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN SHZHY UFI 3 stocks |
$6,639
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG CCJ DNN NXE 7 stocks |
$5,679
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY MTSFY STRS DIFTY 5 stocks |
$5,669
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC CEIX 4 stocks |
$4,928
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA IMPUY EXK 4 stocks |
$1,880
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR SUHJY DWAHY LSEA ARL 5 stocks |
$1,709
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG PAAS 3 stocks |
$153
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EWH 2 stocks |
$110
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|