Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $7.68 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEF ITOT VUSE IPAC IUSV VBND QUAL VGK 452 stocks |
$6.68 Million
87.12% of portfolio
|
  189  
|
  136  
|
  46  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AZN BMY SNY 14 stocks |
$76,802
1.0% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KOF CCEP KDP CELH 8 stocks |
$75,948
0.99% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE BOX FTNT AKAM PANW 55 stocks |
$53,713
0.7% of portfolio
|
  36  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP SBR EOG FANG DVN WDS OXY 32 stocks |
$45,233
0.59% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB MMS UNF ABM RTO 10 stocks |
$40,557
0.53% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO TXN QCOM MU INTC ADI 33 stocks |
$39,524
0.52% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$38,379
0.5% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SNV TCBX HDB SFBS TFC IBN FFIN HBNC 105 stocks |
$36,378
0.47% of portfolio
|
  57  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE IMO BP E PBR 15 stocks |
$25,643
0.33% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE WEC D PEG LNT AEP 32 stocks |
$25,555
0.33% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD KMB UL CL CLX EPC IPAR 15 stocks |
$24,562
0.32% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY UBS MUFG BCS EWBC 20 stocks |
$24,134
0.31% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC UNM MET CNO PRU PRI GL 13 stocks |
$23,977
0.31% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU MTCH YELP 21 stocks |
$20,730
0.27% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI ETN GE ITW MIDD PH EMR AOS 42 stocks |
$16,949
0.22% of portfolio
|
  28  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE JD EBAY W MELI 16 stocks |
$16,808
0.22% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CACI INFY WIT SAIC 33 stocks |
$16,784
0.22% of portfolio
|
  23  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG SLF ACGL AIG ORI EQH 9 stocks |
$16,090
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA LHX WWD HII GD 25 stocks |
$15,537
0.2% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW APP SAP ANSS WDAY PTC MSTR 68 stocks |
$15,068
0.2% of portfolio
|
  46  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR T VZ TMUS CMCSA SKM CHT IDCC 25 stocks |
$13,781
0.18% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$13,729
0.18% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH FMS DVA NHC ENSG 18 stocks |
$13,577
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$13,138
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF FCFS ORCC PYPL SYF 21 stocks |
$12,636
0.16% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX YUM YUMC TXRH PZZA 15 stocks |
$12,610
0.16% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$12,416
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX KIDS BIO CNMD 29 stocks |
$11,573
0.15% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO PCAR TEX CNHI HY 7 stocks |
$10,103
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC ALHC HUM MOH 9 stocks |
$9,733
0.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB K PPC SMPL KHC MKC INGR 29 stocks |
$9,492
0.12% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG CEF ARES WHF BXSL BX MAIN ADX 55 stocks |
$8,417
0.11% of portfolio
|
  29  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU SEB 5 stocks |
$8,303
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI ENB WMB TRGP OKE ET PAGP 23 stocks |
$7,786
0.1% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI LPLA SF EVR 22 stocks |
$7,644
0.1% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$7,156
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF TRV PGR CB ALL WRB MKL THG 23 stocks |
$7,142
0.09% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW AON ERIE BRO CRVL 7 stocks |
$6,872
0.09% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV RLX 5 stocks |
$5,973
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL APD SHW EMN CBT PPG ALB 31 stocks |
$5,962
0.08% of portfolio
|
  27  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR 6 stocks |
$5,560
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK LITE BDC ERIC CRDO 17 stocks |
$5,356
0.07% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO EXEL JAZZ UTHR ALNY VRTX CORT DMAC 68 stocks |
$5,084
0.07% of portfolio
|
  27  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ATRC XRAY MMSI ALC RMD 22 stocks |
$5,069
0.07% of portfolio
|
  17  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE F HMC STLA GM RIVN 12 stocks |
$5,025
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$4,568
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL DGX A MEDP MYGN PKI 24 stocks |
$4,564
0.06% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII JCI AWI CARR CSL AAON LPX 19 stocks |
$3,752
0.05% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD NWSA FOX WMG MSGS 16 stocks |
$3,671
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST WSO GWW POOL MSM WCC SITE 8 stocks |
$3,667
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC WY DLR CCI IRM PCH 13 stocks |
$3,638
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY MUSA AZO CASY WSM TSCO BBWI 22 stocks |
$3,615
0.05% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC NVMI CAMT ACMR TER AMBA 13 stocks |
$3,188
0.04% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM AEM HMY FNV DRD KGC 20 stocks |
$3,139
0.04% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME CBOE MSCI FDS NDAQ 10 stocks |
$2,969
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,943
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR HUBG EXPD CHRW XPO JBHT 10 stocks |
$2,915
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY PBH TAK LNTH PRGO ELAN 20 stocks |
$2,799
0.04% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX KELYA KFRC KFY RHI BZ 8 stocks |
$2,782
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$2,480
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO NSA COLD EGP PLYM 14 stocks |
$2,463
0.03% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL CRI LULU GPS BOOT VSCO 9 stocks |
$2,434
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON GPK PKG BERY CCK IP SLGN AMCR 14 stocks |
$2,370
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB BKR HAL WFRD NOV XPRO TS 16 stocks |
$2,111
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT CHH HTHT WH H 7 stocks |
$2,089
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR STRL PRIM KBR GVA BLD 17 stocks |
$2,031
0.03% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R GATX URI AER MGRC AL RCII UHAL 9 stocks |
$2,022
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT BKNG CCL TCOM EXPE RCL ABNB TNL 11 stocks |
$2,013
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX PLXS SANM FN ROG 10 stocks |
$1,993
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL FMC MOS SMG 7 stocks |
$1,960
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC DSX CMRE ZIM KEX GSL GOGL 11 stocks |
$1,764
0.02% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS VNT TRMB ESE FTV GRMN 13 stocks |
$1,731
0.02% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO ADC UE KRG BRX REG 15 stocks |
$1,678
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ MGA DAN DORM PLOW 15 stocks |
$1,597
0.02% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP LEN TMHC PHM KBH TPH SKY 13 stocks |
$1,556
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU ABEV TAP BUD 5 stocks |
$1,484
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY ALK LUV ATSG UAL AZUL SKYW 13 stocks |
$1,369
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN USFD PFGC 4 stocks |
$1,322
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CIGI BEKE CSGP RDFN NMRK CWK 10 stocks |
$1,306
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MTRN TECK CMP 6 stocks |
$1,279
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX ONON SHOO WWW 7 stocks |
$1,242
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG PAG CPRT KMX LAD DRVN 10 stocks |
$1,205
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO UGP AMTX VVV INT 11 stocks |
$1,165
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK KMT ROLL TTC 6 stocks |
$1,096
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$1,060
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX LOGI NTAP DELL PSTG IONQ NNDM 11 stocks |
$1,046
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA INVH ELS CSR EQR SUI UDR 13 stocks |
$1,041
0.01% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC PKX NUE MT STLD RS TX X 10 stocks |
$997
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT HUBB ENR BE ATKR POWL 10 stocks |
$996
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR TAL GOTU PRDO EDU AFYA 9 stocks |
$974
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK NHI MPW OHI LTC CTRE 8 stocks |
$938
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC ARE CUZ EQC HIW SLG KRC 14 stocks |
$879
0.01% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU FCN ICFI EFX EXPO RGP 8 stocks |
$872
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO 6 stocks |
$778
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM ASIX MEOH 5 stocks |
$768
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS NWN SWX NJR 9 stocks |
$728
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS OMC IPG CRTO WPP ZD MGNI CMPR 8 stocks |
$712
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$693
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$679
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CX BCC MLM VMC JHX TGLS CRH.L 8 stocks |
$668
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE ELP AVA MGEE BKH OTTR AES 10 stocks |
$629
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI MCW 5 stocks |
$617
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV BCO ALLE BRC REZI ARLO MSA 7 stocks |
$579
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT SJW 5 stocks |
$578
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$553
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX BILI SOHU TTWO 6 stocks |
$519
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$480
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM 4 stocks |
$474
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$469
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG AGO RDN ACT TRUP JRVR FAF 10 stocks |
$449
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL GIL PVH FIGS OXM HBI COLM 11 stocks |
$446
0.01% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO MLI ESAB PRLB 4 stocks |
$336
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB HST SHO XHR PK CLDT RHP 8 stocks |
$329
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$315
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX MHK WHR MLKN LEG 6 stocks |
$278
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN VAC MCRI BYD LVS MGM HGV WYNN 10 stocks |
$270
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY BLDE 5 stocks |
$266
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$231
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TXG PINC SDGR CERT HQY TDOC 9 stocks |
$209
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS AOUT YETI CUK GOLF 6 stocks |
$198
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL ALEX AAT EPRT 6 stocks |
$172
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI UWMC WD RKT 5 stocks |
$143
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM GROY MTA EXK 5 stocks |
$143
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$131
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$129
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR KNX WERN TFII MRTN 7 stocks |
$124
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$113
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII LCII 5 stocks |
$109
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$92
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$88
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS RIG 4 stocks |
$86
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$77
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$68
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$47
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$40
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC MFA LADR ARI 4 stocks |
$8
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|