Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $8.63 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEF ITOT QUAL VUSE IPAC VBND IUSV VGIT 509 stocks |
$7.43 Million
86.1% of portfolio
|
  218  
|
  163  
|
  50  
|
  1  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AZN BMY NVS 14 stocks |
$123,613
1.43% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP SBR EOG FANG DVN WDS CHK 29 stocks |
$86,847
1.01% of portfolio
|
  12  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW BOX FTNT MDB 51 stocks |
$74,037
0.86% of portfolio
|
  19  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE CCEP KOF KDP CELH 8 stocks |
$73,085
0.85% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN MU AMD QCOM ADI 39 stocks |
$68,669
0.8% of portfolio
|
  7  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$47,567
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV TCBX TFC SFBS HDB IBN AUB SHG 97 stocks |
$43,127
0.5% of portfolio
|
  30  
|
  46  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH BIDU MTCH CARG 22 stocks |
$33,577
0.39% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY BCS UBS C EWBC 20 stocks |
$29,477
0.34% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS DLB ABM RTO UNF 10 stocks |
$29,023
0.34% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE WEC D LNT PEG XEL 31 stocks |
$26,483
0.31% of portfolio
|
  5  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW APP CRM SNOW INTU SAP UBER DDOG 69 stocks |
$24,859
0.29% of portfolio
|
  30  
|
  31  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC UNM PRU MET CNO PRI PUK 13 stocks |
$24,170
0.28% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL IMO BP E EQNR PBR 15 stocks |
$23,060
0.27% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE W MELI EBAY CPNG 14 stocks |
$20,984
0.24% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG SLF ACGL EQH 9 stocks |
$20,623
0.24% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI ETN GE ITW PH EMR AOS DOV 37 stocks |
$19,888
0.23% of portfolio
|
  6  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA LHX WWD NOC HII GD 24 stocks |
$16,988
0.2% of portfolio
|
  5  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL IPAR HIMS 11 stocks |
$16,746
0.19% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO REVG PCAR TEX OSK CNHI 10 stocks |
$16,629
0.19% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS INFY CACI WIT CTSH BR 31 stocks |
$15,799
0.18% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks |
$15,030
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$14,923
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$13,103
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF FCFS NNI PYPL SYF 21 stocks |
$12,954
0.15% of portfolio
|
  4  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE EHC OPCH FMS DVA USPH ENSG 18 stocks |
$12,940
0.15% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$12,270
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG CEF ARES MAIN WHF ADX BK BXSL 86 stocks |
$11,904
0.14% of portfolio
|
  33  
|
  20  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR VZ TMUS SKM CHT TLK CMCSA 26 stocks |
$11,545
0.13% of portfolio
|
  6  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUM TXRH PZZA LOCO 15 stocks |
$11,090
0.13% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW BIO PRCT BSX CNMD 24 stocks |
$10,842
0.13% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF HLI SF EVR FUTU 24 stocks |
$9,287
0.11% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$9,222
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM F GM HMC STLA RACE RIVN 12 stocks |
$7,846
0.09% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB MKC KHC PPC FLO LANC INGR 23 stocks |
$7,731
0.09% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB WMB KMI TRGP DTM PBT ET 22 stocks |
$7,522
0.09% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO UVV 4 stocks |
$7,011
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CIGI CSGP BEKE 5 stocks |
$6,985
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF TRV PGR CB ALL MKL THG WRB 22 stocks |
$6,972
0.08% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE LITE NOK BDC ERIC 18 stocks |
$6,922
0.08% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM KGC FNV AEM NGD AGI GFI 23 stocks |
$6,609
0.08% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML NVMI ACMR TER CAMT ONTO 16 stocks |
$6,235
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI ALHC CNC HUM MOH 9 stocks |
$6,139
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$5,938
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST NWSA FOX MSGS WMG 14 stocks |
$5,871
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$5,332
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM PLXS FN LFUS 12 stocks |
$5,199
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW ERIE AON BRO CRVL 7 stocks |
$5,126
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATRC BDX MMSI XRAY RMD ICUI 19 stocks |
$5,061
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO CRL MEDP DGX A IQV PKI 21 stocks |
$4,818
0.06% of portfolio
|
  5  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL VRTX NVO UTHR JAZZ DMAC GMAB BGNE 52 stocks |
$4,810
0.06% of portfolio
|
  15  
|
  20  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL ALB DD CBT EMN AVTR 30 stocks |
$4,325
0.05% of portfolio
|
  6  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST MSM WSO GWW POOL WCC CNM 9 stocks |
$4,116
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME MCO ICE CBOE MSCI FDS 9 stocks |
$3,969
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX STRL PRIM IESC KBR BLD 15 stocks |
$3,944
0.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII JCI CARR AWI CSL LPX MAS 15 stocks |
$3,611
0.04% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,576
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY MUSA CASY AZO WSM TSCO AAP 21 stocks |
$3,147
0.04% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR WY CCI IRM RYN 13 stocks |
$3,042
0.04% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF LULU BOOT VSCO GPS 8 stocks |
$3,037
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA COLD EXR EGP TRNO STAG NSA 11 stocks |
$2,881
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR SWX NWN SPH CPK 8 stocks |
$2,558
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS RDY TAK HCM COLL PRGO LNTH 19 stocks |
$2,491
0.03% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS VNT TRMB ESE ST FTV 12 stocks |
$2,476
0.03% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$2,463
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK SON CCK IP REYN SLGN 12 stocks |
$2,342
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH H WH HTHT 7 stocks |
$2,333
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX MGA GTX LKQ DORM THRM 18 stocks |
$2,323
0.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG MMYT RCL ABNB EXPE TNL TCOM 10 stocks |
$2,167
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX URI AER AL MGRC CAR WSC 8 stocks |
$2,161
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,154
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TMC TECK MTRN 7 stocks |
$2,029
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL MOS FMC 6 stocks |
$1,968
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA NSP KFY BZ KFRC 7 stocks |
$1,833
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX LOGI WDC NTAP HPQ PSTG DELL IONQ 14 stocks |
$1,815
0.02% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX CMC NUE STLD MT RS TX GGB 10 stocks |
$1,784
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU BUD TAP 5 stocks |
$1,691
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY SKYW ALK LUV UAL AAL JBLU 10 stocks |
$1,644
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC IBP TPH KBH MTH 12 stocks |
$1,644
0.02% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO UGP AMTX SUN VVV 11 stocks |
$1,635
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB WFRD HAL TS FTI DNOW 14 stocks |
$1,577
0.02% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI NHI SBRA UHT 8 stocks |
$1,562
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO ADC KRG REG IVT KIM 14 stocks |
$1,547
0.02% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI PAG CPRT ABG KMX LAD DRVN 8 stocks |
$1,298
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$1,285
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI HUBB VRT ENR BE NVT POWL 10 stocks |
$1,278
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR KMT SWK TTC ROLL 6 stocks |
$1,164
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1,160
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT HUBG XPO LSTR 11 stocks |
$1,099
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW 5 stocks |
$1,057
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX TGB HBM 4 stocks |
$926
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI BCO ALLE BRC 5 stocks |
$830
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$809
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC CUZ ARE HIW VNO JBGS SLG 12 stocks |
$760
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO BILI SOHU 6 stocks |
$757
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA CSR ELS EQR SUI INVH ESS 13 stocks |
$739
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$685
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN GROY MTA EXK 5 stocks |
$672
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC CRTO ZD WPP CMPR STGW 7 stocks |
$671
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM ROL SCI MCW 6 stocks |
$664
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT 4 stocks |
$656
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR LOPE ATGE PRDO STRA TAL EDU 8 stocks |
$629
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX MLM EXP BCC VMC USLM TGLS CRH.L 8 stocks |
$592
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EFX FCN 5 stocks |
$570
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$566
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE RYAM ASIX 4 stocks |
$536
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG AGO RDN FAF FNF 6 stocks |
$529
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$515
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB COLM PVH FIGS VFC LEVI 11 stocks |
$507
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK ZIM GSL CMRE MATX DAC KEX DSX 9 stocks |
$456
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$454
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG BKH AES NWE UTL OTTR MGEE 9 stocks |
$425
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$396
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$389
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$322
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI GOLF CUK 5 stocks |
$286
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$276
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI BYD VAC LVS MGM HGV CZR 11 stocks |
$250
0.0% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO 4 stocks |
$231
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TILE TPX MLKN LEG WHR MHK 7 stocks |
$226
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST PEB XHR CLDT SHO RHP 7 stocks |
$223
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$186
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI PRLB 4 stocks |
$164
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS SLP BEAT TDOC SDGR PHR 7 stocks |
$158
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT SACH RC AGNC DX MFA LADR EFC 14 stocks |
$148
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$147
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL AAT GOOD GNL 6 stocks |
$110
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$96
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$85
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS 4 stocks |
$83
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD PFSI UWMC 4 stocks |
$80
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$70
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG SHLS ARRY 4 stocks |
$69
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$59
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX TFII 4 stocks |
$47
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$27
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII LCII 5 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$0
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|