Russell Investments Group, Ltd. Portfolio Holdings by Sector
Russell Investments Group, Ltd.
- $84.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU TXN ADI 48 stocks |
$8.44 Million
10.02% of portfolio
|
  31  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR VRSN PANW SNPS DOX 83 stocks |
$6.72 Million
7.98% of portfolio
|
  43  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TME ATHM 35 stocks |
$5.41 Million
6.42% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY GPRO HEAR UEIC VUZI 7 stocks |
$3.38 Million
4.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY PDD CPNG BABA CVNA 20 stocks |
$3.05 Million
3.62% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM INTU SHOP APP GRAB ADSK 124 stocks |
$3.04 Million
3.61% of portfolio
|
  82  
|
  41  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC UBS WFC NU RY BNS 20 stocks |
$2.54 Million
3.01% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP SYF PYPL ALLY SLM 38 stocks |
$2.32 Million
2.76% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK BMY GILD PFE AMGN 14 stocks |
$2.18 Million
2.59% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK AEP ETR SO EXC PEG 33 stocks |
$2.02 Million
2.39% of portfolio
|
  25  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI WY SBAC PCH 17 stocks |
$1.48 Million
1.76% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB DB IBN RF BBD ITUB CFG MTB 258 stocks |
$1.48 Million
1.76% of portfolio
|
  222  
|
  34  
|
  29  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE OTIS ETN GGG ROP PH XYL CR 56 stocks |
$1.26 Million
1.49% of portfolio
|
  47  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$1.22 Million
1.45% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME MSCI SPGI ICE CBOE NDAQ FDS 10 stocks |
$1.2 Million
1.43% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F NIO RIVN LI STLA 14 stocks |
$1.11 Million
1.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY BMRN RPRX RARE GMAB 211 stocks |
$1.06 Million
1.26% of portfolio
|
  155  
|
  48  
|
  30  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP FR LXP TRNO 15 stocks |
$993,167
1.18% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD NOC TDG HWM LMT BA TXT 42 stocks |
$972,704
1.16% of portfolio
|
  34  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE GEO SBRA CHCT 13 stocks |
$952,148
1.13% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD FOXA FOX WMG 21 stocks |
$914,002
1.09% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR KT RCI TU 41 stocks |
$908,207
1.08% of portfolio
|
  27  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ PSMT 8 stocks |
$908,127
1.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB CCL RCL EXPE MMYT TNL 12 stocks |
$878,889
1.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW MDT SYK PODD ALGN STE 70 stocks |
$868,858
1.03% of portfolio
|
  42  
|
  27  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH FISV INFY BR LDOS FIS 45 stocks |
$861,926
1.02% of portfolio
|
  30  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM BBY TSCO FIVE CASY 31 stocks |
$854,182
1.01% of portfolio
|
  23  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD TMO IDXX A ICLR MEDP ILMN 31 stocks |
$850,089
1.01% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS SUI INVH MAA EQR AMH AVB ELS 18 stocks |
$811,730
0.96% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB MKL CINF WRB THG 31 stocks |
$802,108
0.95% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG OKE WMB TRGP KMI DTM TRP 30 stocks |
$737,234
0.88% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC KIM BRX REG KRG FRT 23 stocks |
$708,632
0.84% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS IBKR XP JEF RJF LPLA 32 stocks |
$686,081
0.81% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP PBR IMO CVE 15 stocks |
$659,167
0.78% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF ACGL EQH IGIC GSHD 11 stocks |
$648,772
0.77% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VGT EMXC USMV VTV IEMG IVV MUB SCHF 444 stocks |
$622,589
0.74% of portfolio
|
  263  
|
  79  
|
  68  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN NOK CRDO LITE ZBRA 28 stocks |
$615,192
0.73% of portfolio
|
  19  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX NTRS CG AMP CRBG APO KKR 84 stocks |
$611,257
0.73% of portfolio
|
  59  
|
  16  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO CELH COKE 11 stocks |
$571,837
0.68% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD AXTA SQM AVTR PPG 43 stocks |
$566,678
0.67% of portfolio
|
  34  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ STN PWR AGX ACM STRL 28 stocks |
$561,747
0.67% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD NWL UL 19 stocks |
$560,392
0.67% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC WMS BLDR LPX 23 stocks |
$556,550
0.66% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ FANG CHK PR DVN EQT 49 stocks |
$553,986
0.66% of portfolio
|
  28  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DPZ PZZA WING YUMC 33 stocks |
$536,397
0.64% of portfolio
|
  21  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML TER KLIC AMBA ACMR 23 stocks |
$474,245
0.56% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX WST RMD ALC BDX LMAT XRAY 33 stocks |
$457,178
0.54% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST AEO BOOT LULU URBN BURL 20 stocks |
$452,873
0.54% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP LOGI DELL PSTG HPQ IONQ 16 stocks |
$450,888
0.54% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM WPM GFI FNV SA HMY 30 stocks |
$448,819
0.53% of portfolio
|
  16  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$432,329
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA EHC CHE THC HCSG 35 stocks |
$384,663
0.46% of portfolio
|
  25  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$382,510
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG WTW MMC BRO ERIE CRVL BRP 10 stocks |
$378,396
0.45% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL PRU MFC JXN UNM PRI 14 stocks |
$352,852
0.42% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI RAIL GBX FSTR 9 stocks |
$349,748
0.42% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX LFUS FN OLED PLXS 26 stocks |
$345,518
0.41% of portfolio
|
  19  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV ALK SKYW SNCY ALGT 12 stocks |
$344,478
0.41% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB NOV FTI WTTR WFRD OII 31 stocks |
$338,037
0.4% of portfolio
|
  23  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC KBH TOL CCS 20 stocks |
$310,972
0.37% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI NSP TNET KFRC BBSI 17 stocks |
$310,149
0.37% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LEA LKQ BWA DAN ALV MOD DORM 30 stocks |
$308,009
0.37% of portfolio
|
  24  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV RLX 6 stocks |
$307,134
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT KEYS FTV TDY TRMB ESE MLAB 16 stocks |
$298,053
0.35% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO TEX REVG OSK 17 stocks |
$284,620
0.34% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R AL WSC CTOS PRG RCII 16 stocks |
$271,577
0.32% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG DAR INGR K PPC GIS LW 36 stocks |
$262,358
0.31% of portfolio
|
  26  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK SOHU GRVY 11 stocks |
$259,691
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC CTO ESRT AAT ALEX 14 stocks |
$256,999
0.31% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO CVI PARR DK INT 15 stocks |
$255,771
0.3% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST GFL MEG CLH HSC 9 stocks |
$248,056
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS ARMK BV ABM DLB VVI 22 stocks |
$244,057
0.29% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS EXPD LSTR XPO GXO CHRW 13 stocks |
$242,624
0.29% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP BALL PKG AMCR GEF SLGN SON 17 stocks |
$235,560
0.28% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA WMK VLGEA NGVC 9 stocks |
$231,052
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC MSM WSO POOL AIT SITE 15 stocks |
$221,986
0.26% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK FCN BAH BWMN RGP FC 12 stocks |
$215,063
0.26% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN TAC 4 stocks |
$214,922
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH UTL BIP AVA OTTR 14 stocks |
$211,394
0.25% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP HIW HPP ARE VNO CUZ SLG 18 stocks |
$201,619
0.24% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP ALCO AGRO 11 stocks |
$191,336
0.23% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC NTR CF SMG ICL IPI 9 stocks |
$190,579
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI RUSHA DRVN AN CARS KMX 18 stocks |
$189,615
0.23% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PRGO HLN ANIP PAHC ELAN 35 stocks |
$189,556
0.23% of portfolio
|
  22  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH INN BHR APLE RLJ XHR 13 stocks |
$174,570
0.21% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS NVT AYI BE ATKR AEIS 22 stocks |
$166,715
0.2% of portfolio
|
  19  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI MATW GFF RCMT CODI 13 stocks |
$160,201
0.19% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA AQN FLNC CWEN BEP NEP 9 stocks |
$158,848
0.19% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL FSV CWK MMI RMAX 19 stocks |
$148,962
0.18% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TXG DOCS OPRX PHR PGNY PINC 23 stocks |
$137,697
0.16% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC USLM JHX TGLS 11 stocks |
$132,198
0.16% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH IHG MCG 8 stocks |
$129,910
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON WWW RCKY CROX CAL SHOO 9 stocks |
$126,351
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC TX NUE STLD TMST CLF MT 13 stocks |
$123,574
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$116,513
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$114,377
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN ASIX GPRE MEOH RYAM TROX 11 stocks |
$114,090
0.14% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SR CPK RGCO OGS SWX 12 stocks |
$109,020
0.13% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR SNA TTC LECO KMT EML HLMN 9 stocks |
$103,702
0.12% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$101,085
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SAIA SNDR CVLG KNX ARCB MRTN 11 stocks |
$100,841
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM GDEN VAC PENN BYD WYNN 13 stocks |
$79,361
0.09% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS 6 stocks |
$73,568
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO FAF NMIH FNF MTG RDN RYAN 18 stocks |
$72,646
0.09% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY ASLE BLDE CAAP 7 stocks |
$71,454
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC GIL KTB GIII COLM UA 16 stocks |
$70,871
0.08% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM CSV MED MCW 8 stocks |
$70,410
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX MGNI IPG QNST STGW ZD ADV 18 stocks |
$70,051
0.08% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CVGW USFD PFGC UNFI CHEF ANDE AVO 9 stocks |
$68,629
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR ARTNA SBS MSEX CDZI 14 stocks |
$67,252
0.08% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN MHK PATK LEG TPX ETD LZB 20 stocks |
$67,070
0.08% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI NSSC MSA EVLV BCO BRC 12 stocks |
$59,360
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK GSM NAK RIO UAMY MP MTRN 12 stocks |
$59,144
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO PII WGO LCII MPX ONEW HOG 11 stocks |
$57,898
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW JOUT LTH HAS CLAR YETI SEAS PLNT 16 stocks |
$51,427
0.06% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC DKNG IGT CHDN LNW INSE ACEL 9 stocks |
$47,943
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS CMPO IIIN NWPX MEC WOR 13 stocks |
$46,202
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO LAUR COUR LINC APEI 16 stocks |
$45,936
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$45,618
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE LEU DNN UEC UUUU 6 stocks |
$43,992
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$43,832
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL BRLT ELA 7 stocks |
$43,285
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM FMX BUD 5 stocks |
$42,015
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI ECPG UWMC VEL LDI 9 stocks |
$27,304
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR BXMT STWD AGNC ABR NRZ MFA ARI 27 stocks |
$23,064
0.03% of portfolio
|
  26  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO GCI 6 stocks |
$22,468
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$22,395
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC SBLK SB KEX GNK CMRE ZIM 16 stocks |
$21,902
0.03% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP TGNA CURI FUBO IHRT 6 stocks |
$15,642
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$15,425
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR PDS NBR SDRL 7 stocks |
$15,358
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13,384
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$13,118
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$10,773
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$9,661
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$9,386
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES CECE 6 stocks |
$9,052
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SUZ CLW SLVM 4 stocks |
$7,057
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$3,776
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC 5 stocks |
$3,728
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,619
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$3,520
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$2,996
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA EXK 4 stocks |
$2,226
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,907
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,063
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$309
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$174
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$29
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|