Russell Investments Group, Ltd. Portfolio Holdings by Sector
Russell Investments Group, Ltd.
- $70.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FTNT DOX VRSN PLTR 87 stocks |
$4.69 Million
6.69% of portfolio
|
  55  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO QCOM TXN AMD MU ADI 50 stocks |
$4.65 Million
6.63% of portfolio
|
  29  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH ATHM BIDU 33 stocks |
$3.96 Million
5.65% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC SONY HEAR GPRO 6 stocks |
$2.84 Million
4.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE JD PDD BABA CPNG 20 stocks |
$2.56 Million
3.65% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP ADSK GRAB APP 123 stocks |
$2.32 Million
3.3% of portfolio
|
  75  
|
  43  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV BMY GILD PFE AMGN 14 stocks |
$2.21 Million
3.15% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF QFIN PYPL ALLY 36 stocks |
$2.16 Million
3.08% of portfolio
|
  22  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC UBS WFC RY BNS TD 20 stocks |
$1.86 Million
2.64% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK AEP EXC ETR PEG SO 32 stocks |
$1.61 Million
2.3% of portfolio
|
  15  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$1.55 Million
2.22% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI SBAC WY EPR 18 stocks |
$1.5 Million
2.14% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI CME ICE CBOE NDAQ FDS 11 stocks |
$1.25 Million
1.79% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB DB IBN RF CFG USB PNC ITUB 237 stocks |
$1.15 Million
1.64% of portfolio
|
  140  
|
  76  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE OTIS ETN GGG ROP CMI ITW PH 55 stocks |
$1.08 Million
1.53% of portfolio
|
  31  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR COLD TRNO 15 stocks |
$1.07 Million
1.52% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR KT IDT RCI 39 stocks |
$1.02 Million
1.45% of portfolio
|
  23  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH INFY FISV FIS IT BR 45 stocks |
$960,010
1.37% of portfolio
|
  24  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB MKL WRB CINF KMPR 30 stocks |
$948,833
1.35% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB MAA INVH ESS AMH CPT UDR 18 stocks |
$903,248
1.29% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN RPRX CORT ALNY JAZZ ADMA INCY 198 stocks |
$865,359
1.23% of portfolio
|
  121  
|
  66  
|
  25  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX EW SYK ALGN PODD DXCM 63 stocks |
$836,811
1.19% of portfolio
|
  44  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA CHCT GMRE 14 stocks |
$835,843
1.19% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR SHEL BP EC YPF 15 stocks |
$827,155
1.18% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ PSMT 8 stocks |
$825,079
1.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IDXX A ICLR MEDP WAT 28 stocks |
$807,432
1.15% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRGP OKE KMI WMB DTM PBA 27 stocks |
$793,508
1.13% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB EXPE CCL RCL MMYT NCLH 13 stocks |
$753,612
1.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD NWL UL 18 stocks |
$743,331
1.06% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX TDG GD HWM LMT AXON ESLT 43 stocks |
$726,728
1.04% of portfolio
|
  30  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU FOXA WBD WMG NXST 22 stocks |
$712,113
1.02% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC O KIM BRX FRT REG NTST 23 stocks |
$679,655
0.97% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES FANG CHK DVN CTRA 50 stocks |
$674,981
0.96% of portfolio
|
  39  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH SLF ACGL IGIC GSHD 11 stocks |
$662,444
0.94% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F LI RIVN STLA NIO 14 stocks |
$661,636
0.94% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO WSM DKS CASY BBY 29 stocks |
$649,936
0.93% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC NOK JNPR ZBRA CIEN 28 stocks |
$593,469
0.85% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD LYB AVTR AXTA PPG 43 stocks |
$589,726
0.84% of portfolio
|
  21  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WING PZZA YUMC DPZ 32 stocks |
$587,399
0.84% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO COKE FIZZ 11 stocks |
$576,906
0.82% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR LII JCI OC MAS BLDR WMS 25 stocks |
$524,420
0.75% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX LMAT RMD WST HOLX 34 stocks |
$518,189
0.74% of portfolio
|
  21  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX APO NTRS BK CG STT KKR 61 stocks |
$482,936
0.69% of portfolio
|
  29  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VGT VTV EMXC USMV INDA IEMG ISTB IUSV 373 stocks |
$478,315
0.68% of portfolio
|
  223  
|
  81  
|
  92  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS IBKR LPLA RJF TW HLI 30 stocks |
$475,047
0.68% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO ERIE CRVL BRP 10 stocks |
$420,459
0.6% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD KGC AEM WPM GFI RGLD FNV 29 stocks |
$395,722
0.56% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT AEO BURL URBN GPS 22 stocks |
$390,133
0.56% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$351,328
0.5% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$346,302
0.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC GL PRU JXN UNM PRI 13 stocks |
$339,468
0.48% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX CNI NSC RAIL GBX TRN 9 stocks |
$329,424
0.47% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV FTI CHX WTTR DNOW 34 stocks |
$319,295
0.46% of portfolio
|
  19  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS CHE OPCH ENSG DVA THC 35 stocks |
$312,580
0.45% of portfolio
|
  23  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX STN PWR ACM KBR TTEK MTZ 29 stocks |
$304,243
0.43% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI NSP BBSI MAN TNET 17 stocks |
$285,705
0.41% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV TPB 6 stocks |
$284,676
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG GIS INGR K DAR PPC MKC 34 stocks |
$283,566
0.4% of portfolio
|
  24  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO TEX OSK LNN 18 stocks |
$273,149
0.39% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC TPH MTH SKY 20 stocks |
$268,403
0.38% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CWST MEG CLH HSC 8 stocks |
$265,060
0.38% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL SNCY SKYW ALK 14 stocks |
$255,336
0.36% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ASML DQ KLIC AMBA 22 stocks |
$252,178
0.36% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI WMK NGVC VLGEA IMKTA 9 stocks |
$249,102
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD LSTR XPO CHRW ZTO 14 stocks |
$240,935
0.34% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R WSC CTOS PRG HRI 17 stocks |
$231,491
0.33% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP BALL PKG SLGN AMCR BERY GEF 19 stocks |
$229,479
0.33% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO WPC ESRT ALEX GOOD 13 stocks |
$227,471
0.32% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX LFUS FN PLXS BELFB 21 stocks |
$221,417
0.32% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN FTV KEYS TDY TRMB MLAB ESE 16 stocks |
$215,334
0.31% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK BAH FCN RGP FC BWMN 12 stocks |
$214,830
0.31% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS BV MMS ABM DLB CBZ ARMK 22 stocks |
$212,971
0.3% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX NTAP LOGI WDC HPQ DELL PSTG SSYS 15 stocks |
$211,384
0.3% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA LKQ DAN BWA ALV DORM ALSN 30 stocks |
$210,449
0.3% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO ANIP NBIX HLN ALKS LNTH 32 stocks |
$178,695
0.25% of portfolio
|
  24  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP AGRO ALCO 10 stocks |
$175,798
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO MSM POOL SITE AIT 15 stocks |
$174,177
0.25% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS NTR CF SMG ICL IPI 9 stocks |
$173,521
0.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK FSV MMI CWK 20 stocks |
$166,502
0.24% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO DK VVV INT PARR 14 stocks |
$166,114
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$158,277
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS TX STLD CMC X TMST ZEUS 14 stocks |
$146,894
0.21% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 10 stocks |
$144,657
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BXP SLG ARE CUZ KRC OFC 20 stocks |
$144,218
0.21% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX RUSHA DRVN CARS AN GPI 16 stocks |
$141,326
0.2% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM TGB IE 6 stocks |
$140,774
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H CHH IHG MCG 8 stocks |
$134,041
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX MEOH RYAM TROX GPRE 12 stocks |
$133,346
0.19% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI MATW CODI GFF CRESY 12 stocks |
$124,266
0.18% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS HUBB NVT ATKR ENR POWL 20 stocks |
$114,051
0.16% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY SLP PHR DOCS OMCL PGNY TDOC 24 stocks |
$111,122
0.16% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA BILI RBLX NTES TTWO PLTK SOHU GRVY 10 stocks |
$109,994
0.16% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC BCC EXP USLM TGLS LOMA 11 stocks |
$109,026
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$108,226
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH BHR PK APLE PEB XHR 13 stocks |
$105,557
0.15% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX MRTN ARCB CVLG 11 stocks |
$105,436
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT 5 stocks |
$101,222
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR CPK RGCO NJR OGS 11 stocks |
$93,614
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN AQN ORA AMPS FLNC 7 stocks |
$90,776
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE UTL BIP ALE AVA OTTR 14 stocks |
$87,589
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF AGO NMIH FNF MTG RDN AMSF 18 stocks |
$85,372
0.12% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC EML HLMN LECO KMT 9 stocks |
$79,424
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BRC NSSC BCO REZI ARLO 11 stocks |
$78,611
0.11% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX MGNI QNST STGW ZD CRTO 19 stocks |
$78,469
0.11% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW CSV MED 8 stocks |
$69,847
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX BUD SAM 5 stocks |
$63,600
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK GSM NAK RIO BHP WRN MTRN 14 stocks |
$62,415
0.09% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL COLM GIII VFC KTB UA 16 stocks |
$59,375
0.08% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG ARTNA AWR MSEX YORW SBS 14 stocks |
$58,112
0.08% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK MLKN LEG LZB TPX AMWD PATK 17 stocks |
$57,140
0.08% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB ASLE BLDE CAAP JOBY 7 stocks |
$53,669
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE UTI PRDO LINC TAL STRA 15 stocks |
$51,920
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI LTH CLAR HAS JOUT SEAS MAT 15 stocks |
$50,391
0.07% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY JKS NOVA 7 stocks |
$49,504
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW CHEF SPTN AVO UNFI 10 stocks |
$47,237
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS NWPX MEC RYI IIIN WOR 12 stocks |
$42,283
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR GDEN MGM LVS BYD WYNN VAC PENN 15 stocks |
$41,240
0.06% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$40,058
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI IGT DKNG CHDN LNW AGS INSE SGHC 11 stocks |
$33,764
0.05% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$31,563
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO WGO LCII ONEW MPX HOG 11 stocks |
$30,822
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ASC SBLK GOGL KEX SB DAC GASS 18 stocks |
$23,977
0.03% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG BRLT MOV REAL 6 stocks |
$20,958
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$18,940
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR BORR SDRL 7 stocks |
$18,835
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$14,505
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL PSO GCI 6 stocks |
$14,327
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$12,274
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$12,040
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$10,251
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU DNN NXE UEC UUUU 6 stocks |
$10,068
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL SNFCA 8 stocks |
$9,605
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD MFA BXMT CMTG EFC NRZ DX 26 stocks |
$7,150
0.01% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII SCWO ADES CECE PCT 7 stocks |
$6,241
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$5,614
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT 5 stocks |
$5,083
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW 4 stocks |
$4,198
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$4,002
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$3,868
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,502
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU NC 3 stocks |
$2,648
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR ARL FPH 4 stocks |
$2,487
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM BVN EXK 4 stocks |
$2,363
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,002
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$1,637
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$959
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$140
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|