Russell Investments Group, Ltd. Portfolio Holdings by Sector
Russell Investments Group, Ltd.
- $75.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO QCOM TXN AMD MU ADI 50 stocks |
$6.79 Million
9.01% of portfolio
|
  24  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FTNT PLTR VRSN DOX 86 stocks |
$6.05 Million
8.03% of portfolio
|
  44  
|
  38  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO ATHM 35 stocks |
$4.58 Million
6.07% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP DDOG ADSK GRAB 122 stocks |
$2.97 Million
3.94% of portfolio
|
  75  
|
  44  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG PDD BABA JD 19 stocks |
$2.82 Million
3.75% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR UEIC GPRO 6 stocks |
$2.62 Million
3.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF PYPL QFIN ALLY 36 stocks |
$2.26 Million
3.0% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC UBS WFC RY NU BNS 20 stocks |
$2.09 Million
2.77% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD BMY PFE AMGN 14 stocks |
$1.89 Million
2.5% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK AEP ETR SO EXC PEG 33 stocks |
$1.61 Million
2.14% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI SBAC WY EPR 18 stocks |
$1.55 Million
2.06% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI ICE CBOE NDAQ FDS 11 stocks |
$1.29 Million
1.71% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB DB IBN RF ITUB CFG BBD USB 237 stocks |
$1.25 Million
1.66% of portfolio
|
  99  
|
  114  
|
  13  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks |
$1.17 Million
1.55% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GE ETN GGG ROP PH CR ITW 56 stocks |
$1.12 Million
1.49% of portfolio
|
  25  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH INFY FIS FISV IT BR 43 stocks |
$1.04 Million
1.37% of portfolio
|
  19  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR COLD STAG 15 stocks |
$1.01 Million
1.34% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR KT TU IDT 38 stocks |
$1.01 Million
1.34% of portfolio
|
  24  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ PSMT 8 stocks |
$933,261
1.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU FOXA WBD WMG NWSA 22 stocks |
$910,282
1.21% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT EW SYK DXCM ALGN PODD 61 stocks |
$889,267
1.18% of portfolio
|
  30  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB MKL WRB CINF THG 30 stocks |
$869,201
1.15% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ESS INVH MAA AMH EQR AVB CPT 18 stocks |
$864,134
1.15% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM CCL RCL MMYT EXPE TNL 12 stocks |
$855,425
1.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC TDG HWM AXON LMT TXT 41 stocks |
$797,759
1.06% of portfolio
|
  20  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN RPRX INCY ADMA ALNY BMRN INSM 195 stocks |
$789,935
1.05% of portfolio
|
  86  
|
  101  
|
  14  
|
  1  
|
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA CHCT GMRE 14 stocks |
$768,421
1.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD IDXX TMO A ICLR MEDP ILMN 30 stocks |
$760,689
1.01% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F LI RIVN STLA TM 16 stocks |
$755,210
1.0% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO WSM CASY BBY AAP 30 stocks |
$729,606
0.97% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG OKE TRGP WMB KMI DTM TRP 26 stocks |
$698,661
0.93% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU PBR YPF BP EC 15 stocks |
$651,833
0.87% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL SLF EQH IGIC GSHD 11 stocks |
$645,073
0.86% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC O KIM BRX REG KRG FRT 23 stocks |
$629,165
0.84% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD NWL UL 18 stocks |
$614,211
0.82% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES DVN PR FANG CHK 46 stocks |
$610,701
0.81% of portfolio
|
  24  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR OC WMS MAS 24 stocks |
$597,774
0.79% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO CELH KOF 11 stocks |
$579,963
0.77% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM WING DPZ PZZA BROS 32 stocks |
$574,031
0.76% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS IBKR LPLA HLI RJF TW 30 stocks |
$563,489
0.75% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC NOK CIEN JNPR LITE 27 stocks |
$558,509
0.74% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BX CG BK AMP APO CRBG STT 61 stocks |
$545,941
0.72% of portfolio
|
  28  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD AVTR AXTA SQM PPG 42 stocks |
$536,585
0.71% of portfolio
|
  18  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX ALC WST RMD LMAT BDX HOLX 33 stocks |
$471,768
0.63% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VGT EMXC USMV VTV IEMG MUB IVV ISTB 392 stocks |
$441,448
0.59% of portfolio
|
  207  
|
  113  
|
  58  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX STN PWR MTZ TTEK ACM STRL 30 stocks |
$432,742
0.57% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU ROST BOOT AEO BURL URBN 21 stocks |
$392,187
0.52% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$376,482
0.5% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML KLIC AMBA TER CAMT 21 stocks |
$370,791
0.49% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO CRVL ERIE BRP 10 stocks |
$360,805
0.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$351,963
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC RAIL GBX TRN 9 stocks |
$335,004
0.44% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC GL PRU JXN UNM PRI 13 stocks |
$333,101
0.44% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC AEM WPM GFI FNV SA RGLD 27 stocks |
$329,909
0.44% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS EHC ENSG THC DVA OPCH 35 stocks |
$321,032
0.43% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$320,409
0.43% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW SNCY ALK ALGT 12 stocks |
$296,119
0.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV FTI WTTR DNOW CHX 31 stocks |
$281,718
0.37% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TNET NSP BBSI MAN 17 stocks |
$271,753
0.36% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO TEX SHYF WNC 18 stocks |
$269,347
0.36% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX NTAP WDC LOGI PSTG DELL HPQ IONQ 14 stocks |
$266,750
0.35% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R WSC CTOS PRG HRI 16 stocks |
$261,325
0.35% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC PPC CAG DAR INGR K GIS LW 36 stocks |
$257,866
0.34% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TMHC TPH MTH TOL 20 stocks |
$253,854
0.34% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX LFUS FN PLXS BELFB 22 stocks |
$252,165
0.33% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK NGVC VLGEA IMKTA 9 stocks |
$251,615
0.33% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ LEA ALV DAN BWA MOD PLOW 28 stocks |
$245,660
0.33% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST GFL MEG CLH HSC 10 stocks |
$245,549
0.33% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT LSTR EXPD XPO GXO ZTO 13 stocks |
$240,000
0.32% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK FCN BAH FC RGP BWMN 12 stocks |
$236,914
0.31% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO WPC ESRT GOOD AAT 13 stocks |
$236,300
0.31% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN KEYS FTV TDY TRMB ESE MLAB 16 stocks |
$235,813
0.31% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS BV MMS ABM CBZ ARMK DLB 21 stocks |
$232,262
0.31% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$231,040
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP PKG AMCR GEF SLGN SON 17 stocks |
$224,688
0.3% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS CF SMG NTR ICL IPI 9 stocks |
$203,998
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO DK CVI INT VVV 15 stocks |
$202,753
0.27% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC MSM WSO POOL AIT SITE 15 stocks |
$193,015
0.26% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO BILI PLTK SOHU DDI 11 stocks |
$184,955
0.25% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO ANIP HLN NBIX PAHC AMRX 33 stocks |
$172,499
0.23% of portfolio
|
  15  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA KMX DRVN CARS GPI AN 18 stocks |
$162,710
0.22% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP BKH UTL AVA OTTR 14 stocks |
$158,248
0.21% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK FSV MMI CWK 19 stocks |
$153,334
0.2% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB IE HBM 6 stocks |
$149,069
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU MATW VMI GFF RCMT CRESY 12 stocks |
$142,090
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN AQN ORA BEP FLNC RNW 8 stocks |
$137,649
0.18% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG PHR DOCS PGNY OMCL SLP 22 stocks |
$137,169
0.18% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP AGRO LMNR 11 stocks |
$125,861
0.17% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS NVT AYI ATKR ENR POWL 19 stocks |
$124,553
0.17% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW KRC BXP HPP CUZ VNO ARE SLG 18 stocks |
$123,999
0.16% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC TX NUE STLD TMST ASTL ZEUS 14 stocks |
$121,588
0.16% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN ASIX MEOH GPRE RYAM TROX 12 stocks |
$121,415
0.16% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH IHG MCG 8 stocks |
$120,429
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA KNX CVLG ARCB MRTN 11 stocks |
$116,961
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$109,762
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX WWW SKX RCKY CAL 10 stocks |
$108,656
0.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$107,770
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH PEB BHR APLE XHR SHO 13 stocks |
$107,472
0.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR CPK RGCO SWX NJR 11 stocks |
$95,240
0.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC USLM TGLS LOMA 11 stocks |
$90,272
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR KMT TTC EML LECO HLMN 9 stocks |
$83,922
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM CSV MED MCW 8 stocks |
$74,843
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB ASLE BLDE CAAP JOBY 7 stocks |
$67,933
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AGO AIZ NMIH FNF MTG RDN AMSF 18 stocks |
$67,485
0.09% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL COLM RL VFC KTB GIII UA 16 stocks |
$66,422
0.09% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX SAM BUD CCU 6 stocks |
$62,834
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX MGNI IPG QNST STGW ZD CCO 17 stocks |
$58,345
0.08% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN MHK LEG LZB PATK TPX ETD 17 stocks |
$58,318
0.08% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR ARTNA MSEX SBS YORW 14 stocks |
$57,188
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB NWPX MEC IIIN CMPO RYI 12 stocks |
$56,183
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR GDEN MGM LVS VAC BYD WYNN PENN 12 stocks |
$53,332
0.07% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CVGW PFGC CHEF UNFI SPTN AVO 10 stocks |
$52,794
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$52,082
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LINC LRN ATGE UTI PRDO LAUR APEI 16 stocks |
$52,004
0.07% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$49,032
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII WGO LCII MPX ONEW HOG 11 stocks |
$45,955
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW JOUT YETI CLAR SEAS HAS MAT 14 stocks |
$43,833
0.06% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG SGHC CHDN IGT LNW AGS INSE 11 stocks |
$41,284
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT NSSC MSA REZI BRC BCO ARLO 11 stocks |
$37,378
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM NAK VALE RIO BHP UAMY WRN 14 stocks |
$36,874
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$35,314
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV BRLT REAL 6 stocks |
$28,711
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU DNN UUUU UEC 6 stocks |
$24,897
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ASC SBLK KEX SB ZIM DAC GOGL 17 stocks |
$22,247
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$16,884
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$16,011
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI ECPG UWMC VEL SNFCA 8 stocks |
$15,948
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO GCI 6 stocks |
$15,227
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$12,841
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$11,503
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR BXMT STWD AGNC MFA CMTG NREF AOMR 25 stocks |
$10,940
0.01% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP PDS NBR BORR SDRL 7 stocks |
$10,417
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES PCT SCWO CECE 7 stocks |
$9,847
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$7,930
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$6,735
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP CURI FUBO IHRT 6 stocks |
$5,876
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$5,789
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ SLVM CLW 4 stocks |
$5,708
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$4,580
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,125
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC 5 stocks |
$2,286
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,047
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$1,742
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$1,709
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,644
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$804
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$375
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|