Russell Investments Group, Ltd. Portfolio Holdings by Sector
Russell Investments Group, Ltd.
- $66.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW DOX DBX CHKP FTNT 91 stocks |
$4.71 Million
7.04% of portfolio
|
  50  
|
  38  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO QCOM AMD TXN MU ADI 49 stocks |
$4.63 Million
6.93% of portfolio
|
  24  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH ATHM YY MTCH 34 stocks |
$3.54 Million
5.29% of portfolio
|
  17  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC GPRO HEAR SONY VZIO 7 stocks |
$2.69 Million
4.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA JD PDD CPNG SE 20 stocks |
$2.19 Million
3.27% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV BMY PFE AMGN GILD 13 stocks |
$2.06 Million
3.09% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU SHOP WDAY ADSK CDNS 129 stocks |
$1.91 Million
2.86% of portfolio
|
  65  
|
  61  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC UBS RY BNS TD 20 stocks |
$1.7 Million
2.55% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI SBAC WY GLPI 19 stocks |
$1.62 Million
2.43% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL EXC DUK SO AEP EIX ETR 34 stocks |
$1.6 Million
2.39% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF DFS PYPL QFIN 38 stocks |
$1.57 Million
2.35% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC OSCR 8 stocks |
$1.46 Million
2.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE COLD EGP FR STAG 15 stocks |
$1.22 Million
1.82% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN RF DB CFG BBD ITUB USB 240 stocks |
$1.21 Million
1.81% of portfolio
|
  125  
|
  102  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS CMI GE ROP GGG ITW XYL 58 stocks |
$1.09 Million
1.64% of portfolio
|
  35  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH INFY FIS FISV LDOS DXC 45 stocks |
$1.07 Million
1.61% of portfolio
|
  28  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE CBOE NDAQ FDS 11 stocks |
$964,748
1.44% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR BP SHEL YPF CVE 13 stocks |
$896,297
1.34% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ KT CHTR TU RCI 40 stocks |
$860,304
1.29% of portfolio
|
  23  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS SUI ELS AMH UDR CPT 18 stocks |
$844,501
1.26% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO RPRX INCY ACLX VKTX EXEL 213 stocks |
$842,547
1.26% of portfolio
|
  108  
|
  94  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB KMPR WRB MKL CINF 30 stocks |
$826,685
1.24% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA NHI CHCT 14 stocks |
$797,009
1.19% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC FRT KIM BRX NTST REG 24 stocks |
$788,327
1.18% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD A IQV IDXX CDNA WAT 30 stocks |
$759,764
1.14% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX NWL CHD EL ELF 18 stocks |
$715,891
1.07% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRGP WMB KMI OKE TRP DTM 28 stocks |
$705,945
1.06% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT EW BSX SYK ALGN PHG STE 63 stocks |
$697,350
1.04% of portfolio
|
  39  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC GD RTX TDG HWM TXT LMT AXON 41 stocks |
$687,604
1.03% of portfolio
|
  22  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG AVTR LYB AXTA 43 stocks |
$651,824
0.98% of portfolio
|
  25  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$637,312
0.95% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES FANG DVN CTRA SWN 52 stocks |
$600,957
0.9% of portfolio
|
  28  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F NIO BLBD STLA LI 14 stocks |
$593,394
0.89% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WING YUMC DPZ PZZA 32 stocks |
$592,002
0.89% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW CCEP COKE COCO 11 stocks |
$591,563
0.89% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM MMYT CCL EXPE RCL TNL 14 stocks |
$583,447
0.87% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG SLF EQH ACGL IGIC GSHD 11 stocks |
$568,153
0.85% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA WMG NXST EDR 24 stocks |
$547,532
0.82% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK BX APO NTRS CG STT 54 stocks |
$536,491
0.8% of portfolio
|
  35  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MHO KBH TPH 20 stocks |
$526,354
0.79% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX WST LMAT XRAY RMD 34 stocks |
$525,385
0.79% of portfolio
|
  21  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC JCI BLDR MAS LPX LII 25 stocks |
$501,140
0.75% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN NOK PWFL ZBRA 28 stocks |
$471,922
0.71% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER KLAC ENTG ASML KLIC ACMR 23 stocks |
$460,306
0.69% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC GBX TRN FSTR 8 stocks |
$458,041
0.69% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$415,290
0.62% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM DKS BBY ULTA CASY ASO 33 stocks |
$414,976
0.62% of portfolio
|
  12  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW JEF RJF LPLA IBKR EVR 31 stocks |
$409,643
0.61% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP STX LOGI HPQ WDC DELL PSTG 13 stocks |
$383,891
0.57% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC ENSG CHE AMN HCSG 35 stocks |
$378,109
0.57% of portfolio
|
  21  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EMXC VTV USMV INDA REM IEF KSA IUSV 264 stocks |
$357,656
0.54% of portfolio
|
  164  
|
  52  
|
  62  
|
  2  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE CRVL BRP 8 stocks |
$356,161
0.53% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM RGLD GFI EQX SA 27 stocks |
$351,474
0.53% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO BOOT LULU BURL ANF VSCO 26 stocks |
$345,771
0.52% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV FTI HLX CHX PUMP 32 stocks |
$337,658
0.51% of portfolio
|
  20  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL JXN PRU GL UNM GNW 13 stocks |
$336,344
0.5% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM STN KBR PWR STRL MTZ AGX 29 stocks |
$319,241
0.48% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI TEX LNN ASTE 18 stocks |
$305,903
0.46% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD LSTR CHRW XPO ZTO 14 stocks |
$300,037
0.45% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO NBIX HLN ANIP ITCI SUPN 37 stocks |
$289,276
0.43% of portfolio
|
  21  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI MAN NSP TNET BBSI 17 stocks |
$271,425
0.41% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS INGR NOMD K KHC MKC SJM 34 stocks |
$265,097
0.4% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LEA LKQ ALV BWA MOD ALSN 31 stocks |
$259,114
0.39% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO 6 stocks |
$246,366
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK SNCY ULCC CPA 16 stocks |
$245,387
0.37% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$220,163
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO WPC GOOD ESRT ALEX 12 stocks |
$218,600
0.33% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG IP SON SLGN SEE AMCR 18 stocks |
$213,901
0.32% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI WMK VLGEA DDL IMKTA 10 stocks |
$209,286
0.31% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R PRG HRI WSC RCII 18 stocks |
$208,679
0.31% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FN OLED PLXS BELFB 21 stocks |
$198,780
0.3% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM DOLE AGRO LMNR FDP 10 stocks |
$197,866
0.3% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM UNF MMS DLB BV 20 stocks |
$194,853
0.29% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV RLX TPB 7 stocks |
$192,441
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO DK PBF VVV CVI 14 stocks |
$182,199
0.27% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH TRU VRSK FCN RGP ICFI BWMN 12 stocks |
$176,389
0.26% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS GRMN TRMB FTV TDY MLAB BMI 16 stocks |
$175,785
0.26% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG EQC BXP ARE DEA HIW KRC VNO 21 stocks |
$172,094
0.26% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST SRCL CLH MEG 9 stocks |
$161,468
0.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS CF NTR IPI SMG ICL 9 stocks |
$161,305
0.24% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO SCCO HBM IE TGB 6 stocks |
$159,886
0.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR SAIA ARCB KNX MRTN TFII 11 stocks |
$156,856
0.23% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX RS STLD CMC X TMST ASTL 14 stocks |
$152,616
0.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ADT MSA BCO NSSC REZI ARLO 10 stocks |
$151,251
0.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO SITE MSM AIT 15 stocks |
$143,592
0.21% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT CARS RUSHA KMX CRMT GPI ABG 17 stocks |
$139,756
0.21% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H CHH IHG 7 stocks |
$138,180
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX SHOO CROX WWW RCKY 11 stocks |
$137,844
0.21% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK MMI FSV EXPI 20 stocks |
$124,005
0.19% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$121,969
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI CODI CRESY BBU MATW 12 stocks |
$118,658
0.18% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC EXP SUM TGLS USLM 12 stocks |
$106,636
0.16% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE RYAM ASIX MEOH TROX GPRE 12 stocks |
$102,191
0.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS VRT AYI HUBB ATKR NVT POWL EAF 17 stocks |
$102,141
0.15% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF AGO NMIH ESNT MTG RDN FNF 18 stocks |
$100,793
0.15% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP NWE UTL ALE CIG MGEE 13 stocks |
$100,715
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH PK APLE CLDT RLJ XHR 13 stocks |
$99,750
0.15% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC EE BEP CWEN AQN NEP ORA 10 stocks |
$95,347
0.14% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO CPK SR RGCO NJR OGS 12 stocks |
$91,284
0.14% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC RL GIII KTB LEVI UAA 14 stocks |
$82,720
0.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IPG MGNI ZD STGW QNST CMPR 18 stocks |
$82,012
0.12% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK GSM RIO NAK MTRN WRN BHP 13 stocks |
$77,407
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR EML TTC HLMN KMT LECO 9 stocks |
$74,622
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$69,790
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG CWT ARTNA YORW AWR SBS 14 stocks |
$67,776
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SLP OMCL SDGR HQY PGNY PHR EVH 24 stocks |
$64,874
0.1% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO BILI PLTK SOHU GRVY 10 stocks |
$64,231
0.1% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN MGM LVS GDEN BYD RRR HGV 15 stocks |
$61,067
0.09% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG MLKN LZB TPX PATK ETD 16 stocks |
$57,698
0.09% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW YETI JOUT CLAR VSTO HAS LTH 16 stocks |
$56,852
0.09% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB ASLE CAAP BLDE JOBY 7 stocks |
$52,634
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$48,172
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ASC SBLK MATX KEX CMRE DAC SB 17 stocks |
$47,892
0.07% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SAM BUD 5 stocks |
$45,763
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA 7 stocks |
$45,400
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO ONEW PII DOOO MPX HOG 11 stocks |
$41,882
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS LNW RSI IGT CHDN DKNG INSE EVRI 11 stocks |
$41,092
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW USFD PFGC CHEF SPTN ANDE UNFI 10 stocks |
$40,917
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS MLI MEC RYI NWPX WOR CMPO 13 stocks |
$36,215
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV REAL 5 stocks |
$35,550
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE UTI LINC ATGE PRDO TAL LAUR 16 stocks |
$33,343
0.05% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$31,291
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$29,512
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM CSV MED MCW 8 stocks |
$26,460
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR BORR SDRL 7 stocks |
$20,317
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$19,843
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$18,138
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$16,188
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$13,136
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU UUUU UEC URG 6 stocks |
$12,989
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD PFSI UWMC RKT VEL SNFCA 8 stocks |
$10,429
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ CLW MERC GLT 6 stocks |
$10,372
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX PSO 5 stocks |
$9,242
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR STWD BXMT NRZ NREF EFC IVR 26 stocks |
$9,239
0.01% of portfolio
|
  21  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7,364
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX HNRG NC 5 stocks |
$6,320
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM MAG AG 4 stocks |
$6,175
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,014
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES SCWO ERII CECE 6 stocks |
$5,442
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM SILV BVN GATO 5 stocks |
$4,671
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT 5 stocks |
$4,460
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$2,298
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,294
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR ARL 3 stocks |
$2,080
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$1,955
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$944
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$709
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|