Savant Capital, LLC Portfolio Holdings by Sector
Savant Capital, LLC
- $15.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVEM AVDV DFUV DIHP JQUA BND DFIV DFSV 370 stocks |
$10.9 Million
72.04% of portfolio
|
  172  
|
  168  
|
  28  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$726,569
4.81% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL VRSN CFLT FTNT PANW GDDY NTNX 45 stocks |
$259,046
1.71% of portfolio
|
  29  
|
  15  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SNOW ESTC INTU LYFT MANH CRM ADSK 62 stocks |
$182,737
1.21% of portfolio
|
  44  
|
  17  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD TSM TXN QCOM MRVL 25 stocks |
$177,587
1.17% of portfolio
|
  16  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO AAPL 4 stocks |
$162,763
1.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD AZN 15 stocks |
$158,658
1.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TWLO SNAP PINS SPOT 13 stocks |
$117,747
0.78% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC RY CM SAN 20 stocks |
$98,554
0.65% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC SFBS MTB CFG USB OZK VLY RF 96 stocks |
$86,252
0.57% of portfolio
|
  70  
|
  26  
|
  24  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE EIX AEP EVRG ETR D 28 stocks |
$84,663
0.56% of portfolio
|
  21  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITT ITW PH FLS GTES 31 stocks |
$79,345
0.52% of portfolio
|
  23  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD RTX LMT NOC HWM BA CW GD 15 stocks |
$76,454
0.51% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY BABA MELI CVNA W PDD 9 stocks |
$75,782
0.5% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF SYF PYPL SOFI ENVA 19 stocks |
$68,688
0.45% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM CNXC FIS LDOS SAIC FISV JKHY 23 stocks |
$66,926
0.44% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP KOF COKE 8 stocks |
$66,289
0.44% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX MS GS SCHW EVR SF RJF VIRT 12 stocks |
$59,672
0.39% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 9 stocks |
$58,953
0.39% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT BJ DG DLTR PSMT 8 stocks |
$53,664
0.35% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$52,667
0.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO TTE SHEL BP E SU 11 stocks |
$50,962
0.34% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS VCTR BK CRBG AMP STT BX CSQ 33 stocks |
$48,921
0.32% of portfolio
|
  17  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BRKR ALGN SYK BSX DXCM EW 19 stocks |
$48,626
0.32% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV AXS ALL CB PGR CINF L MKL 21 stocks |
$48,566
0.32% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL NWL CLX CHD HELE 10 stocks |
$46,133
0.31% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH CMG SBUX WING YUM WEN DRI 14 stocks |
$45,713
0.3% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EQT COP CHRD FANG CNQ EOG AR 31 stocks |
$40,524
0.27% of portfolio
|
  22  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN NTRA A IQV TMO IDXX MEDP 16 stocks |
$39,740
0.26% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CAT CNHI CMCO REVG 10 stocks |
$39,373
0.26% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AWI OC MAS WMS CSL 15 stocks |
$36,899
0.24% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL INCY BMRN UTHR APLS CORT VRTX ALNY 64 stocks |
$34,104
0.23% of portfolio
|
  50  
|
  14  
|
  33  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHT LUMN CHTR IDCC 23 stocks |
$33,480
0.22% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI NDAQ ICE MCO CBOE FDS 9 stocks |
$33,211
0.22% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU WBD FOXA PARA CNK 12 stocks |
$32,285
0.21% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS MOH HUM 7 stocks |
$32,150
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE HMC TM BLBD 11 stocks |
$31,503
0.21% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME MTZ AGX FLR STRL PWR PRIM 17 stocks |
$31,128
0.21% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT LSTR EXPD ZTO PBI 9 stocks |
$29,627
0.2% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL CCL ABNB RCL NCLH 7 stocks |
$28,238
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE CRDO JNPR NTGR 10 stocks |
$27,833
0.18% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$27,534
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL NGVT DD ASH APD PPG SHW LYB 20 stocks |
$27,025
0.18% of portfolio
|
  17  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$25,604
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA GPC AZO ORLY BBY FIVE CASY TSCO 17 stocks |
$24,327
0.16% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG KMI WMB ENB ET DTM OKE 15 stocks |
$23,124
0.15% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$23,105
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$22,957
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$22,953
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$21,576
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET PRU AFL MFC JXN LNC 10 stocks |
$20,472
0.14% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS TTMI MEI 10 stocks |
$19,908
0.13% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PSX VLO PBF PARR CSAN 7 stocks |
$18,741
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY HOLX TFX ATR BAX 13 stocks |
$18,071
0.12% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER IPGP ASML AMBA KLIC ACMR 11 stocks |
$16,642
0.11% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW AJG BRO MMC 5 stocks |
$16,060
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC LAMR EQIX AMT EPR IRM DLR CCI 10 stocks |
$15,227
0.1% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH MCG 5 stocks |
$15,114
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR PHM LEN DHI TPH MTH TMHC 8 stocks |
$13,424
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM KGC AEM SBSW CDE FNV 14 stocks |
$13,186
0.09% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST GPS URBN LULU AEO GES 9 stocks |
$12,840
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI BKR HAL SLB TS SOI VAL NOV 15 stocks |
$12,673
0.08% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW ALK SNCY CPA ULCC 8 stocks |
$12,390
0.08% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS HRL INGR K FRPT CAG CPB 18 stocks |
$12,171
0.08% of portfolio
|
  17  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS ABM LZ PFMT UNF 9 stocks |
$11,901
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL STX NTAP HPQ PSTG CRCT 7 stocks |
$11,648
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM 2 stocks |
$11,515
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD FR REXR 5 stocks |
$10,988
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB FTV KEYS CGNX ITRI VNT BMI 10 stocks |
$10,799
0.07% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG IP BALL SON AMBP 7 stocks |
$10,654
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN BZ KELYA 7 stocks |
$9,587
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CARS LAD CPRT PAG GPI DRVN 8 stocks |
$8,766
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC DVA HCA UHS AMEH EHC CHE HCSG 10 stocks |
$8,682
0.06% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC KTB GIL PVH UA ZGN 9 stocks |
$8,577
0.06% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DH 3 stocks |
$8,546
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$8,133
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS HLN TAK RDY ALKS LNTH PBH 14 stocks |
$7,406
0.05% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$6,842
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS SMG ICL 6 stocks |
$6,603
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$6,369
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX DECK 4 stocks |
$6,340
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH PTON 5 stocks |
$6,338
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,974
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB BE HAYW PLUG EAF 7 stocks |
$5,950
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA MOD LEA MNRO ALV GNTX ADNT 12 stocks |
$5,915
0.04% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$5,910
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$5,891
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE NSSC ARLO MSA 5 stocks |
$5,769
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK NWN SWX SR OGS 6 stocks |
$5,720
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG O NNN PECO KIM 6 stocks |
$5,695
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ ACT ESNT FAF EIG AGO 10 stocks |
$5,550
0.04% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD 4 stocks |
$5,339
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE FAST WSO DXPE AIT WCC 7 stocks |
$5,283
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW 6 stocks |
$5,012
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,767
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$4,668
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SNA KMT SWK 5 stocks |
$4,542
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,250
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR IPG DLX 4 stocks |
$4,151
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE BKH SRE NWE AVA AES OTTR ALE 9 stocks |
$3,993
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE 4 stocks |
$3,979
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU ICFI EFX HURN RGP 7 stocks |
$3,650
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP BEKE MMI 5 stocks |
$3,524
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,468
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI ATI 4 stocks |
$3,438
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC STRA LRN UDMY CHGG COUR 8 stocks |
$3,415
0.02% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO GCI 4 stocks |
$3,259
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$2,949
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,858
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PDM HPP ONL 4 stocks |
$2,815
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW 4 stocks |
$2,809
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER GATX WLFC 5 stocks |
$2,684
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX GPRE RYAM 6 stocks |
$2,496
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW CNXN AVT 3 stocks |
$2,488
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ PEB CLDT 5 stocks |
$2,395
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE MP RIO TECK 5 stocks |
$2,351
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CPT ESS ELS AVB MAA 6 stocks |
$2,103
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,354
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU 4 stocks |
$1,279
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,243
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII HTLD 4 stocks |
$1,206
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL NAT 3 stocks |
$1,143
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,112
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$1,106
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$958
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$901
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$810
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$693
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU URG 3 stocks |
$653
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC CNF 3 stocks |
$612
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$510
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN SDRL 3 stocks |
$459
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS 2 stocks |
$455
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$446
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$376
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$308
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$289
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$222
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$219
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX 1 stocks |
$123
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$105
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|