Schroder Investment Management Group Portfolio Holdings by Sector
Schroder Investment Management Group
- $112 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD QCOM INTC ADI 20 stocks |
$11.8 Million
10.52% of portfolio
|
14
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TME SPOT GOOG TWLO MTCH ATHM 15 stocks |
$11.2 Million
9.98% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL PLTR CHKP CRWD NTNX 34 stocks |
$10.4 Million
9.28% of portfolio
|
24
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY JD BABA BZUN 13 stocks |
$4.95 Million
4.43% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP WU COF SYF PYPL QFIN 11 stocks |
$4.46 Million
3.99% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS UBER INTU NOW APP SNOW FICO 36 stocks |
$4.13 Million
3.7% of portfolio
|
21
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY ABBV PFE JNJ GILD MRK AMGN 9 stocks |
$3.62 Million
3.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IVV VT VWO LQD EWT EUSA EWY 82 stocks |
$3.27 Million
2.93% of portfolio
|
46
|
28
|
14
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$3.14 Million
2.81% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH GE ITW OTIS ETN CMI IEX 25 stocks |
$3 Million
2.69% of portfolio
|
17
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM ABNB RCL TNL EXPE TRIP 9 stocks |
$2.89 Million
2.59% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB ITUB IBN BAP PNC USB CBSH TFC 37 stocks |
$2.78 Million
2.48% of portfolio
|
24
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC C NTB SMFG 7 stocks |
$2.64 Million
2.36% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA WBD FOX 7 stocks |
$2.39 Million
2.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT ABT IRTC INSP DXCM PODD 13 stocks |
$2.03 Million
1.81% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS XP GS SCHW EVR FUTU HLI PJT 15 stocks |
$1.97 Million
1.76% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP CCEP FIZZ COCO 7 stocks |
$1.45 Million
1.29% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK SO EXC ED IDA AEE 23 stocks |
$1.39 Million
1.24% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB HIMS NWL CHD CLX 9 stocks |
$1.34 Million
1.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM IT INFY GLOB ACN EPAM EXLS LDOS 21 stocks |
$1.2 Million
1.08% of portfolio
|
11
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS OC WMS LII AWI CSL 10 stocks |
$1.2 Million
1.07% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM HXL TDG BWXT AXON HEI CW BA 14 stocks |
$1.19 Million
1.07% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR MTD DGX EXAS ILMN NTRA 14 stocks |
$1.15 Million
1.03% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE VIAV ZBRA UI 9 stocks |
$1.06 Million
0.95% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG 4 stocks |
$963,891
0.86% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA IRDM CHTR CHT TIMB 9 stocks |
$958,657
0.86% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP EOG PR FANG DVN APA OVV 17 stocks |
$945,563
0.85% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CVS MOH CNC ALHC HUM 8 stocks |
$904,213
0.81% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$879,316
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM CVX NFG EC 5 stocks |
$843,572
0.75% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR KMPR WRB AXS ALL AFG MKL 11 stocks |
$815,935
0.73% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A ORI 6 stocks |
$754,117
0.67% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW BCPC LYB RPM HWKN AXTA WLK 16 stocks |
$744,175
0.67% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI MSCI MORN CME NDAQ CBOE 9 stocks |
$724,417
0.65% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX ADP MAN RHI KFY 6 stocks |
$709,505
0.63% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY ULTA TSCO GPC 7 stocks |
$698,035
0.62% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER ASML 5 stocks |
$696,565
0.62% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI MASI ATR HAE RMD WST RGEN 14 stocks |
$671,195
0.6% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL URBN ROST 5 stocks |
$608,663
0.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT WY LAMR SBAC CCI HASI 10 stocks |
$606,773
0.54% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI AGCO PCAR REVG 6 stocks |
$533,893
0.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM NIU 6 stocks |
$517,808
0.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE LTC NHI 8 stocks |
$509,407
0.46% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$478,763
0.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR CHH 4 stocks |
$477,462
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC OPCH CHE USPH DVA ADUS UHS 10 stocks |
$465,463
0.42% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM BRX IVT ADC AKR REG 8 stocks |
$448,967
0.4% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK RTO DLB GPN 5 stocks |
$443,684
0.4% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH EAT YUMC DRI 10 stocks |
$437,182
0.39% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX EXEL ARGX HALO RARE REGN CYTK MDGL 71 stocks |
$413,284
0.37% of portfolio
|
37
|
26
|
7
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE AEM GFI KGC AGI IAG NGD 16 stocks |
$408,309
0.37% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM CLH 4 stocks |
$373,301
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EGP REXR EXR 6 stocks |
$366,773
0.33% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$351,487
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR PRVA HCAT 4 stocks |
$322,364
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH 3 stocks |
$306,954
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY ENPH SHLS SEDG 5 stocks |
$302,444
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$301,390
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR SUI ESS UDR AMH INVH MAA 10 stocks |
$277,084
0.25% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP KKR STT TROW FHI NTRS 20 stocks |
$269,053
0.24% of portfolio
|
6
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$267,220
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN RDN MTG NMIH FAF AGO 8 stocks |
$255,243
0.23% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR POST MKC INGR CAG GIS SJM 10 stocks |
$241,990
0.22% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI WHD SLB OII AROC TDW 14 stocks |
$226,936
0.2% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE MMI CSGP JLL 5 stocks |
$226,697
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN OSIS 7 stocks |
$226,644
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$226,635
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG DELL WDC 5 stocks |
$226,344
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM WSO AIT MSM POOL 7 stocks |
$215,203
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ESE NOVT TDY GRMN VNT KEYS TRMB 11 stocks |
$198,674
0.18% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALSN ALV BWA VC 5 stocks |
$195,440
0.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$185,892
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI NTES 5 stocks |
$180,654
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW AYI ENS NVT HUBB 6 stocks |
$173,278
0.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$171,431
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK FIX PRIM MTZ KBR ACM BLD 10 stocks |
$161,465
0.14% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG HESM OKE KMI TRGP AM 7 stocks |
$155,631
0.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HCM TEVA VTRS ZTS EOLS SUPN RDY NBIX 9 stocks |
$148,882
0.13% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO NVR DHI PHM LEN TMHC 6 stocks |
$138,925
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK IP PKG AMCR CCK 6 stocks |
$137,674
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM 3 stocks |
$133,758
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$133,445
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE 3 stocks |
$130,948
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$128,150
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS AVD 5 stocks |
$125,807
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRI PRU UNM JXN LNC 7 stocks |
$119,732
0.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX STLD NUE RS PKX 5 stocks |
$115,001
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$112,260
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$110,718
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI 4 stocks |
$100,746
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$99,561
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$98,357
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC ARLO 5 stocks |
$83,520
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI 4 stocks |
$82,678
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$78,582
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN 4 stocks |
$73,276
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB 3 stocks |
$72,501
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$69,366
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS XPO JBHT 5 stocks |
$69,119
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$66,126
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$64,060
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM KTB HBI 4 stocks |
$56,609
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC AER R 4 stocks |
$56,320
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ DEI HIW ARE BXP 5 stocks |
$56,269
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$48,492
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH 2 stocks |
$44,387
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI VPL ILF EEM 4 stocks |
$40,138
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$36,912
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$36,231
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LAUR 2 stocks |
$35,505
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD 3 stocks |
$31,227
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$31,140
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT 2 stocks |
$29,538
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX PARR DK 6 stocks |
$28,451
0.03% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$25,054
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG AES 3 stocks |
$22,527
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$19,294
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18,709
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO BHP 3 stocks |
$15,657
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK 2 stocks |
$9,835
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$9,415
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$6,868
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$4,170
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$4,069
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,821
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$3,401
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,871
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK 2 stocks |
$2,624
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$1,347
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$972
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$894
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$802
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$393
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$266
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY 1 stocks |
$123
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$109
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|