Schroder Investment Management Group Portfolio Holdings by Sector
Schroder Investment Management Group
- $122 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD QCOM ADI MU 22 stocks |
$14.4 Million
11.86% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TME SPOT GOOG BIDU TWLO MTCH 18 stocks |
$13.5 Million
11.08% of portfolio
|
10
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW PLTR CHKP CRWD RAMP 36 stocks |
$11 Million
9.02% of portfolio
|
18
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD EBAY JD BABA BZUN 12 stocks |
$5.55 Million
4.57% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS UBER INTU YMM NOW APP SNOW 31 stocks |
$4.43 Million
3.65% of portfolio
|
14
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP WU COF SYF PYPL OMF 12 stocks |
$4.38 Million
3.6% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$3.94 Million
3.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VT VOO IVV VWO LQD HYG EWY GDX 77 stocks |
$3.89 Million
3.2% of portfolio
|
40
|
29
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV BMY JNJ PFE GILD MRK AMGN 10 stocks |
$3.78 Million
3.11% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH GE ITW ETN OTIS XYL ROK 27 stocks |
$3.68 Million
3.03% of portfolio
|
19
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB ITUB BAP PNC IBN USB UMBF RF 37 stocks |
$2.95 Million
2.42% of portfolio
|
22
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC C SMFG 6 stocks |
$2.86 Million
2.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM ABNB RCL TNL EXPE CCL 9 stocks |
$2.68 Million
2.2% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NXST WBD NWSA FOX 8 stocks |
$2.36 Million
1.94% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS XP GS SCHW EVR HLI FUTU PJT 14 stocks |
$2.28 Million
1.88% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT SYK ABT IRTC DXCM PODD STE 11 stocks |
$2.25 Million
1.85% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP CCEP FIZZ COCO 7 stocks |
$1.51 Million
1.24% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG DUK SO EXC ED IDA AEE 24 stocks |
$1.47 Million
1.21% of portfolio
|
10
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX EXAS DHR MTD DGX ILMN NEO 16 stocks |
$1.39 Million
1.14% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB ELF HIMS NWL CHD 9 stocks |
$1.35 Million
1.11% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE VIAV ZBRA COMM 9 stocks |
$1.07 Million
0.88% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR MAS WMS OC AWI LII JCI 11 stocks |
$1.05 Million
0.87% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM HXL BWXT TDG HEI AXON CW VVX 18 stocks |
$1.05 Million
0.87% of portfolio
|
8
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$953,740
0.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR 4 stocks |
$915,532
0.75% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHT CHTR IRDM TIMB 11 stocks |
$864,565
0.71% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY ULTA TSCO GPC DKS 8 stocks |
$841,707
0.69% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM CVX NFG EC 5 stocks |
$840,821
0.69% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB KMPR AXS ALL AFG CINF 10 stocks |
$779,892
0.64% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS INFY ACN EXLS EPAM FISV ASGN 17 stocks |
$769,931
0.63% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG PR DVN APA OVV 17 stocks |
$758,224
0.62% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE GFI AEM KGC SSRM IAG AGI 18 stocks |
$749,436
0.62% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RIVN TM NIU 7 stocks |
$749,146
0.62% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A ORI 6 stocks |
$707,426
0.58% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP MAN PAYX KFY 5 stocks |
$704,557
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW BCPC LYB ESI SQM WLK HWKN 16 stocks |
$701,494
0.58% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI MSCI MORN CME NDAQ CBOE 9 stocks |
$687,200
0.57% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE NHI 7 stocks |
$637,440
0.52% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM ALHC CNC MOH 8 stocks |
$617,426
0.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ROST URBN 5 stocks |
$601,323
0.49% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT LAMR WY HASI SBAC CCI 11 stocks |
$573,557
0.47% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR 3 stocks |
$565,049
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$550,553
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI RGEN MASI RMD WST HAE ATR 14 stocks |
$549,112
0.45% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO OSK PCAR 6 stocks |
$533,140
0.44% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER ASML 5 stocks |
$516,265
0.42% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM BRX FRT IVT ADC AKR 9 stocks |
$508,274
0.42% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR EGP CUBE 6 stocks |
$443,271
0.36% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DPZ EAT DRI 9 stocks |
$429,760
0.35% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$423,569
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY ENPH SHLS RUN 5 stocks |
$421,468
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC OPCH USPH UHS THC ADUS CMPS 9 stocks |
$407,224
0.33% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX EXEL VERA RNA REGN KALV AUTL UTHR 68 stocks |
$404,652
0.33% of portfolio
|
34
|
28
|
9
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR PRVA DOCS 4 stocks |
$384,890
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK RTO DLB GPN 5 stocks |
$362,055
0.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH 4 stocks |
$342,011
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$322,854
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH 3 stocks |
$309,033
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS JBL FLEX FN OSIS 7 stocks |
$291,130
0.24% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW AYI ENS NVT HUBB ENR 7 stocks |
$287,218
0.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR AMP TROW STT FHI SEIC 22 stocks |
$285,159
0.23% of portfolio
|
10
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$283,307
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB WHD OII AROC TDW 12 stocks |
$280,642
0.23% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG DELL WDC 5 stocks |
$275,430
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV ALSN BWA GNTX VC ADNT 7 stocks |
$235,323
0.19% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM AIT MSM WSO POOL 7 stocks |
$223,934
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$222,711
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE MMI CSGP JLL 5 stocks |
$222,462
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CVCO DHI PHM TOL LEN TMHC IBP 15 stocks |
$219,976
0.18% of portfolio
|
14
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$210,788
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AMH EQR ESS UDR AVB MAA INVH 10 stocks |
$210,393
0.17% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG RDN NMIH ESNT 7 stocks |
$207,739
0.17% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ESE TDY GRMN NOVT VNT KEYS FTV 11 stocks |
$197,623
0.16% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM 3 stocks |
$192,289
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$186,036
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG HESM OKE KMI TRGP AM 7 stocks |
$175,642
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$174,608
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC DAR POST MKC INGR GIS K CAG 10 stocks |
$172,193
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$171,717
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE TPX 4 stocks |
$165,307
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$152,496
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TTEK MTZ EME PRIM BLD ACM 7 stocks |
$150,134
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS AVD 5 stocks |
$141,552
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO BILI NTES 5 stocks |
$135,134
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX STLD NUE RS PKX 5 stocks |
$130,420
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC 4 stocks |
$115,658
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HCM ZTS EOLS RDY ALKS NBIX VTRS 8 stocks |
$114,530
0.09% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK 3 stocks |
$108,657
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP GPK CCK AMCR 6 stocks |
$104,825
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON GFF 4 stocks |
$102,015
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW FDX UPS XPO JBHT 6 stocks |
$100,606
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$100,513
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRI PRU JXN LNC 6 stocks |
$97,704
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$93,722
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$90,312
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB 3 stocks |
$85,918
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC WSC AER R 5 stocks |
$75,999
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$73,400
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN 4 stocks |
$71,596
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$70,190
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$69,848
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM KTB LEVI HBI 5 stocks |
$67,712
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$66,427
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$63,672
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD 2 stocks |
$57,937
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ DEI ARE BXP 4 stocks |
$51,407
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$51,122
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EWI ILF EEM 4 stocks |
$47,932
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$35,750
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO 4 stocks |
$34,852
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LAUR 2 stocks |
$33,168
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$29,940
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD 3 stocks |
$27,724
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK RIO BHP 4 stocks |
$26,524
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST PEB 3 stocks |
$26,116
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$25,208
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$24,098
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$19,232
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG IAS 4 stocks |
$13,225
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$12,858
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG SBS 4 stocks |
$11,053
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$10,891
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$9,983
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9,050
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$8,807
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY 1 stocks |
$5,803
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$5,263
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN EXK 3 stocks |
$4,647
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,992
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS 3 stocks |
$1,760
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,726
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,638
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,366
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$266
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|