Schroder Investment Management Group Portfolio Holdings by Sector
Schroder Investment Management Group
- $94.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO TXN QCOM AMD ON INTC 21 stocks |
$8.01 Million
8.48% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META TME SPOT GOOG MTCH IAC ATHM 17 stocks |
$7.97 Million
8.43% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL RAMP CRWD DOX PLTR 29 stocks |
$7.8 Million
8.26% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV BMY PFE JNJ GILD AMGN 10 stocks |
$3.99 Million
4.23% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD PDD EBAY SE VIPS BABA 14 stocks |
$3.88 Million
4.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$3.19 Million
3.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP WU PYPL DFS COF SYF 9 stocks |
$3.12 Million
3.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER CDNS NOW FICO APP TTD 42 stocks |
$3.07 Million
3.25% of portfolio
|
  31  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IVV LQD VT IWB IOO DXJ LEMB 77 stocks |
$2.61 Million
2.76% of portfolio
|
  33  
|
  35  
|
  10  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT CCL ABNB EXPE TNL RCL 8 stocks |
$2.56 Million
2.71% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ITUB IBN BAP HDB PNC USB CBSH BPOP 34 stocks |
$2.29 Million
2.42% of portfolio
|
  24  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH 7 stocks |
$2.25 Million
2.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR ITW OTIS GE ETN RRX IEX 22 stocks |
$2.21 Million
2.34% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC BAC C WFC SMFG 6 stocks |
$1.81 Million
1.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD NEO NTRA EXAS IDXX MEDP 17 stocks |
$1.55 Million
1.64% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1.31 Million
1.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT IRTC TMDX DXCM BRKR 15 stocks |
$1.26 Million
1.33% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD HIMS ELF CLX 9 stocks |
$1.26 Million
1.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IT GLOB ACN INFY ASGN LDOS FISV 19 stocks |
$1.11 Million
1.18% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NWSA WBD FOX ROKU 8 stocks |
$1.04 Million
1.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST PRMW KDP CELH 7 stocks |
$1.03 Million
1.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA CSCO LITE CIEN VIAV HPE BDC 9 stocks |
$1.01 Million
1.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS OC TT CSL WMS AZEK JCI 14 stocks |
$994,999
1.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG 4 stocks |
$967,015
1.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG DVN PR FANG EQT MRO 18 stocks |
$959,910
1.02% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW RPM BCPC LYB SQM DD ESI 20 stocks |
$949,759
1.01% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST GPS 5 stocks |
$942,254
1.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG EIX SO ED D EXC 22 stocks |
$938,581
0.99% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM CVX TGS NFG EC 6 stocks |
$908,123
0.96% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP PSTG DELL WDC 6 stocks |
$842,821
0.89% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX AMAT ENTG TER ONTO ASML 7 stocks |
$832,395
0.88% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS EVR SCHW GS RJF PWP PJT MKTX 14 stocks |
$792,323
0.84% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT WY PCH SBAC LAMR CCI 11 stocks |
$744,634
0.79% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KMPR AXS WRB ALL AFG CINF 11 stocks |
$736,295
0.78% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM HXL BWXT TDG AXON HEI VVX LMT 14 stocks |
$670,118
0.71% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI MASI HAE ATR AZTA WST RMD 14 stocks |
$643,240
0.68% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T IRDM CHT CHTR CCOI 11 stocks |
$636,534
0.67% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR TRNO EGP CUBE COLD EXR 8 stocks |
$615,332
0.65% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI MSCI ICE CME NDAQ FDS CBOE 8 stocks |
$598,242
0.63% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK AMP CRBG BX TROW STT KKR 17 stocks |
$586,441
0.62% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX UTHR VERA RPRX ALNY ASND AUTL 69 stocks |
$570,703
0.6% of portfolio
|
  29  
|
  28  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY MNSO WSM TSCO GPC ULTA 11 stocks |
$559,342
0.59% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG BRK-A ORI 6 stocks |
$554,330
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ MAN PAYX ADP RHI KFY NSP 7 stocks |
$538,184
0.57% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC OPCH USPH CHE DVA THC UHS 9 stocks |
$514,042
0.54% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SEDG 4 stocks |
$502,368
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK RTO DLB GPN 5 stocks |
$480,065
0.51% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$459,588
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI 5 stocks |
$447,835
0.47% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM CMG TXRH YUMC DRI 8 stocks |
$438,808
0.46% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR SUI INVH AMH UDR ESS MAA 10 stocks |
$413,893
0.44% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG BRX ROIC IVT AKR KIM O 9 stocks |
$392,871
0.42% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI 6 stocks |
$377,185
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD TM RIVN NIU 7 stocks |
$374,770
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ITCI HCM ZTS NBIX EOLS TEVA SUPN 12 stocks |
$361,147
0.38% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$358,968
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR CVCO PHM DHI LEN TOL MTH TPH 16 stocks |
$358,187
0.38% of portfolio
|
  9  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN ESNT MTG NMIH RDN AGO 8 stocks |
$334,395
0.35% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK AMCR PKG IP CCK 6 stocks |
$331,607
0.35% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT HLT MAR 3 stocks |
$301,203
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ESE GRMN TDY NOVT ITRI KEYS TRMB 11 stocks |
$289,057
0.31% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE MMI CSGP JLL 5 stocks |
$278,848
0.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC DAR POST MKC INGR GIS CAG PPC 13 stocks |
$278,452
0.29% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$275,094
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$251,800
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM PRI JXN LNC 7 stocks |
$250,560
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM KGC GFI AGI EGO IAG AEM 13 stocks |
$246,895
0.26% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS ROG FN GLW FLEX JBL 7 stocks |
$238,929
0.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HAYW VRT HUBB ENS AYI 6 stocks |
$222,855
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ KRC DEI BXP HIW 6 stocks |
$214,979
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$211,414
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM CODI HON GFF 4 stocks |
$196,997
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LAUR 2 stocks |
$196,524
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$192,513
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX VLO DINO 5 stocks |
$192,224
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO SKX DECK CROX 5 stocks |
$187,196
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL MSM 6 stocks |
$159,880
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC ORA CEG 3 stocks |
$154,083
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD TX RS PKX 5 stocks |
$144,552
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$143,086
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS ATO CPK 4 stocks |
$131,391
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TILE 3 stocks |
$129,372
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WHD NOV HAL OII 6 stocks |
$124,086
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES 5 stocks |
$120,365
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD TTEK PRIM KBR ACM DY EME MYRG 8 stocks |
$118,875
0.13% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$118,026
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX 4 stocks |
$108,476
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX ZTO JBHT GXO CHRW 7 stocks |
$104,963
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH 3 stocks |
$102,525
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$77,184
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW OMC IPG CRTO 4 stocks |
$76,330
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR 3 stocks |
$76,259
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$72,117
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$71,437
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH SHO 3 stocks |
$71,353
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$68,895
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM BCC 4 stocks |
$68,453
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX FOXF ALSN THRM BWA LKQ MOD 7 stocks |
$67,842
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI HESM OKE WMB TRGP LNG AM 7 stocks |
$66,194
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$65,776
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$65,322
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$63,987
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC AER R WSC 5 stocks |
$59,377
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$58,631
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG AES 3 stocks |
$48,563
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$47,792
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PHR HCAT EVH PRVA RCM HQY 7 stocks |
$47,020
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$46,771
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC MOS AVD CF 6 stocks |
$44,536
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$41,326
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT 3 stocks |
$40,917
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG 3 stocks |
$36,271
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY USFD 3 stocks |
$33,864
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$26,853
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BRC ARLO 5 stocks |
$26,539
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$25,164
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$24,446
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM RL COLM 3 stocks |
$22,241
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO BHP 3 stocks |
$21,576
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$18,740
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$18,386
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$16,446
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$14,949
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$13,709
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$12,004
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$10,305
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,116
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$4,747
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,463
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV 2 stocks |
$4,267
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$1,864
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$925
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$578
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|