Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $74.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SCHG SCHV SCHX BND IDEV VUG VTV 118 stocks |
$16.5 Million
22.13% of portfolio
|
  58  
|
  56  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD MPWR QCOM ON TXN 44 stocks |
$4.46 Million
5.98% of portfolio
|
  19  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS BOX WEX CHKP AKAM 79 stocks |
$4.4 Million
5.9% of portfolio
|
  56  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW SHOP WDAY UBER ANSS FICO CRM 104 stocks |
$2.84 Million
3.8% of portfolio
|
  54  
|
  43  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME BIDU PINS 29 stocks |
$2.57 Million
3.44% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CPNG PDD VIPS EBAY 18 stocks |
$2.32 Million
3.11% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO 5 stocks |
$1.74 Million
2.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN XYL PH AOS MIDD IR CMI 52 stocks |
$1.52 Million
2.04% of portfolio
|
  31  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB USB WBS KEY PNC CFR IBN CBSH 157 stocks |
$1.5 Million
2.01% of portfolio
|
  99  
|
  44  
|
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AMGN ABBV AZN NVS GILD 14 stocks |
$1.46 Million
1.95% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP FCFS SYF ALLY PYPL 27 stocks |
$1.21 Million
1.62% of portfolio
|
  19  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC WY GLPI 16 stocks |
$1.2 Million
1.61% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT BIO ZBH CNMD STE 47 stocks |
$1.17 Million
1.57% of portfolio
|
  21  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL ICLR MYGN MEDP NTRA IDXX 27 stocks |
$1.05 Million
1.4% of portfolio
|
  15  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD HII GD HXL RTX HWM LMT LHX 28 stocks |
$926,188
1.24% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC BDX BAX RGEN NVST 25 stocks |
$868,458
1.16% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C MUFG BCS TD 19 stocks |
$839,215
1.12% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX NVO ALNY TECH ASND REGN INSM 105 stocks |
$833,588
1.12% of portfolio
|
  73  
|
  27  
|
  23  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC NEE XEL DUK SO AEP EVRG FE 29 stocks |
$819,823
1.1% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL CBT EMN RPM ALB SHW DD AVTR 38 stocks |
$767,413
1.03% of portfolio
|
  23  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD CUBE TRNO REXR STAG 15 stocks |
$744,945
1.0% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP BK BX BLK STT ARES HLNE 36 stocks |
$731,007
0.98% of portfolio
|
  21  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN GLOB FISV IBM IT FIS CTSH JKHY 34 stocks |
$685,884
0.92% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ELS ESS UDR EQR AVB AMH 14 stocks |
$676,350
0.91% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA FOX PLAY FOXA WMG 18 stocks |
$658,004
0.88% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI RJF SCHW GS MS TW MKTX JEF 27 stocks |
$651,012
0.87% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX DRI PZZA MCD WING DPZ TXRH 25 stocks |
$648,149
0.87% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH OSCR 8 stocks |
$639,488
0.86% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG BRX ADC MAC 20 stocks |
$623,340
0.83% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ENTG ONTO TER NVMI 18 stocks |
$617,706
0.83% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO MORN FDS CME NDAQ 10 stocks |
$567,962
0.76% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE CHCT SBRA LTC 11 stocks |
$515,645
0.69% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA OXY EOG NOG CHRD FANG PR 41 stocks |
$507,801
0.68% of portfolio
|
  28  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV KNSL AXS THG L 26 stocks |
$494,215
0.66% of portfolio
|
  22  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR KT CCOI CABO 28 stocks |
$458,252
0.61% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL BECN LII AAON TREX GMS 24 stocks |
$456,929
0.61% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TMHC NVR KBH MHO TOL 18 stocks |
$447,453
0.6% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD EQH IGIC ORI 10 stocks |
$446,624
0.6% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR EQNR SHEL SU BP 11 stocks |
$434,888
0.58% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM MMYT CCL EXPE RCL TNL 12 stocks |
$417,766
0.56% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL SPB EPC ELF 17 stocks |
$411,854
0.55% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV NOVT GRMN KEYS ST ITRI MKSI 15 stocks |
$385,467
0.52% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI BJ DLTR DG PSMT 8 stocks |
$383,606
0.51% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST GFL CLH MEG SRCL 9 stocks |
$374,456
0.5% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R GATX AER AL URI WSC PRG HRI 14 stocks |
$353,055
0.47% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO BRP ERIE CRVL 10 stocks |
$348,350
0.47% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC BDC ZBRA PI CIEN 25 stocks |
$341,523
0.46% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY GPC FIVE ULTA BBWI TSCO 26 stocks |
$336,943
0.45% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK ACM DY KBR STRL APG 24 stocks |
$329,818
0.44% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST PRMW KOF COKE 10 stocks |
$324,465
0.43% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE CWK JLL FSV NMRK EXPI 11 stocks |
$323,454
0.43% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F BLBD HMC TM RIVN 11 stocks |
$321,276
0.43% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL PSTG WDC STX SMCI 12 stocks |
$308,733
0.41% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON GPK PKG BALL REYN CCK IP BERY 17 stocks |
$305,610
0.41% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG FRPT GIS KHC BRBR INGR JJSF DAR 29 stocks |
$301,918
0.4% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$279,493
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC HIW KRC VNO ARE CUZ SLG 17 stocks |
$274,393
0.37% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS CHE EHC ACHC OPCH 28 stocks |
$268,488
0.36% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$255,770
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR CHX SLB WHD NOV FTI OII 25 stocks |
$253,222
0.34% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP BCC CX TGLS CRH.L 8 stocks |
$251,510
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI AGCO PCAR WNC CMCO 14 stocks |
$242,952
0.33% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS NBIX PBH ITCI ELAN PRGO 29 stocks |
$241,992
0.32% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CNI CSX WAB GBX TRN RAIL 8 stocks |
$238,412
0.32% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT AEO CRI ANF 18 stocks |
$238,016
0.32% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO ZYXI 6 stocks |
$235,384
0.32% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA SMG FMC MOS NTR AVD 7 stocks |
$231,992
0.31% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL LFUS FN OLED SANM GLW 14 stocks |
$229,874
0.31% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ APTV MOD GNTX VC XPEL 26 stocks |
$224,623
0.3% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL CPA LUV UAL AAL ALK SKYW 12 stocks |
$218,351
0.29% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW FAST SITE WSO MSM AIT WCC 13 stocks |
$218,127
0.29% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM CODI MATW MDU GFF SEB 9 stocks |
$215,365
0.29% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR ROLL SWK TTC HLMN LECO KMT 8 stocks |
$215,120
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG EPD TRGP KMI OKE ENB DTM 25 stocks |
$212,214
0.28% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN ICFI EXPO HURN BAH TRU 11 stocks |
$210,286
0.28% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PRVA DOCS HSTM PHR PGNY 17 stocks |
$184,682
0.25% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR SWX CPK UGI NFE 10 stocks |
$175,347
0.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR BYD LVS WYNN MTN MLCO GDEN 14 stocks |
$171,140
0.23% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP BZ PAYX KFY RHI TNET MAN 15 stocks |
$168,688
0.23% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB VGR 5 stocks |
$165,908
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRI JXN PRU GNW PUK 12 stocks |
$154,895
0.21% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT ESRT AHH WPC AAT OLP 11 stocks |
$153,770
0.21% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO LSTR GXO EXPD CHRW JBHT 11 stocks |
$153,617
0.21% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN 6 stocks |
$146,687
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI NVT ATKR HAYW KE 17 stocks |
$145,569
0.19% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW SHOO SKX CROX CAL 8 stocks |
$138,774
0.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH GHG HTHT 7 stocks |
$120,754
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB RLJ DRH SHO APLE 10 stocks |
$106,331
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX SNDR ODFL TFII WERN MRTN ARCB 9 stocks |
$106,063
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$105,641
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ARMK VVI BV FA 14 stocks |
$102,841
0.14% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO PBF DK INT 13 stocks |
$96,749
0.13% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG FNF AIZ ESNT RDN AGO FAF 14 stocks |
$90,985
0.12% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT ACVA KMX PAG RUSHA ABG AN 15 stocks |
$90,452
0.12% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW MED 7 stocks |
$88,145
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV BUD TAP SAM 5 stocks |
$86,005
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF AVO 6 stocks |
$83,273
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW ARIS 6 stocks |
$80,810
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$75,660
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA ASAI DNUT DDL 8 stocks |
$72,401
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR CRTO DLX ZD EVC QNST 15 stocks |
$71,433
0.1% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD AGI GFI SA WPM NG 17 stocks |
$70,949
0.1% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE SRE UTL ALE AVA CIG AES BKH 10 stocks |
$64,972
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$60,546
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$60,178
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK MTRN BHP NAK GSM 7 stocks |
$56,057
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$54,100
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS TX CLF CMC MT GGB 10 stocks |
$53,201
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC LEVI KTB HBI COLM OXM 14 stocks |
$49,624
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC ARLO BRC ADT 8 stocks |
$47,685
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI ELY GOLF HAS MAT LTH SEAS 13 stocks |
$47,100
0.06% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS MEC PRLB IIIN TG 8 stocks |
$46,934
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO DOOO ONEW HOG LCII WGO PII 8 stocks |
$45,872
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC LAUR UTI COUR TAL 10 stocks |
$45,843
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES SOHU PLTK MYPS 7 stocks |
$40,743
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT ACEL RSI LNW EVRI 7 stocks |
$40,342
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE TROX RYAM ASIX VHI 7 stocks |
$36,452
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC GSL ZIM DAC NMM CMRE NAT 10 stocks |
$33,193
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM DOLE AGRO 6 stocks |
$28,034
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$27,501
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI 5 stocks |
$24,781
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC RWT TRTX DX STWD MFA BXMT 18 stocks |
$24,695
0.03% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEPC FLNC EE NRGV 7 stocks |
$24,296
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK TILE TPX VIRC AMWD LZB 12 stocks |
$24,169
0.03% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$23,546
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$18,501
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$17,564
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO HNI 5 stocks |
$15,890
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$14,910
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI RKT WD 5 stocks |
$13,462
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB ASLE BLDE 5 stocks |
$12,134
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,541
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$9,760
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$7,877
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA ARRY 6 stocks |
$7,799
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,342
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$6,080
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$5,862
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,280
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2,931
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$2,809
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$2,000
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$1,597
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$1,153
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|