Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $89.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SCHG SCHV BND IDEV SCHX VUG VTEB 150 stocks |
$19.7 Million
22.05% of portfolio
|
  104  
|
  44  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI QCOM MPWR CRUS 42 stocks |
$6.9 Million
7.71% of portfolio
|
  25  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PLTR ADBE BOX HOOD WEX 71 stocks |
$6.11 Million
6.83% of portfolio
|
  35  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TME BIDU PINS 29 stocks |
$4.04 Million
4.52% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP NOW INTU APP CDNS UBER CRM 99 stocks |
$3.46 Million
3.87% of portfolio
|
  46  
|
  49  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CVNA EBAY CPNG BABA PDD 19 stocks |
$3.01 Million
3.36% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL UEIC 5 stocks |
$2.35 Million
2.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF FCFS AXP SYF PYPL ALLY 28 stocks |
$1.82 Million
2.03% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH XYL AOS MIDD ROK CMI 52 stocks |
$1.68 Million
1.88% of portfolio
|
  36  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB WBS WTFC PNC USB BAP CFR IBN 165 stocks |
$1.63 Million
1.82% of portfolio
|
  90  
|
  64  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE NVS 14 stocks |
$1.58 Million
1.76% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD HWM AXON HII RTX GD HXL LHX 31 stocks |
$1.45 Million
1.62% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC NU EWBC BCS MUFG 20 stocks |
$1.21 Million
1.35% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI EQIX AMT SBAC IRM WY GLPI 15 stocks |
$1.09 Million
1.22% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT ABT BIO CNMD PODD IRTC 45 stocks |
$1.07 Million
1.19% of portfolio
|
  30  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA FOX LYV WBD WMG NWSA 16 stocks |
$967,495
1.08% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW RJF HLI GS MS LPLA JEF SF 28 stocks |
$943,888
1.06% of portfolio
|
  20  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ICLR CRL TMO IDXX MTD MEDP NTRA 25 stocks |
$902,932
1.01% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX INSM VRTX ALNY INCY ASND EXEL HALO 130 stocks |
$863,224
0.96% of portfolio
|
  71  
|
  34  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC XEL NEE ETR AEP DUK FE D 29 stocks |
$858,207
0.96% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD CBT RPM SHW EMN AVTR ALB 33 stocks |
$818,494
0.91% of portfolio
|
  23  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI ICE CME FDS NDAQ MORN 9 stocks |
$776,137
0.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE BLBD RIVN TM HMC 9 stocks |
$735,856
0.82% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC RMD BDX RGEN TFX 26 stocks |
$702,992
0.79% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE ABNB MMYT RCL TCOM TNL 11 stocks |
$695,034
0.78% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BK AMP BX KKR STT HLNE CRBG 39 stocks |
$672,273
0.75% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN SANM LFUS OLED 18 stocks |
$653,453
0.73% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV INFY CTSH LDOS FIS CDW 35 stocks |
$591,064
0.66% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG REXR CUBE EGP LXP 14 stocks |
$590,429
0.66% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA NHI CHCT 12 stocks |
$563,829
0.63% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR KT IDCC TIGO 29 stocks |
$555,101
0.62% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN ST NOVT KEYS FTV ITRI VNT 15 stocks |
$541,639
0.61% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI GSHD SLF 9 stocks |
$539,112
0.6% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ERIC NOK BDC DGII 26 stocks |
$532,798
0.6% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS SUI ELS AVB AMH UDR EQR 16 stocks |
$524,444
0.59% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC FRT KRG BRX MAC 19 stocks |
$509,252
0.57% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI SBUX MCD WING PZZA CMG DPZ YUM 24 stocks |
$491,033
0.55% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG EQT OXY APA PR FANG 38 stocks |
$464,622
0.52% of portfolio
|
  23  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR NFG EQNR BP SHEL 10 stocks |
$457,418
0.51% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK BEKE FSV CIGI 14 stocks |
$454,346
0.51% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT AAON CSL WMS MAS TREX 18 stocks |
$452,985
0.51% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 10 stocks |
$450,497
0.5% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX AER AL URI WSC MGRC PRG 13 stocks |
$442,640
0.49% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL TRV ALL L WRB AXS 24 stocks |
$414,244
0.46% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI BJ DG TGT PSMT DLTR 8 stocks |
$413,669
0.46% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW AJG MMC BRO BRP CRVL EHTH 10 stocks |
$403,897
0.45% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB FTI NOV OII HAL WHD 27 stocks |
$399,917
0.45% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI CAMT KLIC 19 stocks |
$393,265
0.44% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY FIVE ULTA ASO BBWI WSM 25 stocks |
$389,077
0.43% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL ELF IPAR CLX 16 stocks |
$366,080
0.41% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC HIW VNO KRC HPP ARE CUZ 17 stocks |
$362,237
0.4% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH KOF COCO 9 stocks |
$346,250
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX APG PWR MTZ ROAD BLD TTEK 21 stocks |
$342,810
0.38% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST WCN GFL CLH MEG HSC 8 stocks |
$323,284
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$319,328
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TMHC IBP NVR MHO KBH 18 stocks |
$303,169
0.34% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC CHE UHS OPCH DVA 24 stocks |
$302,238
0.34% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$296,177
0.33% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$292,895
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$281,109
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG FMC NTR AVD 7 stocks |
$277,001
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR SWK HLMN KMT 8 stocks |
$273,574
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI TRGP OKE ENB DTM STNG 19 stocks |
$268,599
0.3% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD LKQ ALSN GNTX LEA ALV XPEL 25 stocks |
$267,367
0.3% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA PRGO ELAN PBH SUPN 24 stocks |
$265,909
0.3% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI PCAR AGCO TEX REVG 15 stocks |
$262,724
0.29% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN GBX 7 stocks |
$256,245
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC DELL PSTG HPQ STX IONQ RGTI 16 stocks |
$251,777
0.28% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY CPA DAL UAL AAL LUV SKYW ALK 11 stocks |
$251,486
0.28% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC SITE POOL AIT WSO CNM 13 stocks |
$251,399
0.28% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK GPK PKG IP SEE BALL SLGN 16 stocks |
$234,150
0.26% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRI JXN PRU LNC AFL CNO 12 stocks |
$216,770
0.24% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC USLM TGLS CRH.L 8 stocks |
$209,428
0.23% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT HSTM DOCS PHR PGNY 15 stocks |
$208,930
0.23% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH HURN FCN EXPO ICFI TRU 10 stocks |
$206,102
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT URBN VSCO ANF BKE 15 stocks |
$201,474
0.23% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM MDU MATW GFF CRESY CODI 9 stocks |
$190,791
0.21% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT GHG IHG 8 stocks |
$190,712
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT INGR MKC DAR KHC POST GIS HRL 29 stocks |
$186,425
0.21% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$180,675
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR CPK OGS NJR SWX 9 stocks |
$176,932
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB AYI NVT VRT BE HAYW ENR 18 stocks |
$175,419
0.2% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP PAYX BZ TNET KFY UPWK KFRC 14 stocks |
$175,242
0.2% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC 5 stocks |
$157,677
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AGI HMY GFI CDE SSRM SA 17 stocks |
$152,090
0.17% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV PSX DINO PARR DK PBF 12 stocks |
$149,879
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR LVS MLCO BYD WYNN MTN HGV 13 stocks |
$144,824
0.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$134,697
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DDL 6 stocks |
$126,918
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK SOHU MYPS 7 stocks |
$121,944
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX RUSHA ABG RUSHB KAR 15 stocks |
$116,952
0.13% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK APLE RLJ DRH XHR 11 stocks |
$108,932
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO UPS CHRW LSTR GXO EXPD PBI 11 stocks |
$108,831
0.12% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF ANDE UNFI 6 stocks |
$104,667
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS VVI ARMK LZ UNF 14 stocks |
$97,205
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS SJW AWR ARIS CWT 7 stocks |
$94,260
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF ESNT MTG RDN FAF NMIH 12 stocks |
$92,165
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW 6 stocks |
$91,608
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT BCO NSSC REZI ARLO EVLV 8 stocks |
$91,145
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW DECK SHOO CROX 6 stocks |
$85,204
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA BKH AES UTL NWE ALE MGEE 12 stocks |
$83,969
0.09% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT ESRT AHH AAT ALEX 11 stocks |
$78,382
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE PRDO LRN COUR LAUR STRA GHC 14 stocks |
$77,764
0.09% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL KTB ZGN VFC LEVI OXM 13 stocks |
$75,848
0.08% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL SNDR TFII WERN MRTN ARCB 9 stocks |
$74,622
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR MEC CMPO 7 stocks |
$74,402
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$71,271
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD ABEV SAM 5 stocks |
$66,714
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN VALE BHP TECK MP NAK GSM 9 stocks |
$59,795
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$50,370
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$48,413
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE FLNC 5 stocks |
$46,384
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS MT CMC TX CLF ZEUS 9 stocks |
$45,943
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF HAS LTH YETI CUK PTON OSW 12 stocks |
$44,141
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR CRTO MGNI IPG DLX WPP STGW 10 stocks |
$43,505
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$42,791
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$40,055
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$37,211
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$36,983
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP AFRI 7 stocks |
$34,133
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK TILE WHR LZB AMWD LEG 11 stocks |
$32,221
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$29,955
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII WGO PII MBUU ONEW 8 stocks |
$28,972
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$26,024
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC DX STWD RWT ABR BXMT MFA 19 stocks |
$25,783
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN IGT SGHC LNW ACEL 7 stocks |
$20,188
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC GSL ZIM DAC CMRE MATX SFL 12 stocks |
$18,913
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$17,421
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU DNN 5 stocks |
$16,878
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$15,597
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI COOP WD ECPG UWMC LDI 7 stocks |
$14,816
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY BLDE 5 stocks |
$12,293
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$11,914
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,099
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY JKS RUN SHLS 7 stocks |
$10,949
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$10,708
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN GPRE 4 stocks |
$10,643
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$8,905
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$6,322
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP BORR RIG NBR SDRL 6 stocks |
$5,203
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$5,128
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$4,041
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$1,594
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$874
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$820
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$562
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$281
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$271
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|