Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $66.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA BND SCHG SCHV SCHX VUG VTEB VTV 109 stocks |
$15.2 Million
22.82% of portfolio
|
  49  
|
  55  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS AKAM BOX CRWD CHKP 80 stocks |
$3.77 Million
5.66% of portfolio
|
  39  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD AVGO ON MPWR QCOM MCHP 45 stocks |
$3.64 Million
5.46% of portfolio
|
  27  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW WDAY UBER ANSS ADSK CDNS 104 stocks |
$2.74 Million
4.11% of portfolio
|
  50  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU PINS TME 24 stocks |
$2.16 Million
3.24% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE VIPS PDD CPNG EBAY 19 stocks |
$1.81 Million
2.71% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT DXCM EW MDT ZBH BIO SWAV 53 stocks |
$1.37 Million
2.05% of portfolio
|
  27  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH XYL IR AOS GE ETN AME CMI 50 stocks |
$1.29 Million
1.93% of portfolio
|
  24  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WBS USB BBD PNC KEY TFC CFR 146 stocks |
$1.24 Million
1.86% of portfolio
|
  74  
|
  60  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AMGN ABBV NVS AZN GILD 14 stocks |
$1.24 Million
1.86% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF FCFS AXP SYF ALLY LC 25 stocks |
$1.15 Million
1.73% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL IDXX ICLR MEDP MYGN DGX 23 stocks |
$1.06 Million
1.59% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI SBAC IRM WY GLPI 16 stocks |
$1.01 Million
1.51% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO ZEPP 4 stocks |
$976,622
1.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DRI PZZA CBRL SBUX WING DPZ 29 stocks |
$799,683
1.2% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HXL HII WWD GD RTX SPR BA HWM 29 stocks |
$793,896
1.19% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC BDX RGEN BAX STVN 25 stocks |
$766,416
1.15% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C MUFG BCS ING 16 stocks |
$746,250
1.12% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS ELV HUM MOH OSCR 8 stocks |
$745,535
1.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT ENTG KLAC TER ONTO NVMI 18 stocks |
$684,361
1.03% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV GLOB IT CTSH IBM FIS JKHY 36 stocks |
$660,703
0.99% of portfolio
|
  19  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS EQR UDR AVB ELS AMH 16 stocks |
$659,018
0.99% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV WMG FOX NXST PLAY 22 stocks |
$658,418
0.99% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD REXR TRNO CUBE STAG 14 stocks |
$657,435
0.99% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL CBT EMN ALB RPM SHW DD BCPC 37 stocks |
$651,167
0.98% of portfolio
|
  26  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX NVO VRTX TECH ASND REGN BMRN HALO 106 stocks |
$650,591
0.98% of portfolio
|
  71  
|
  29  
|
  23  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO XEL AEP ES D 28 stocks |
$625,715
0.94% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF HLI SCHW GS MS TW MKTX LPLA 24 stocks |
$592,712
0.89% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP BX BK BLK STT NTRS TROW 34 stocks |
$587,782
0.88% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MORN FDS MCO CBOE 10 stocks |
$518,750
0.78% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA OXY EOG FANG NOG CHRD PXD 44 stocks |
$508,095
0.76% of portfolio
|
  21  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG FRT KIM BRX UE SKT 18 stocks |
$503,292
0.75% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM MMYT CCL RCL EXPE TRIP 11 stocks |
$451,254
0.68% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI TREX CSL BECN AZEK GMS LII 25 stocks |
$426,941
0.64% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL TMHC NVR SKY KBH 18 stocks |
$419,479
0.63% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO FIVE ULTA BBWI GPC CASY TSCO 26 stocks |
$409,536
0.61% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB KNSL TRV AXS THG WRB 23 stocks |
$404,803
0.61% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR EQNR BP SHEL NFG 10 stocks |
$392,566
0.59% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV NOVT KEYS GRMN ITRI ST VNT 15 stocks |
$388,342
0.58% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB SPB CHD EPC ELF CLX 16 stocks |
$375,655
0.56% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T CHTR TMUS KT CABO TLK 24 stocks |
$364,223
0.55% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$360,815
0.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE CHCT OHI SBRA LTC 12 stocks |
$343,760
0.52% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG SRCL WM CLH CWST WCN GFL HSC 9 stocks |
$341,886
0.51% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R AER WSC AL URI HRI HEES 15 stocks |
$325,616
0.49% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD ESGR ORI 10 stocks |
$323,694
0.49% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO BRP ERIE CRVL 10 stocks |
$308,750
0.46% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PGNY PRVA HSTM EVH PINC 20 stocks |
$290,027
0.43% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG FRPT GIS KHC LW BRBR INGR SJM 30 stocks |
$285,522
0.43% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH CCEP KDP MNST KOF PRMW 10 stocks |
$282,107
0.42% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON GPK PKG BALL IP SLGN REYN AMCR 17 stocks |
$281,855
0.42% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP PSTG WDC DELL SMCI STX 13 stocks |
$280,859
0.42% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE CWK NMRK JLL EXPI FSV 12 stocks |
$277,633
0.42% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK DY KBR ACM MTZ APG 23 stocks |
$275,631
0.41% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR CHX SLB WHD NOV OII FTI 27 stocks |
$267,853
0.4% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE BDC MSI JNPR ZBRA LITE DGII 25 stocks |
$256,111
0.38% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT LL 6 stocks |
$255,813
0.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE POOL FAST FERG WSO GWW AIT MSM 14 stocks |
$254,095
0.38% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI PCAR WNC AGCO CMCO 16 stocks |
$240,373
0.36% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CNI WAB CSX GBX 6 stocks |
$235,813
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO ZYXI 6 stocks |
$233,191
0.35% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL CRI URBN GPS BOOT 18 stocks |
$228,047
0.34% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX APH TEL FN SANM OLED LFUS 18 stocks |
$222,690
0.33% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PBH ELAN NBIX SUPN LNTH ITCI 29 stocks |
$215,574
0.32% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR ROLL TTC SWK LECO HLMN 7 stocks |
$215,003
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR SMG MOS FMC AVD BIOX 8 stocks |
$213,665
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC SUM EXP BCC TGLS JHX 9 stocks |
$211,627
0.32% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA LUV DAL AAL UAL SKYW ALK 12 stocks |
$206,650
0.31% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE HMC STLA TM BLBD 12 stocks |
$205,881
0.31% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$204,357
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG CHE ACHC UHS EHC HCA OPCH USPH 21 stocks |
$203,171
0.3% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ APTV ALSN FOXF MOD XPEL MNRO 29 stocks |
$195,022
0.29% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC KRC HIW VNO CUZ JBGS EQC 13 stocks |
$194,113
0.29% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD LNG OKE TRGP KMI ENB DTM 22 stocks |
$191,202
0.29% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN HURN EXPO ICFI TRU 11 stocks |
$182,661
0.27% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP KFY PAYX BZ TNET MAN RHI 16 stocks |
$170,870
0.26% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI ATKR NVT WIRE HAYW 19 stocks |
$168,574
0.25% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO LSTR XPO JBHT EXPD CHRW 11 stocks |
$160,835
0.24% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL AHH AAT ALEX ESRT 10 stocks |
$150,098
0.23% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS SWX CPK UGI NFE 10 stocks |
$148,692
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW SHOO CROX CAL SKX 8 stocks |
$142,244
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD LVS CZR WYNN MTN VAC HGV 13 stocks |
$136,178
0.2% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV PSX DK PBF DINO PARR 11 stocks |
$128,433
0.19% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRI JXN BHF PRU PUK 13 stocks |
$125,852
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MATW VMI GFF MDU CRESY 9 stocks |
$124,985
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SCSC SNX SNPO 6 stocks |
$123,187
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV BUD TAP SAM CCU 6 stocks |
$120,298
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH GHG H HTHT 7 stocks |
$118,399
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB APLE RLJ DRH SHO 11 stocks |
$113,093
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX SNDR ODFL TFII HTLD ARCB CVLG 10 stocks |
$113,088
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB VGR 5 stocks |
$112,284
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB VVI AZZ UNF ARMK BV 17 stocks |
$85,449
0.13% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ RDN AGO ESNT ACT NMIH 13 stocks |
$78,356
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE ALE UTL CIG AES BKH AVA 10 stocks |
$76,393
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ASAI ACI IMKTA 6 stocks |
$76,055
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD PAG ACVA ABG RUSHA KAR KMX 15 stocks |
$73,681
0.11% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI 6 stocks |
$70,507
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI MCW MED FTDR 7 stocks |
$69,562
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$68,986
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$67,320
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CLF TX NUE ZEUS GGB CMC 11 stocks |
$66,897
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$64,969
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX CMPR CRTO EVC STGW 13 stocks |
$63,208
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK BHP MTRN NAK CMP MP 8 stocks |
$62,269
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU ATGE TAL GHC LRN COUR CHGG 8 stocks |
$55,706
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO DOOO ONEW LCII MBUU HOG WGO 9 stocks |
$51,713
0.08% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$50,748
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS RYI PRLB MEC TG 10 stocks |
$46,234
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AGI NEM RGLD WPM GFI SA AEM 17 stocks |
$44,347
0.07% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI NTES SOHU PLTK GRVY 9 stocks |
$44,178
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI IGT ACEL CHDN LNW AGS INSE 8 stocks |
$43,707
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$40,093
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL LEVI VFC KTB OXM GIII GIL 13 stocks |
$38,097
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF YETI ELY MAT SIX SEAS HAS 13 stocks |
$36,943
0.06% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$34,237
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX WLKP 6 stocks |
$31,413
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA ARLO REZI NSSC BRC ADT 8 stocks |
$30,371
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MYTE 4 stocks |
$27,619
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$26,305
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO DOLE VITL 6 stocks |
$25,577
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD RWT NRZ DX MFA ARI TRTX 15 stocks |
$23,101
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS SJW ARIS 6 stocks |
$22,638
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK AMWD TPX LZB ETD TILE 12 stocks |
$21,074
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC KEX DAC GOGL MATX NAT NMM GSL 9 stocks |
$18,140
0.03% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$14,399
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF 4 stocks |
$13,623
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC AY FLNC NRGV 7 stocks |
$13,189
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG DO HP PDS SDRL 6 stocks |
$12,701
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$11,595
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$11,210
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$9,375
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD PFSI RKT UWMC 6 stocks |
$9,306
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG RUN ARRY NOVA MAXN 8 stocks |
$9,252
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$8,827
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,983
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$7,891
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB ASLE 4 stocks |
$5,605
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$5,238
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$4,927
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$4,320
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$4,270
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$3,886
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ UUUU UEC 4 stocks |
$2,136
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$1,123
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$279
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|