Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $75 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SCHV SCHG BND SCHX IDEV VTV MUB 120 stocks |
$16.8 Million
22.41% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS BOX CHKP AKAM WEX 72 stocks |
$4.12 Million
5.5% of portfolio
|
  38  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN MPWR AMD CRUS 43 stocks |
$3.84 Million
5.12% of portfolio
|
  23  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME BIDU PINS 30 stocks |
$2.78 Million
3.71% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW SHOP CRM WDAY INTU ANSS APP FICO 103 stocks |
$2.67 Million
3.57% of portfolio
|
  50  
|
  42  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA PDD CPNG VIPS EBAY 20 stocks |
$2.47 Million
3.3% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO 5 stocks |
$1.77 Million
2.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WBS USB PNC WTFC CFR IBN CBSH 156 stocks |
$1.68 Million
2.24% of portfolio
|
  91  
|
  44  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP FCFS PYPL SYF ALLY 28 stocks |
$1.67 Million
2.23% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN GILD NVS AZN 14 stocks |
$1.53 Million
2.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE XYL PH MIDD AOS ETN CMI AME 51 stocks |
$1.37 Million
1.82% of portfolio
|
  28  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT ZBH BIO CNMD DXCM 46 stocks |
$1.22 Million
1.63% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC WY IRM GLPI 15 stocks |
$1.18 Million
1.57% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM WWD RTX HII GD HXL AXON LHX 33 stocks |
$1.05 Million
1.41% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC NU WFC EWBC BCS MUFG 18 stocks |
$910,790
1.22% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL ICLR NTRA MTD IDXX MEDP 28 stocks |
$869,776
1.16% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC XEL NEE ETR DUK AEP SO FE 29 stocks |
$838,669
1.12% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX FOXA LYV NWSA WBD NXST 17 stocks |
$828,035
1.11% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW RJF LPLA HLI GS MS TW MKTX 26 stocks |
$825,661
1.1% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX ALNY ASND TECH NVO INSM EXEL 142 stocks |
$821,965
1.1% of portfolio
|
  82  
|
  25  
|
  28  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC BDX RMD RGEN BAX 28 stocks |
$798,912
1.07% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL CBT APD EMN RPM SHW ALB AVTR 33 stocks |
$755,741
1.01% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO STAG EGP REXR 15 stocks |
$708,432
0.95% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM GLOB CTSH FIS INFY IT 38 stocks |
$697,914
0.93% of portfolio
|
  18  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS AVB UDR ELS EQR AMH 16 stocks |
$687,418
0.92% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP BK BX STT ARES HLNE TROW 36 stocks |
$640,072
0.85% of portfolio
|
  22  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TCOM EXPE MMYT RCL TNL 11 stocks |
$621,387
0.83% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO MORN FDS CME NDAQ 10 stocks |
$617,559
0.82% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE CHCT SBRA NHI 13 stocks |
$589,074
0.79% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SBUX MCD PZZA DPZ WING YUM 23 stocks |
$586,815
0.78% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH ALHC 9 stocks |
$573,992
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG WTW BRO MMC BRP CRVL ERIE 10 stocks |
$553,681
0.74% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG EQT NOG OXY PR FANG 39 stocks |
$553,105
0.74% of portfolio
|
  24  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH HIG GSHD IGIC ORI 10 stocks |
$542,230
0.72% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC FRT BRX MAC KRG 21 stocks |
$535,245
0.71% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS KT IDCC CCOI 29 stocks |
$521,638
0.7% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB KNSL AXS TRV THG WRB 24 stocks |
$512,844
0.68% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL AAON TREX GMS 24 stocks |
$447,756
0.6% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE EQNR PBR SHEL BP SU 11 stocks |
$440,267
0.59% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN NOVT FTV KEYS ST ITRI MKSI 16 stocks |
$421,930
0.56% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EPC SPB 18 stocks |
$410,397
0.55% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DG DLTR PSMT 8 stocks |
$399,600
0.53% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC NOK HPE BDC CIEN DGII 25 stocks |
$397,257
0.53% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO ULTA DKS GPC FIVE 26 stocks |
$386,382
0.52% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F BLBD TM RIVN HMC 10 stocks |
$386,237
0.52% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK FSV CIGI EXPI 13 stocks |
$381,268
0.51% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB CHX FTI NOV OII HAL 28 stocks |
$376,480
0.5% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R AER AL URI WSC MGRC HRI 13 stocks |
$370,623
0.49% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST WCN GFL CLH HSC MEG 8 stocks |
$360,883
0.48% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST CELH KOF COCO 9 stocks |
$358,225
0.48% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER NVMI ONTO KLIC 18 stocks |
$287,603
0.38% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG TRGP EPD OKE KMI ENB DTM 21 stocks |
$286,324
0.38% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC HIW VNO KRC CUZ ARE SLG 18 stocks |
$278,227
0.37% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON GPK IP BALL CCK REYN SLGN BERY 15 stocks |
$277,366
0.37% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC PHM MHO SKY NVR MTH 19 stocks |
$274,834
0.37% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$264,379
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR ROLL TTC LECO SWK HLMN KMT 8 stocks |
$263,064
0.35% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$263,013
0.35% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR FRPT CAG INGR GIS KHC MKC JJSF 31 stocks |
$254,954
0.34% of portfolio
|
  19  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$254,013
0.34% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS EHC CHE OPCH DVA 28 stocks |
$252,018
0.34% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$248,683
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$244,856
0.33% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI AGCO PCAR ALG WNC 15 stocks |
$235,567
0.31% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX LFUS JBL FN SANM GLW OLED 15 stocks |
$229,643
0.31% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR SMG FMC AVD 7 stocks |
$226,791
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH TEVA PRGO LNTH VTRS SUPN 27 stocks |
$221,070
0.3% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL SITE WSO MSM WCC AIT 13 stocks |
$218,042
0.29% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL URBN BOOT FL AEO 16 stocks |
$217,704
0.29% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA DAL LUV UAL AAL SKYW ALK 11 stocks |
$205,370
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP BZ PAYX TNET KFY RHI UPWK 13 stocks |
$186,577
0.25% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME APG ROAD PWR KBR TTEK BLD DY 23 stocks |
$182,993
0.24% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS PRVA CERT HSTM PHR PGNY 16 stocks |
$176,567
0.24% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN FCN BAH EXPO ICFI TRU 11 stocks |
$176,272
0.24% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MOD VC GNTX XPEL LEA 26 stocks |
$172,958
0.23% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS CPK UGI SWX NFE 10 stocks |
$172,273
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRI AFL JXN PRU CNO BHF 12 stocks |
$165,384
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB VVI MMS UNF ARMK 16 stocks |
$161,847
0.22% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM CODI MATW GFF MDU CRESY 9 stocks |
$154,483
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX BCC TGLS CRH.L 7 stocks |
$150,973
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB AEIS NVT HAYW ATKR BE 17 stocks |
$140,725
0.19% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH GHG 7 stocks |
$136,471
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP DELL WDC STX CRSR IONQ 12 stocks |
$132,552
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC 5 stocks |
$125,919
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW CROX SHOO SKX CAL 9 stocks |
$125,643
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD CZR LVS MTN WYNN MLCO GDEN 13 stocks |
$121,777
0.16% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$114,449
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT AHH ESRT AAT GNL 10 stocks |
$113,926
0.15% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR EXPD CHRW GXO JBHT 11 stocks |
$110,713
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT DDL IMKTA 6 stocks |
$103,689
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO DK INT PBF 13 stocks |
$96,551
0.13% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$96,305
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS SJW AWR CWT 7 stocks |
$92,646
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ACVA RUSHA PAG RUSHB ABG 16 stocks |
$91,897
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF ANDE UNFI 6 stocks |
$90,508
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$89,523
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR KNX WERN TFII ARCB MRTN 9 stocks |
$87,173
0.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK RLJ APLE DRH SHO 11 stocks |
$83,096
0.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ ESNT MTG RDN FAF NMIH 14 stocks |
$83,029
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD AGI SA WPM SSRM GFI 17 stocks |
$79,084
0.11% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$73,602
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE UTL AES AVA ALE CIG BKH 11 stocks |
$61,118
0.08% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO DLX CMPR EVC QNST ZD 14 stocks |
$60,128
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE ADT NSSC REZI ARLO 7 stocks |
$59,782
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE TAL PRDO LAUR COUR GHC 12 stocks |
$59,228
0.08% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK SOHU MYPS 7 stocks |
$55,078
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$54,633
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$54,619
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$53,319
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI MEC WOR IIIN 7 stocks |
$53,197
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK MTRN BHP NAK MP GSM 8 stocks |
$52,625
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$51,830
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL VFC HBI ZGN LEVI KTB 13 stocks |
$47,570
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE MT CMC ZEUS TX X 10 stocks |
$45,772
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI GOLF HAS LTH CUK PTON MAT 13 stocks |
$44,081
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$38,750
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO ONEW LCII THO HOG WGO PII 9 stocks |
$38,578
0.05% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$31,010
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TILE WHR TPX LZB MLKN LEG 10 stocks |
$29,980
0.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC RWT DX ABR BXMT MFA 18 stocks |
$25,436
0.03% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$23,445
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO VITL DOLE 6 stocks |
$22,870
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT ACEL RSI SGHC LNW EVRI 8 stocks |
$20,675
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE NRGV 5 stocks |
$17,759
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$17,144
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC GSL ZIM DAC CMRE MATX NAT 11 stocks |
$16,684
0.02% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX HUN ASIX GPRE 6 stocks |
$16,453
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT UWMC 6 stocks |
$13,111
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$12,616
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$12,471
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB ASLE JOBY BLDE 6 stocks |
$11,812
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$10,565
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,514
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE 4 stocks |
$9,029
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,642
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$6,698
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$6,077
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$5,161
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$3,622
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$3,318
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$2,802
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2,620
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,924
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$1,631
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,521
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|