Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $83 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SCHG SCHV BND SCHX IDEV VTEB VUG 143 stocks |
$18.4 Million
22.2% of portfolio
|
  99  
|
  44  
|
  30  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR BOX CHKP AKAM 71 stocks |
$5.58 Million
6.73% of portfolio
|
  42  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN MPWR AMD ADI 42 stocks |
$5.49 Million
6.62% of portfolio
|
  22  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW SNOW SHOP WDAY CRM UBER APP 99 stocks |
$3.5 Million
4.22% of portfolio
|
  58  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS BIDU 29 stocks |
$3.1 Million
3.75% of portfolio
|
  22  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG EBAY CVNA VIPS PDD 19 stocks |
$2.72 Million
3.29% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF FCFS AXP PYPL SYF ALLY 27 stocks |
$1.9 Million
2.29% of portfolio
|
  19  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC LPL 5 stocks |
$1.62 Million
1.95% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WBS WTFC USB PNC CFR IBN BAP 169 stocks |
$1.58 Million
1.91% of portfolio
|
  94  
|
  63  
|
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH MIDD XYL AOS ROK GGG 52 stocks |
$1.52 Million
1.83% of portfolio
|
  35  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE NVS 14 stocks |
$1.45 Million
1.75% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD HWM AXON HII RTX GD HXL BA 35 stocks |
$1.27 Million
1.54% of portfolio
|
  22  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC WY IRM GLPI 16 stocks |
$1.26 Million
1.52% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT BIO DXCM CNMD IRTC 45 stocks |
$1.15 Million
1.39% of portfolio
|
  26  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX LYV NWSA NXST WBD 17 stocks |
$1.08 Million
1.31% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C NU BAC WFC EWBC BCS MUFG 19 stocks |
$1.07 Million
1.29% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SCHW RJF HLI GS MS TW JEF 28 stocks |
$952,304
1.15% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL ICLR TMO IDXX MTD NTRA MEDP 26 stocks |
$901,387
1.09% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX ALNY INSM ASND EXEL TECH NVO 121 stocks |
$821,623
0.99% of portfolio
|
  66  
|
  39  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC XEL NEE ETR DUK AEP SO D 29 stocks |
$809,821
0.98% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC RMD RGEN BDX BAX 26 stocks |
$797,980
0.96% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD CBT SHW RPM EMN AVTR ALB 32 stocks |
$785,352
0.95% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CME FDS MORN NDAQ 10 stocks |
$767,778
0.93% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB EXPE MMYT RCL TCOM TNL 11 stocks |
$730,429
0.88% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI SBUX WING MCD PZZA DPZ TXRH 25 stocks |
$688,893
0.83% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE COLD STAG EGP REXR 15 stocks |
$647,806
0.78% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS INFY CTSH GLOB IT 36 stocks |
$630,177
0.76% of portfolio
|
  16  
|
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI ESS UDR ELS AMH AVB MAA 16 stocks |
$583,950
0.7% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK KKR BX STT ARES HLNE CRBG 38 stocks |
$571,383
0.69% of portfolio
|
  19  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL AAON WMS LII TREX 21 stocks |
$561,146
0.68% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR TMUS KT IDCC TLK 28 stocks |
$548,614
0.66% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH HIG GSHD ORI SLF 9 stocks |
$533,787
0.64% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA CHCT NHI 12 stocks |
$516,036
0.62% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC KRG FRT BRX MAC 19 stocks |
$515,128
0.62% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE BLBD RIVN TM HMC 10 stocks |
$497,881
0.6% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG BRO WTW MMC BRP CRVL ERIE 10 stocks |
$484,788
0.58% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN NOVT ST ITRI FTV KEYS VNT 16 stocks |
$457,455
0.55% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG EQT PR FANG OXY VIST 40 stocks |
$453,793
0.55% of portfolio
|
  22  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE NOK BDC CIEN LITE 25 stocks |
$452,287
0.55% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DG PSMT DLTR 8 stocks |
$443,248
0.53% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH ALHC 10 stocks |
$438,496
0.53% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL TRV ALL L WRB RLI 23 stocks |
$438,374
0.53% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R AER AL URI WSC MGRC RCII 14 stocks |
$407,883
0.49% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK FSV NMRK CIGI 14 stocks |
$401,682
0.48% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE EQNR PBR SHEL NFG BP 11 stocks |
$400,777
0.48% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST CELH KOF COCO 9 stocks |
$373,153
0.45% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD ELF IPAR CLX 17 stocks |
$369,269
0.45% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL FN LFUS SANM GLW OLED 17 stocks |
$362,436
0.44% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CWST WM WCN GFL CLH MEG HSC 8 stocks |
$358,641
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY ULTA FIVE TSCO BBWI ASO 27 stocks |
$347,011
0.42% of portfolio
|
  18  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG NVMI TER CAMT AMBA 18 stocks |
$338,681
0.41% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB FTI NOV OII HAL WHD 28 stocks |
$331,792
0.4% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC HIW VNO KRC CUZ HPP ARE 17 stocks |
$330,974
0.4% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$327,870
0.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$306,889
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME APG PWR FIX BLD ROAD DY TTEK 23 stocks |
$299,011
0.36% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC CHE OPCH UHS DVA 28 stocks |
$286,309
0.35% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$275,803
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA SMG MOS NTR FMC AVD 7 stocks |
$274,206
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI TRGP OKE ENB DTM STNG 20 stocks |
$272,156
0.33% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$262,762
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TMHC NVR KBH MHO DFH 19 stocks |
$250,618
0.3% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB GBX TRN 7 stocks |
$246,102
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH GHG HTHT IHG 8 stocks |
$243,291
0.29% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA PRGO PBH SUPN HLN 24 stocks |
$240,378
0.29% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI PCAR AGCO REVG TEX 15 stocks |
$235,344
0.28% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB AYI NVT HAYW ATKR ENS 18 stocks |
$234,083
0.28% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TKR LECO TTC SWK HLMN KMT 8 stocks |
$229,861
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL SITE WSO AIT CNM 12 stocks |
$229,584
0.28% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON CCK GPK BALL IP SLGN SEE AMCR 16 stocks |
$228,543
0.28% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA DAL UAL AAL LUV SKYW ALK 11 stocks |
$220,034
0.27% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT PHR DOCS HSTM PGNY 15 stocks |
$212,886
0.26% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT INGR DAR MKC BRBR KHC GIS POST 30 stocks |
$203,409
0.25% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD LKQ ALSN LEA XPEL GNTX ALV 26 stocks |
$199,997
0.24% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN BOOT LULU ANF VSCO 16 stocks |
$197,919
0.24% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB VVI MMS ARMK UNF LZ 15 stocks |
$185,888
0.22% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH HURN FCN EXPO ICFI TRU 11 stocks |
$185,429
0.22% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRI AFL JXN LNC CNO PRU 12 stocks |
$184,488
0.22% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP PAYX BZ TNET KFY UPWK RHI 14 stocks |
$162,606
0.2% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$159,855
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MMM MATW GFF MDU CRESY CODI 9 stocks |
$156,758
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX TGLS CRH.L 7 stocks |
$156,557
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC 5 stocks |
$153,492
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ WDC IONQ STX QBTS 13 stocks |
$150,403
0.18% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SWX SR OGS NWN 9 stocks |
$146,220
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE WWW DECK SHOO CROX SKX CAL 8 stocks |
$146,079
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$144,059
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR BYD LVS MTN WYNN MLCO VAC 13 stocks |
$133,968
0.16% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DNUT DDL 7 stocks |
$129,536
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO DK PARR PBF 12 stocks |
$123,032
0.15% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX RUSHA ABG RUSHB KAR 15 stocks |
$121,807
0.15% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR CHRW GXO EXPD JBHT 11 stocks |
$111,422
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF ANDE UNFI 6 stocks |
$106,053
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$100,163
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK DRH RLJ APLE SHO 11 stocks |
$95,437
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES SOHU PLTK MYPS 7 stocks |
$91,171
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AGI SA CDE SSRM NG GFI 17 stocks |
$90,186
0.11% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ FNF ESNT FAF RDN NMIH 14 stocks |
$89,555
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS SJW AWR CWT 7 stocks |
$89,011
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT ESRT AHH AAT ALEX 11 stocks |
$84,040
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$81,485
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT ALLE BCO NSSC REZI ARLO 7 stocks |
$78,159
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR WERN TFII MRTN ARCB 9 stocks |
$77,643
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS MLI ATI WOR MEC PRLB IIIN 8 stocks |
$73,380
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO LAUR COUR UTI GHC 14 stocks |
$67,437
0.08% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$64,823
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES UTL ALE NWE BKH MGEE 11 stocks |
$58,308
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL KTB ZGN VFC HBI LEVI 13 stocks |
$58,116
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$55,922
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK MTRN BHP NAK MP GSM 8 stocks |
$52,990
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$45,535
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$45,375
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$45,032
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE MT CMC ZEUS CLF TX 9 stocks |
$43,588
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF HAS LTH CUK YETI OSW MAT 14 stocks |
$43,255
0.05% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$39,864
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO CMPR MGNI ZD IPG WPP DLX 11 stocks |
$38,661
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$36,841
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$35,214
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE AFRI 6 stocks |
$29,701
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK TILE WHR LZB LEG MLKN 10 stocks |
$28,970
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$25,211
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC DX STWD RWT ABR BXMT MFA 19 stocks |
$24,618
0.03% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG WGO PII MBUU ONEW 8 stocks |
$24,553
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI IGT SGHC LNW EVRI ACEL 8 stocks |
$22,869
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC ZIM GSL DAC CMRE MATX SFL 11 stocks |
$19,535
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY ASLE BLDE 6 stocks |
$14,676
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE 6 stocks |
$13,328
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU NXE 4 stocks |
$12,470
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE 4 stocks |
$12,265
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$11,732
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,251
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SEDG RUN SHLS 6 stocks |
$10,149
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$8,559
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT COOP ECPG WD UWMC 6 stocks |
$7,642
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$5,929
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,532
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$4,802
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$4,436
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT 3 stocks |
$3,833
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA CENX 4 stocks |
$3,682
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$3,515
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$2,785
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,731
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,317
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$371
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$261
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|