Shell Asset Management CO Portfolio Holdings by Sector
Shell Asset Management CO
- $996 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 19 stocks |
$108,952
11.22% of portfolio
|
2
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE FFIV PANW GDDY FTNT 39 stocks |
$80,761
8.31% of portfolio
|
4
|
35
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH TME TWLO ATHM YY 13 stocks |
$56,205
5.79% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$52,771
5.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI SE EBAY CVNA VIPS ETSY 8 stocks |
$39,095
4.03% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW SHOP UBER CRM CDNS APP PTC 42 stocks |
$35,167
3.62% of portfolio
|
4
|
38
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD MRK AMGN BMY PFE JNJ 10 stocks |
$28,438
2.93% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL BFH ENVA 18 stocks |
$28,275
2.91% of portfolio
|
- |
18
|
- |
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD BAC CM BMO NU BNS WFC 10 stocks |
$27,149
2.8% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA KBA KSA SMIN KWT ACWI 6 stocks |
$23,105
2.38% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR FISV CTSH CDW LDOS FIS GIB 22 stocks |
$20,529
2.11% of portfolio
|
2
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$18,597
1.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE NDAQ FDS CME MORN 8 stocks |
$18,307
1.88% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS ED EXC NEE PCG EIX CNP ES 22 stocks |
$16,408
1.69% of portfolio
|
3
|
18
|
1
|
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC BAP MTB HBAN USB RF FCNCA 54 stocks |
$14,864
1.53% of portfolio
|
3
|
51
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH XYL OTIS ROP DOV IR ROK 24 stocks |
$14,677
1.51% of portfolio
|
3
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG ORI 6 stocks |
$13,387
1.38% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$12,972
1.34% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 8 stocks |
$12,557
1.29% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG OKE WMB PBA TRP TRGP KMI 9 stocks |
$12,434
1.28% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$11,665
1.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM FNV WPM AGI RGLD EQX IAG 18 stocks |
$11,570
1.19% of portfolio
|
1
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG YUMC YUM EAT TXRH 15 stocks |
$11,562
1.19% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM BA GD NOC AXON CAE CW 14 stocks |
$10,895
1.12% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK EW ABT DXCM ZBH ATEC PEN 17 stocks |
$9,971
1.03% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL KNSL THG RLI AXS 10 stocks |
$9,964
1.03% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL CHD EPC HELE 7 stocks |
$9,599
0.99% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR MTD WAT IQV TMO A DGX 18 stocks |
$8,819
0.91% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS VECO KLIC 10 stocks |
$8,801
0.91% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP EQT FANG OXY EOG CTRA TPL 25 stocks |
$8,473
0.87% of portfolio
|
- |
25
|
- |
3
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS TU IDCC CMCSA TDS BCE 11 stocks |
$8,296
0.85% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO LITE CIEN VSAT VIAV 11 stocks |
$8,166
0.84% of portfolio
|
- |
11
|
- |
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY INCY INSM BMRN REGN HALO CPRX 36 stocks |
$7,962
0.82% of portfolio
|
1
|
35
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV PLAY ROKU IQ PARA 7 stocks |
$7,689
0.79% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GPC BBY WSM ULTA AZO CASY ORLY 16 stocks |
$6,741
0.69% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH 5 stocks |
$6,607
0.68% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$6,513
0.67% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX TRN NSC 5 stocks |
$6,326
0.65% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT TROW CRBG AMP APO AMG IVZ 13 stocks |
$6,194
0.64% of portfolio
|
1
|
12
|
- |
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX ATR MMSI RGEN HAE 11 stocks |
$5,485
0.56% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM CLH 4 stocks |
$5,440
0.56% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$5,355
0.55% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ BBSI HSII MAN TNET UPWK 10 stocks |
$5,195
0.53% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN PWR FIX STRL BLD MYRG MTZ 12 stocks |
$5,125
0.53% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC HRL K GIS INGR BRBR LW FRPT 14 stocks |
$5,105
0.53% of portfolio
|
1
|
13
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT IRM EQIX CCI DLR RYN PCH 8 stocks |
$4,838
0.5% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD ECL PPG IFF AXTA HWKN SHW 20 stocks |
$4,740
0.49% of portfolio
|
- |
20
|
- |
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$4,533
0.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVX CVE NFG IMO 6 stocks |
$4,458
0.46% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT CNM SITE POOL 7 stocks |
$4,321
0.44% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA MS PIPR FUTU SF JEF EVR 19 stocks |
$4,019
0.41% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU VSCO GPS CRI 7 stocks |
$4,003
0.41% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA BKD ENSG PNTG ADUS 15 stocks |
$3,985
0.41% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW PEAK 5 stocks |
$3,901
0.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK TEX ALG REVG ASTE PCAR 10 stocks |
$3,700
0.38% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE FR REXR STAG COLD 10 stocks |
$3,677
0.38% of portfolio
|
- |
10
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM PRI JXN GNW GL CNO MFC 8 stocks |
$3,579
0.37% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU ICFI BAH FCN 6 stocks |
$3,467
0.36% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH MAA IRT NXRT UDR 6 stocks |
$3,374
0.35% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV JLL OPEN CIGI CSGP 6 stocks |
$3,333
0.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS CPK 7 stocks |
$3,183
0.33% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR TOL TMHC KBH MTH CVCO 12 stocks |
$3,128
0.32% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O BRX KRG NNN SKT KIM MAC 11 stocks |
$3,046
0.31% of portfolio
|
1
|
10
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$3,037
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW XPO LSTR UPS GXO HUBG 8 stocks |
$3,032
0.31% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$2,865
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO ERIE 4 stocks |
$2,715
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX 3 stocks |
$2,639
0.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB DNOW OII AROC WHD MRC WTTR 10 stocks |
$2,632
0.27% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG WDC DELL 5 stocks |
$2,532
0.26% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN JBL PLXS SANM BHE GLW OLED 8 stocks |
$2,530
0.26% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC SMG MOS 6 stocks |
$2,324
0.24% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R WSC HRI RCII AL HTZ 7 stocks |
$2,285
0.24% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH TNL SABR 4 stocks |
$2,116
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV TRMB MKSI NOVT ITRI VNT BMI 9 stocks |
$2,115
0.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ATKR AEIS 5 stocks |
$2,108
0.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN EE 4 stocks |
$2,013
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP BCC 3 stocks |
$1,963
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN ABG RUSHA KAR 7 stocks |
$1,685
0.17% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR WMS OC LPX ROCK NX TREX CSL 11 stocks |
$1,684
0.17% of portfolio
|
- |
11
|
- |
1
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE TMST ASTL SCHN 6 stocks |
$1,613
0.17% of portfolio
|
- |
6
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ ARMK GPN ABM MMS FA LZ 9 stocks |
$1,580
0.16% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK 4 stocks |
$1,482
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE 5 stocks |
$1,446
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX SUPN PBH COLL DVAX AMPH LNTH 14 stocks |
$1,384
0.14% of portfolio
|
1
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN BWA DAN VC DORM GNTX GT 11 stocks |
$1,187
0.12% of portfolio
|
- |
11
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,143
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV DK INT DINO 6 stocks |
$1,042
0.11% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GPK PKG SEE OI SLGN SON 7 stocks |
$967
0.1% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HSTM OMCL DOCS PINC PRVA EVH 10 stocks |
$902
0.09% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HIW CUZ PDM DEI CIO SLG VNO 8 stocks |
$882
0.09% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU DNN 4 stocks |
$876
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX CAL NKE 4 stocks |
$874
0.09% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN ESNT AGO RYAN NMIH FAF AIZ 8 stocks |
$864
0.09% of portfolio
|
- |
8
|
- |
1
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR JKS SEDG 3 stocks |
$856
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$832
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$782
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR RHP APLE PK DRH RLJ INN PEB 8 stocks |
$763
0.08% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$685
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE LAUR 4 stocks |
$682
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB PATK ETD LEG 5 stocks |
$582
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$483
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$476
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$425
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM GROY 4 stocks |
$415
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$388
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC WGO DOOO 5 stocks |
$386
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE 2 stocks |
$385
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$361
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT HAS ELY 4 stocks |
$352
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT CHH 2 stocks |
$338
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH OTTR HE UTL AVA MGEE ALE 8 stocks |
$334
0.03% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$326
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC AVT SNX 5 stocks |
$325
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM 3 stocks |
$320
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO MGNI QNST ZD IPG 5 stocks |
$282
0.03% of portfolio
|
- |
5
|
- |
1
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC HGV 3 stocks |
$268
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI KTB COLM GOOS GIL 6 stocks |
$234
0.02% of portfolio
|
- |
6
|
- |
1
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$213
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$209
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$191
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$137
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ARI NRZ MFA 4 stocks |
$129
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$119
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$116
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$103
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$102
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$102
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$100
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN MEOH ASIX CE DOW 5 stocks |
$99
0.01% of portfolio
|
1
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$90
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$88
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$77
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$50
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU AAL SKYW 4 stocks |
$48
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$16
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|