Shell Asset Management CO Portfolio Holdings by Sector
Shell Asset Management CO
- $2.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN MPWR MRVL 23 stocks |
$304,763
10.77% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL FTNT FFIV CRWD PLTR 41 stocks |
$242,318
8.56% of portfolio
|
24
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME SNAP MOMO YY 13 stocks |
$171,768
6.07% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$144,416
5.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA VIPS OSTK 9 stocks |
$131,851
4.66% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CDNS UBER FICO CRM SHOP ADSK 45 stocks |
$124,554
4.4% of portfolio
|
24
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL LC ALLY 21 stocks |
$113,790
4.02% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV MRK AMGN BMY PFE JNJ 10 stocks |
$73,414
2.59% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE ICE NDAQ FDS MSCI CME 9 stocks |
$58,705
2.07% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV FIS IBM BR CTSH LDOS CDW JKHY 21 stocks |
$55,751
1.97% of portfolio
|
11
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG SLF AIG ORI 6 stocks |
$52,380
1.85% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD BAC WFC BNS CM BMO EWBC 11 stocks |
$51,984
1.84% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DG WMT DLTR BJ 6 stocks |
$45,024
1.59% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM OSCR MOH 8 stocks |
$43,074
1.52% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM XPEV 3 stocks |
$42,458
1.5% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM EQX FNV AGI WPM RGLD BTG 19 stocks |
$40,369
1.43% of portfolio
|
14
|
5
|
- |
2
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW BSX DXCM ZBH GMED TNDM 21 stocks |
$36,729
1.3% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX ED FTS NEE PCG PEG XEL 23 stocks |
$36,129
1.28% of portfolio
|
14
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL GE GTLS OTIS CMI ITW ROP DOV 26 stocks |
$36,067
1.27% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV MKL KNSL RLI WRB THG 12 stocks |
$32,892
1.16% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX HWM AXON GD NOC CAE BA 15 stocks |
$31,320
1.11% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DRI MCD SBUX DPZ EAT YUMC YUM 15 stocks |
$31,057
1.1% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX WAT MTD IQV DGX 19 stocks |
$28,371
1.0% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BNTX ALNY INCY INSM UTHR EXEL 43 stocks |
$27,742
0.98% of portfolio
|
8
|
31
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB DHT LNG OKE TRGP WMB PBA TRP 10 stocks |
$26,916
0.95% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX PLAY LYV IQ ROKU PARA 8 stocks |
$26,726
0.94% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN PNC CFG RF USB BAP KEY TFC 58 stocks |
$25,933
0.92% of portfolio
|
11
|
47
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR DAR KHC HRL K CAG GIS BRBR 15 stocks |
$24,649
0.87% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA SMIN KBA KSA KWT ACWI 6 stocks |
$24,644
0.87% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX SCHW LPLA MKTX MS IBKR GS FUTU 21 stocks |
$23,970
0.85% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$23,818
0.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EOG OVV EQT FANG COP OXY CNQ 25 stocks |
$23,567
0.83% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS VECO KLIC 10 stocks |
$23,531
0.83% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH TNL SABR 5 stocks |
$21,331
0.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR MMSI HOLX HAE QDEL 12 stocks |
$21,066
0.74% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM TSCO GPC ULTA CASY AZO 17 stocks |
$20,025
0.71% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO 6 stocks |
$19,924
0.7% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$18,915
0.67% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EPC HELE 7 stocks |
$17,865
0.63% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM WY EQIX CCI DLR RYN UNIT 9 stocks |
$16,911
0.6% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FN PLXS SANM BHE OLED GLW 10 stocks |
$16,603
0.59% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT AMP TROW APO ARES NTRS CRBG 14 stocks |
$15,952
0.56% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG STN EME PWR STRL FIX BLD MYRG 13 stocks |
$15,852
0.56% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS TU CMCSA IDCC TDS IRDM 11 stocks |
$15,775
0.56% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$15,364
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO OSK PCAR ALG TEX REVG 12 stocks |
$15,240
0.54% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT CNM SITE POOL 8 stocks |
$15,049
0.53% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE CRDO LITE VIAV CIEN 11 stocks |
$14,781
0.52% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC ERIE 4 stocks |
$14,742
0.52% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE CIGI HOUS OPEN 8 stocks |
$13,933
0.49% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM LEGH DHI TOL TMHC KBH MTH 13 stocks |
$13,171
0.47% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC TRN 5 stocks |
$13,013
0.46% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$12,145
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH 4 stocks |
$12,141
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI RHI BZ HSII MAN NSP 12 stocks |
$11,813
0.42% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR OC TREX FBHS WMS LII GMS 14 stocks |
$11,573
0.41% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD APD AVTR PPG IFF AXTA ALB 22 stocks |
$11,509
0.41% of portfolio
|
8
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN KMX ABG RUSHA KAR 8 stocks |
$10,795
0.38% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS DVA ENSG PNTG BKD 18 stocks |
$10,640
0.38% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ NTAP NNDM WDC DELL 6 stocks |
$9,617
0.34% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG BRX O KRG NNN SKT FRT 11 stocks |
$9,373
0.33% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R WSC HRI RCII AL HTZ 7 stocks |
$9,229
0.33% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$8,964
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW LSTR XPO UPS GXO HUBG 8 stocks |
$8,588
0.3% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK AZZ ABM GPN MMS FA DLB 9 stocks |
$8,575
0.3% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL GPS VSCO CRI 8 stocks |
$8,109
0.29% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU UEC CCJ URG NXE DNN 6 stocks |
$7,828
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH MAA AMH IRT NXRT UDR 7 stocks |
$7,719
0.27% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW PEAK 5 stocks |
$7,499
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC AQN CWEN EE 5 stocks |
$7,381
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE FR EXR COLD STAG REXR 10 stocks |
$6,989
0.25% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC SMG MOS 6 stocks |
$6,777
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU ICFI FCN 6 stocks |
$6,540
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC SCHN TMST ASTL 6 stocks |
$5,951
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK SKE 3 stocks |
$5,808
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG FNF RDN ESNT AGO NMIH RYAN 9 stocks |
$5,773
0.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS CPK 7 stocks |
$5,744
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,550
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HSTM OMCL PINC PRVA DOCS EVH 10 stocks |
$5,354
0.19% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$5,195
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN DAN BWA LEA GT VC 12 stocks |
$5,111
0.18% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM PRI GNW GL JXN CNO MFC 8 stocks |
$5,037
0.18% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$4,916
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENS AEIS KE 7 stocks |
$4,731
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB BMI FTV TDY CGNX KEYS ITRI MKSI 10 stocks |
$4,562
0.16% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW CHX AROC OII WHD MRC 11 stocks |
$4,511
0.16% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX VVV INT DK CLNE 8 stocks |
$4,263
0.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$4,117
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM BCC EXP 3 stocks |
$3,926
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX 3 stocks |
$3,848
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE BKH OTTR HE UTL MGEE AVA 10 stocks |
$3,825
0.14% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE GPK OI SLGN SON PKG MYE 8 stocks |
$3,734
0.13% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE UNFI 6 stocks |
$3,669
0.13% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH SUPN DVAX COLL LNTH AMPH 15 stocks |
$3,564
0.13% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX CAL 4 stocks |
$3,362
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$3,113
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR APLE PK DRH RLJ INN 10 stocks |
$2,244
0.08% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI CCO QNST ZD EVC 6 stocks |
$2,177
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$2,041
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB BFAM SCI 5 stocks |
$1,996
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,894
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH HBI KTB COLM GOOS 6 stocks |
$1,788
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ HIW PDM DEI HPP CIO SLG 9 stocks |
$1,517
0.05% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS SEDG CSIQ NOVA 6 stocks |
$1,509
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,380
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL LAUR 4 stocks |
$1,348
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$1,172
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,161
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB ETD LEG PATK 5 stocks |
$1,101
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,036
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC AVT SNX 5 stocks |
$929
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT HAS ELY 4 stocks |
$907
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM VAC HGV 4 stocks |
$894
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$838
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$792
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC DOOO WGO 5 stocks |
$744
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN MEOH ASIX GPRE CE 6 stocks |
$624
0.02% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$597
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$572
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$552
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$460
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK AAL SKYW JBLU 5 stocks |
$447
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$438
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK GROY 4 stocks |
$313
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$303
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$290
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$274
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ARI MFA NRZ 4 stocks |
$254
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HTHT 2 stocks |
$248
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$245
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$233
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$198
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$194
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$154
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$142
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$80
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$52
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$52
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$44
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$33
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
|