Shell Asset Management CO Portfolio Holdings by Sector
Shell Asset Management CO
- $2.11 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD MPWR QCOM POWI TXN MU 21 stocks |
$163,124
7.9% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW FTNT ADBE FFIV PAYO ORCL CRWD 39 stocks |
$147,835
7.16% of portfolio
|
  8  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$123,888
6.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME YY MOMO SNAP 12 stocks |
$112,720
5.46% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY VIPS OSTK ETSY 9 stocks |
$92,929
4.5% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL LC DFS SYF COF 22 stocks |
$87,709
4.25% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS FICO INTU UBER CRM ADSK SHOP 45 stocks |
$86,701
4.2% of portfolio
|
  6  
|
  31  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD MRK BMY AMGN JNJ PFE 10 stocks |
$59,140
2.87% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG SLF ORI 5 stocks |
$48,547
2.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM OSCR MOH 8 stocks |
$45,704
2.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE ICE NDAQ FDS MSCI CME 9 stocks |
$42,258
2.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV FIS IBM BR CTSH LDOS CDW GIB 22 stocks |
$42,188
2.04% of portfolio
|
  4  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM EQX FNV WPM AGI RGLD BTG 19 stocks |
$37,810
1.83% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$35,677
1.73% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD WFC BNS BAC BMO CM EWBC 11 stocks |
$29,286
1.42% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW DXCM BSX TNDM OFIX ZBH 21 stocks |
$28,825
1.4% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC ED EIX PEG NEE XEL PCG FTS 22 stocks |
$28,210
1.37% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV KNSL RLI MKL THG AXS 12 stocks |
$28,203
1.37% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$26,100
1.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BNTX ALNY INCY INSM UTHR HALO 45 stocks |
$25,753
1.25% of portfolio
|
  4  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL GE GTLS CMI ROP ITW OTIS ITT 24 stocks |
$25,455
1.23% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT IQV IDXX MTD DGX 19 stocks |
$24,667
1.2% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA SMIN KBA KSA KWT 5 stocks |
$23,111
1.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI MCD SBUX DPZ EAT YUMC YUM 14 stocks |
$22,700
1.1% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR DAR KHC K HRL GIS CAG BRBR 15 stocks |
$22,439
1.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX NOC CAE GD AXON CW HWM 13 stocks |
$22,293
1.08% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG OVV FANG COP CNQ OXY LPI 25 stocks |
$21,606
1.05% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX SCHW MKTX RJF PIPR SF IBKR GS 21 stocks |
$20,495
0.99% of portfolio
|
  5  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC RF USB CFG BAP WAL SNV 57 stocks |
$18,947
0.92% of portfolio
|
  6  
|
  50  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM TSCO ULTA CASY GPC MUSA 16 stocks |
$17,127
0.83% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG CVE 5 stocks |
$16,739
0.81% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DHT ENB WMB OKE LNG TRGP PBA TRP 10 stocks |
$16,657
0.81% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI ATR WST HOLX HAE QDEL 11 stocks |
$16,299
0.79% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH TNL SABR 5 stocks |
$16,116
0.78% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$15,414
0.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC ERIE 4 stocks |
$15,381
0.75% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP 3 stocks |
$14,366
0.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG VECO ACLS KLIC 10 stocks |
$13,716
0.66% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY LYV IQ ROKU 7 stocks |
$13,556
0.66% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD HELE EPC 7 stocks |
$13,482
0.65% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS TU CMCSA IDCC TDS IRDM 10 stocks |
$13,148
0.64% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEGH PHM DHI TOL TMHC KBH MTH 13 stocks |
$13,139
0.64% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT WY IRM CCI RYN UNIT DLR 8 stocks |
$12,600
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL PLXS FN BHE SANM OLED GLW 10 stocks |
$11,985
0.58% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV BEKE CIGI HOUS OPEN 8 stocks |
$11,979
0.58% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT WCC CNM SITE POOL 8 stocks |
$11,931
0.58% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO CAT OSK ALG PCAR TEX REVG 12 stocks |
$11,543
0.56% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN ABG RUSHA KMX KAR 8 stocks |
$11,485
0.56% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW AMP STT ARES NTRS APO AMG 13 stocks |
$11,398
0.55% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$11,106
0.54% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TREX OC CARR WMS FBHS BECN LII 15 stocks |
$11,063
0.54% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG STN EME BLD PWR FIX STRL KBR 13 stocks |
$10,432
0.51% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI 5 stocks |
$9,894
0.48% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE VIAV LITE CIEN CRDO 11 stocks |
$9,633
0.47% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI MAN NSP HSII BZ 12 stocks |
$8,954
0.43% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$8,777
0.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG PNTG BKD DVA 20 stocks |
$8,582
0.42% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG BRX KRG NNN O SKT FRT 10 stocks |
$8,530
0.41% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD AXTA APD PPG AVTR ALB SHW 21 stocks |
$8,419
0.41% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA INVH AMH IRT UDR NXRT 7 stocks |
$7,962
0.39% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC TRN 5 stocks |
$7,783
0.38% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ NTAP NNDM WDC DELL 6 stocks |
$7,586
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WSC HRI RCII AL HTZ 7 stocks |
$7,374
0.36% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX LSTR CHRW XPO UPS HUBG GXO 8 stocks |
$7,286
0.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK AZZ ABM MMS DLB GPN FA 9 stocks |
$7,005
0.34% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG BERY GPK SLGN SON OI 9 stocks |
$6,307
0.31% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS VSCO FL CRI 8 stocks |
$6,013
0.29% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$5,588
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE FR COLD REXR STAG EXR 10 stocks |
$5,187
0.25% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$4,928
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$4,758
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RDN ESNT AGO FAF NMIH 9 stocks |
$4,740
0.23% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X SCHN TMST ASTL 7 stocks |
$4,540
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRU PRI JXN GL GNW CNO 7 stocks |
$4,376
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS CPK 7 stocks |
$4,303
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB DNOW CHX AROC OII BKR WHD MRC 10 stocks |
$4,137
0.2% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN FLNC EE 5 stocks |
$4,090
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM HQY OMCL PRVA DOCS PINC EVH 10 stocks |
$4,076
0.2% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH UTL OTTR HE MGEE AVA 10 stocks |
$4,013
0.19% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC SMG 5 stocks |
$3,905
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TECK SKE 3 stocks |
$3,842
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI FCN 6 stocks |
$3,752
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$3,721
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MGA BWA DAN LEA GT GNTX 12 stocks |
$3,629
0.18% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX CAL 4 stocks |
$3,590
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,537
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH SUPN DVAX LNTH COLL AMPH 14 stocks |
$3,441
0.17% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE UNFI 6 stocks |
$3,398
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB BMI FTV KEYS CGNX ITRI MKSI 9 stocks |
$3,367
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO VVV INT PSX DK CLNE 8 stocks |
$3,297
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB ATKR ENS AEIS KE 7 stocks |
$2,854
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$2,790
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST APLE PK RLJ DRH INN 10 stocks |
$2,655
0.13% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU UEC CCJ URG NXE DNN 6 stocks |
$2,423
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP 3 stocks |
$2,384
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX 3 stocks |
$1,949
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI 5 stocks |
$1,904
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CCO MGNI QNST ZD EVC 6 stocks |
$1,832
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH HBI COLM KTB GOOS 6 stocks |
$1,768
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$1,726
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL LAUR 4 stocks |
$1,474
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$1,372
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$1,293
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ HIW PDM DEI HPP 6 stocks |
$1,227
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,193
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB ETD LEG 4 stocks |
$1,130
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,084
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC AVT SNX 5 stocks |
$1,014
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT HAS ELY 4 stocks |
$984
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH JKS SEDG NOVA 6 stocks |
$951
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC WGO DOOO 5 stocks |
$813
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM VAC HGV 4 stocks |
$807
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$697
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW MEOH ASIX GPRE 5 stocks |
$680
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$636
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$611
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$496
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$489
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$479
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$437
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$433
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$418
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK AAL JBLU SKYW 5 stocks |
$410
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$390
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$376
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HTHT 2 stocks |
$303
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$295
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI STWD MFA NRZ 4 stocks |
$281
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK 3 stocks |
$273
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$265
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$228
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$226
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$199
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$165
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$140
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$116
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$51
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|