Shell Asset Management CO Portfolio Holdings by Sector
Shell Asset Management CO
- $2.27 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM POWI SLAB TXN MU 23 stocks |
$188,441
8.41% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PAYO ADBE PANW FTNT FFIV GDDY CRWD 35 stocks |
$179,985
8.03% of portfolio
|
  5  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO 3 stocks |
$134,095
5.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME MOMO YY SNAP 11 stocks |
$123,747
5.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY OSTK VIPS ETSY 8 stocks |
$93,864
4.19% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS FICO INTU UBER CRM ADSK U 42 stocks |
$90,952
4.06% of portfolio
|
  10  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF DFS LC COF 22 stocks |
$79,647
3.56% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV GILD AMGN BMY PFE JNJ 10 stocks |
$67,465
3.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM OSCR MOH 8 stocks |
$60,899
2.72% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE ICE NDAQ FDS MSCI CME 9 stocks |
$43,069
1.92% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS FISV IBM BR LDOS CTSH CDW GIB 22 stocks |
$42,695
1.91% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG SLF ORI 5 stocks |
$38,651
1.73% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG BJ DLTR 6 stocks |
$36,225
1.62% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM EQX FNV WPM AGI BTG RGLD 19 stocks |
$34,403
1.54% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED EIX EXC PEG XEL NEE PCG FTS 23 stocks |
$33,990
1.52% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX INCY ALNY UTHR INSM HALO CPRX 44 stocks |
$31,704
1.42% of portfolio
|
  6  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ROP GE CMI ITW ITT OTIS AOS 24 stocks |
$29,650
1.32% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW DXCM BSX TNDM BRKR ITGR 21 stocks |
$28,975
1.29% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD BNS WFC BAC CM BMO EWBC 10 stocks |
$27,260
1.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DRI DPZ WING YUMC YUM 15 stocks |
$26,657
1.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV MTD WAT IDXX PKI 18 stocks |
$26,056
1.16% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX NOC HII AXON CAE CW BA 15 stocks |
$26,017
1.16% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL KNSL RLI MKL THG SIGI 12 stocks |
$25,788
1.15% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
INDA SMIN KSA KBA KWT 5 stocks |
$24,979
1.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG OVV FANG COP CNQ SD LPI 27 stocks |
$24,836
1.11% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ONTO ENTG ACLS VECO 11 stocks |
$24,601
1.1% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$24,417
1.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR DAR K KHC GIS HRL CAG FRPT 15 stocks |
$22,278
0.99% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC RF USB CFG BAP FCNCA WAL 56 stocks |
$21,068
0.94% of portfolio
|
  2  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE NFG 5 stocks |
$20,557
0.92% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TREX OC CARR FBHS WMS JELD NX 15 stocks |
$19,880
0.89% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX SCHW PIPR RJF SF JEF GS LPLA 18 stocks |
$18,973
0.85% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$18,365
0.82% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY WSM TSCO ULTA CASY MUSA GPC 17 stocks |
$18,320
0.82% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP PRMW CELH 5 stocks |
$17,162
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT WY EQIX CCI RYN OUT UNIT 8 stocks |
$16,850
0.75% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR MMSI WST HOLX HAE QDEL 12 stocks |
$16,028
0.72% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL SABR NCLH ABNB 5 stocks |
$15,152
0.68% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EPC HELE 7 stocks |
$15,095
0.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS TU CMCSA IDCC IRDM TDS 10 stocks |
$13,797
0.62% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEGH PHM DHI TOL KBH MTH TMHC 14 stocks |
$13,690
0.61% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC ERIE 4 stocks |
$13,469
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG FLNC NEP CWEN AQN EE 7 stocks |
$13,440
0.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CIGI BEKE HOUS OPEN 8 stocks |
$13,195
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK TROW AMP STT ARES KKR NTRS 14 stocks |
$12,857
0.57% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY ROKU IQ PARA 7 stocks |
$11,819
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB PBA OKE LNG TRGP TRP INSW 9 stocks |
$11,741
0.52% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG STN EME BLD PWR STRL FIX KBR 13 stocks |
$11,662
0.52% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG AN RUSHA KMX KAR 8 stocks |
$11,553
0.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WCC WSO CNM POOL 7 stocks |
$11,538
0.52% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS PNTG DVA BKD ENSG 20 stocks |
$10,753
0.48% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE CAT OSK TEX ALG PCAR WNC 12 stocks |
$10,660
0.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL AVTR DD APD AXTA ALB IFF SHW 21 stocks |
$10,396
0.46% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R HRI RCII HEES AL HTZ 8 stocks |
$9,930
0.44% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$9,524
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ NTAP ANET NNDM SMCI WDC 7 stocks |
$9,394
0.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX LSTR UPS CHRW HUBG GXO XPO 8 stocks |
$9,268
0.41% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC TRN 5 stocks |
$9,067
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA INVH AMH IRT UDR NXRT 7 stocks |
$8,988
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BBSI NSP HSII TNET 12 stocks |
$8,973
0.4% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI PDCO 5 stocks |
$8,952
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK AZZ ABM MMS FA GPN DLB 9 stocks |
$8,874
0.4% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE MSI VIAV LITE HLIT ZBRA 12 stocks |
$8,694
0.39% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN PLXS BHE SANM OLED GLW MEI 9 stocks |
$7,509
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$6,888
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$6,434
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE COLD FR REXR EXR STAG 10 stocks |
$6,373
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL VSCO GPS CRI 8 stocks |
$5,990
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SKE 3 stocks |
$5,863
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG BRX KRG NNN O SKT FRT 10 stocks |
$5,848
0.26% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,701
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO PSX MPC VVV INT DK CLNE 8 stocks |
$5,558
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX WHD OII DNOW BKR AROC MRC 10 stocks |
$5,203
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE IP GPK BERY PKG SON SLGN OI 9 stocks |
$5,006
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK ICFI TRU FCN 6 stocks |
$4,976
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X SCHN TMST ASTL 7 stocks |
$4,838
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CAL 3 stocks |
$4,788
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN LKQ BWA LEA GNTX AXL GT 12 stocks |
$4,766
0.21% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$4,666
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS FMC SMG 6 stocks |
$4,563
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL BKH NWE HE OTTR MGEE MNTK 10 stocks |
$4,509
0.2% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL HSTM EVH RCM PINC PRVA 11 stocks |
$4,457
0.2% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU URG NXE DNN 5 stocks |
$4,402
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FNF MTG RDN ESNT NMIH FAF 9 stocks |
$4,257
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH CTLT SUPN COLL LNTH AMPH 15 stocks |
$4,255
0.19% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS HUBB ATKR AEIS KE 7 stocks |
$4,211
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF VMI 3 stocks |
$4,206
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SWX OGS NJR CPK 7 stocks |
$4,054
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRI PRU JXN GNW GL CNO 7 stocks |
$3,853
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB BMI FTV KEYS CGNX MKSI ITRI VNT 9 stocks |
$3,470
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,456
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST APLE PK RLJ INN DRH 10 stocks |
$3,333
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN UNFI 6 stocks |
$3,296
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP SUM 4 stocks |
$3,189
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX 4 stocks |
$3,144
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$2,950
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX WPC 3 stocks |
$2,173
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM 5 stocks |
$1,931
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII THO BC WGO 5 stocks |
$1,806
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH NOVA JKS SEDG 6 stocks |
$1,738
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CCO QNST ZD EVC MGNI 6 stocks |
$1,594
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC AVT SNX 5 stocks |
$1,427
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE MEOH ASIX GPRE 6 stocks |
$1,358
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW CUZ PDM DEI HPP 6 stocks |
$1,321
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$1,272
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL HBI KTB COLM GOOS 6 stocks |
$1,191
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,157
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL LAUR 4 stocks |
$1,148
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB ETD LEG 4 stocks |
$1,118
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$1,106
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$1,049
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD BALY VAC HGV MGM 5 stocks |
$968
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$899
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT ELY VSTO 4 stocks |
$685
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$630
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$601
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$601
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$596
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI NRZ MFA 4 stocks |
$566
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$565
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$474
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$468
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$452
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HTHT 2 stocks |
$399
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$352
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$341
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$323
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM 4 stocks |
$319
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$317
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$303
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$301
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$286
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$258
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$249
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$214
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$180
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$172
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL JBLU SKYW 4 stocks |
$135
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$132
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$66
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|