Shell Asset Management CO Portfolio Holdings by Sector
Shell Asset Management CO
- $2.29 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM POWI SLAB MPWR TXN 24 stocks |
$209,534
9.35% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PAYO PANW ADBE FTNT FFIV ORCL CRWD 36 stocks |
$174,010
7.76% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$145,401
6.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME MOMO YY SNAP 12 stocks |
$130,223
5.81% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY VIPS OSTK CVNA 9 stocks |
$107,205
4.78% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS FICO INTU CRM UBER ADSK U 45 stocks |
$100,933
4.5% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF DFS LC COF 22 stocks |
$88,973
3.97% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD MRK BMY AMGN JNJ PFE 10 stocks |
$56,542
2.52% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM OSCR MOH 8 stocks |
$48,074
2.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV FIS BR IBM CTSH LDOS CDW GIB 21 stocks |
$43,183
1.93% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CBOE ICE NDAQ FDS MSCI CME 9 stocks |
$42,381
1.89% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$41,552
1.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG SLF ORI 5 stocks |
$40,075
1.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG BJ DLTR 6 stocks |
$36,453
1.63% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC TD BNS BAC CM BMO EWBC 11 stocks |
$30,131
1.34% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM EQX FNV WPM AGI RGLD BTG 19 stocks |
$29,656
1.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL GTLS GE CMI ROP ITT ITW OTIS 24 stocks |
$28,793
1.28% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW DXCM BSX TNDM BRKR OFIX 21 stocks |
$28,420
1.27% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX EXC ED PEG NEE PCG XEL FTS 22 stocks |
$28,353
1.27% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BNTX INCY ALNY UTHR INSM EXEL 44 stocks |
$27,196
1.21% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI MCD SBUX DPZ EAT YUMC TXRH 15 stocks |
$27,118
1.21% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV KNSL RLI MKL THG AXS 12 stocks |
$25,883
1.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX HII NOC AXON CAE GD CW 15 stocks |
$24,222
1.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA SMIN KBA KSA KWT 5 stocks |
$23,666
1.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG OVV FANG COP CNQ LPI SD 26 stocks |
$22,854
1.02% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC RF USB CFG BAP SNV WAL 56 stocks |
$21,877
0.98% of portfolio
|
  3  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV WAT MTD IDXX ILMN 19 stocks |
$21,273
0.95% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR DAR KHC GIS HRL K CAG FRPT 15 stocks |
$20,803
0.93% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX SCHW MKTX PIPR RJF JEF SF LPLA 19 stocks |
$19,586
0.87% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM TSCO ULTA CASY GPC MUSA 16 stocks |
$18,013
0.8% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL NCLH SABR 4 stocks |
$17,483
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TREX OC CARR FBHS WMS LII BECN 15 stocks |
$17,288
0.77% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$16,968
0.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR MMSI WST HOLX HAE QDEL 11 stocks |
$16,042
0.72% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE NFG 5 stocks |
$15,979
0.71% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB DHT WMB OKE LNG PBA TRGP TRP 10 stocks |
$15,789
0.7% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEGH PHM DHI TOL LEN KBH TMHC 14 stocks |
$15,578
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG VECO ACLS KLIC 10 stocks |
$15,452
0.69% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP 3 stocks |
$14,373
0.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT WY EQIX CCI RYN OUT UNIT 9 stocks |
$14,208
0.63% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY LYV ROKU IQ 7 stocks |
$13,785
0.62% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW AMP STT ARES KKR APO NTRS 14 stocks |
$13,498
0.6% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EPC HELE 7 stocks |
$13,406
0.6% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC ERIE 4 stocks |
$13,167
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS BHE FN SANM OLED JBL GLW 10 stocks |
$12,897
0.58% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG AN RUSHA KMX KAR 8 stocks |
$12,534
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS TU CMCSA IDCC TDS IRDM 10 stocks |
$12,038
0.54% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV BEKE CIGI OPEN HOUS 8 stocks |
$11,969
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG STN EME PWR STRL FIX BLD MYRG 13 stocks |
$11,926
0.53% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO CAT OSK ALG TEX PCAR WNC 12 stocks |
$11,691
0.52% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WCC WSO CNM POOL 7 stocks |
$11,556
0.52% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE LITE CIEN VIAV ZBRA 12 stocks |
$10,647
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$9,964
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD AVTR AXTA PPG APD ALB IFF 21 stocks |
$9,266
0.41% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI MAN HSII NSP TNET 12 stocks |
$9,192
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WSC HRI RCII HEES AL HTZ 8 stocks |
$8,942
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI PDCO 5 stocks |
$8,736
0.39% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS PNTG ENSG BKD DVA 20 stocks |
$8,119
0.36% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC TRN 5 stocks |
$8,056
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ NTAP NNDM WDC DELL 6 stocks |
$8,054
0.36% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA INVH AMH IRT UDR NXRT 7 stocks |
$8,035
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD LSTR CHRW UPS HUBG XPO GXO 8 stocks |
$7,608
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$7,132
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL VSCO FL GPS CRI 8 stocks |
$7,119
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG BRX KRG NNN SKT O FRT 10 stocks |
$6,986
0.31% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK AZZ ABM MMS FA DLB GPN 9 stocks |
$6,689
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CAL 3 stocks |
$5,803
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,245
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG GPK BERY SLGN SON OI 9 stocks |
$5,182
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE COLD FR REXR STAG EXR 10 stocks |
$5,118
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$5,090
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN AQN EE 5 stocks |
$5,034
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO MTG FNF RDN ESNT NMIH FAF 9 stocks |
$5,024
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$4,959
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SKE 3 stocks |
$4,846
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH UTL NWE HE MGEE OTTR AVA 10 stocks |
$4,619
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X TMST SCHN ASTL 7 stocks |
$4,307
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRU PRI JXN GNW GL CNO 7 stocks |
$4,285
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB OII WHD CHX DNOW AROC BKR WTTR 10 stocks |
$4,196
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU ICFI FCN 6 stocks |
$4,178
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC VVV INT DK PSX CLNE 8 stocks |
$4,125
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN LKQ BWA LEA GNTX GT DAN 12 stocks |
$4,018
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY HSTM OMCL PINC EVH PRVA DOCS 10 stocks |
$4,016
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS CPK 7 stocks |
$3,930
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC MOS SMG 6 stocks |
$3,894
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH SUPN DVAX LNTH COLL AMPH 14 stocks |
$3,831
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ATKR ENS AEIS KE 7 stocks |
$3,809
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$3,784
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB BMI TDY FTV CGNX MKSI KEYS ITRI 9 stocks |
$3,682
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU UEC URG NXE CCJ DNN 6 stocks |
$3,531
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,496
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN UNFI 6 stocks |
$3,399
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST APLE PK RLJ DRH INN 10 stocks |
$3,380
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP SUM 4 stocks |
$2,905
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT 4 stocks |
$2,377
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX 4 stocks |
$2,232
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH HBI KTB COLM GOOS 6 stocks |
$2,157
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM 5 stocks |
$2,127
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CCO QNST ZD EVC MGNI 6 stocks |
$1,976
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX WPC 3 stocks |
$1,885
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$1,695
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH JKS NOVA SEDG 6 stocks |
$1,380
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL LAUR 4 stocks |
$1,308
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW CUZ PDM DEI HPP 6 stocks |
$1,230
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC 3 stocks |
$1,210
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,197
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SCSC AVT SNX 5 stocks |
$1,133
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC WGO DOOO 5 stocks |
$1,107
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LZB ETD LEG 4 stocks |
$1,093
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW MEOH CE ASIX GPRE 6 stocks |
$1,022
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD VAC MGM HGV 4 stocks |
$981
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$783
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS ELY 4 stocks |
$729
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI PRLB 3 stocks |
$626
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$601
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$600
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$529
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI NRZ MFA 4 stocks |
$521
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$517
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS 3 stocks |
$495
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$487
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$469
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$445
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$427
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$353
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$352
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HTHT 2 stocks |
$322
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$302
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$299
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$289
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$288
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM 4 stocks |
$286
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$272
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$253
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL JBLU SKYW 4 stocks |
$190
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$162
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$157
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$138
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|