Sjs Investment Consulting Inc. Portfolio Holdings by Sector
Sjs Investment Consulting Inc.
- $647 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFIC DFSD VTIP AVUS AVEM DFCF DFEM 155 stocks |
$503,861
78.98% of portfolio
|
  62  
|
  26  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK NVS PFE GILD 10 stocks |
$16,602
2.6% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$15,832
2.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS INGR KHC CAG CPB K SJM 19 stocks |
$12,009
1.88% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TXN QCOM SWKS INTC CRUS 25 stocks |
$10,772
1.69% of portfolio
|
  19  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META MTCH PINS TWLO DASH SNAP 15 stocks |
$7,738
1.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW NTNX FFIV OKTA 42 stocks |
$7,713
1.21% of portfolio
|
  18  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WSBC UMBF KEY FITB CFG OZK RF ZION 83 stocks |
$4,416
0.69% of portfolio
|
  21  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF SOFI ALLY PYPL 18 stocks |
$4,147
0.65% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$4,020
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WEN YUM DRI CMG DPZ LOCO TXRH 15 stocks |
$3,661
0.57% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC EWBC NTB 6 stocks |
$3,558
0.56% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC 4 stocks |
$3,408
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY MELI BABA EBAY W CHWY 10 stocks |
$2,094
0.33% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE AEP ED WEC DUK ES FE 27 stocks |
$2,075
0.33% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ITW GE ETN PH GTES GNRC MIDD 40 stocks |
$1,873
0.29% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SHEL NFG 6 stocks |
$1,612
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM AXON LHX GD RTX CW HEI 22 stocks |
$1,542
0.24% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1,484
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO OSK PCAR ALG CNHI LNN 9 stocks |
$1,373
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW APLD GS MS EVR SF LPLA IREN 21 stocks |
$1,372
0.22% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK NHI OHI VTR SBRA 6 stocks |
$1,334
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL SPB KMB CHD CLX ELF IPAR 10 stocks |
$1,287
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM G CDW GLOB FISV LDOS 23 stocks |
$1,027
0.16% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN APP NOW INTU TTD DDOG DT PCTY 54 stocks |
$1,004
0.16% of portfolio
|
  24  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT DXCM GMED BSX EW STE 15 stocks |
$946
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC F BLBD NIO RIVN TM 8 stocks |
$903
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A ORI AIG HIG ACGL EQH GSHD 7 stocks |
$849
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$793
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV INT 7 stocks |
$723
0.11% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY TNET 6 stocks |
$672
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA WBD ROKU FOX LYV NWSA 15 stocks |
$659
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$619
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ESI OLN ECL NEU APD RPM 23 stocks |
$611
0.1% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR NEA NTRS BEN STT EIM FSK 36 stocks |
$599
0.09% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM ET LNG OKE ENB KMI EPD PAA 16 stocks |
$593
0.09% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS HUM MOH CNC CI OSCR 8 stocks |
$571
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE MSI ZBRA BDC CRDO LITE 9 stocks |
$565
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL WCC AIT CNM 9 stocks |
$554
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW DERM ESPR ZTS ELAN JUPW SIGA VTRS 16 stocks |
$541
0.08% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS OC AWI CARR LII JCI BLDR CSL 15 stocks |
$504
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG RUN 3 stocks |
$463
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EPR SBAC GLPI RYN LAND WY 9 stocks |
$453
0.07% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA LUMN VZ TMUS CABO VOD CXDO 14 stocks |
$439
0.07% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK 4 stocks |
$431
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$414
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN DY EME TTEK BLD ACM FIX PWR 21 stocks |
$401
0.06% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PRI GL JXN BHF 11 stocks |
$393
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC UHS DVA HCA THC EHC ENSG TOI 14 stocks |
$363
0.06% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI NVST NVCR WST HOLX RMD MASI 14 stocks |
$357
0.06% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ACLS ENTG IPGP KLIC 9 stocks |
$355
0.06% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC DOCS CERT HQY PINC PGNY 7 stocks |
$322
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$295
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ REGN TECH RPRX VRTX NVO SRPT ADPT 38 stocks |
$287
0.04% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU EFX BAH VRSK CRAI EXPO HURN 8 stocks |
$282
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN CRL TMO A DGX MTD IDXX MEDP 16 stocks |
$273
0.04% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS CME SPGI CBOE MCO MSCI NDAQ 9 stocks |
$272
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EGP FR PLD CUBE 5 stocks |
$241
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM FIVE TSCO BBY DKS AZO CASY 17 stocks |
$226
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS CHRW EXPD XPO GXO HUBG 8 stocks |
$216
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP CNI GBX WAB TRN 7 stocks |
$215
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL ABNB RCL CCL NCLH TRIP 8 stocks |
$213
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX TRMB ST MKSI TDY KEYS BMI 12 stocks |
$213
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT MAA AMH SUI 5 stocks |
$210
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$198
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW CUZ KRC 4 stocks |
$197
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ STX NTAP QBTS IONQ PSTG 10 stocks |
$188
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS GLW FLEX FN MEI SANM 13 stocks |
$180
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$175
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF TRV L WTM THG WRB AXS ALL 22 stocks |
$171
0.03% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA TKR KMT ROLL SWK 7 stocks |
$156
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN AQN ORA NEP 6 stocks |
$144
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OXY EOG SM AR DVN EQT 22 stocks |
$143
0.02% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS CRI LULU ROST BURL URBN ANF 12 stocks |
$139
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT HAS PTON GOLF LTH MAT SEAS 8 stocks |
$131
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL GPK IP PKG AMCR AMBP GEF 13 stocks |
$112
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG NNN BRX 3 stocks |
$106
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG ABG KMX CARS DRVN GPI 13 stocks |
$103
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA AAL UAL LUV ALK JBLU SKYW 8 stocks |
$101
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG CWST 4 stocks |
$100
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FAF MTG FNF AIZ RDN ACT ESNT 9 stocks |
$89
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH 5 stocks |
$81
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$78
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS SMG 6 stocks |
$73
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL DFH GRBK LEN TMHC CVCO 13 stocks |
$70
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE CMC RS STLD 5 stocks |
$68
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$63
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK MSEX AWR CWT WTRG SJW 6 stocks |
$61
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC HBI KTB LEVI PVH 7 stocks |
$58
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE 7 stocks |
$56
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$54
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L TGLS USLM 7 stocks |
$52
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA GTX DAN DORM GT HYLN 13 stocks |
$52
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR STRA LRN 6 stocks |
$52
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$50
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$50
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LZB PATK 4 stocks |
$50
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN CZR HGV VAC PENN MTN 8 stocks |
$49
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU MMM GFF 5 stocks |
$47
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$47
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE AES ALE AVA BKH MGEE NWE 9 stocks |
$46
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO CMP MTRN 5 stocks |
$46
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP OPEN CBRE JLL CWK MMI NMRK 7 stocks |
$44
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW FF 3 stocks |
$40
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT EOSE HUBB NVT AEIS ENS ESP 11 stocks |
$38
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R UHAL URI AL CAR GATX HRI MGRC 8 stocks |
$37
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA SNDR WERN 5 stocks |
$36
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV KGC NEM ODV RGLD CDE HL 8 stocks |
$25
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG RSI 3 stocks |
$23
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NJR NI OGS SWX SR UGI 8 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ GPN RTO ABM ARMK CBZ DLB 11 stocks |
$19
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$9
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL AROC WHD NOV OII SLB 11 stocks |
$6
0.0% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK CMRE SBLK KEX MATX 5 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR 5 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII 4 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI STGW 4 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA REZI 6 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT WLY 3 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|