Wellington Management Group LLP Portfolio Holdings by Sector

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN NXPI QCOM MPWR AMD TSM 33 stocks

$41 Million 7.37% of portfolio
  14  
  19  
  3  
 -
0 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY MRK PFE JNJ AZN GILD BIIB NVS 13 stocks

$34.5 Million 6.21% of portfolio
  4  
  9  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE MDB WEX SNPS GDDY CYBR SQ 49 stocks

$29.7 Million 5.34% of portfolio
  23  
  25  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$22.5 Million 4.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT PINS DASH CARG FVRR 23 stocks

$22.2 Million 4.0% of portfolio
  8  
  15  
  4  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV HUM CNC MOH ALHC CVS CI 8 stocks

$20.5 Million 3.69% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER INTU NOW CRM HUBS PTC GRAB CDAY 64 stocks

$16.8 Million 3.02% of portfolio
  37  
  27  
  2  
 -
1 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT BSX EW MDT ALGN DXCM INSP 25 stocks

$15.3 Million 2.75% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY UBS BNS BBVA TD 13 stocks

$14.9 Million 2.69% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG BABA PDD EBAY W GLBE 15 stocks

$14.6 Million 2.63% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ALNY UTHR RVMD PCVX REGN APLS CYTK 174 stocks

$13.9 Million 2.5% of portfolio
  104  
  70  
  24  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V CACC PYPL COF BFH DFS 23 stocks

$13.7 Million 2.47% of portfolio
  11  
  11  
  2  
 -
0 Calls
1 Puts
Diagnostics & Research | Healthcare

DHR TMO A EXAS ICLR CRL NTRA DGX 20 stocks

$13.7 Million 2.47% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC AEP DUK PPL D ES EIX PCG 25 stocks

$12.7 Million 2.27% of portfolio
  11  
  14  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT CTRA EOG HES FANG AR CHK 32 stocks

$11.3 Million 2.03% of portfolio
  19  
  13  
  10  
 -
0 Calls
3 Puts
Aerospace & Defense | Industrials

GD NOC LMT LHX AXON BA RTX BWXT 20 stocks

$11.1 Million 1.99% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB RF PNC SNV CADE CFG HDB FCNCA 120 stocks

$9.71 Million 1.74% of portfolio
  59  
  44  
  17  
 -
0 Calls
3 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX WY GLPI HASI IRM LAMR 14 stocks

$9.03 Million 1.62% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL EL ELF HIMS SPB IPAR 14 stocks

$8.68 Million 1.56% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ ICE MORN MSCI MCO CME CBOE 9 stocks

$8.51 Million 1.53% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI DPZ SHAK SG TXRH 20 stocks

$8.16 Million 1.47% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES TPG PFG BLK STEP HLNE BK 23 stocks

$8.13 Million 1.46% of portfolio
  12  
  11  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR PH IEX MIDD GE CR ROP IR 31 stocks

$8.05 Million 1.45% of portfolio
  12  
  19  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS RJF TW EVR HLI SCHW SF PJT 22 stocks

$7.36 Million 1.32% of portfolio
  10  
  12  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CELH CCEP PRMW COKE 9 stocks

$6.75 Million 1.21% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR MKL KMPR ALL WTM PRA WRB 15 stocks

$5.96 Million 1.07% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IT CTSH CDW SAIC EXLS INFY IBM 24 stocks

$5.96 Million 1.07% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT AEO ANF CRI BURL LULU 9 stocks

$5.77 Million 1.04% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL CVE EQNR SU PBR 12 stocks

$5.4 Million 0.97% of portfolio
  5  
  7  
  1  
 -
0 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK MSGS FOXA NWSA WBD 11 stocks

$5.27 Million 0.95% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ACHC EHC SGRY OPCH AGL ENSG ADUS 16 stocks

$5.24 Million 0.94% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB LNG OKE PBA ENB DTM AM 11 stocks

$4.83 Million 0.87% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB GBX NSC CSX 6 stocks

$4.53 Million 0.81% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR REVG ALG CAT LNN OSK 7 stocks

$4.51 Million 0.81% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL PPG CBT SHW AXTA LYB ESI NGVT 19 stocks

$4.2 Million 0.75% of portfolio
  6  
  13  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI BDC VIAV CRDO KN HLIT PI 15 stocks

$4.08 Million 0.73% of portfolio
  6  
  9  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR AZEK LII TT FBHS ROCK WMS 13 stocks

$3.99 Million 0.72% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI TUSK 4 stocks

$3.84 Million 0.69% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO AZO CASY FIVE RH BBWI MUSA 13 stocks

$3.74 Million 0.67% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$3.72 Million 0.67% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ CABO KT IDCC T TU 12 stocks

$3.7 Million 0.67% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW FLEX FN APH OLED CTS TTMI BHE 11 stocks

$3.42 Million 0.61% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
ETFs | ETFs

KRE XLF IWM SPY IVV IWF IEFA VB 80 stocks

$3.34 Million 0.6% of portfolio
  43  
  29  
  22  
 -
0 Calls
8 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON SHOO DECK CROX SKX 6 stocks

$3.27 Million 0.59% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B ACGL EQH ESGR HIG SLF 7 stocks

$3.18 Million 0.57% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WCN CWST WM 5 stocks

$2.89 Million 0.52% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ALE AES UTL 4 stocks

$2.88 Million 0.52% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE SBRA OHI VTR PEAK 6 stocks

$2.85 Million 0.51% of portfolio
  6  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD CHRW JBHT RLGT FDX ZTO 7 stocks

$2.81 Million 0.51% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HAE BDX ICUI HOLX STVN ATRC TFX 13 stocks

$2.54 Million 0.46% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI SR NJR UGI 6 stocks

$2.46 Million 0.44% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO WTW AON 5 stocks

$2.23 Million 0.4% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE BLBD GM F STLA RIVN 7 stocks

$2.21 Million 0.4% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD REXR EXR IIPR CUBE TRNO EGP 12 stocks

$2.16 Million 0.39% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

SKY LEN NVR CCS CVCO MTH IBP TPH 11 stocks

$2.15 Million 0.39% of portfolio
  2  
  9  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML ONTO ENTG ICHR AMAT ACLS LRCX 12 stocks

$2.14 Million 0.38% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET BZ MAN BBSI HSII RHI KFRC 10 stocks

$2.07 Million 0.37% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL MFC AFL 4 stocks

$2.06 Million 0.37% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$2.05 Million 0.37% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV PBF UGP DINO CLNE 9 stocks

$2 Million 0.36% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT H CHH 5 stocks

$1.97 Million 0.35% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX TFII ODFL SAIA SNDR MRTN 6 stocks

$1.96 Million 0.35% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP 5 stocks

$1.91 Million 0.34% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R AL GATX MGRC WSC PRG RCII 9 stocks

$1.82 Million 0.33% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL 3 stocks

$1.81 Million 0.33% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL TCOM MMYT NCLH EXPE CCL 8 stocks

$1.7 Million 0.3% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE MEOH HUN ASIX GPRE 5 stocks

$1.59 Million 0.28% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR CPT IRT ESS CSR SUI AMH 12 stocks

$1.56 Million 0.28% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS HLN NBIX ITCI PRGO ELAN RDY 28 stocks

$1.56 Million 0.28% of portfolio
  16  
  12  
  6  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ GT VC MOD ALV MNRO APTV 16 stocks

$1.47 Million 0.26% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC CHEF ANDE 5 stocks

$1.38 Million 0.25% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL WHD TS VAL FTI WTTR MRC 17 stocks

$1.32 Million 0.24% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI CRTO IPG ZD 5 stocks

$1.28 Million 0.23% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD HMY AEM HL FNV NEM KGC RGLD 13 stocks

$1.22 Million 0.22% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT RUSHA KMX KMX ACVA GPI LAD CWH 8 stocks

$1.2 Million 0.22% of portfolio
  4  
  4  
  4  
 -
0 Calls
1 Puts
Airlines | Industrials

DAL RYAAY ALK UAL 4 stocks

$1.16 Million 0.21% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL LOGI HPQ WDC STX SMCI PSTG 9 stocks

$1.15 Million 0.21% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC NTR CF CTVA MOS AVD BIOX 7 stocks

$1.08 Million 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR AGX FIX TTEK BLD AMRC KBR STN 14 stocks

$1.02 Million 0.18% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS RUN 4 stocks

$1.02 Million 0.18% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA RNR 4 stocks

$1 Million 0.18% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK AMCR SLGN BALL CCK TRS GEF IP 12 stocks

$1 Million 0.18% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC 4 stocks

$967,733 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT 2 stocks

$935,489 0.17% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO SPG BRX AKR SKT UE KIM FRT 13 stocks

$935,278 0.17% of portfolio
  3  
  10  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV EVH PRVA HQY TDOC OMCL HCAT PGNY 8 stocks

$920,492 0.17% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO MTG TRUP FAF AIZ RDN NMIH FNF 8 stocks

$898,992 0.16% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FRPT BRBR SMPL POST NOMD DAR INGR LANC 17 stocks

$828,857 0.15% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$809,698 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB POWL NVT HAYW ENR ATKR 9 stocks

$784,471 0.14% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP XHR DRH PEB 5 stocks

$737,605 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE JLL CBRE CSGP CIGI MMI FSV 7 stocks

$697,053 0.13% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL WSO AIT FAST CNM GWW 6 stocks

$688,567 0.12% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU HURN VRSK BAH EFX CRAI 6 stocks

$649,019 0.12% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST OLLI BJ TGT DG DLTR 7 stocks

$553,653 0.1% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI FTV NOVT ESE ITRI BMI VPG TDY 11 stocks

$544,482 0.1% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS CX VMC MLM CRH.L 6 stocks

$524,010 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$522,162 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC NUE STLD X TX CLF MT 9 stocks

$506,623 0.09% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT ESRT VICI WPC BNL AAT 6 stocks

$457,305 0.08% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO RBLX 4 stocks

$456,472 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI CUZ PDM ARE BXP HIW 7 stocks

$436,573 0.08% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ ARMK GPN MMS CVEO 6 stocks

$367,474 0.07% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$366,253 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$338,107 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA RWT NRZ AJX LADR BXMT ABR ACRE 10 stocks

$337,519 0.06% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI OXM KTB PVH VFC GIL 6 stocks

$299,175 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI GOLF OSW HAS 4 stocks

$264,499 0.05% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT LECO HLMN SNA SWK 5 stocks

$255,010 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC PANL SMHI 4 stocks

$253,928 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK AMWD TILE LEG MLKN LZB 7 stocks

$249,557 0.04% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR ATGE EDU LRN PRDO TAL LOPE GHC 8 stocks

$236,194 0.04% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL 2 stocks

$225,819 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$224,309 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT ECPG RKT 4 stocks

$203,408 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
1 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII CECE 3 stocks

$184,098 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$174,674 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$163,421 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI HGV WYNN RRR CZR GDEN 7 stocks

$160,278 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$136,406 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CMPO CRS PRLB WOR 5 stocks

$101,334 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$95,526 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU WGO THO MCFT PII 5 stocks

$80,045 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC BCO MSA 3 stocks

$58,508 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$47,535 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK ARIS SBS 3 stocks

$46,941 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW 3 stocks

$39,419 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX CSTM AA 4 stocks

$32,772 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$32,337 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$27,073 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$26,128 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU ABEV TAP 3 stocks

$23,111 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$21,505 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC CEG 2 stocks

$17,717 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$13,206 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX 2 stocks

$12,898 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA FPH 2 stocks

$12,557 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$12,198 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS NBR SDRL 3 stocks

$8,452 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,733 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,204 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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