Wellington Management Group LLP Portfolio Holdings by Sector

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN NXPI TSM QCOM MPWR MRVL 37 stocks

$34.5 Million 6.86% of portfolio
  37  
 -
  37  
 -
1 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ GILD PFE AZN BMY BIIB 13 stocks

$33 Million 6.57% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY PLTR SNPS ADBE CYBR MDB ZS 50 stocks

$23.3 Million 4.63% of portfolio
  50  
 -
  50  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT CARG DASH Z GENI 20 stocks

$19.8 Million 3.94% of portfolio
  20  
 -
  20  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO 3 stocks

$18.4 Million 3.66% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV MOH HUM CNC ALHC CVS CI 8 stocks

$18.2 Million 3.63% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V ALLY DFS CACC PRAA BFH 24 stocks

$17.1 Million 3.4% of portfolio
  24  
 -
  24  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY UBS BNS EWBC NU 12 stocks

$16.1 Million 3.21% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU UBER CRM NOW HUBS SHOP PTC GWRE 67 stocks

$15.2 Million 3.02% of portfolio
  67  
 -
  67  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG BABA PDD CVNA GLBE CHWY 15 stocks

$13.5 Million 2.69% of portfolio
  15  
 -
  15  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

ABT BSX SYK EW MDT ALGN GKOS GMED 26 stocks

$13.3 Million 2.65% of portfolio
  26  
 -
  26  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP DUK WEC PPL ES D EXC NEE 22 stocks

$11.5 Million 2.29% of portfolio
  22  
 -
  22  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT CTRA AR CHK CNQ FANG GPOR 26 stocks

$11.1 Million 2.21% of portfolio
  26  
 -
  26  
 -
0 Calls
2 Puts
Biotechnology | Healthcare

VRTX ALNY UTHR RVMD CYTK RNA PTCT BPMC 154 stocks

$10.2 Million 2.04% of portfolio
  154  
 -
  154  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB RF CADE SNV HDB UMBF CFG ABCB 132 stocks

$9.15 Million 1.82% of portfolio
  132  
 -
  132  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A TMO ICLR CRL EXAS NTRA DGX 21 stocks

$8.59 Million 1.71% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR PH IEX ROP CR GE MIDD OTIS 29 stocks

$8.35 Million 1.66% of portfolio
  29  
 -
  29  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ ICE CME MORN MSCI MCO 7 stocks

$8 Million 1.59% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT EQIX WY GLPI HASI LAMR IRM 14 stocks

$7.68 Million 1.53% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI SHAK YUMC DPZ CAKE 18 stocks

$7.55 Million 1.5% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC BA LHX GD LMT RTX AXON CW 22 stocks

$7.51 Million 1.5% of portfolio
  22  
 -
  22  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS TW RJF SCHW SF HLI LPLA IBKR 23 stocks

$7.44 Million 1.48% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CCEP CELH COCO COKE 9 stocks

$6.85 Million 1.36% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL ELF CHD SPB HIMS IPAR 13 stocks

$6.82 Million 1.36% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR ARES TPG HLNE NTRS STEP PFG CRBG 23 stocks

$6.04 Million 1.2% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CTSH IT CDW CACI SAIC EXLS FISV 28 stocks

$5.97 Million 1.19% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV CNK MSGS FOXA PARA WBD 9 stocks

$5.84 Million 1.16% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO DKS CASY AZO FIVE RH BBWI 13 stocks

$5.7 Million 1.13% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB OKE ENB LNG PBA ET EPD 12 stocks

$5.37 Million 1.07% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL TTE CVX CVE EQNR SU PBR 12 stocks

$5.18 Million 1.03% of portfolio
  12  
 -
  12  
 -
0 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO 5 stocks

$5.01 Million 1.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CAT ALG REVG LNN CNHI 7 stocks

$4.56 Million 0.91% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT AEO ANF BURL ROST LULU CRI 8 stocks

$4.48 Million 0.89% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B EQH ACGL SLF 5 stocks

$4.28 Million 0.85% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T KT VZ CMCSA CHTR IDCC TU 12 stocks

$4.12 Million 0.82% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG ECL SHW CBT AXTA LYB ESI RPM 20 stocks

$4.04 Million 0.8% of portfolio
  20  
 -
  20  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT AZEK BLDR FBHS LII ROCK TREX 15 stocks

$3.95 Million 0.79% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR MKL KMPR RLI WTM HCI PRA 13 stocks

$3.81 Million 0.76% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE GEO VTR SBRA OHI PEAK 7 stocks

$3.75 Million 0.75% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH EHC ACHC SGRY ENSG AGL BKD 14 stocks

$3.55 Million 0.71% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP WAB GBX NSC CSX 6 stocks

$3.54 Million 0.7% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH ALE UTL 4 stocks

$3.49 Million 0.69% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$3.49 Million 0.69% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WCN CWST GFL WM MEG 7 stocks

$3.45 Million 0.69% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW APH FLEX FN TTMI CTS BHE 10 stocks

$3.44 Million 0.68% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI TUSK 4 stocks

$3.43 Million 0.68% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO ONON SKX CAL 6 stocks

$3.31 Million 0.66% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

IWF EFA VB VOO IWM IVV IEFA SPY 70 stocks

$3.26 Million 0.65% of portfolio
  70  
 -
  70  
 -
0 Calls
4 Puts
Communication Equipment | Technology

CSCO MSI VIAV BDC CRDO LITE KN DGII 14 stocks

$2.78 Million 0.55% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI SR CPK UGI NJR 7 stocks

$2.47 Million 0.49% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM BLBD RACE F STLA RIVN 7 stocks

$2.45 Million 0.49% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$2.45 Million 0.49% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH H CHH 5 stocks

$2.23 Million 0.44% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO VVV PSX PBF UGP DINO CLNE 9 stocks

$2.15 Million 0.43% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HAE HOLX MMSI BDX ATRC ALC ICUI 15 stocks

$2.07 Million 0.41% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW JBHT EXPD RLGT FDX 6 stocks

$1.89 Million 0.38% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB UDR IRT CPT ESS SUI AMH CSR 12 stocks

$1.84 Million 0.37% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP TNET KFY RHI BZ BBSI HSII KFRC 10 stocks

$1.81 Million 0.36% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HLN ALKS LNTH PRGO ELAN ITCI 27 stocks

$1.79 Million 0.36% of portfolio
  27  
 -
  27  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R AL GATX MGRC PRG RCII WSC 9 stocks

$1.77 Million 0.35% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL FDP 4 stocks

$1.76 Million 0.35% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL MFC BHF AFL PRU UNM 7 stocks

$1.71 Million 0.34% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD AEM HMY SAND NEM FNV NGD RGLD 15 stocks

$1.68 Million 0.34% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML ONTO ICHR ENTG AMAT CAMT NVMI 10 stocks

$1.64 Million 0.33% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH MCK HSIC 4 stocks

$1.62 Million 0.32% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD REXR EGP TRNO FR LXP EXR 10 stocks

$1.56 Million 0.31% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

SKY NVR LEN CCS MTH CVCO DHI IBP 10 stocks

$1.27 Million 0.25% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC CHEF SYY ANDE 5 stocks

$1.25 Million 0.25% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK VALE MP 5 stocks

$1.23 Million 0.24% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT RUSHA KMX GPI ACVA LAD 6 stocks

$1.2 Million 0.24% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU BAH VRSK HURN ICFI CRAI EFX FC 8 stocks

$1.19 Million 0.24% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX GT MOD ALV VC DORM LKQ MGA 11 stocks

$1.07 Million 0.21% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL TS WHD FTI WTTR MRC HLX 18 stocks

$1.07 Million 0.21% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL WCC WSO FAST AIT DXPE MSM CNM 9 stocks

$1.04 Million 0.21% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ OLLI DLTR TGT DG 7 stocks

$1.02 Million 0.2% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB TCOM BKNG RCL MMYT NCLH EXPE CCL 8 stocks

$1 Million 0.2% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$940,310 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK SLGN BALL CCK TRS IP SON 11 stocks

$884,004 0.18% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FAF MTG TRUP AIZ ESNT RYAN RDN 10 stocks

$866,498 0.17% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO SPG BRX REG SKT ADC MAC KIM 11 stocks

$833,573 0.17% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR KBR AGX MYRG TTEK STN BLD EME 15 stocks

$830,045 0.17% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA 3 stocks

$796,724 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR FRPT SMPL NOMD POST DAR MKC INGR 19 stocks

$778,732 0.15% of portfolio
  19  
 -
  19  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA SNDR 4 stocks

$727,670 0.14% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI ATKR HUBB HAYW ENR BE 7 stocks

$710,188 0.14% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS ARRY 4 stocks

$659,313 0.13% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT 2 stocks

$657,304 0.13% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI NGVC 5 stocks

$655,497 0.13% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV EVH HQY PRVA TDOC OMCL PGNY HCAT 10 stocks

$644,500 0.13% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI NOVT FTV ESE ITRI TDY GRMN BMI 10 stocks

$514,470 0.1% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC NUE X MT CLF STLD SCHN 9 stocks

$502,147 0.1% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI CRTO IPG ZD 5 stocks

$495,208 0.1% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS JHX CX VMC MLM CRH.L 7 stocks

$492,519 0.1% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$455,508 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC NTR CF CTVA MOS SMG AVD ICL 8 stocks

$424,446 0.08% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES RBLX TTWO EA 4 stocks

$415,741 0.08% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$373,505 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ GPN CBZ MMS FA ARMK CVEO 8 stocks

$352,371 0.07% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX TILE MLKN LZB AMWD LEG 7 stocks

$349,796 0.07% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LRN ATGE EDU PRDO LINC UTI LOPE 11 stocks

$313,653 0.06% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY JBLU VLRS UAL 5 stocks

$309,480 0.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT ESRT WPC AAT VICI 5 stocks

$300,089 0.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB 2 stocks

$275,274 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG DEI PDM CUZ ARE HIW BXP 7 stocks

$267,613 0.05% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE FSV MMI CBRE CSGP CIGI 6 stocks

$263,784 0.05% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR RHP DRH PEB HST 5 stocks

$258,709 0.05% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI GOLF OSW 3 stocks

$246,510 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH CE ASIX DOW HUN 5 stocks

$228,584 0.05% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$227,322 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$207,840 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RWT MFA NRZ LADR AJX TRTX KREF ACRE 10 stocks

$200,533 0.04% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC PANL SMHI 4 stocks

$200,267 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT ECPG 3 stocks

$194,123 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$178,334 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI OXM KTB GIL 4 stocks

$161,849 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ADES CECE 3 stocks

$151,713 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI PRLB CMPO WOR 5 stocks

$122,213 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX LOGI HPQ DELL IONQ WDC NTAP RGTI 10 stocks

$118,691 0.02% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT HLMN LECO SNA SWK 5 stocks

$95,033 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI RRR MTN 4 stocks

$94,701 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC NSSC BCO ARLO MSA 5 stocks

$76,710 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT PII 3 stocks

$53,824 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$52,663 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX AA CSTM 4 stocks

$50,427 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK ARIS 2 stocks

$49,637 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW 3 stocks

$42,979 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$40,737 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU ABEV TAP 3 stocks

$30,630 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$22,484 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$19,307 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$15,716 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$12,289 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH LSEA 2 stocks

$10,118 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE CEG 2 stocks

$8,375 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV 1 stocks

$5,856 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3,464 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$3,029 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$2,662 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH EWI 3 stocks

$2,422 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,525 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$1,024 0.0% of portfolio
  2  
 -
  2  
 -
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

DWAC 1 stocks

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