Allspring Global Investments Holdings, LLC Portfolio Holdings by Sector
Allspring Global Investments Holdings, LLC
- $59.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO ON MRVL MPWR TXN AMD 29 stocks |
$3.71 Million
6.27% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT EEFT DOX INFA HOOD CYBR CCCS ORCL 48 stocks |
$3.57 Million
6.02% of portfolio
|
  33  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IEFA AGG VOO VEU EMB VEA EZU 108 stocks |
$2.75 Million
4.63% of portfolio
|
  47  
|
  40  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW CDNS DT DDOG FICO CVLT GRAB 56 stocks |
$2.39 Million
4.02% of portfolio
|
  26  
|
  30  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TME TWLO PINS 18 stocks |
$2.23 Million
3.76% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB RF UMBF HDB HWC SSB WBS RNST 73 stocks |
$1.84 Million
3.1% of portfolio
|
  41  
|
  31  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA VIPS SE GLBE EBAY RVLV 12 stocks |
$1.7 Million
2.88% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL L PGR THG STC AXS KNSL WTM 21 stocks |
$1.61 Million
2.71% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP FE NEE DUK SO PEG ED PCG 28 stocks |
$1.32 Million
2.23% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES FELE GE PSN RRX DCI EMR ETN 39 stocks |
$1.31 Million
2.22% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK BGY JOF NMFC AMP TWN BTZ 122 stocks |
$1.2 Million
2.03% of portfolio
|
  27  
|
  77  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK REYN SLGN TRS BERY IP CCK MYE 14 stocks |
$1.16 Million
1.97% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.16 Million
1.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP RPM AVNT ASH NEU SHW KWR WLK 29 stocks |
$1.13 Million
1.91% of portfolio
|
  9  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH BSX MDT PEN INSP ABT IRTC GKOS 26 stocks |
$1.09 Million
1.83% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF TW GS SCHW IBKR VIRT MS RJF 15 stocks |
$998,553
1.68% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL NTRA ICLR RDNT TMO DHR A IQV 17 stocks |
$950,774
1.6% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX CW AXON RTX LMT NOC GD VSEC 20 stocks |
$946,766
1.6% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CHRD MGY COP NOG FANG SM 25 stocks |
$918,906
1.55% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD SPB UL CL ELF PG KMB EPC 13 stocks |
$854,965
1.44% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME TTEK STRL PWR ROAD FIX MYRG 18 stocks |
$844,014
1.42% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ATR AZTA RGEN HAE HOLX BDX 18 stocks |
$823,176
1.39% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB IT IBM LDOS ACN KD JKHY FISV 23 stocks |
$812,933
1.37% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB SPGI ICE MORN CBOE CME MCO MSCI 10 stocks |
$783,054
1.32% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE RMR NMRK OPEN 8 stocks |
$764,359
1.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CWST WM CLH 5 stocks |
$762,685
1.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL CTOS URI GATX R MGRC 7 stocks |
$746,419
1.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B AIG HIG EQH ESGR 6 stocks |
$715,988
1.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL NX AAON ROCK AZEK OC JBI TT 19 stocks |
$697,873
1.18% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI WY AMT EQIX SBAC IRM PCH CCI 12 stocks |
$687,417
1.16% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP BCC MLM USLM CRH.L 6 stocks |
$678,646
1.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JJSF NOMD CENTA FRPT BRBR CENT GIS KHC 21 stocks |
$643,119
1.09% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FINV AXP COF PYPL WU AGM 19 stocks |
$618,193
1.04% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC MCD DENN SBUX BROS WING SG JACK 22 stocks |
$568,957
0.96% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO CCEP COKE MNST FIZZ 7 stocks |
$568,179
0.96% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX TECH EXEL ADMA PCVX VRTX REGN UTHR 49 stocks |
$566,285
0.96% of portfolio
|
  22  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI BDC CSCO ZBRA PI KN CRDO HPE 12 stocks |
$562,968
0.95% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV LLY JNJ GILD PFE AMGN OGN 13 stocks |
$562,622
0.95% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ONTO KLAC AMAT ENTG CAMT ASML PLAB 11 stocks |
$526,643
0.89% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC CM EWBC BCS SMFG 15 stocks |
$521,485
0.88% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB SNDR HTLD 7 stocks |
$494,089
0.83% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CVS CNC ALHC MOH 9 stocks |
$482,014
0.81% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW AON AJG ERIE CRVL 7 stocks |
$460,729
0.78% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI MEC CMPO 6 stocks |
$444,415
0.75% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
KT VZ TLK T CMCSA SKM IDCC TMUS 16 stocks |
$415,030
0.7% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA TRNO REXR STAG EXR FR 10 stocks |
$385,642
0.65% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE NCLH ABNB CCL TNL 10 stocks |
$356,982
0.6% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO BDN ARE EQC 5 stocks |
$350,016
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL BURL TJX BOOT ROST URBN ANF GPS 14 stocks |
$342,682
0.58% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT GRMN VNT KEYS ESE MKSI TRMB 13 stocks |
$341,791
0.58% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC AIT SITE WSO POOL MSM GWW FAST 9 stocks |
$331,615
0.56% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV FOXA FOX DIS NWSA AMCX CNK 14 stocks |
$325,078
0.55% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB WHD FET FTI HAL AROC 11 stocks |
$321,335
0.54% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH NBIX PRGO TEVA ZTS LNTH RDY ALKS 19 stocks |
$295,183
0.5% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR ARIS CWCO SJW CWT SBS 7 stocks |
$294,201
0.5% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI HON MDU MMM GFF MATW VMI SEB 8 stocks |
$286,342
0.48% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG OKE WMB TRP KMI DHT DTM 14 stocks |
$265,964
0.45% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH ORLY AZO MUSA FIVE GPC LESL EYE 14 stocks |
$257,484
0.43% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SHOO NKE SKX CROX RCKY WEYS 8 stocks |
$255,764
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ VVI MMS CTAS DLB ABM GPN LZ 8 stocks |
$250,081
0.42% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$246,601
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$239,647
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT CMCO PCAR DE TEX OSK HY 10 stocks |
$223,907
0.38% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC NEM GFI AGI WPM GOLD RGLD 18 stocks |
$222,868
0.38% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SU PBR SHEL BP 9 stocks |
$208,448
0.35% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW ALSN HLLY BWA MOD LEA MLR LKQ 11 stocks |
$208,195
0.35% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT ENS NVT AYI HUBB PLPC POWL 8 stocks |
$201,920
0.34% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TMHC DHI LEN MTH CCS CVCO NVR 10 stocks |
$199,147
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN ROLL TTC TKR SNA SWK 6 stocks |
$195,359
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PARR 5 stocks |
$192,944
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS JBL FN AMOT SANM OSIS GLW 14 stocks |
$192,814
0.33% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA TM BLBD NIU 9 stocks |
$187,824
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC PDCO MCK CAH OMI HSIC 6 stocks |
$168,952
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY BZ ADP PAYX MAN KELYA HSII TNET 10 stocks |
$153,845
0.26% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$151,190
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PINC VEEV TDOC SDGR HSTM SPOK DOCS 9 stocks |
$137,211
0.23% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW WLKP 4 stocks |
$128,058
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$125,630
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC SKT BRX O FRT FCPT KIM 11 stocks |
$123,376
0.21% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$116,500
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI GIL SGC RL HBI 6 stocks |
$113,261
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA AMH CPT INVH AVB EQR ESS 13 stocks |
$112,272
0.19% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CHE ENSG UHS ADUS NHC EHC HCA 13 stocks |
$111,166
0.19% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$105,623
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO UNM MFC MET JXN AFL GNW LNC 11 stocks |
$103,872
0.18% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT GHG WH MAR IHG 6 stocks |
$98,536
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$96,246
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR REFI NRZ DX 5 stocks |
$86,279
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$85,622
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$74,560
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI CSV HRB FTDR 5 stocks |
$71,230
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO AVY 3 stocks |
$67,125
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN ARW SCSC 5 stocks |
$67,039
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU FCN VRSK BAH FC EFX HURN ICFI 9 stocks |
$62,838
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA BCO ALLE ARLO ADT 6 stocks |
$62,504
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$59,714
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX XPO JBHT 6 stocks |
$57,132
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$55,888
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO STRA LAUR 6 stocks |
$54,802
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$49,952
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW 4 stocks |
$48,799
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC LOGI IONQ 7 stocks |
$42,840
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO SKE BHP 4 stocks |
$42,112
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$41,800
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX GBX NSC WAB RAIL 6 stocks |
$36,138
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD SAM FMX 5 stocks |
$35,431
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ESNT FNF EIG AIZ NMIH RDN ACT 9 stocks |
$33,662
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB AMWD TILE WHR 6 stocks |
$33,059
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$32,919
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC TX STLD RS 5 stocks |
$32,341
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NJR SWX 6 stocks |
$31,727
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL CMRE 4 stocks |
$31,449
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN 3 stocks |
$30,786
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP 5 stocks |
$26,755
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE OTTR NWE 5 stocks |
$26,253
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA AN GPI KMX PAG RUSHB 7 stocks |
$25,189
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT PTON JOUT YETI HAS 5 stocks |
$24,734
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD STGW OMC IPG CMPR QNST MGNI 7 stocks |
$24,076
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DDL VLGEA WMK 5 stocks |
$21,372
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT CTO AHH 5 stocks |
$21,045
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK XHR DRH RHP APLE CLDT 7 stocks |
$19,660
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$17,596
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN LVS MGM CZR HGV 6 stocks |
$17,536
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE VTR LTC PEAK NHI 7 stocks |
$17,133
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$13,649
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$12,859
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$9,857
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$9,397
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT DALN RELX 3 stocks |
$8,407
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$7,882
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$7,857
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU THO 2 stocks |
$4,936
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$4,580
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM 2 stocks |
$4,212
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,903
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX 2 stocks |
$2,007
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$817
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$700
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$382
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$363
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$352
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$241
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$218
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|