Brown Brothers Harriman & CO Portfolio Holdings by Sector
Brown Brothers Harriman & CO
- $15.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR CCCS PANW PLTR SNPS 36 stocks |
$2.03 Million
12.95% of portfolio
|
  25  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IEFA SPY IJR EFA VOO IJH GLD 299 stocks |
$1.44 Million
9.23% of portfolio
|
  85  
|
  69  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT MTCH CARG BIDU 17 stocks |
$980,179
6.26% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ASML ONTO TER PLAB INDI 9 stocks |
$924,116
5.91% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH 7 stocks |
$709,244
4.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL NAVI FCFS SYF 14 stocks |
$676,534
4.32% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS GWRE NOW NCNO INTA CWAN CRM INTU 45 stocks |
$611,550
3.91% of portfolio
|
  30  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$592,789
3.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN ADI AVGO TSM QCOM AMD NXPI 32 stocks |
$558,990
3.57% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE JD ETSY CVNA 10 stocks |
$502,141
3.21% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG CLH WCN CWST 6 stocks |
$460,136
2.94% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG OLLI DLTR PSMT 8 stocks |
$446,111
2.85% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW CRVL ERIE 7 stocks |
$434,907
2.78% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL TCOM 10 stocks |
$332,581
2.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR DHR MTD IDXX IQV A NEOG 17 stocks |
$321,560
2.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ITT KAI ITW EMR GE AOS ETN 32 stocks |
$309,311
1.98% of portfolio
|
  24  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC WST ATR ISRG BDX NVST HOLX RMD 16 stocks |
$303,538
1.94% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE MORN 9 stocks |
$283,761
1.81% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN BHC PBH SUPN LNTH COLL 13 stocks |
$274,796
1.76% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK NVS AMGN PFE BMY 13 stocks |
$269,085
1.72% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB L ALL RLI CINF WRB TRV 12 stocks |
$256,214
1.64% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX BRKR ZBH DXCM EW 21 stocks |
$245,237
1.57% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC UPWK 4 stocks |
$219,763
1.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON 4 stocks |
$176,208
1.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL ACU UL CHD EL CLX 11 stocks |
$145,710
0.93% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD RTX LMT TDG BA GD NOC LHX 18 stocks |
$134,321
0.86% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS CSL CARR TT JCI MAS AWI LII 12 stocks |
$123,551
0.79% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS SBUX CMG YUM DRI CAKE YUMC 13 stocks |
$119,564
0.76% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN FSV 5 stocks |
$94,578
0.6% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX CHRW EXPD LSTR JBHT ZTO 8 stocks |
$88,750
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST POOL SITE WCC MSM 7 stocks |
$86,291
0.55% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$83,803
0.54% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$81,509
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS SCHW HLI IBKR RJF SF 15 stocks |
$74,156
0.47% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM CX CRH.L 5 stocks |
$64,491
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP FIZZ CELH COKE 9 stocks |
$63,031
0.4% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ASTE OSK WNC TEX 7 stocks |
$61,605
0.39% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C UBS BMO TD 18 stocks |
$60,139
0.38% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT CHH IHG 5 stocks |
$56,585
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR GIS POST MKC K LW KHC BRBR 17 stocks |
$53,514
0.34% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$52,445
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV TRMB BMI CGNX ST 9 stocks |
$50,730
0.32% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT PHYS BX MYD NTRS CET AMG AMP 43 stocks |
$49,485
0.32% of portfolio
|
  22  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA ONB USB WAL PNC OBT FITB PFS 62 stocks |
$49,433
0.32% of portfolio
|
  34  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF CBT SHW APD ALB DD BCPC 22 stocks |
$49,125
0.31% of portfolio
|
  10  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI SATS HPE CRDO ERIC UI 12 stocks |
$47,772
0.31% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV DOCS HQY HSTM PGNY TDOC EVH 8 stocks |
$46,233
0.3% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG CVE 10 stocks |
$43,983
0.28% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PAY IBM ACN III FISV CLVT GLOB BR 24 stocks |
$41,390
0.26% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CTRA EOG TPL COP OXY CIVI FANG 20 stocks |
$41,240
0.26% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY WSM GPC CASY ULTA BBY 12 stocks |
$37,752
0.24% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC URI MGRC AL GATX AER R UHAL 8 stocks |
$37,662
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR GRBK DHI PHM LEN 5 stocks |
$31,795
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA ATNI T TMUS VZ LBRDK CHTR IRDM 20 stocks |
$29,274
0.19% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO PCVX VRTX REGN TCRX SRPT ALNY CORT 27 stocks |
$28,892
0.18% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$23,404
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ETR D PEG WEC 29 stocks |
$16,067
0.1% of portfolio
|
  24  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW FTDR BFAM ROL HRB SCI CSV 7 stocks |
$15,239
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN RUSHB PAG 6 stocks |
$14,517
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD KMI ET TRGP MPLX LNG ENB 16 stocks |
$13,926
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$12,549
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN TM XPEV HMC 9 stocks |
$12,493
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP BALL CCK PKG AMCR SEE REYN 8 stocks |
$11,732
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC MOH 7 stocks |
$11,052
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWS MANU NWSA 15 stocks |
$11,003
0.07% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$10,709
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU MATW VMI SEB 6 stocks |
$9,156
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC HCA USPH CHE EHC UHS THC ENSG 12 stocks |
$7,779
0.05% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,555
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC DLR EQIX LAMR CCI IRM WY 10 stocks |
$5,773
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,782
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO BV GPN UNF FA DLB CBZ 9 stocks |
$4,463
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO GPS ANF SCVL URBN 10 stocks |
$4,393
0.03% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC UNM PRU PRI GL JXN 11 stocks |
$4,281
0.03% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC GPMT 4 stocks |
$4,252
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG FMC MOS 6 stocks |
$4,021
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA AMH AVB CPT EQR ESS UDR 13 stocks |
$3,974
0.03% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM AGI EQX FNV KGC SSRM 9 stocks |
$3,784
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD TTEK ACM EME MYRG FIX IESC 9 stocks |
$3,726
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE HIW VNO JBGS KRC HPP 7 stocks |
$2,988
0.02% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX BHE OLED LFUS 7 stocks |
$2,519
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$2,313
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,227
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC IONQ PSTG 7 stocks |
$2,199
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM ADC FRT GTY REG KRG 11 stocks |
$2,176
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DK VVV 5 stocks |
$2,094
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU EXPO HURN FCN CRAI BAH 8 stocks |
$1,494
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC FTI NOV VAL 7 stocks |
$1,437
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,353
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,160
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,157
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$990
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD STAG FR TRNO 9 stocks |
$973
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL 2 stocks |
$835
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN 4 stocks |
$828
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR HUBB AYI VRT BE NVT HAYW POWL 9 stocks |
$767
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK HLMN TKR LECO 7 stocks |
$737
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB CRS 3 stocks |
$680
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK NJR 4 stocks |
$668
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE CHCT OHI NHI DHC 8 stocks |
$663
0.0% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$660
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT TPX MHK WHR PATK 5 stocks |
$648
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$636
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL RYAAY 6 stocks |
$544
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA NSSC BCO REZI 5 stocks |
$542
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY RELX NYT SCHL 4 stocks |
$496
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE CIG 5 stocks |
$489
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF CMC RS MT TMST 7 stocks |
$451
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CZR MGM MLCO MTN BYD 7 stocks |
$448
0.0% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ QS BWA VC MOD GT GNTX ADNT 8 stocks |
$439
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT 3 stocks |
$382
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$373
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$353
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ AMSF AGO 5 stocks |
$327
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$325
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII SNDR KNX 5 stocks |
$301
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$226
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$216
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS FNKO GOLF PLNT PTON 5 stocks |
$213
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$208
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$165
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$147
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG 4 stocks |
$141
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$106
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$102
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC 3 stocks |
$93
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$74
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$55
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB JOBY ASR 3 stocks |
$28
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|