Federated Hermes, Inc. Portfolio Holdings by Sector
Federated Hermes, Inc.
- $43 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
GILD BMY ABBV JNJ PFE AMGN LLY SNY 13 stocks |
$3.19 Million
7.42% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW DDOG SHOP APP CRM TYL HUBS DUOL 83 stocks |
$2.64 Million
6.13% of portfolio
|
  49  
|
  30  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT GDDY PLTR FTNT ADBE NTNX CYBR CRWD 53 stocks |
$2.55 Million
5.93% of portfolio
|
  26  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP ETR PPL SO EVRG WEC XEL 29 stocks |
$2.3 Million
5.35% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC HBAN WTFC MTB IBN CBU 119 stocks |
$2.15 Million
5.0% of portfolio
|
  69  
|
  39  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM SLAB POWI MRVL MU 33 stocks |
$1.88 Million
4.37% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IDYA ARGX RYTM RARE VRNA ARCT VRTX MLTX 136 stocks |
$1.56 Million
3.63% of portfolio
|
  73  
|
  52  
|
  16  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT BIDU DASH WB GOOG FVRR 21 stocks |
$1.39 Million
3.22% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP HLNE OWL APO ARES BK STT NTRS 27 stocks |
$1.17 Million
2.71% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JD MELI CVNA EBAY CPNG OSTK BABA 13 stocks |
$1.07 Million
2.48% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TU IDCC CMCSA LUMN VIV ATUS 19 stocks |
$939,479
2.18% of portfolio
|
  5  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL NFG YPF BP 7 stocks |
$842,200
1.96% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE GTLS ITW GNRC XYL PSN PH 43 stocks |
$736,422
1.71% of portfolio
|
  24  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD ABT STE PRCT BIO SYK INSP 40 stocks |
$704,463
1.64% of portfolio
|
  19  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP LNG TRGP WMB PBA KNTK INSW 14 stocks |
$651,087
1.51% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC 3 stocks |
$650,221
1.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT TREX GMS FBHS LII OC BLDR MAS 23 stocks |
$643,971
1.5% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB RPM SHW PPG AXTA AVTR ECL WDFC 31 stocks |
$623,014
1.45% of portfolio
|
  8  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC BMO JPM CM WFC C NU RY 17 stocks |
$601,251
1.4% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG TXRH BROS DPZ MCD FWRG EAT 14 stocks |
$564,552
1.31% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CCEP COKE CELH MNST KDP 9 stocks |
$559,890
1.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA AXP QFIN LC WU SYF 22 stocks |
$553,838
1.29% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB BTI MO 4 stocks |
$549,949
1.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT PSMT OLLI BJ DLTR DG 8 stocks |
$539,626
1.25% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR EME PRIM TTEK ACM ROAD FLR 24 stocks |
$527,937
1.23% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI TDG WWD RTX HWM RDW BA 24 stocks |
$484,177
1.13% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM NNN O ROIC MAC SPG BRX SKT 16 stocks |
$453,794
1.05% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR AZTA ICUI NVCR WST TFX MASI 21 stocks |
$444,199
1.03% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL PLMR RLI KNSL HCI 24 stocks |
$438,998
1.02% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV CNK RSVR IQ NXST WBD 15 stocks |
$414,061
0.96% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA ILMN DHR TMO GH PKI IQV IDXX 25 stocks |
$407,301
0.95% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY TSCO DKS ULTA AZO MUSA AAP 21 stocks |
$400,643
0.93% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO JBHT CHRW FWRD HUBG 12 stocks |
$361,703
0.84% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG CUBE EGP FR REXR NSA 12 stocks |
$354,349
0.82% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL ENR AEIS AYI ENS 11 stocks |
$307,539
0.71% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM RCL EXPE ABNB NCLH BKNG CCL MMYT 11 stocks |
$299,161
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CBOE CME MCO DNB MORN 9 stocks |
$293,586
0.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR GS LPLA SF VIRT TW CIFR 18 stocks |
$289,262
0.67% of portfolio
|
  6  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ ADP MAN KFRC KELYA NSP KFY 12 stocks |
$277,462
0.64% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS BURL ANF VSCO BOOT SFIX 12 stocks |
$275,143
0.64% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B EQH HIG AIG ORI 6 stocks |
$268,744
0.62% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI WY LAMR SBAC EQIX OUT IRM 15 stocks |
$266,127
0.62% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB NUS UL HIMS EPC 16 stocks |
$257,022
0.6% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN CNO MET GL UNM PRI AFL 12 stocks |
$253,809
0.59% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER CAMT AMAT KLAC ACLS ENTG ASML AEHR 17 stocks |
$247,979
0.58% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK FCN TRU HURN FC EXPO 10 stocks |
$212,209
0.49% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC SUM BCC TGLS CRH.L 7 stocks |
$207,230
0.48% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE RMR NMRK CWK RDFN REAX JLL 12 stocks |
$206,774
0.48% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH LNTH ELAN ALKS TAK NBIX SCYX 22 stocks |
$205,337
0.48% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT IBM ACN DXC FISV EXLS UIS INFY 29 stocks |
$202,428
0.47% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI PI HPE EXTR CRDO CSCO ADTN CLFD 21 stocks |
$193,047
0.45% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ PSTG IONQ RGTI KTCC 7 stocks |
$185,378
0.43% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RACE F LCID RIVN TM 9 stocks |
$182,578
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NFE NI SWX SPH NJR OGS SR 10 stocks |
$179,522
0.42% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC 4 stocks |
$178,636
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK CCK OI BERY AMBP SON SLGN 13 stocks |
$177,608
0.41% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC SLG BDN VNO CUZ OFC BXP 10 stocks |
$176,253
0.41% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA MGA VC LEA AXL MNRO 19 stocks |
$174,570
0.41% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM POOL WCC GWW MSM WSO DXPE 9 stocks |
$166,143
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP SM DVN MTDR OVV MGY CRGY 32 stocks |
$163,385
0.38% of portfolio
|
  16  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM SSRM NEM RGLD HL GFI CMCL 10 stocks |
$157,860
0.37% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL DOCS EVH CPSI TDOC HQY PRVA 12 stocks |
$139,698
0.32% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS AZZ GPN BV DLB ARMK CBZ 12 stocks |
$139,452
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
HDV SRLN BKLN MBB EFA VIG IWV VMBS 23 stocks |
$133,530
0.31% of portfolio
|
  18  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF EIG RDN NMIH TIPT FAF 14 stocks |
$131,852
0.31% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG MEG HSC 5 stocks |
$122,029
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM MOH ELV CNC ALHC CI CVS 9 stocks |
$113,465
0.26% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR GLRE 5 stocks |
$111,959
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT ESE CGNX VNT ITRI MKSI FTV KEYS 13 stocks |
$110,645
0.26% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI PTON LTH FNKO OSW MAT HAS 11 stocks |
$108,902
0.25% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON WWW DECK NKE SKX CROX SHOO 7 stocks |
$107,055
0.25% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS HAIN INGR THS PPC CAG HRL 22 stocks |
$104,847
0.24% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS MEI FLEX APH VICR JBL GLW FN 13 stocks |
$102,483
0.24% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO NGVC IMKTA WMK 7 stocks |
$101,914
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$95,806
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX WHD AROC SLB WFRD FTI OII LBRT 21 stocks |
$92,447
0.21% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN IGT EVRI GAN SGHC 8 stocks |
$91,807
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW TTSH 4 stocks |
$90,450
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN FSTR 6 stocks |
$87,162
0.2% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$80,702
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP XHR PK RLJ HST DRH PEB APLE 8 stocks |
$79,886
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO BILI MYPS 5 stocks |
$79,497
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP EPRT ESRT WPC AAT BNL ALEX 9 stocks |
$77,729
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL AAL SNCY MESA 6 stocks |
$67,537
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR MED HRB BFAM WW CSV 7 stocks |
$67,287
0.16% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG TEX HY SHYF DE AGCO MTW 12 stocks |
$65,023
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$63,393
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA AMN THC CYH MD ENSG PNTG 22 stocks |
$59,172
0.14% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII MCFT WGO 6 stocks |
$58,930
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TMHC PHM DHI TPH MTH TOL LEN 12 stocks |
$55,138
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DINO VVV PBF 7 stocks |
$53,240
0.12% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW BRO AON MMC AJG CRVL SLQT 7 stocks |
$52,347
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF USFD UNFI PFGC SYY ANDE SPTN 7 stocks |
$48,854
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MG BCO MSA ALLE ARLO ADT 7 stocks |
$45,496
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF MOS CTVA SMG BIOX IPI 7 stocks |
$45,286
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SHLS ARRY RUN 4 stocks |
$41,850
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG RCII CTOS HEES R HTZ HRI 12 stocks |
$39,683
0.09% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LOVE IRBT TILE TPX SNBR ETD PATK 12 stocks |
$38,743
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC 5 stocks |
$36,526
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK LECO TTC ROLL KMT HLMN 8 stocks |
$30,534
0.07% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA VFC COLM RL HBI KTB UA 10 stocks |
$30,098
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE 4 stocks |
$29,047
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI WELL SBRA 5 stocks |
$28,646
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI PRLB MLI GIFI CRS ESAB NWPX 7 stocks |
$27,893
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS X CLF ZEUS 7 stocks |
$27,358
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK SBS WTRG CWCO CWT AWR 7 stocks |
$27,356
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN BYD RRR MGM MTN HGV 10 stocks |
$25,104
0.06% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL ULH CVLG 5 stocks |
$24,842
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY UTI COUR APEI LRN LOPE CHGG GHC 11 stocks |
$24,723
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF HON VMI RCMT 5 stocks |
$24,709
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR NWE BKH AVA HE ALE SRE AES 8 stocks |
$23,606
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE KEX ASC NAT GOGL SB 6 stocks |
$23,478
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$18,692
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR OMC CRTO STGW IPG IAS DLX ADV 10 stocks |
$18,517
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$15,182
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR WH H HLT 5 stocks |
$14,719
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM CE ASIX DOW ORGN 5 stocks |
$10,787
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS IRT AMH AVB SUI NXRT ESS MAA 13 stocks |
$10,558
0.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CARS LAD PAG AN KAR RUSHB 9 stocks |
$10,053
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$9,881
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$9,191
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC CWEN 4 stocks |
$7,806
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$7,594
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$7,379
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$4,782
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$4,343
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL DOLE ADM TSN CALM 5 stocks |
$4,136
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$4,082
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI VEL 3 stocks |
$3,238
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR STWD MITT EARN 5 stocks |
$2,752
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS WBA 2 stocks |
$2,605
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR REAL 4 stocks |
$2,457
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,111
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR HP 2 stocks |
$1,761
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,687
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,664
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO EBF AVY SCS 4 stocks |
$1,245
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA GTN IHRT CURI UONEK 6 stocks |
$1,147
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$991
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$847
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$733
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|