Rhumbline Advisers Portfolio Holdings by Sector

Rhumbline Advisers

  • $109 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM ADI MU INTC 53 stocks

$10.4 Million 9.56% of portfolio
  25  
  28  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 86 stocks

$8.58 Million 7.87% of portfolio
  39  
  42  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY LPL KYOCY GPRO VOXX 7 stocks

$7.12 Million 6.53% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO MTCH 43 stocks

$6.65 Million 6.1% of portfolio
  26  
  12  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA CPNG MELI ETSY SE PDD 31 stocks

$4.07 Million 3.73% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE GILD BMY 22 stocks

$3.74 Million 3.44% of portfolio
  2  
  17  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS APP FICO ADSK 139 stocks

$3.35 Million 3.07% of portfolio
  75  
  60  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 42 stocks

$2.82 Million 2.58% of portfolio
  15  
  22  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC NTB CMWAY 28 stocks

$2.57 Million 2.36% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM LCID BLBD HMC 30 stocks

$2.32 Million 2.13% of portfolio
  10  
  17  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP CMI AME 70 stocks

$2.06 Million 1.89% of portfolio
  27  
  38  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC MTB FITB HBAN CFG RF 278 stocks

$1.82 Million 1.67% of portfolio
  160  
  110  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG DLTR OLLI PSMT 12 stocks

$1.77 Million 1.62% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK PCG AEP D PEG EXC 38 stocks

$1.71 Million 1.57% of portfolio
  10  
  24  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 17 stocks

$1.69 Million 1.55% of portfolio
  2  
  14  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT BR CDW 50 stocks

$1.57 Million 1.44% of portfolio
  22  
  25  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ZBH STE 74 stocks

$1.55 Million 1.42% of portfolio
  44  
  27  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD TDG NOC AXON HWM 48 stocks

$1.53 Million 1.4% of portfolio
  20  
  28  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$1.43 Million 1.32% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR FYBR LUMN IDCC 56 stocks

$1.34 Million 1.23% of portfolio
  25  
  24  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE SHEL PBR BP EQNR 18 stocks

$1.31 Million 1.2% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA NXST FOX 28 stocks

$1.29 Million 1.19% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR JEF LPLA HLI 34 stocks

$1.22 Million 1.12% of portfolio
  14  
  16  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV A IDXX MTD ILMN WAT 31 stocks

$1.21 Million 1.11% of portfolio
  13  
  16  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK AMP STT TROW ARES 44 stocks

$1.17 Million 1.07% of portfolio
  21  
  20  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL ELF HIMS 28 stocks

$1.13 Million 1.04% of portfolio
  13  
  14  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH CCEP FIZZ 13 stocks

$1.09 Million 1.0% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS WFAFY TTSH KGFHY 8 stocks

$1.06 Million 0.98% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES FANG OXY CHK EQT TPL 48 stocks

$1.06 Million 0.97% of portfolio
  24  
  22  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI TXRH DPZ WING 36 stocks

$1.05 Million 0.97% of portfolio
  18  
  17  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 17 stocks

$1.03 Million 0.95% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR ALNY BMRN SRPT EXEL MRNA 270 stocks

$1.01 Million 0.92% of portfolio
  183  
  66  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB KNSL AFG 35 stocks

$983,226 0.9% of portfolio
  17  
  17  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG RPM AVTR IFF 56 stocks

$889,390 0.82% of portfolio
  30  
  23  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST RMD HOLX BAX ATR RGEN 42 stocks

$866,841 0.8% of portfolio
  24  
  16  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI WY 19 stocks

$864,646 0.79% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN JNPR LITE BDC 32 stocks

$863,096 0.79% of portfolio
  13  
  15  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM TSCO CASY ULTA BBY DKS 36 stocks

$752,574 0.69% of portfolio
  16  
  19  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 24 stocks

$735,896 0.68% of portfolio
  10  
  12  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL NCLH TNL SABR 15 stocks

$724,780 0.67% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL OC LII BLDR MAS 31 stocks

$718,920 0.66% of portfolio
  11  
  19  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT GPS VSCO 25 stocks

$607,184 0.56% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$588,168 0.54% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX CNI FSTR 13 stocks

$569,914 0.52% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG DTM AM GLNG 18 stocks

$568,501 0.52% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ONTO ENTG KLIC ACLS IPGP 24 stocks

$549,874 0.5% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP FR TRNO 15 stocks

$528,076 0.48% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC INGR BRBR CAG HRL 45 stocks

$489,846 0.45% of portfolio
  24  
  17  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO EXPD JBHT CHRW LSTR GXO 17 stocks

$476,934 0.44% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC NNN KRG BRX 24 stocks

$464,007 0.43% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB IMBBY BTI JAPAY RLX 8 stocks

$462,315 0.42% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF MATW CODI SEB 20 stocks

$460,945 0.42% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM TTEK FLR BLD MTZ 31 stocks

$449,397 0.41% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM PRI GL JXN CNO 16 stocks

$448,052 0.41% of portfolio
  1  
  15  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC MTH KBH 23 stocks

$415,032 0.38% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN OLED LFUS PLXS 25 stocks

$412,331 0.38% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY NSP MAN TNET UPWK 22 stocks

$404,161 0.37% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ELS AMH MAA INVH ESS UDR 18 stocks

$396,572 0.36% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH ALKS PBH ITCI PRGO 38 stocks

$373,332 0.34% of portfolio
  25  
  10  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI MKSI NOVT 19 stocks

$368,191 0.34% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO AIT CNM POOL WCC MSM 15 stocks

$363,039 0.33% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL CHX NOV WFRD AROC FTI 33 stocks

$344,491 0.32% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP PSTG WDC STX IONQ RGTI 18 stocks

$336,695 0.31% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks

$325,872 0.3% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC CHE ENSG EHC DVA UHS OPCH 39 stocks

$325,592 0.3% of portfolio
  22  
  15  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE SBRA GEO NHI 14 stocks

$317,679 0.29% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF INT PARR 15 stocks

$312,282 0.29% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL ADDYY 13 stocks

$308,845 0.28% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV AGG TIP IWB IWV EEMV INDA KSA 48 stocks

$307,805 0.28% of portfolio
  13  
  25  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC MEG VEOEY 11 stocks

$297,299 0.27% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH H CHH HTHT IHG ACCYY 11 stocks

$289,361 0.27% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS ABM UNF AZZ 28 stocks

$288,474 0.26% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BALL CCK AMCR GPK BERY SLGN 21 stocks

$261,411 0.24% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI ABG AN RUSHA PAG 19 stocks

$230,591 0.21% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO ICFI HURN 14 stocks

$226,097 0.21% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$218,606 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU ALGT 19 stocks

$213,559 0.2% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI AEIS ENS ENR BE 27 stocks

$198,182 0.18% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE AVA MGEE OTTR 21 stocks

$197,308 0.18% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ESNT RYAN MTG FAF RDN AGO 18 stocks

$190,045 0.17% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK KW NMRK MMI EXPI 23 stocks

$188,447 0.17% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX AL HRI WSC PRG MGRC 19 stocks

$185,570 0.17% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD X CMC CLF TMST PKX 17 stocks

$184,497 0.17% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES NTDOY PLTK MYPS GMGI 14 stocks

$181,400 0.17% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 12 stocks

$179,128 0.16% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC SUM USLM TGLS HCMLY 13 stocks

$177,317 0.16% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX OGS SR CPK 13 stocks

$170,281 0.16% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO TTC SWK ROLL TKR KMT HLMN 12 stocks

$159,292 0.15% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC DEI OFC 20 stocks

$158,798 0.15% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ LEA BWA ALV ALSN DORM MOD 37 stocks

$155,886 0.14% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 11 stocks

$153,045 0.14% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA DNUT ADRNY 17 stocks

$143,139 0.13% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE AMPS NRGV DNNGY 9 stocks

$141,964 0.13% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 13 stocks

$137,279 0.13% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN BYD MGM CZR VAC HGV 16 stocks

$136,342 0.13% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI NTR YARIY 10 stocks

$136,011 0.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$132,838 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS OMCL PINC PRVA PGNY SDGR 25 stocks

$129,714 0.12% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE SSRM NG OR DC 25 stocks

$109,167 0.1% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM TGB 5 stocks

$109,006 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS ARIS 16 stocks

$108,509 0.1% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT MURGY SSREY GLRE MHLD 9 stocks

$108,302 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB FTDR BFAM MCW CSV MED 9 stocks

$107,256 0.1% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI WOR PRLB IIIN RYI 13 stocks

$103,488 0.09% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE LMNR AFRI 11 stocks

$100,180 0.09% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC PVH RL KTB COLM HBI UAA GIII 17 stocks

$99,615 0.09% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LZB MLKN TILE AMWD 24 stocks

$93,171 0.09% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT HAS YETI ELY PTON GOLF OSW 23 stocks

$88,174 0.08% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX GPRE TROX SHECY RYAM 16 stocks

$88,065 0.08% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RHP PK SHO DRH PEB XHR 13 stocks

$84,345 0.08% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG IGT EVRI RSI SGHC ACEL 13 stocks

$81,409 0.07% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC 6 stocks

$79,887 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD QNST DLX MGNI CMPR IAS 23 stocks

$79,018 0.07% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI BRC ARLO ADT NSSC 14 stocks

$78,998 0.07% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ABR AGNC ARI NRZ RC PMT 26 stocks

$74,570 0.07% of portfolio
  16  
  9  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO PRNDY TSRYY REMYY 6 stocks

$70,006 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE GHC STRA PRDO LAUR UTI 21 stocks

$68,310 0.06% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS SEDG NOVA JKS 10 stocks

$62,538 0.06% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO MBUU MCFT 10 stocks

$60,605 0.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI LVMUY CFRUY HESAY REAL MOV 11 stocks

$52,218 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$43,706 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO FUJIY 6 stocks

$40,958 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL NAT GOGL GNK CMRE ASC 15 stocks

$40,441 0.04% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG RKT UWMC VEL CNF 9 stocks

$37,567 0.03% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL RELX GCI PSO IFJPY 7 stocks

$36,129 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM NHYDY 5 stocks

$34,219 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CECE 7 stocks

$33,274 0.03% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$30,914 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV FMX HEINY STBFY CABGY 12 stocks

$28,903 0.03% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$25,736 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS DDS CBD AONNY MAKSY SRGHY 9 stocks

$25,181 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG NC 5 stocks

$21,524 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$19,067 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN MP RIO VALE BHP CMP FSUGY BDNNY 21 stocks

$17,197 0.02% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$17,186 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS YI 4 stocks

$12,345 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP 5 stocks

$11,890 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW SUZ SEOAY MERC UPMMY 7 stocks

$10,737 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB BLDE ASLE CAAP 7 stocks

$9,614 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY UFI 3 stocks

$7,868 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU LEU URG CCJ DNN NXE 7 stocks

$7,854 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE MITEY MTSFY STRS DIFTY 5 stocks

$5,429 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR SUHJY DWAHY LSEA ARL 5 stocks

$1,912 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA GATO IMPUY EXK 5 stocks

$1,701 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$441 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

MAG AG PAAS 3 stocks

$142 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI EWH 2 stocks

$95 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC 2 stocks

$42 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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