Rhumbline Advisers Portfolio Holdings by Sector

Rhumbline Advisers

  • $109 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN ADI MU INTC 53 stocks

$9.72 Million 8.93% of portfolio
  24  
  28  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW PLTR SNPS CRWD FTNT 91 stocks

$8.65 Million 7.95% of portfolio
  30  
  57  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY LPL VZIO KYOCY HEAR GPRO 9 stocks

$6.75 Million 6.21% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS MTCH TWLO 43 stocks

$6.17 Million 5.68% of portfolio
  18  
  17  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE GILD BMY 22 stocks

$4.23 Million 3.89% of portfolio
  8  
  13  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CPNG CVNA MELI ETSY PDD SE 31 stocks

$3.52 Million 3.23% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS ADSK FICO TTD 142 stocks

$2.95 Million 2.71% of portfolio
  60  
  72  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 42 stocks

$2.55 Million 2.34% of portfolio
  9  
  27  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU EWBC NTB CMWAY 28 stocks

$2.31 Million 2.13% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI OTIS 72 stocks

$2.17 Million 1.99% of portfolio
  24  
  45  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP PEG D ED PCG 39 stocks

$1.84 Million 1.7% of portfolio
  13  
  21  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$1.78 Million 1.64% of portfolio
  1  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.75 Million 1.61% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC FITB MTB RF CFG HBAN 278 stocks

$1.74 Million 1.6% of portfolio
  66  
  207  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR OLLI PSMT 12 stocks

$1.72 Million 1.58% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT CDW BR 52 stocks

$1.61 Million 1.48% of portfolio
  12  
  35  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM STE ZBH 75 stocks

$1.59 Million 1.46% of portfolio
  21  
  51  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM LCID BLBD HMC 30 stocks

$1.58 Million 1.45% of portfolio
  13  
  13  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA GD TDG NOC LHX HWM 49 stocks

$1.55 Million 1.42% of portfolio
  16  
  28  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE SHEL PBR BP EQNR 18 stocks

$1.41 Million 1.3% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX MTD A ILMN WAT 31 stocks

$1.4 Million 1.29% of portfolio
  6  
  23  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR LUMN FYBR IDCC 56 stocks

$1.4 Million 1.29% of portfolio
  22  
  26  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX KKR BK AMP APO STT TROW 45 stocks

$1.29 Million 1.19% of portfolio
  14  
  28  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH CCEP PRMW 14 stocks

$1.25 Million 1.15% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX ELF COTY 29 stocks

$1.2 Million 1.11% of portfolio
  13  
  14  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR BMRN MRNA SRPT HALO 278 stocks

$1.15 Million 1.06% of portfolio
  94  
  166  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS WFAFY TTSH KGFHY 9 stocks

$1.14 Million 1.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI TXRH WING DPZ 37 stocks

$1.09 Million 1.0% of portfolio
  6  
  29  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA NXST PARA 28 stocks

$1.07 Million 0.99% of portfolio
  6  
  18  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR JEF SF HLI 35 stocks

$1.07 Million 0.99% of portfolio
  10  
  21  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ CBOE FDS 17 stocks

$1.05 Million 0.97% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES OXY FANG TPL DVN EQT 51 stocks

$1.04 Million 0.96% of portfolio
  17  
  31  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF AVTR LYB 57 stocks

$1.01 Million 0.93% of portfolio
  19  
  36  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB KNSL AFG 35 stocks

$1 Million 0.92% of portfolio
  13  
  21  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM SBAC WY GLPI 19 stocks

$965,392 0.89% of portfolio
  1  
  18  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ATR TFX 42 stocks

$889,577 0.82% of portfolio
  16  
  24  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER ONTO ENTG ACLS ASML 25 stocks

$886,317 0.81% of portfolio
  7  
  17  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL LII OC BLDR MAS 31 stocks

$816,976 0.75% of portfolio
  8  
  22  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN BDC PI 33 stocks

$804,962 0.74% of portfolio
  10  
  21  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 24 stocks

$752,593 0.69% of portfolio
  10  
  13  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM TSCO BBY CASY ULTA GPC 37 stocks

$728,123 0.67% of portfolio
  11  
  25  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks

$635,851 0.58% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL SABR 16 stocks

$616,394 0.57% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX CNI EJPRY 13 stocks

$613,359 0.56% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL BRP 10 stocks

$594,563 0.55% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT GPS AEO 25 stocks

$577,349 0.53% of portfolio
  5  
  20  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL NTAP PSTG WDC SMCI STX 21 stocks

$554,864 0.51% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC MTH KBH 23 stocks

$531,803 0.49% of portfolio
  4  
  19  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG INGR SJM HRL 45 stocks

$520,419 0.48% of portfolio
  15  
  28  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG DTM AM GLNG 20 stocks

$499,537 0.46% of portfolio
  5  
  14  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD XPO JBHT CHRW LSTR GXO 17 stocks

$496,278 0.46% of portfolio
  3  
  14  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM NNN REG ADC KRG BRX 24 stocks

$482,668 0.44% of portfolio
  4  
  20  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO VGR UVV TPB IMBBY BTI RLX 9 stocks

$468,911 0.43% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM PRI GL JXN CNO 16 stocks

$460,497 0.42% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF SEB CODI MATW 20 stocks

$458,472 0.42% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM TTEK BLD FLR KBR 31 stocks

$448,410 0.41% of portfolio
  4  
  26  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS LNTH CTLT ALKS PBH PRGO 40 stocks

$419,693 0.39% of portfolio
  11  
  26  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH ELS MAA AMH ESS UDR 18 stocks

$415,874 0.38% of portfolio
-
  18  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC CHE EHC DVA UHS ENSG OPCH 39 stocks

$405,429 0.37% of portfolio
  8  
  29  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY NSP MAN TNET HSII 22 stocks

$393,714 0.36% of portfolio
  3  
  16  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FN LFUS SANM PLXS 26 stocks

$380,638 0.35% of portfolio
  6  
  18  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF INT PARR 16 stocks

$367,025 0.34% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI MKSI CGNX 20 stocks

$365,811 0.34% of portfolio
  5  
  15  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT CNM WCC MSM 15 stocks

$363,594 0.33% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL CHX NOV WFRD WHD VAL 33 stocks

$357,851 0.33% of portfolio
  7  
  24  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV AGG TIP IWB EEMV IWF INDA KSA 52 stocks

$342,252 0.31% of portfolio
  21  
  10  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL ADDYY 13 stocks

$333,275 0.31% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH SRCL CWST WCN HSC MEG 12 stocks

$330,899 0.3% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK SBRA CTRE MPW NHI 14 stocks

$314,638 0.29% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks

$314,465 0.29% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS ABM UNF AZZ 29 stocks

$313,474 0.29% of portfolio
  13  
  16  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL CCK IP AMCR GPK BERY SLGN 21 stocks

$283,234 0.26% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH HTHT IHG ACCYY 11 stocks

$270,206 0.25% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$262,298 0.24% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO ICFI HURN 14 stocks

$253,230 0.23% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI ABG AN RUSHA PAG 19 stocks

$216,826 0.2% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD X CMC CLF PKX TMST 17 stocks

$211,149 0.19% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE AVA MGEE OTTR 21 stocks

$203,331 0.19% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV GNTX LKQ LEA BWA ALV MOD ALSN 39 stocks

$201,530 0.19% of portfolio
  12  
  24  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ESNT AIZ MTG RYAN FAF RDN AGO 18 stocks

$200,333 0.18% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX AL WSC HRI PRG AER 20 stocks

$198,125 0.18% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI ENS AEIS ENR POWL 28 stocks

$197,529 0.18% of portfolio
  9  
  18  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK KW NMRK EXPI MMI 24 stocks

$195,947 0.18% of portfolio
  5  
  15  
 -
  1  
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC SUM TGLS USLM HCMLY 14 stocks

$182,202 0.17% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN BEPC FLNC EE AMPS DNNGY 11 stocks

$174,115 0.16% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC OFC DEI 21 stocks

$172,587 0.16% of portfolio
  4  
  17  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 12 stocks

$172,426 0.16% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL AAL ALK SKYW JBLU ALGT 20 stocks

$170,045 0.16% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR KMT HLMN 12 stocks

$168,969 0.16% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NJR SWX OGS UGI SR CPK 13 stocks

$168,228 0.15% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 11 stocks

$163,727 0.15% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES NTDOY PLTK SOHU MYPS 14 stocks

$163,082 0.15% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 13 stocks

$154,202 0.14% of portfolio
-
  13  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI YARIY NTR 10 stocks

$148,711 0.14% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE SSRM NG CMCL DC 26 stocks

$147,692 0.14% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM TGB 5 stocks

$144,106 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN MGM CZR BYD HGV VAC 16 stocks

$140,748 0.13% of portfolio
-
  14  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA DNUT ADRNY 17 stocks

$134,678 0.12% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW MSEX SBS YORW 16 stocks

$133,072 0.12% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS OMCL RCM PINC PRVA EVH 27 stocks

$132,110 0.12% of portfolio
  6  
  20  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX GPRE ASIX SHECY BASFY 16 stocks

$126,701 0.12% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$118,555 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB FTDR BFAM MCW CSV MED 9 stocks

$114,315 0.11% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT MURGY SSREY GLRE MHLD 9 stocks

$112,711 0.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG NOVA ARRY SHLS CSIQ 10 stocks

$108,133 0.1% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP DOLE VITL LMNR ALCO 11 stocks

$106,022 0.1% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK LZB MLKN LEG AMWD 24 stocks

$97,937 0.09% of portfolio
  2  
  19  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB HAYN IIIN 14 stocks

$95,166 0.09% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH VFC RL KTB COLM HBI UAA OXM 17 stocks

$94,608 0.09% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI ELY VSTO SEAS GOLF 24 stocks

$94,334 0.09% of portfolio
  5  
  15  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT CNXN SCSC 6 stocks

$89,891 0.08% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD QNST DLX MGNI CMPR IAS 23 stocks

$89,107 0.08% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI BRC ARLO NSSC ADT 15 stocks

$85,439 0.08% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RHP PK SHO DRH PEB XHR 13 stocks

$85,275 0.08% of portfolio
-
  13  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG LNW IGT EVRI RSI ACEL AGS 13 stocks

$84,034 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO NAPA PRNDY TSRYY REMYY 7 stocks

$83,839 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ABR AGNC RC ARI PMT NRZ 26 stocks

$80,927 0.07% of portfolio
  7  
  18  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG PII LCII WGO MBUU MCFT 11 stocks

$75,577 0.07% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN GHC ATGE STRA PRDO LAUR COUR 21 stocks

$59,714 0.05% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI LVMUY CFRUY HESAY MOV REAL 11 stocks

$53,972 0.05% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$48,658 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO FUJIY 6 stocks

$47,939 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL GOGL ASC NAT GNK CMRE 15 stocks

$47,080 0.04% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG RKT UWMC VEL CNF 9 stocks

$40,127 0.04% of portfolio
  3  
  5  
 -
  1  
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL RELX GCI PSO IFJPY 7 stocks

$39,052 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX NHYDY 5 stocks

$35,514 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII ADES SCWO UMICY CECE 8 stocks

$34,776 0.03% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$30,531 0.03% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV FMX HEINY STBFY CABGY 12 stocks

$29,999 0.03% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$27,086 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS CBD AONNY MAKSY SRGHY 9 stocks

$25,978 0.02% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX ARCH HNRG NC 5 stocks

$22,489 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$22,463 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN MP RIO VALE BHP FSUGY CMP SOUHY 20 stocks

$19,514 0.02% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$19,255 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW SUZ SEOAY MERC UPMMY 7 stocks

$13,656 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS YI 4 stocks

$12,058 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP 5 stocks

$11,066 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY UFI 3 stocks

$8,812 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB BLDE ASLE CAAP 7 stocks

$7,357 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE MITEY STRS MTSFY DIFTY 5 stocks

$6,862 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU LEU URG CCJ DNN NXE 7 stocks

$6,778 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR SUHJY DWAHY LSEA ARL 5 stocks

$2,333 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA GATO IMPUY EXK 5 stocks

$1,720 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$319 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

MAG AG PAAS 3 stocks

$149 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI EWH 2 stocks

$105 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC 2 stocks

$43 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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