Ronald Blue Trust, Inc. Portfolio Holdings by Sector
Ronald Blue Trust, Inc.
- $7.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEF VUSE ITOT IPAC IUSV VBND QUAL VGIT 454 stocks |
$6.75 Million
87.77% of portfolio
|
  180  
|
  174  
|
  41  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AZN NVS 14 stocks |
$71,898
0.93% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF COKE CCEP KDP CELH 8 stocks |
$67,190
0.87% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW FTNT AKAM SNPS 55 stocks |
$56,048
0.73% of portfolio
|
  6  
|
  48  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB MMS UNF ABM RTO 9 stocks |
$45,833
0.6% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO TXN QCOM MU INTC ASX 33 stocks |
$44,092
0.57% of portfolio
|
  1  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$42,223
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP SBR EOG DVN FANG WDS CHK 32 stocks |
$36,270
0.47% of portfolio
|
  4  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SNV TCBX SFBS TFC HDB IBN FFIN HBNC 99 stocks |
$35,449
0.46% of portfolio
|
  6  
|
  84  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD KMB UL CL CLX EPC EL 15 stocks |
$23,010
0.3% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO PBR E 15 stocks |
$22,515
0.29% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE WEC D PEG LNT AEP 32 stocks |
$22,326
0.29% of portfolio
|
  4  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU MTCH YELP DASH 21 stocks |
$22,314
0.29% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM CNO PRI PUK 13 stocks |
$21,332
0.28% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY UBS MUFG BCS C 20 stocks |
$21,045
0.27% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HI ETN ITW GE PH MIDD RRX EMR 41 stocks |
$18,928
0.25% of portfolio
|
  9  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY FISV WIT FIS CACI BR 30 stocks |
$16,820
0.22% of portfolio
|
  4  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE JD W EBAY CPNG 16 stocks |
$16,471
0.21% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM APP NOW SAP ANSS INTU WDAY PTC 67 stocks |
$16,346
0.21% of portfolio
|
  7  
|
  60  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC LHX WWD ERJ GD 26 stocks |
$15,293
0.2% of portfolio
|
  6  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$13,513
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT BJ DG 7 stocks |
$13,235
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC FMS OPCH NHC AMN ADUS 19 stocks |
$13,201
0.17% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG SLF ACGL AIG EQH ORI 9 stocks |
$13,119
0.17% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$12,640
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR T VZ TMUS CMCSA SKM CHT IDCC 25 stocks |
$12,076
0.16% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX YUM TXRH YUMC PZZA 15 stocks |
$11,159
0.15% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW KIDS BSX BIO PRCT 29 stocks |
$10,857
0.14% of portfolio
|
  5  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF FCFS PYPL ORCC SYF 23 stocks |
$10,217
0.13% of portfolio
|
  2  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB K SMPL PPC KHC MKC INGR 28 stocks |
$9,732
0.13% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC F STLA RACE GM RIVN 12 stocks |
$8,436
0.11% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$7,697
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU SEB 5 stocks |
$7,633
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX HY CNHI 7 stocks |
$7,392
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI RJF SF EVR JEF 21 stocks |
$7,334
0.1% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB KMI TRGP ET WMB OKE PAGP 22 stocks |
$7,138
0.09% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$7,001
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG BX MAIN ADX WHF AMP KKR STT 54 stocks |
$6,876
0.09% of portfolio
|
  13  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF TRV PGR CB ALL MKL WRB THG 22 stocks |
$5,739
0.07% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR 6 stocks |
$5,677
0.07% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW AON ERIE BRO 6 stocks |
$5,628
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD EMN CBT ALB PPG 30 stocks |
$5,310
0.07% of portfolio
|
  1  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO UTHR EXEL DMAC VRTX JAZZ ALNY REGN 62 stocks |
$4,748
0.06% of portfolio
|
  9  
|
  44  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATRC BDX XRAY BAX ALC MMSI 19 stocks |
$4,561
0.06% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$4,555
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL A MYGN DGX PKI IDXX 24 stocks |
$4,262
0.06% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK BDC ERIC JNPR CIEN 15 stocks |
$4,208
0.05% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$3,937
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT JCI CARR AWI LPX BLDR OC 18 stocks |
$3,770
0.05% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA NXST MANU MSGS FOX 17 stocks |
$3,759
0.05% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST WSO GWW MSM POOL WCC 7 stocks |
$3,603
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY MUSA AZO WSM CASY BBWI WINA 23 stocks |
$3,478
0.05% of portfolio
|
  5  
|
  16  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC WY EPR CCI DLR PCH 14 stocks |
$3,100
0.04% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC CAMT NVMI ONTO TER AMBA 12 stocks |
$2,938
0.04% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA NSP KFRC KFY TNET RHI 10 stocks |
$2,723
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME CBOE MCO MSCI NDAQ DNB 10 stocks |
$2,619
0.03% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR CHRW HUBG EXPD XPO JBHT 9 stocks |
$2,617
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN PBH TAK TEVA ELAN HCM 19 stocks |
$2,512
0.03% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,322
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX STRL KBR PRIM ACM BLD 18 stocks |
$2,273
0.03% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI BURL LULU GES GPS VSCO 8 stocks |
$2,252
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT HTHT CHH WH 6 stocks |
$2,203
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG SON BERY IP CCK AMBP SLGN 14 stocks |
$2,190
0.03% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT CCL BKNG TCOM EXPE RCL ABNB TNL 11 stocks |
$2,141
0.03% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG EXR PSA EGP PLYM TRNO REXR 11 stocks |
$2,097
0.03% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX SANM PLXS FN ROG 9 stocks |
$2,007
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$2,005
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC SPG PECO KRG UE ROIC BRX 16 stocks |
$1,835
0.02% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY ALK ATSG UAL AAL AZUL 13 stocks |
$1,832
0.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC DSX CMRE ZIM GSL GOGL KEX 11 stocks |
$1,806
0.02% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL BKR WFRD NOV TS KLXE 15 stocks |
$1,795
0.02% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R GATX URI AER AL MGRC RCII UHAL 9 stocks |
$1,738
0.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL NTR FMC MOS SMG 7 stocks |
$1,564
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN IBP TMHC PHM KBH TPH MTH 12 stocks |
$1,531
0.02% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM HMY DRD KGC GFI 20 stocks |
$1,482
0.02% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX ONON SHOO WWW 7 stocks |
$1,364
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX BWA ALSN LKQ MGA DAN DORM PLOW 14 stocks |
$1,337
0.02% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ABG PAG CPRT LAD KMX DRVN 10 stocks |
$1,282
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC USFD 4 stocks |
$1,256
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS VNT FTV TRMB ESE CGNX GRMN 11 stocks |
$1,183
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP LOGI DELL PSTG IONQ NNDM 12 stocks |
$1,128
0.01% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CIGI CSGP BEKE RDFN NMRK CWK 10 stocks |
$1,115
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR KMT 4 stocks |
$1,084
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU ABEV TAP BUD SAM 6 stocks |
$1,080
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO AMTX UGP VVV INT 10 stocks |
$1,075
0.01% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MTRN TECK CMP 6 stocks |
$981
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$869
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC PKX NUE STLD RS MT TX GGB 11 stocks |
$835
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB AEIS POWL ENR ATKR BE 10 stocks |
$800
0.01% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO EDU TAL GOTU AFYA STRA 8 stocks |
$783
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC CX MLM BCC JHX SUM TGLS 10 stocks |
$783
0.01% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM HUN MEOH ASIX 6 stocks |
$780
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC ARE CUZ EQC SLG KRC ONL 13 stocks |
$763
0.01% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$734
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN TRU ICFI EFX EXPO RGP 8 stocks |
$724
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA CSR EQR INVH ELS AMH SUI 12 stocks |
$659
0.01% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$644
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK IMKTA GO ASAI 7 stocks |
$633
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL NHI MPW GEO LTC OHI 9 stocks |
$626
0.01% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG MGEE AVA ELP OTTR BKH AES 10 stocks |
$591
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS NWN SWX NJR 10 stocks |
$589
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV BCO BRC REZI ALLE NSSC ARLO MSA 8 stocks |
$585
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$541
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI BFAM 5 stocks |
$496
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO ZD MGNI CMPR TRMR 8 stocks |
$479
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX WHR MHK MLKN LEG 6 stocks |
$474
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH OXM FIGS HBI GIL VFC 11 stocks |
$467
0.01% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$449
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM AGRO CALM 4 stocks |
$404
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX BILI SOHU TTWO 6 stocks |
$387
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$375
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB HST SHO XHR PK CLDT RHP 8 stocks |
$372
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ AGO RDN ACT TRUP FNF FAF 10 stocks |
$368
0.0% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG CWT SJW 5 stocks |
$355
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$332
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC IVR LADR MFA 5 stocks |
$298
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$284
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS VAC BYD MCRI MGM MTN HGV 11 stocks |
$259
0.0% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY 4 stocks |
$236
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$223
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN SNDR TFII 6 stocks |
$212
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TXG PINC SDGR HQY CERT TDOC 8 stocks |
$212
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$164
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN 3 stocks |
$163
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH ARLP 3 stocks |
$140
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO LCII PII 5 stocks |
$139
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$127
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$126
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$122
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK MTA 5 stocks |
$121
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI UWMC RKT WD 5 stocks |
$114
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL ALEX EPRT AAT 6 stocks |
$107
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS AOUT CUK YETI GOLF PTON 7 stocks |
$97
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$84
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$74
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS RIG 4 stocks |
$73
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$70
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$61
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$61
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|