Russell Investments Group, Ltd. Portfolio Holdings by Sector
Russell Investments Group, Ltd.
- $69.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO QCOM TXN AMD ADI MU 50 stocks |
$5.57 Million
7.99% of portfolio
|
  24  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW DOX DBX FTNT VRSN 88 stocks |
$5.04 Million
7.23% of portfolio
|
  49  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH ATHM TWLO PINS 34 stocks |
$4.19 Million
6.0% of portfolio
|
  20  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC SONY GPRO HEAR 6 stocks |
$3.02 Million
4.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD JD CPNG SE BABA 20 stocks |
$2.59 Million
3.71% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER SHOP APP ADSK WDAY 122 stocks |
$2.34 Million
3.36% of portfolio
|
  71  
|
  44  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV BMY PFE GILD AMGN 14 stocks |
$1.98 Million
2.84% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF PYPL DFS QFIN 38 stocks |
$1.96 Million
2.81% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC UBS RY BNS NU 20 stocks |
$1.83 Million
2.62% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI WY SBAC GLPI 19 stocks |
$1.58 Million
2.26% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL AEP EXC SO EIX DUK PEG 31 stocks |
$1.51 Million
2.17% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH CNC OSCR 9 stocks |
$1.36 Million
1.95% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB DB IBN RF CFG USB PNC BPOP 246 stocks |
$1.17 Million
1.67% of portfolio
|
  102  
|
  125  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI ICE CBOE NDAQ FDS 11 stocks |
$1.11 Million
1.59% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH INFY FISV FIS KD LDOS 46 stocks |
$1.06 Million
1.52% of portfolio
|
  27  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS GGG CMI GE ROP PH ITW 55 stocks |
$1.06 Million
1.52% of portfolio
|
  21  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP COLD FR TRNO 15 stocks |
$958,667
1.37% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE LI STLA RIVN NIO 14 stocks |
$917,746
1.32% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR KT IDT RCI 38 stocks |
$899,046
1.29% of portfolio
|
  19  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB MKL KMPR WRB CINF 30 stocks |
$895,964
1.28% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG TRGP OKE KMI WMB DTM TRP 27 stocks |
$801,051
1.15% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI INVH ESS MAA ELS AMH CPT 18 stocks |
$764,981
1.1% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ PSMT 8 stocks |
$764,060
1.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO RPRX INCY UTHR JAZZ ARGX 192 stocks |
$747,421
1.07% of portfolio
|
  87  
|
  87  
|
  11  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM CCL MMYT RCL EXPE NCLH 13 stocks |
$745,671
1.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT EW BSX SYK ALGN PODD STE 63 stocks |
$726,103
1.04% of portfolio
|
  33  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA CHCT GEO 14 stocks |
$714,598
1.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR SHEL BP YPF CVE 13 stocks |
$713,882
1.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU FOXA WMG NWSA PLAY 27 stocks |
$707,779
1.01% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX NWL CHD EL ELF 18 stocks |
$679,860
0.97% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC KIM BRX FRT NTST REG 24 stocks |
$676,548
0.97% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD A IDXX IQV WAT EXAS 30 stocks |
$676,180
0.97% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX GD TDG AXON HWM TXT LMT 42 stocks |
$663,009
0.95% of portfolio
|
  21  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD AVTR LYB PPG AXTA 40 stocks |
$618,773
0.89% of portfolio
|
  20  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES FANG DVN CTRA PR 50 stocks |
$610,534
0.88% of portfolio
|
  20  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC WING TXRH PZZA 32 stocks |
$595,835
0.85% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH SLF ACGL IGIC GSHD 11 stocks |
$585,034
0.84% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ERIC NOK ZBRA JNPR 28 stocks |
$573,200
0.82% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX APO CG NTRS KKR STT 57 stocks |
$565,821
0.81% of portfolio
|
  29  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO COKE CELH 11 stocks |
$528,861
0.76% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC JCI BLDR LII LPX MAS 26 stocks |
$512,346
0.73% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC LMAT RMD TFX WST 33 stocks |
$499,619
0.72% of portfolio
|
  14  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA DKS CASY WSM BBY 31 stocks |
$485,438
0.7% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR JEF RJF LPLA EVR 29 stocks |
$459,868
0.66% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VGT VTV EMXC INDA USMV IEF IEMG IUSV 287 stocks |
$419,643
0.6% of portfolio
|
  158  
|
  58  
|
  37  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO BOOT BURL ANF VSCO 23 stocks |
$402,744
0.58% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$387,414
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TPH TOL MTH MHO 20 stocks |
$381,007
0.55% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC GBX RAIL TRN 9 stocks |
$372,462
0.53% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE CRVL BRP 9 stocks |
$352,601
0.51% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV FTI WTTR CHX PUMP 33 stocks |
$330,332
0.47% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU JXN GL UNM BHF 13 stocks |
$326,552
0.47% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV SNCY ALK SKYW AAL 14 stocks |
$323,865
0.46% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME KBR STN ACM FIX PWR TTEK MTZ 29 stocks |
$318,319
0.46% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM KGC RGLD GFI EQX 28 stocks |
$301,655
0.43% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO 6 stocks |
$286,753
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT LSTR CHRW EXPD XPO ZTO 14 stocks |
$286,528
0.41% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC THC CHE ENSG PNTG HCSG 35 stocks |
$285,878
0.41% of portfolio
|
  16  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO TEX LNN ASTE 18 stocks |
$281,883
0.4% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ASML KLIC DQ ONTO 22 stocks |
$276,657
0.4% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC INGR GIS DAR K PPC LW 34 stocks |
$261,004
0.37% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$259,739
0.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ MAN BBSI TNET NSP 17 stocks |
$258,809
0.37% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV RLX 6 stocks |
$258,753
0.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK BV ABM DLB UNF CBZ 19 stocks |
$248,164
0.36% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LEA LKQ ALV DAN MOD BWA ALSN 30 stocks |
$243,145
0.35% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP STX LOGI HPQ WDC DELL PSTG CAN 13 stocks |
$238,650
0.34% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI WMK VLGEA DDL IMKTA 10 stocks |
$227,747
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R CTOS PRG HRI WSC 17 stocks |
$222,101
0.32% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO NBIX HLN ANIP TEVA SUPN 34 stocks |
$215,671
0.31% of portfolio
|
  15  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS GRMN TRMB FTV TDY MLAB BMI 16 stocks |
$202,446
0.29% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS PLXS OLED FN BELFB 22 stocks |
$197,299
0.28% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL WCN CWST CLH MEG HSC 8 stocks |
$196,168
0.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BALL SLGN GEF AMCR SON 19 stocks |
$191,595
0.27% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM AGRO DOLE LMNR FDP 10 stocks |
$189,942
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO HIW KRC BXP ARE OFC CUZ 20 stocks |
$182,830
0.26% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL CTO WPC GOOD ESRT ALEX 13 stocks |
$170,688
0.24% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SKX CROX SHOO WWW CAL 11 stocks |
$170,647
0.24% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU BAH VRSK RGP FCN BWMN ICFI 12 stocks |
$170,319
0.24% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST POOL SITE WSO MSM AIT 15 stocks |
$162,706
0.23% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO DK PBF VVV INT 15 stocks |
$161,645
0.23% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H CHH IHG MCG 8 stocks |
$154,607
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK DRH RLJ APLE CLDT SHO 13 stocks |
$138,070
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD CARS KMX RUSHA DRVN GPI CWH 17 stocks |
$137,925
0.2% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CTVA NTR CF SMG IPI ICL 9 stocks |
$133,663
0.19% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CWK NMRK MMI 20 stocks |
$133,409
0.19% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI CODI MATW BBU CRESY 13 stocks |
$130,282
0.19% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM IE TGB 6 stocks |
$129,652
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA ADT BCO NSSC REZI EVLV 9 stocks |
$122,977
0.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX RS STLD CMC X TMST ASTL 14 stocks |
$121,669
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN SAIA KNX MRTN ARCB TFII 11 stocks |
$120,151
0.17% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC EXP TGLS SUM USLM 12 stocks |
$113,889
0.16% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO PLTK SOHU GRVY MYPS 9 stocks |
$110,427
0.16% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN RYAM ASIX MEOH TROX GPRE 12 stocks |
$103,864
0.15% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF AGO NMIH FNF MTG ESNT RDN 18 stocks |
$93,357
0.13% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN AQN BEP NEP ORA AMPS 9 stocks |
$87,265
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS HUBB VRT NVT ATKR POWL EAF 19 stocks |
$84,297
0.12% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$83,938
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP ALE UTL MGEE OTTR 14 stocks |
$83,288
0.12% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$81,447
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL UA GIII VFC KTB LEVI 16 stocks |
$80,546
0.12% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC EML HLMN LECO KMT 9 stocks |
$80,185
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SR CPK RGCO NJR OPAL 12 stocks |
$79,825
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX ZD IPG MGNI QNST STGW CRTO 19 stocks |
$76,119
0.11% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY SLP OMCL PHR DOCS SDGR TDOC 23 stocks |
$71,756
0.1% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN GDEN LVS BYD HGV PLYA 15 stocks |
$64,842
0.09% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW YETI CLAR JOUT HAS LTH AOUT 15 stocks |
$63,731
0.09% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK GSM NAK RIO MTRN WRN BHP 13 stocks |
$59,254
0.08% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK MLKN LEG LZB PATK TPX AMWD 15 stocks |
$58,745
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CVGW PFGC CHEF SPTN ANDE UNFI 10 stocks |
$50,606
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB BLDE ASLE CAAP JOBY 7 stocks |
$49,636
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG ARTNA AWR YORW SBS MSEX 14 stocks |
$48,740
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG JKS SHLS NOVA 8 stocks |
$45,880
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR BFAM HRB CSV MED MCW 8 stocks |
$45,040
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$40,220
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX SAM BUD 5 stocks |
$39,000
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS MEC CMPO RYI NWPX WOR 12 stocks |
$38,231
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LINC STRA TAL PRDO LAUR 17 stocks |
$36,717
0.05% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO ONEW WGO MPX PII HOG MCFT 11 stocks |
$34,962
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ASC KEX SBLK GOGL CMRE SB DAC 17 stocks |
$34,622
0.05% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$33,391
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI IGT CHDN LNW DKNG AGS INSE EVRI 11 stocks |
$28,119
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG BRLT MOV REAL 6 stocks |
$19,745
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$19,045
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS BORR NBR SDRL 7 stocks |
$18,919
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL PSO 5 stocks |
$16,836
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$15,895
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$15,848
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$15,223
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$11,959
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU UUUU UEC DNN 6 stocks |
$10,669
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD PFSI RKT UWMC VEL SNFCA 8 stocks |
$8,766
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8,629
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR STWD BXMT NRZ NREF IVR EFC 25 stocks |
$8,124
0.01% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,140
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SUZ CLW SLVM MERC 5 stocks |
$5,958
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES ERII SCWO CECE 6 stocks |
$4,797
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU CEIX ARCH NC 5 stocks |
$4,154
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP IHRT FUBO 5 stocks |
$3,847
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM BVN SILV GATO 5 stocks |
$3,688
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$3,230
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR ARL 3 stocks |
$3,129
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$3,009
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$2,356
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,308
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$1,213
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$174
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|