Savant Capital, LLC Portfolio Holdings by Sector
Savant Capital, LLC
- $17.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AVEM AVDV DIHP DFUV JQUA BND DFSV DFIV 384 stocks |
$12.6 Million
72.19% of portfolio
|
  202  
|
  153  
|
  22  
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$981,627
5.63% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE VRSN CFLT PLTR ZS HOOD 46 stocks |
$273,378
1.57% of portfolio
|
  28  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC TSM AMD MU TXN QCOM 28 stocks |
$219,330
1.26% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL 4 stocks |
$210,695
1.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE GILD AZN 15 stocks |
$185,145
1.06% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SNOW LYFT ESTC INTU MANH ZM CRM 60 stocks |
$181,594
1.04% of portfolio
|
  32  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH MTCH PINS SNAP TWLO 17 stocks |
$149,480
0.86% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC CM SAN RY 20 stocks |
$114,597
0.66% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC SFBS CFG PNFP MTB USB NBTB OZK 97 stocks |
$103,100
0.59% of portfolio
|
  79  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE PCG EIX AEP EVRG ETR 27 stocks |
$96,193
0.55% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITT ITW PH GTES PNR 31 stocks |
$90,281
0.52% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY BABA CHWY W MELI CVNA 10 stocks |
$85,565
0.49% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX WWD NOC HWM BA LMT CW GD 16 stocks |
$81,831
0.47% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL SOFI FCFS 18 stocks |
$70,223
0.4% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP COKE KOF 7 stocks |
$66,854
0.38% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV LDOS FIS CNXC SAIC BR 22 stocks |
$66,223
0.38% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO TTE SHEL BP NFG CVE 11 stocks |
$58,872
0.34% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI ACGL SLF EQH 8 stocks |
$58,486
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI DG TGT DLTR PSMT 7 stocks |
$55,706
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS VCTR BX AMP STT CRBG CSQ 38 stocks |
$54,415
0.31% of portfolio
|
  26  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK EW STE DXCM PODD BSX 21 stocks |
$47,261
0.27% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC 5 stocks |
$46,389
0.27% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC BLBD RACE TM RIVN 10 stocks |
$45,403
0.26% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY EXEL UTHR BMRN REGN ALNY CORT VRTX 58 stocks |
$44,326
0.25% of portfolio
|
  39  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN MEDP IQV NTRA TMO A IDXX 17 stocks |
$43,983
0.25% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CAT CNHI REVG AGCO 8 stocks |
$43,171
0.25% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN COP EQT CHRD EOG FANG CNQ OXY 30 stocks |
$43,170
0.25% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AXS CB CINF ALL PGR L MKL 20 stocks |
$42,498
0.24% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX NWL CHD ELF 10 stocks |
$42,168
0.24% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME MTZ STRL AGX PWR PRIM FLR 17 stocks |
$42,058
0.24% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CVS CNC HUM ELV CI 7 stocks |
$38,001
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS JBHT EXPD ZTO LSTR GXO 10 stocks |
$36,641
0.21% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT AWI CARR OC MAS AAON WMS 14 stocks |
$36,449
0.21% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX YUM WING WEN DRI CMG 14 stocks |
$35,817
0.21% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS EVR SCHW SF RJF VIRT MC 12 stocks |
$34,379
0.2% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CHTR TMUS CMCSA CHT LUMN IDCC 25 stocks |
$34,009
0.2% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU WBD FOXA NXST IMAX 11 stocks |
$32,584
0.19% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI ZBRA HPE CRDO NTGR VSAT 10 stocks |
$32,039
0.18% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$31,339
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY AZO GPC FIVE ORLY CASY TSCO 19 stocks |
$30,881
0.18% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL NGVT DD ASH APD IFF SHW PPG 19 stocks |
$30,713
0.18% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL CCL RCL ABNB NCLH 7 stocks |
$30,148
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI CODI MDU 5 stocks |
$28,682
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE MCO MSCI CBOE FDS 9 stocks |
$27,183
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$27,013
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN FLEX LFUS JBL TTMI SANM 11 stocks |
$26,720
0.15% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$26,540
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI LNG WMB ENB STNG DTM ET 17 stocks |
$25,300
0.15% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO PBF PARR DK 7 stocks |
$24,351
0.14% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM MET AFL PRU JXN MFC LNC 11 stocks |
$23,395
0.13% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$22,812
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$22,339
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO 5 stocks |
$22,059
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP ASML AMBA KLIC ACMR 12 stocks |
$20,390
0.12% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG XRAY RMD TFX HOLX WST WRBY 12 stocks |
$19,738
0.11% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX NTAP HPQ PSTG IONQ RGTI 9 stocks |
$19,430
0.11% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL NVR DHI PHM LEN TPH MTH TMHC 9 stocks |
$18,283
0.1% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM KGC AEM CDE SBSW GFI 14 stocks |
$18,108
0.1% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK SKYW RYAAY SNCY CPA 10 stocks |
$15,197
0.09% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG HRL K SJM FRPT CPB INGR 22 stocks |
$14,960
0.09% of portfolio
|
  19  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH MCG 5 stocks |
$14,495
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR HAL SLB VAL TS SOI NOV 12 stocks |
$14,159
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS URBN GES ANF AEO 9 stocks |
$13,536
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS CGNX FTV VNT ITRI ST 10 stocks |
$13,219
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM 2 stocks |
$11,797
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EQIX AMT SBAC EPR IRM DLR CCI 10 stocks |
$11,751
0.07% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS LZ DLB ARMK PFMT ABM 9 stocks |
$10,953
0.06% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP SON AMCR REYN GEF AMBP 8 stocks |
$10,734
0.06% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX MAN KELYA BZ KFY NSP 8 stocks |
$10,266
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$10,250
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
THC HCA UHS DVA AMEH EHC HCSG MD 10 stocks |
$10,244
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY DOCS PINC DH 6 stocks |
$10,049
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI KTB GIL PVH GIII ZGN 9 stocks |
$9,871
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EXR REXR 5 stocks |
$9,870
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TAK RDY IRWD TLRY VTRS HLN 12 stocks |
$9,854
0.06% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$8,672
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC ARLO MSA 5 stocks |
$8,411
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN MOD LEA ALV MNRO GNTX ADNT 11 stocks |
$8,264
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O NNN FRT KIM PECO 7 stocks |
$7,465
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$7,432
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX CARS PAG GPI LAD ABG 9 stocks |
$6,893
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW YETI PTON MAT 5 stocks |
$6,747
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI 3 stocks |
$6,739
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL BE AYI HUBB PLUG 6 stocks |
$6,631
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC SMG CF NTR ICL 7 stocks |
$6,298
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK SWX SR NWN OGS ATO NFE 8 stocks |
$6,221
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$6,102
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE DXPE WCC AIT WSO 7 stocks |
$6,044
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR IPG DLX QNST 5 stocks |
$5,684
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC RS STLD MT 5 stocks |
$5,673
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,543
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ ACT ESNT AGO FAF 7 stocks |
$5,450
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI VRSK TRU EFX HURN RGP 7 stocks |
$5,304
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PDM HPP 4 stocks |
$5,205
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MED MCW 7 stocks |
$4,766
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HRI R AER GATX 6 stocks |
$4,753
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,685
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE BEKE CSGP MMI EXPI OPEN 7 stocks |
$4,634
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,486
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$4,476
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA SWK KMT 5 stocks |
$4,455
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,361
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW 4 stocks |
$4,214
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE UDMY LRN COUR CHGG 7 stocks |
$4,140
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE 4 stocks |
$4,097
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE BKH AES NWE OTTR ALE HE 8 stocks |
$4,050
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK WWW 4 stocks |
$3,953
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$3,788
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,709
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ PEB APLE CLDT SVC 7 stocks |
$3,527
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP VALE RIO 4 stocks |
$3,274
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL PSO GCI 5 stocks |
$3,228
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX CNXN 4 stocks |
$2,731
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$2,534
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$2,292
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO 2 stocks |
$1,688
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$1,638
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB ESS EQR 4 stocks |
$1,331
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC COOP LDI 3 stocks |
$1,294
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$1,281
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,096
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$997
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$982
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$974
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$932
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$842
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$834
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR PTEN SDRL 4 stocks |
$805
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$665
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$609
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$602
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$497
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$428
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$391
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SFL NAT 3 stocks |
$334
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$304
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$299
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$251
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$180
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|