Sei Investments CO Portfolio Holdings by Sector
Sei Investments CO
- $75.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA SCHG SCHV SCHX BND VUG IDEV MUB 119 stocks |
$16.5 Million
21.95% of portfolio
|
  75  
|
  43  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD ON TXN QCOM MRVL 44 stocks |
$4.63 Million
6.16% of portfolio
|
  24  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS BOX CHKP WEX AKAM 80 stocks |
$4.49 Million
5.97% of portfolio
|
  49  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME BIDU PINS 31 stocks |
$2.95 Million
3.93% of portfolio
|
  19  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW SHOP INTU WDAY ANSS CRM APP FICO 101 stocks |
$2.87 Million
3.82% of portfolio
|
  54  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG BABA PDD GLBE VIPS 20 stocks |
$2.49 Million
3.32% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO 5 stocks |
$1.95 Million
2.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB USB WBS WTFC PNC CFR BAP CBSH 160 stocks |
$1.65 Million
2.19% of portfolio
|
  78  
|
  70  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH XYL AOS MIDD CMI GTES 53 stocks |
$1.45 Million
1.92% of portfolio
|
  34  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP FCFS PYPL SYF ALLY 29 stocks |
$1.4 Million
1.86% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN ABBV GILD NVS AZN 14 stocks |
$1.23 Million
1.63% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT BIO MDT ZBH CNMD DXCM 47 stocks |
$1.18 Million
1.57% of portfolio
|
  27  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI SBAC IRM WY GLPI 16 stocks |
$1.17 Million
1.56% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM WWD HXL HII RTX GD AXON LHX 32 stocks |
$964,480
1.28% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX ALC BDX RMD RGEN BAX 27 stocks |
$881,460
1.17% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL ICLR NTRA MYGN MEDP MTD 27 stocks |
$857,882
1.14% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX ALNY NVO TECH ASND EXEL INSM 120 stocks |
$795,267
1.06% of portfolio
|
  59  
|
  47  
|
  25  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU BAC C WFC MUFG BCS EWBC 17 stocks |
$792,789
1.05% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL CBT EMN RPM SHW ALB AVTR APD 35 stocks |
$787,846
1.05% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC XEL DUK NEE AEP ETR FE PCG 29 stocks |
$783,323
1.04% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN GLOB FISV IBM CTSH FIS IT INFY 35 stocks |
$768,979
1.02% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF HLI SCHW GS MS TW LPLA JEF 26 stocks |
$767,275
1.02% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOX NWSA FOXA WBD WMG 18 stocks |
$755,771
1.0% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP BK BX STT ARES TROW HLNE 36 stocks |
$700,115
0.93% of portfolio
|
  21  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH ELS AVB ESS EQR UDR AMH 14 stocks |
$643,612
0.86% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO REXR CUBE STAG 15 stocks |
$623,502
0.83% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO MORN FDS CME NDAQ 10 stocks |
$578,288
0.77% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI PZZA MCD WING DPZ TXRH YUM 25 stocks |
$574,431
0.76% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM CCL MMYT EXPE RCL NCLH 11 stocks |
$571,733
0.76% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT ADC MAC BRX KRG 21 stocks |
$568,551
0.76% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG NOG OXY EQT VIST PR 39 stocks |
$546,328
0.73% of portfolio
|
  23  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F BLBD TM HMC RIVN 10 stocks |
$535,064
0.71% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON WTW MMC BRO BRP CRVL ERIE 10 stocks |
$531,369
0.71% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH OSCR 9 stocks |
$521,492
0.69% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE CHCT SBRA LTC 12 stocks |
$492,602
0.65% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB AXS KNSL TRV THG L 24 stocks |
$488,004
0.65% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII BECN CSL TREX AAON 23 stocks |
$472,110
0.63% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD IGIC ORI 10 stocks |
$469,095
0.62% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CHTR TMUS KT CCOI CABO 28 stocks |
$451,354
0.6% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN NOVT FTV KEYS ST MKSI ITRI 15 stocks |
$423,782
0.56% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF UL SPB CLX 17 stocks |
$407,911
0.54% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R AER AL URI WSC HEES PRG 13 stocks |
$391,667
0.52% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR EQNR SU BP SHEL 11 stocks |
$390,733
0.52% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT BJ DLTR DG PSMT 8 stocks |
$390,588
0.52% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY FIVE TSCO ULTA BBWI ASO 26 stocks |
$382,214
0.51% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL BEKE FSV CIGI NMRK 11 stocks |
$380,046
0.51% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE NOK BDC ZBRA CIEN 27 stocks |
$375,276
0.5% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT ONTO TER NVMI KLIC 17 stocks |
$348,018
0.46% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME APG TTEK KBR STRL ROAD DY 24 stocks |
$333,760
0.44% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST GFL WCN CLH MEG HSC 8 stocks |
$319,078
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TMHC PHM NVR MHO SKY KBH 18 stocks |
$310,478
0.41% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT CAG BRBR GIS INGR KHC JJSF DAR 29 stocks |
$295,236
0.39% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON GPK PKG BALL IP REYN CCK BERY 16 stocks |
$291,630
0.39% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC HIW VNO KRC CUZ ARE SLG 17 stocks |
$287,997
0.38% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC BKR SLB CHX WHD OII FTI NOV 26 stocks |
$278,239
0.37% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST CELH KOF COCO 9 stocks |
$275,343
0.37% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$264,103
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR ROLL TTC LECO SWK HLMN KMT 8 stocks |
$252,721
0.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$251,787
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT CNHI AGCO PCAR CMCO WNC 15 stocks |
$242,003
0.32% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX BZ KFY TNET RHI KFRC 13 stocks |
$241,160
0.32% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL CPA LUV UAL AAL SKYW ALK 13 stocks |
$233,932
0.31% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM CODI MATW GFF MDU CRESY 9 stocks |
$233,509
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$231,220
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL URBN BOOT AEO 18 stocks |
$229,683
0.31% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN RAIL 8 stocks |
$228,666
0.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA SMG FMC NTR MOS AVD 7 stocks |
$228,612
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM CX TGLS CRH.L 8 stocks |
$228,148
0.3% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI VTRS PBH LNTH TEVA SUPN 27 stocks |
$225,823
0.3% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP LNG EPD KMI OKE ENB DTM 21 stocks |
$225,804
0.3% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX LFUS FN JBL SANM OLED GLW 14 stocks |
$216,887
0.29% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC HCA UHS EHC CHE DVA ACHC 28 stocks |
$211,184
0.28% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW SITE FAST WSO AIT MSM WCC 13 stocks |
$209,290
0.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN HURN ICFI EXPO TRU 11 stocks |
$203,199
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN MOD LKQ VC GNTX XPEL LEA 27 stocks |
$200,106
0.27% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$184,011
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON WWW SHOO SKX CROX CAL 9 stocks |
$163,182
0.22% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS SWX CPK NFE UGI 10 stocks |
$162,238
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS CERT PRVA HSTM PHR EVH 16 stocks |
$159,612
0.21% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM AFL PRI JXN PRU GNW CNO 12 stocks |
$159,012
0.21% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN BYD CZR LVS MTN WYNN MLCO GDEN 14 stocks |
$151,349
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP PSTG DELL WDC IONQ CAN STX 12 stocks |
$150,894
0.2% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT CHH GHG 7 stocks |
$149,237
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS AYI NVT HAYW ATKR KE 17 stocks |
$142,423
0.19% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC NSIT CNXN 6 stocks |
$135,102
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR EXPD CHRW GXO JBHT 10 stocks |
$121,861
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$108,643
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT AHH WPC ESRT AAT BRSP 9 stocks |
$107,019
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX SNDR ODFL WERN TFII MRTN ARCB 8 stocks |
$105,450
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB RLJ DRH SHO XHR 11 stocks |
$103,529
0.14% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM VVI DLB MMS FA RTO 15 stocks |
$102,125
0.14% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX PAG RUSHA ABG RUSHB 16 stocks |
$97,421
0.13% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT GO IMKTA DDL ASAI 8 stocks |
$85,433
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF ANDE UNFI CVGW AVO 8 stocks |
$83,514
0.11% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO DK INT PBF 12 stocks |
$81,899
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW MED 7 stocks |
$78,664
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS AWR SJW CWT 7 stocks |
$77,862
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF MTG ESNT RDN FAF NMIH 14 stocks |
$65,688
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$65,639
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO DLX CMPR ZD EVC QNST 16 stocks |
$64,904
0.09% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE UTL AVA AES ALE CIG BKH 10 stocks |
$62,363
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL VFC KTB HBI LEVI OXM 13 stocks |
$61,078
0.08% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM 5 stocks |
$60,290
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK SOHU MYPS 7 stocks |
$59,092
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$58,328
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD AGI WPM SSRM SA NG 17 stocks |
$55,413
0.07% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI MLI MEC PRLB IIIN 7 stocks |
$51,890
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$50,173
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE ADT NSSC REZI BRC ARLO 8 stocks |
$49,100
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE COUR TAL UTI GHC LAUR 10 stocks |
$49,048
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK MTRN BHP NAK GSM MP 8 stocks |
$46,772
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI GOLF ELY HAS CUK SEAS PTON 13 stocks |
$46,191
0.06% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE MT CMC TX GGB CLF 10 stocks |
$45,624
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO ONEW THO HOG LCII WGO PII 9 stocks |
$41,539
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$40,024
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$32,666
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI ACEL IGT EVRI LNW SGHC 8 stocks |
$29,508
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN DOW TROX RYAM ASIX VHI 7 stocks |
$28,419
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD DX RWT TRTX ABR BXMT 16 stocks |
$26,443
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR TILE TPX AMWD LZB MLKN 11 stocks |
$26,048
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY 4 stocks |
$24,826
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC ZIM DAC GSL CMRE NMM MATX 10 stocks |
$24,602
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN DOLE VITL AGRO 6 stocks |
$20,981
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$20,124
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE FLNC NRGV 6 stocks |
$17,965
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL SIG 4 stocks |
$16,654
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$14,684
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$13,682
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF 4 stocks |
$11,557
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT UWMC 6 stocks |
$11,086
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB PAC JOBY ASLE BLDE 6 stocks |
$10,626
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE 4 stocks |
$9,983
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,205
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW MERC 4 stocks |
$7,728
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS 6 stocks |
$6,810
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$6,608
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,331
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,402
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN DDS M 4 stocks |
$4,128
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$3,114
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$1,934
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,623
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$1,558
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,385
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$1,335
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|