Amalgamated Bank Portfolio Holdings by Sector

Amalgamated Bank

  • $13.6 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN MU QCOM INTC ADI 39 stocks

$1.6 Million 11.8% of portfolio
  18  
  15  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 71 stocks

$1.27 Million 9.33% of portfolio
  34  
  13  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO MTCH PINS 25 stocks

$935,160 6.88% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR VUZI 4 stocks

$841,452 6.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CHWY CVNA CPNG ETSY W LQDT 11 stocks

$471,948 3.47% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD PFE BMY 10 stocks

$466,337 3.43% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM NOW INTU APP CDNS COIN ADSK 109 stocks

$397,061 2.92% of portfolio
  44  
  14  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ALLY FCFS 32 stocks

$343,135 2.52% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC NU NTB 7 stocks

$332,942 2.45% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN BLBD LVWR 6 stocks

$296,717 2.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR CMI ROP AME 53 stocks

$280,136 2.06% of portfolio
  16  
  27  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT HWM GD NOC TDG AXON 37 stocks

$232,307 1.71% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH HIG ACGL ORI GSHD 7 stocks

$219,559 1.61% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks

$218,008 1.6% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D XEL EXC ETR 28 stocks

$205,107 1.51% of portfolio
  5  
  22  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB FHN HBAN WBS 242 stocks

$188,704 1.39% of portfolio
  60  
  36  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NXST FOXA NWSA WMG 20 stocks

$186,000 1.37% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM PODD PEN 65 stocks

$175,887 1.29% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW EVR RJF IBKR HLI SF 28 stocks

$163,504 1.2% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$153,673 1.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH BR LDOS IT 40 stocks

$152,243 1.12% of portfolio
  10  
  17  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR FYBR IDCC LUMN 28 stocks

$138,774 1.02% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO AMP CG STT NTRS 39 stocks

$135,753 1.0% of portfolio
  16  
  13  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks

$118,050 0.87% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE FIZZ COCO 9 stocks

$117,832 0.87% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A ILMN IQV MEDP MTD 29 stocks

$117,813 0.87% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH 6 stocks

$117,042 0.86% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB HIMS CHD EL ELF CLX 18 stocks

$114,041 0.84% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE MORN 10 stocks

$111,768 0.82% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF KNSL AFG WRB 31 stocks

$111,137 0.82% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH DRI WING DPZ 31 stocks

$106,397 0.78% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN HPE LITE SATS ZBRA BDC 24 stocks

$105,766 0.78% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG EQT OXY FANG OVV AR DVN 40 stocks

$102,464 0.75% of portfolio
  13  
  14  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR EXEL BMRN ALNY HALO JAZZ 183 stocks

$100,900 0.74% of portfolio
  30  
  22  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD RPM DD PPG AVTR IFF 41 stocks

$96,756 0.71% of portfolio
  18  
  14  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO CASY DKS TSCO GME ULTA WSM 30 stocks

$94,954 0.7% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 17 stocks

$89,774 0.66% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 10 stocks

$88,021 0.65% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL OC WMS LII FBHS 22 stocks

$86,259 0.63% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ATR WST MASI RGEN HOLX 30 stocks

$84,820 0.62% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI GLPI IRM LAMR SBAC 17 stocks

$84,518 0.62% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER ONTO IPGP ACLS KLIC 18 stocks

$82,690 0.61% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX FN JBL LFUS OLED SANM 25 stocks

$80,409 0.59% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB 4 stocks

$77,560 0.57% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR ACM EME MTZ APG BLD TTEK 27 stocks

$77,417 0.57% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$66,176 0.49% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU GPS ANF BOOT URBN 21 stocks

$66,008 0.49% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB TRN GBX FSTR 7 stocks

$60,916 0.45% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks

$58,307 0.43% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP DTM LNG AM INSW 15 stocks

$55,697 0.41% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O NNN ADC BRX KIM REG KRG 23 stocks

$49,026 0.36% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO CNM WCC AIT POOL MSM 15 stocks

$48,371 0.36% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF MATW SEB CODI 11 stocks

$48,115 0.35% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG DELL WDC STX HPQ NTAP IONQ RGTI 14 stocks

$46,733 0.34% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM PRI GL LNC JXN 12 stocks

$46,399 0.34% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB MKSI CGNX FTV VNT 16 stocks

$45,807 0.34% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC ENSG CHE UHS OPCH DVA 34 stocks

$45,228 0.33% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TOL LEN PHM NVR TMHC KBH IBP 20 stocks

$43,850 0.32% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE SBRA GEO MPW 13 stocks

$43,578 0.32% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO EXPD CHRW GXO JBHT LSTR 12 stocks

$42,537 0.31% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC INGR MKC POST DAR SJM 35 stocks

$42,194 0.31% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI HAL NOV WFRD VAL AROC 29 stocks

$42,010 0.31% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI NSP MAN HSII UPWK 15 stocks

$41,197 0.3% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$40,677 0.3% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF PARR INT 11 stocks

$40,251 0.3% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB AMH EQR ESS INVH MAA UDR 18 stocks

$37,761 0.28% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ELAN VTRS LNTH ALKS PRGO PBH 28 stocks

$36,005 0.26% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH 5 stocks

$33,362 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST HSC MEG PESI 7 stocks

$33,274 0.24% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK GPN MMS DLB AZZ ABM UNF 19 stocks

$32,515 0.24% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK IP PKG AMCR GPK BALL SON SLGN 17 stocks

$29,485 0.22% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE SSRM NG CMCL IDR 11 stocks

$27,566 0.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX FCN EXPO BAH HURN ICFI 12 stocks

$26,600 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT AYI HUBB VRT ENS AEIS HAYW POWL 20 stocks

$26,071 0.19% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX PLTK MYPS GMGI 6 stocks

$25,924 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG RYAN FAF ESNT AIZ RDN AGO 18 stocks

$25,812 0.19% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 9 stocks

$24,969 0.18% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK KW EXPI MMI NMRK 15 stocks

$24,695 0.18% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL AAL LUV ALK SKYW JBLU ALGT 10 stocks

$24,225 0.18% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX AL CAR WSC RCII PRG 15 stocks

$23,851 0.18% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD AN GPI PAG ABG KMX RUSHA 17 stocks

$23,843 0.18% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON SHOO WWW CAL RCKY 9 stocks

$23,296 0.17% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE 5 stocks

$22,920 0.17% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX OGS NJR SR CPK 12 stocks

$22,645 0.17% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TTC SWK TKR KMT HLMN 9 stocks

$21,580 0.16% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$21,533 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH AES ALE NWE OTTR AVA MGEE 11 stocks

$21,311 0.16% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC CLF STLD TMST ZEUS FRD 8 stocks

$21,212 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$21,183 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV BWA GNTX LEA LKQ VC DORM GT 27 stocks

$20,782 0.15% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB WOR PRLB IIIN RYI 12 stocks

$20,130 0.15% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks

$19,380 0.14% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN BYD WYNN CZR MGM HGV PENN 12 stocks

$17,244 0.13% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks

$17,236 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE CUZ BXP KRC SLG OFC HIW 17 stocks

$16,923 0.12% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI AVD 7 stocks

$16,779 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL ALEX AAT AHH BNL 14 stocks

$16,747 0.12% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV HQY PRVA PINC PGNY CERT OMCL 21 stocks

$15,809 0.12% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$14,816 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB FTDR BFAM MCW CSV MED 8 stocks

$14,308 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks

$13,169 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS CWCO 12 stocks

$12,783 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK TILE LZB MLKN LEG 17 stocks

$12,233 0.09% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN 6 stocks

$12,072 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT HAS YETI ELY GOLF SEAS LTH 16 stocks

$12,020 0.09% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI BRC ARLO ADT NSSC 12 stocks

$11,435 0.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$11,251 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH KTB HBI COLM UAA GIII 14 stocks

$10,235 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks

$10,047 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN GHC ATGE PRDO STRA LAUR COUR 12 stocks

$9,693 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO MBUU MCFT 10 stocks

$8,261 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG SGHC IGT RSI ACEL INSE 9 stocks

$8,168 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG ARRY SHLS 6 stocks

$7,767 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE SHO DRH PEB XHR 13 stocks

$7,555 0.06% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV ELA 6 stocks

$7,429 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ABR AGNC ARI EFC PMT FBRT 26 stocks

$7,324 0.05% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD QNST DLX MGNI CMPR IAS 14 stocks

$6,091 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD ECPG RKT PFSI UWMC LDI VEL 9 stocks

$5,699 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$5,625 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$4,997 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN CMP UAMY GSM 5 stocks

$4,893 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX HUN GPRE TROX RYAM LXU 10 stocks

$4,787 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$4,773 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$4,197 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$3,771 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$3,316 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL NAT GNK CMRE ASC SB 10 stocks

$3,185 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$3,081 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$2,823 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$2,446 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$2,240 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$1,695 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG BORR NBR SDRL 6 stocks

$1,269 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT CURI SSP 6 stocks

$1,025 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$951 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$570 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$468 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$447 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$443 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE BLDE 3 stocks

$259 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$29 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$17 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$8 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC ALCC 2 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

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