Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings by Sector
Annis Gardner Whiting Capital Advisors, LLC
- $485 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA VXUS IWM ACWI VEA ESGD SPY VWO 136 stocks |
$170 Million
36.31% of portfolio
|
39
|
34
|
15
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$34.7 Million
7.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT IAC Z DASH MTCH 11 stocks |
$21.6 Million
4.6% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MPWR VSH NVEC 21 stocks |
$20.5 Million
4.38% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD TOST PANW PLTR IOT ADBE 27 stocks |
$18.5 Million
3.93% of portfolio
|
16
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY W ETSY 5 stocks |
$12.7 Million
2.72% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP CRM NOW ADSK TTD SNOW INTU 35 stocks |
$11.8 Million
2.5% of portfolio
|
16
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC MUFG EWBC 6 stocks |
$11.7 Million
2.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN PFE ABBV LLY BIIB MRK BMY 11 stocks |
$10.5 Million
2.24% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10.4 Million
2.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR HRTG MKL ALL TRV WRB CB KNSL 17 stocks |
$8.86 Million
1.89% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP WU SYF AGM 14 stocks |
$7.26 Million
1.55% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF PIPR IREN SF JEF 15 stocks |
$6.61 Million
1.41% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA FOX CNK LYV ROKU 8 stocks |
$6.36 Million
1.35% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN EMR ITW PH CMI ROK 30 stocks |
$5.94 Million
1.27% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM 4 stocks |
$4.9 Million
1.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON GD BA RTX LMT LHX TDG HWM 16 stocks |
$4.69 Million
1.0% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM BP NFG 5 stocks |
$4.36 Million
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ORI HIG ACGL 6 stocks |
$4.3 Million
0.92% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK DXCM TMDX ZBH BSX EW 14 stocks |
$4.23 Million
0.9% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA LBRDK GOGO VZ TMUS T IDCC 11 stocks |
$4.09 Million
0.87% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG RCL CCL NCLH TRIP SABR 8 stocks |
$3.62 Million
0.77% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$2.89 Million
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN EQT CTRA OXY RRC APA 16 stocks |
$2.79 Million
0.6% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA ICLR IQV EXAS TMO DHR DGX IDXX 13 stocks |
$2.79 Million
0.59% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MORN MSCI MCO CME FDS NDAQ 9 stocks |
$2.74 Million
0.58% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DHIL FHI TROW ARES BK SEIC PSLV AMG 28 stocks |
$2.71 Million
0.58% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WING SBUX WEN YUM CMG DRI NATH 14 stocks |
$2.63 Million
0.56% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF KMB CL CLX HIMS UL CHD 9 stocks |
$2.61 Million
0.56% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY TFC VLY PNC COLB FBK USB PB 43 stocks |
$2.57 Million
0.55% of portfolio
|
17
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IONS VRTX NVO MRNA TECH REGN EXEL CORT 15 stocks |
$2.49 Million
0.53% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEP NEE DUK D ED DTE LNT 26 stocks |
$2.43 Million
0.52% of portfolio
|
9
|
15
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM CACI JKHY BR CDW CTSH 14 stocks |
$2.25 Million
0.48% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS MCRI CZR 5 stocks |
$2.23 Million
0.47% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$2.01 Million
0.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO MNST CELH 5 stocks |
$1.99 Million
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL MMI CSGP CWK EXPI 6 stocks |
$1.96 Million
0.42% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN PARR CVI 6 stocks |
$1.91 Million
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$1.85 Million
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$1.79 Million
0.38% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA SATS UI DGII 10 stocks |
$1.69 Million
0.36% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT GENC CNHI PCAR ASTE TWI LNN 8 stocks |
$1.66 Million
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KFY 4 stocks |
$1.56 Million
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR TFX NVST RMD HAE HOLX 11 stocks |
$1.36 Million
0.29% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRP MMC BRO AJG WTW 6 stocks |
$1.35 Million
0.29% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE AMBP PKG BALL IP SON OI 7 stocks |
$1.32 Million
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD ODC PPG RPM SHW LYB DD 23 stocks |
$1.24 Million
0.26% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB EPD KNTK PAGP FLNG OKE 13 stocks |
$1.22 Million
0.26% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AIZ MTG FAF NMIH 5 stocks |
$1.21 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SMP LKQ MLR BWA DORM ADNT DAN THRM 9 stocks |
$1.14 Million
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT 5 stocks |
$1.14 Million
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN NWPX CRS ATI WOR PRLB 7 stocks |
$1.05 Million
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM CNC 7 stocks |
$896,056
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK WWW 5 stocks |
$854,500
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY ULTA AZO BBY TSCO GPC WSM 12 stocks |
$755,862
0.16% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$689,651
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS JBHT LSTR FDX PBI 6 stocks |
$688,746
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$678,264
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST BOOT BKE URBN 6 stocks |
$677,961
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$663,255
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR LII TT WMS JCI LPX ROCK 13 stocks |
$654,917
0.14% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$652,957
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC HQY 4 stocks |
$627,531
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA KR 2 stocks |
$594,256
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR SIG 3 stocks |
$590,796
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JBSS SJM CAG K KHC GIS MKC USNA 8 stocks |
$548,130
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL SNCY 4 stocks |
$542,878
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EQIX AMT DLR IRM CCI SBAC 7 stocks |
$540,237
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$538,745
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER VECO ENTG 6 stocks |
$516,220
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$508,125
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$491,127
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET LNC GL PRU BHF JXN GNW 8 stocks |
$463,782
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR ENS AEIS HAYW POWL 7 stocks |
$458,513
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA STRL ACM MYRG BLD FLR DY 11 stocks |
$455,917
0.1% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$416,046
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$386,768
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB ARMK CTAS AZZ GPN 5 stocks |
$381,511
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU FCN VRSK EFX ICFI HURN 7 stocks |
$367,318
0.08% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA LTC VTR PEAK CTRE OHI MPW 8 stocks |
$364,521
0.08% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR KEQU MLKN PATK 5 stocks |
$359,529
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$346,873
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$336,072
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA LXP TRNO 5 stocks |
$329,817
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$322,029
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX NNN KIM MAC UE KRG 9 stocks |
$308,912
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT KAR RUSHA GPI ABG SAH 7 stocks |
$296,665
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS GRMN VNT FTV ESE ITRI 7 stocks |
$294,179
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC TMST STLD NUE RS CLF 6 stocks |
$288,616
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$275,945
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$259,416
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOV OII RES VTOL 7 stocks |
$249,592
0.05% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW PLXS SANM OSIS CTS BHE 9 stocks |
$249,565
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$187,845
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM RGLD 3 stocks |
$184,417
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC USLM TGLS EXP 5 stocks |
$170,055
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN NVR IBP DHI MHO CVCO DFH 9 stocks |
$166,563
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$146,505
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$146,433
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$133,760
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL BXP HIW ARE 4 stocks |
$117,778
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS UDR AVB INVH CPT SUI EQR 8 stocks |
$114,999
0.02% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP INN 2 stocks |
$114,745
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$112,829
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$110,114
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA EHC USPH ADUS HCSG NHC 8 stocks |
$109,482
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX 3 stocks |
$108,785
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX 2 stocks |
$93,789
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS EMBC SUPN AMPH ANIP 7 stocks |
$88,032
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC 3 stocks |
$87,033
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT 2 stocks |
$74,552
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT ARI 3 stocks |
$68,586
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB SNDR TFII 5 stocks |
$65,122
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL KTB HBI FIGS 5 stocks |
$63,975
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$53,408
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$42,931
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$42,004
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC STX DELL CRSR PSTG NTAP 7 stocks |
$30,931
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR ADM TSN CALM FDP 5 stocks |
$24,683
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$17,457
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT 3 stocks |
$15,855
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$11,313
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
MSA REZI ALLE 3 stocks |
$11,168
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO 2 stocks |
$9,926
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$6,359
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF PLNT ELY PTON 5 stocks |
$5,373
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,348
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$2,900
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$2,074
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR 2 stocks |
$1,808
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$792
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$780
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$425
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$386
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$302
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$112
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$45
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|