Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings by Sector
Annis Gardner Whiting Capital Advisors, LLC
- $279 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFA VXUS ACWI IWM VEA SPY ESGD VT 98 stocks |
$104 Million
37.5% of portfolio
|
50
|
7
|
16
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$15.6 Million
5.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE NLOK DOX SNPS TOST 24 stocks |
$11.6 Million
4.2% of portfolio
|
18
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM TXN TSM ADI 20 stocks |
$9.89 Million
3.57% of portfolio
|
19
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AON MMC BRO AJG WTW 6 stocks |
$9.4 Million
3.39% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER SHOP TTD ADSK NOW SNOW INTU CRM 26 stocks |
$7.79 Million
2.81% of portfolio
|
19
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z PINS DASH MTCH TWLO 9 stocks |
$7.32 Million
2.64% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI GLBE EBAY CPNG BABA ETSY JD 9 stocks |
$7.2 Million
2.6% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY PFE AMGN OGN BIIB 13 stocks |
$6.24 Million
2.25% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.29 Million
1.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL HRTG TRV CB ALL AXS CINF 11 stocks |
$5.27 Million
1.9% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA AXP PYPL WU AGM DFS 11 stocks |
$5.17 Million
1.87% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC C NU BBVA ING EWBC 8 stocks |
$4.53 Million
1.64% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA GOGO LBRDK VZ TMUS T IDCC 10 stocks |
$3.78 Million
1.37% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA FOX ROKU 6 stocks |
$3.27 Million
1.18% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP GE EMR ITW FLS CMI ROK 27 stocks |
$3.05 Million
1.1% of portfolio
|
16
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM IT BR INFY SAIC ASGN 13 stocks |
$2.65 Million
0.96% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS IQV NTRA DHR IDXX WAT MEDP 14 stocks |
$2.46 Million
0.89% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WING SBUX WEN YUM CMG DPZ YUMC 12 stocks |
$2.45 Million
0.89% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL HIG 5 stocks |
$2.41 Million
0.87% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT DXCM ALGN UFPT SWAV PEN 17 stocks |
$2.31 Million
0.83% of portfolio
|
15
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$2.26 Million
0.81% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF KMB CL EL CLX CHD UL 9 stocks |
$2.22 Million
0.8% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM 5 stocks |
$2.1 Million
0.76% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$1.96 Million
0.71% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC VECO ENTG TER NVMI 8 stocks |
$1.94 Million
0.7% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON GD LMT RTX CW BA TDG NOC 15 stocks |
$1.89 Million
0.68% of portfolio
|
14
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP PXD MRO HES EQT CTRA CNQ 20 stocks |
$1.85 Million
0.67% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP CVE TTE NFG SHEL SU 8 stocks |
$1.7 Million
0.61% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO D XEL LNT PEG 25 stocks |
$1.62 Million
0.59% of portfolio
|
21
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BK AMP SEIC TROW HTGC CG STT 20 stocks |
$1.58 Million
0.57% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$1.57 Million
0.57% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA MC EVR HLI 12 stocks |
$1.45 Million
0.52% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME NDAQ MSCI MCO CBOE FDS 8 stocks |
$1.39 Million
0.5% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV MOH CI HUM CNC 7 stocks |
$1.39 Million
0.5% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY PNC TFC USB FBK COLB PNFP OZK 27 stocks |
$1.34 Million
0.48% of portfolio
|
21
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL TCOM CCL NCLH 7 stocks |
$1.22 Million
0.44% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG BJ 7 stocks |
$1.2 Million
0.43% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR WNC 4 stocks |
$1.1 Million
0.4% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ZIP RHI 4 stocks |
$1.08 Million
0.39% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$981,256
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE DZSI 6 stocks |
$962,768
0.35% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP 3 stocks |
$954,320
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE AMBP PKG AMCR IP BALL WRK SON 8 stocks |
$860,339
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$776,746
0.28% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RGEN ALC WST BAX RMD HAE 11 stocks |
$765,172
0.28% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB KMI EPD FLNG ET TRGP DTM 8 stocks |
$757,697
0.27% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT XPO ZTO 6 stocks |
$744,393
0.27% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT 4 stocks |
$742,072
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT LAMR DLR IRM CCI SBAC WY 10 stocks |
$710,152
0.26% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$695,749
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG LYB IOSP DD NGVT 18 stocks |
$694,170
0.25% of portfolio
|
14
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$676,618
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX 3 stocks |
$658,464
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$597,257
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS CPB BGS SJM FRPT KHC LW 11 stocks |
$590,191
0.21% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX TRN 5 stocks |
$579,736
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$552,981
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH HQY 3 stocks |
$536,267
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI GFF 4 stocks |
$524,529
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN BMRN APLS TECH ALNY ARGX 13 stocks |
$498,752
0.18% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY ULTA AZO SBH TSCO CASY GPC 12 stocks |
$464,053
0.17% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O SPG KIM BRX KRG UE 7 stocks |
$419,407
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET HPQ DELL PSTG STX SMCI WDC 8 stocks |
$416,947
0.15% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG AQMS 4 stocks |
$409,329
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN TOL SKY NVR LGIH IBP DHI 8 stocks |
$395,910
0.14% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA EXR PSA EGP LXP 6 stocks |
$389,852
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD 4 stocks |
$377,460
0.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR LII TT FBHS BLDR JBI WMS 12 stocks |
$358,351
0.13% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI LULU BOOT 5 stocks |
$355,838
0.13% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG DEA PSTL ARE BXP 5 stocks |
$341,864
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX SMP ALSN APTV MOD FOXF QS LKQ 9 stocks |
$315,939
0.11% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$314,682
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU MET MFC BHF UNM 7 stocks |
$301,451
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$298,599
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO 3 stocks |
$288,439
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL APH FN CTS GLW PLXS 6 stocks |
$246,729
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$238,219
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM LMNR TSN 4 stocks |
$214,079
0.08% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI VTRS EMBC 5 stocks |
$204,216
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA WELL LTC VTR 4 stocks |
$184,068
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$170,175
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO 3 stocks |
$150,708
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$148,481
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC TGLS CRH.L EXP 5 stocks |
$145,458
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA CCRN CHE DVA AMN UHS 7 stocks |
$140,375
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$138,823
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA UDR ESS AVB INVH EQR 6 stocks |
$129,423
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI BAH EFX VRSK 4 stocks |
$128,330
0.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$126,932
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR HUBB ENS NVT 5 stocks |
$126,507
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ RTO MMS 5 stocks |
$120,788
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS GRMN VNT CGNX NOVT TRMB FTV 9 stocks |
$117,793
0.04% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK GSL 2 stocks |
$103,656
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF 4 stocks |
$101,325
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$101,319
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$100,235
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$95,834
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$92,723
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$89,055
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR GVA ACM 3 stocks |
$88,217
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC NUE RS 4 stocks |
$82,047
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$70,407
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$60,255
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM RGLD 3 stocks |
$55,451
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$51,780
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC 2 stocks |
$50,620
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN VAC LVS MGM 5 stocks |
$50,081
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL RYAAY LUV DAL AAL 5 stocks |
$40,952
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$38,846
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$36,903
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$34,630
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$32,423
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS 2 stocks |
$31,364
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$27,640
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$24,424
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE 3 stocks |
$18,848
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW HRB ROL 3 stocks |
$18,844
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$18,420
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$17,723
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$17,035
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC 3 stocks |
$15,698
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH 2 stocks |
$14,139
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ABG 3 stocks |
$12,588
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$10,838
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$6,431
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$3,477
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,264
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$2,712
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,085
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$858
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$390
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|