Cerity Partners LLC Portfolio Holdings by Sector
Cerity Partners LLC
- $45.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SPY IVV VEA IEFA AGG QUAL SCHX 551 stocks |
$20.5 Million
45.1% of portfolio
|
  340  
|
  166  
|
  39  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI AMD INTC 29 stocks |
$2.12 Million
4.66% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD PLTR HOOD FTNT 47 stocks |
$2.03 Million
4.47% of portfolio
|
  29  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$1.84 Million
4.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO PINS SNAP 14 stocks |
$1.45 Million
3.19% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BMY PFE NVS 14 stocks |
$1.27 Million
2.79% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL NWL 10 stocks |
$1.16 Million
2.54% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC V MA AXP DFS PYPL COF SYF 21 stocks |
$1 Million
2.21% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE ETSY PDD CVNA 14 stocks |
$852,150
1.87% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG NU RY SMFG 20 stocks |
$688,805
1.51% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR GE CMI ETN PH ROP IR 35 stocks |
$662,870
1.46% of portfolio
|
  15  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER ADSK WDAY SAP DUOL 69 stocks |
$641,592
1.41% of portfolio
|
  43  
|
  26  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG PSMT OLLI 8 stocks |
$532,658
1.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$463,349
1.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE IMO NFG SU 12 stocks |
$445,422
0.98% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX NTRS NMFC AMP APO KKR GBDC IVZ 79 stocks |
$410,584
0.9% of portfolio
|
  35  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ATEC STE EW DXCM 28 stocks |
$350,679
0.77% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ESGR SLF ORI 9 stocks |
$335,312
0.74% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$332,103
0.73% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GDS III EPAM IT CTSH 27 stocks |
$325,525
0.72% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG XEL EXC SO D FE 32 stocks |
$306,826
0.67% of portfolio
|
  15  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$296,195
0.65% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT MEDP NTRA A DGX 19 stocks |
$285,656
0.63% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC HBAN CFG RF FITB MTB 106 stocks |
$272,766
0.6% of portfolio
|
  38  
|
  67  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO CORT HALO REGN TECH INCY JAZZ 60 stocks |
$271,696
0.6% of portfolio
|
  31  
|
  23  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD LHX NOC TDG HWM 24 stocks |
$257,924
0.57% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH WEN YUMC PBPB 17 stocks |
$237,663
0.52% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP CCEP CELH KOF 9 stocks |
$237,336
0.52% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS JEF EVR PIPR SF LPLA 20 stocks |
$209,187
0.46% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA RIVN 10 stocks |
$208,378
0.46% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD NWSA ROKU FOXA PARA 15 stocks |
$203,219
0.45% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN LULU BURL GPS CRI VSCO 12 stocks |
$201,496
0.44% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL MKL CINF KNSL 18 stocks |
$196,190
0.43% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW EMN RPM LYB HWKN WLK 26 stocks |
$194,518
0.43% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks |
$193,036
0.42% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS SHEN CHTR IDT CHT 25 stocks |
$188,650
0.41% of portfolio
|
  7  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU CODI 5 stocks |
$186,663
0.41% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC ERIC NOK 12 stocks |
$168,824
0.37% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX TRN 6 stocks |
$168,356
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI CMCO TEX 10 stocks |
$148,952
0.33% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL PR CTRA CNQ FANG APA 28 stocks |
$141,900
0.31% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX RMD ATR TFX BAX 20 stocks |
$138,978
0.31% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY ORLY GPC BBY AZO WSM ASO 20 stocks |
$133,458
0.29% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS KHC CAG SJM DAR K MKC 22 stocks |
$129,041
0.28% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG ACLS TER AMBA NVMI 13 stocks |
$126,718
0.28% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR TREX MAS CARR JCI LPX LII 17 stocks |
$120,176
0.26% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS FLEX OLED FN LFUS 8 stocks |
$119,762
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE EPD WMB ENB ET TRGP 18 stocks |
$116,276
0.26% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK TNET 6 stocks |
$110,877
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH TNL TCOM 11 stocks |
$108,569
0.24% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG MSEX AWR CWT 6 stocks |
$103,991
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK FIX EME MTZ ACM APG FLR 13 stocks |
$103,501
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO JBHT CHRW LSTR ZTO 10 stocks |
$88,886
0.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI SLB HAL BKR BOOM CHX NOV 18 stocks |
$87,804
0.19% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX HTZ 6 stocks |
$85,290
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK SKX CROX WWW 6 stocks |
$76,721
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON CRVL AJG WTW BRO ERIE 7 stocks |
$66,856
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM GL MFC LNC PRI 12 stocks |
$64,845
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$62,312
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO LEN SKY PHM DHI TOL LEGH NVR 17 stocks |
$62,024
0.14% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI WY IRM LAMR 15 stocks |
$61,506
0.14% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC 7 stocks |
$56,725
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV AE INT PARR 8 stocks |
$56,624
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX HLN ITCI RDY TAK TEVA 16 stocks |
$56,580
0.12% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$55,985
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN DLB CBZ ABM SST ARMK 12 stocks |
$52,129
0.11% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY FTV TRMB CGNX VNT KEYS 10 stocks |
$48,533
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW GMRE 6 stocks |
$44,579
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT UDR ELS SUI MAA ESS CSR 16 stocks |
$43,124
0.09% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA EGP REXR PLYM FR 13 stocks |
$41,028
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$38,850
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ADUS HCA THC UHS ACHC SEM NHC DVA 16 stocks |
$35,022
0.08% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$33,732
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC SITE CNM POOL AIT 9 stocks |
$33,392
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA DAN DORM MNRO THRM MGA 11 stocks |
$32,635
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM DOCS PINC HQY TXG OMCL PGNY 12 stocks |
$32,201
0.07% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL SKYW JBLU 7 stocks |
$31,050
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC ROLL SWK TKR 6 stocks |
$30,677
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI PAG ABG AN LAD 7 stocks |
$29,239
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI 7 stocks |
$28,551
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC NTAP DELL STX PSTG LOGI CRSR 8 stocks |
$26,988
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH 5 stocks |
$26,688
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB NVT ENR AYI HAYW PLUG 13 stocks |
$26,249
0.06% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD MT RS NUE CMC CLF PKX X 10 stocks |
$26,067
0.06% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$24,628
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF AIZ FAF MTG NMIH RYAN RDN 10 stocks |
$24,418
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$23,672
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH AES ALE MGEE NWE UTL 10 stocks |
$23,502
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ASAI 4 stocks |
$22,357
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX CRH.L 7 stocks |
$21,303
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP REAX OPEN NEN KW FSV 13 stocks |
$21,226
0.05% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI 4 stocks |
$21,203
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC UE PECO FRT KRG KIM 15 stocks |
$21,182
0.05% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR UGI RGCO NJR NWN 9 stocks |
$20,348
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$18,763
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MTN MGM PLYA VAC BYD LVS 11 stocks |
$18,043
0.04% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR ICL 7 stocks |
$17,693
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL ESRT AHH EPRT GNL 7 stocks |
$17,565
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$16,880
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC VNO BXP JBGS BDN DEA SLG 16 stocks |
$16,843
0.04% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI DLX WPP STGW TZOO EVC 8 stocks |
$16,593
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW ORA NRGV 5 stocks |
$15,043
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC ATGE LAUR COUR CHGG 7 stocks |
$14,611
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK BALL SON BERY AMCR SEE 13 stocks |
$14,291
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GOLD WPM KGC AGI IAG 15 stocks |
$14,164
0.03% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU MEOH CE HUN FF ORGN 7 stocks |
$14,115
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL CSV MCW 6 stocks |
$13,958
0.03% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD FMX ABEV 5 stocks |
$13,675
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ADES 3 stocks |
$13,379
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$13,378
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT ACEL RSI 6 stocks |
$12,920
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$11,615
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON GOLF MAT ELY 5 stocks |
$10,484
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB LEG MHK 5 stocks |
$9,922
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,643
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN MP VALE XPL 7 stocks |
$9,270
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$9,066
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ATI MLI CRS WOR 5 stocks |
$8,087
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA TFII KNX 5 stocks |
$8,051
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,000
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$7,592
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH OXM GIL HBI COLM KTB 9 stocks |
$7,365
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA ADT 4 stocks |
$6,843
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$6,611
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD LADR TRTX NRZ AGNC ABR KREF 11 stocks |
$5,416
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$4,972
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR ENPH RUN 4 stocks |
$4,320
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP APLE RLJ HST PEB INN SVC 8 stocks |
$4,091
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,522
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII HOG THO 4 stocks |
$3,152
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI KEX MATX GSL GOGL NAT 6 stocks |
$2,777
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$2,729
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,909
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE PAC ASR JOBY 4 stocks |
$1,841
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$1,201
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,177
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,008
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$865
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT 3 stocks |
$801
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$278
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|