Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $5.61 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN MCHP MU 28 stocks |
$562,163
10.31% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE DOX PLTR PANW GDDY NLOK 26 stocks |
$317,664
5.83% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC RY BCS TD 19 stocks |
$278,629
5.11% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$218,294
4.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL BIDU TWLO TME MTCH SPOT 10 stocks |
$205,305
3.77% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF SYF WU DFS 12 stocks |
$176,196
3.23% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY MRK AMGN ABBV BMY JNJ AZN 13 stocks |
$175,151
3.21% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD PDD EBAY SE 6 stocks |
$130,922
2.4% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS CNC UNH ELV HUM MOH 7 stocks |
$127,327
2.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU OTEX NOW UBER CDNS ADSK 41 stocks |
$125,535
2.3% of portfolio
|
  17  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TIMB CHT ORAN BCE 21 stocks |
$121,654
2.23% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM G BR ACN CTSH FISV INFY FIS 22 stocks |
$113,146
2.08% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL SU CVX TTE EC BP E 13 stocks |
$110,848
2.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN PHG EW ZBH 21 stocks |
$102,458
1.88% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG RF PNC BPOP USB HDB IBN ITUB 57 stocks |
$93,350
1.71% of portfolio
|
  27  
|
  25  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FTS NEE NGG DUK ED PEG AEP 30 stocks |
$93,014
1.71% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF MNST KDP COKE CELH 7 stocks |
$86,230
1.58% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC ANET LOGI DELL STX PSTG 9 stocks |
$83,699
1.54% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI 7 stocks |
$83,307
1.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN ITW ROP CMI OTIS 32 stocks |
$78,268
1.44% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL NWL 11 stocks |
$72,814
1.34% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE MSI ERIC NOK ZBRA CIEN 12 stocks |
$68,083
1.25% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F HMC RACE LI STLA 9 stocks |
$64,051
1.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF NMR IBKR EVR 16 stocks |
$62,705
1.15% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI WING DPZ 10 stocks |
$61,834
1.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SQM SHW ECL LYB PPG IFF 25 stocks |
$59,752
1.1% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$59,616
1.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$57,755
1.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ONTO TER ACLS 7 stocks |
$53,818
0.99% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT RYN CCI IRM EQIX DLR WY SBAC 14 stocks |
$53,708
0.99% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT TDG BA HWM LHX AXON 15 stocks |
$51,159
0.94% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG WBD FOXA LYV NWSA FOX 12 stocks |
$49,252
0.9% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS TJX ROST BURL LULU ANF BOOT AEO 9 stocks |
$46,001
0.84% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH MTH IBP 12 stocks |
$44,658
0.82% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB CINF KNSL 13 stocks |
$43,660
0.8% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG DVN HES OXY TPL MRO 25 stocks |
$42,795
0.78% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI MAN KFY BZ NSP 7 stocks |
$42,193
0.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX KKR JHG AMP STT PFG 18 stocks |
$40,190
0.74% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX 6 stocks |
$39,893
0.73% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV 5 stocks |
$37,363
0.69% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A MTD TMO IQV MEDP IDXX WAT 14 stocks |
$37,190
0.68% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 9 stocks |
$34,703
0.64% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$34,403
0.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL TNL EXPE CCL NCLH 9 stocks |
$33,670
0.62% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ARGX VRTX REGN INCY UTHR ASND BGNE 24 stocks |
$32,403
0.59% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC PUK UNM PRI GL 12 stocks |
$30,596
0.56% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX SHOO 5 stocks |
$29,324
0.54% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS BBY ORLY TSCO AZO GPC MUSA 18 stocks |
$29,316
0.54% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX JBHT LSTR XPO ZTO 11 stocks |
$29,173
0.54% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$29,045
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG HRL CPB INGR 17 stocks |
$26,747
0.49% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX ATR BAX 17 stocks |
$25,944
0.48% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII OC BLDR MAS 15 stocks |
$25,242
0.46% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO 4 stocks |
$25,163
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI NSC WAB TRN 6 stocks |
$24,937
0.46% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL 7 stocks |
$22,491
0.41% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,798
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH SRCL 5 stocks |
$20,394
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB BMI TDY NOVT ITRI 13 stocks |
$18,698
0.34% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$18,117
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$18,082
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR ICL CTVA CF MOS FMC SMG 7 stocks |
$17,772
0.33% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB WMB OKE TRP TRGP PBA DTM 10 stocks |
$17,653
0.32% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV UAL ALK SKYW JBLU 7 stocks |
$17,580
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE 5 stocks |
$17,184
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,550
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TAK CTLT LNTH VTRS HCM 12 stocks |
$16,134
0.3% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST POOL WSO CNM AIT MSM 8 stocks |
$15,506
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$15,222
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR 6 stocks |
$15,184
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR STAG 11 stocks |
$14,869
0.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP AES MGEE OTTR AVA BKH 9 stocks |
$14,269
0.26% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT H WH CHH 6 stocks |
$14,170
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN BRX ADC KRG 14 stocks |
$14,118
0.26% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY AMCR BALL PKG IP CCK SEE GPK 11 stocks |
$14,085
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$13,857
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM VFC KTB GIL HBI UAA 8 stocks |
$13,734
0.25% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$13,154
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$13,152
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL FN PLXS LFUS BHE 9 stocks |
$12,391
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII 5 stocks |
$12,160
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT X GGB PKX CMC 9 stocks |
$12,050
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR MTZ FIX TTEK ACM BLD KBR 11 stocks |
$11,975
0.22% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA FMS HCA THC ENSG EHC CHE ACHC 13 stocks |
$11,678
0.21% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS RTO UNF ABM 8 stocks |
$11,624
0.21% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT PLNT ELY 5 stocks |
$10,514
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC GFI GOLD 8 stocks |
$10,291
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX CX EXP CRH.L BCC 7 stocks |
$9,771
0.18% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
DVY JPST EMB SPY RSP IGOV ISHG JEPI 10 stocks |
$9,462
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$9,189
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS WFRD NOV CHX WHD 12 stocks |
$8,696
0.16% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ELS MAA AMH UDR ESS CPT 10 stocks |
$8,362
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8,358
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT VRT ENS AEIS POWL 7 stocks |
$7,865
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ APTV GNTX LEA ALV MGA DORM 9 stocks |
$7,756
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI GATX AL 4 stocks |
$7,564
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI LTC SBRA CTRE MPW 7 stocks |
$6,566
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,067
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$5,800
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5,765
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG AN PAG 7 stocks |
$5,616
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SWX NJR OGS SR 8 stocks |
$5,316
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$5,306
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN FAF ESNT AGO RDN 9 stocks |
$5,228
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$4,605
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT 5 stocks |
$4,399
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$3,468
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,439
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$3,422
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,327
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,223
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC OFC HIW DEI BDN 9 stocks |
$2,989
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,907
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,875
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY DOCS VEEV RCM 5 stocks |
$2,518
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,359
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$2,226
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,042
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI BCO ALLE BRC 5 stocks |
$1,991
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,900
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,689
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK 4 stocks |
$1,619
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO PEB INN SVC 7 stocks |
$1,485
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN 3 stocks |
$1,187
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,164
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$953
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$808
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$631
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$606
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$568
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$525
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$508
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$508
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$407
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$399
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$376
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$335
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|