Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $5.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA QCOM AVGO TSM AMD TXN MU ADI 24 stocks |
$475,555
8.65% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FTNT PLTR DOX ADBE PANW DBX 26 stocks |
$321,087
5.84% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C BBVA RY TD 19 stocks |
$293,403
5.34% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$226,402
4.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO BIDU DASH SPOT TME 10 stocks |
$207,960
3.78% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF DFS COF IX 13 stocks |
$206,425
3.76% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD AMGN LLY MRK BMY ABBV JNJ NVS 13 stocks |
$175,813
3.2% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU APP OTEX NOW UBER ADSK 39 stocks |
$150,022
2.73% of portfolio
|
  30  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TIMB IRDM PHI CHT 22 stocks |
$147,285
2.68% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD PDD EBAY SE 6 stocks |
$125,512
2.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM G BR ACN CTSH FISV INFY IT 22 stocks |
$119,519
2.18% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX SU TTE BP E EQNR 12 stocks |
$118,392
2.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN PHG EW ZBH 19 stocks |
$101,247
1.84% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG RF USB PNC BPOP HDB MFG DB 56 stocks |
$100,629
1.83% of portfolio
|
  27  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FTS NEE NGG ENIC DUK ED EXC 31 stocks |
$99,561
1.81% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI 7 stocks |
$87,453
1.59% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS UNH ELV HUM MOH CNC 7 stocks |
$86,694
1.58% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE MSI ERIC NOK CIEN ZBRA 11 stocks |
$82,183
1.5% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$81,937
1.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FNDF GSLC XT JHMD JVAL FNDE WTV AVEM 82 stocks |
$81,267
1.48% of portfolio
|
  79  
|
  1  
|
  72  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE ROP ETN ITW CMI OTIS 31 stocks |
$73,727
1.34% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF IBKR NMR HLI 16 stocks |
$73,479
1.34% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG EQH ORI GSHD 8 stocks |
$68,678
1.25% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL NWL 11 stocks |
$67,949
1.24% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RACE LI STLA 10 stocks |
$65,362
1.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ WING 10 stocks |
$60,892
1.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB CINF AFG 16 stocks |
$59,560
1.08% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI NTAP WDC PSTG STX DELL 7 stocks |
$59,294
1.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU BURL ANF CRI BOOT 10 stocks |
$57,668
1.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT RYN CCI IRM DLR WY SBAC 13 stocks |
$57,453
1.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG WBD FOXA LYV FOX NWSA 10 stocks |
$53,971
0.98% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$53,820
0.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 9 stocks |
$52,744
0.96% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH TNL EXPE ABNB TCOM CCL 9 stocks |
$52,009
0.95% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY NSP 6 stocks |
$51,849
0.94% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO TER 6 stocks |
$49,803
0.91% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD TDG AXON BA HWM LMT LHX 15 stocks |
$45,135
0.82% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SQM ECL SHW LYB RPM PPG 21 stocks |
$44,872
0.82% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP OVV EOG HES OXY TPL DVN 23 stocks |
$42,595
0.78% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI MFC UNM PRU PUK GL 13 stocks |
$36,704
0.67% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO 5 stocks |
$34,642
0.63% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX JHG KKR STT PFG NTRS 16 stocks |
$34,086
0.62% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH TMHC IBP 12 stocks |
$31,086
0.57% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG INGR PPC K KHC MKC HRL 16 stocks |
$30,292
0.55% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD WAT IQV A TMO IDXX PKI 14 stocks |
$29,757
0.54% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX NVO INCY VRTX REGN GLPG IMCR UTHR 24 stocks |
$29,421
0.54% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$29,385
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR OC MAS LII BLDR CSL 14 stocks |
$28,766
0.52% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$27,892
0.51% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX HOLX WST BAX NVST 16 stocks |
$27,354
0.5% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO 6 stocks |
$26,356
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC 5 stocks |
$24,023
0.44% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$21,681
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN NBIX LNTH HCM ALKS PBH 12 stocks |
$21,620
0.39% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE CWK 6 stocks |
$21,551
0.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO 4 stocks |
$21,046
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$20,611
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$20,520
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$20,175
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRGP TRP PBA DTM 10 stocks |
$19,949
0.36% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM TSCO ORLY BBY AZO GPC ULTA DKS 15 stocks |
$19,849
0.36% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD JBHT XPO ZTO GXO 9 stocks |
$19,799
0.36% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,119
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV ST TRMB TDY BMI NOVT 13 stocks |
$17,530
0.32% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR TS HAL NOV CHX WFRD AROC 10 stocks |
$16,717
0.3% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$16,665
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$16,628
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR FIX ACM BLD TTEK KBR 11 stocks |
$16,472
0.3% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC COLM KTB GIL HBI UAA 8 stocks |
$16,361
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,268
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY CCK AMCR IP BALL PKG SEE GPK 11 stocks |
$15,173
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV UAL ALK SKYW JBLU 7 stocks |
$15,150
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC ROLL SWK TKR 6 stocks |
$15,060
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$14,805
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$13,119
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FN OLED BHE SANM OSIS 9 stocks |
$12,973
0.24% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC FMS HCA EHC ENSG CHE OPCH 10 stocks |
$12,952
0.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW POOL WSO AIT CNM MSM 8 stocks |
$12,779
0.23% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX REG KIM ADC NNN KRG 13 stocks |
$12,709
0.23% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$12,556
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH H CHH 6 stocks |
$12,219
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP AES MGEE AVA OTTR BKH 9 stocks |
$12,185
0.22% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV RGLD KGC GFI GOLD 8 stocks |
$12,150
0.22% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 10 stocks |
$11,618
0.21% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,261
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB RTO MMS ABM 7 stocks |
$10,102
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$9,529
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL CTVA NTR CF MOS 5 stocks |
$8,780
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT VRT ENS AEIS 6 stocks |
$8,169
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC OHI PEAK SBRA CTRE GEO 9 stocks |
$7,840
0.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA ELS AVB AMH UDR CPT ESS 10 stocks |
$7,835
0.14% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,823
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$6,974
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN 5 stocks |
$6,623
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALV MGA GNTX DORM GT 7 stocks |
$6,570
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AL GATX CAR HTZ 6 stocks |
$6,345
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI ELY PLNT HAS 5 stocks |
$6,236
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN FAF ESNT AGO RDN 9 stocks |
$6,198
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT STLD RS X CMC PKX CLF 9 stocks |
$5,652
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN EFX EXPO 5 stocks |
$5,606
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 8 stocks |
$5,330
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO 3 stocks |
$5,216
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5,155
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$5,042
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM CX EXP BCC CRH.L 7 stocks |
$4,939
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$4,619
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY DOCS VEEV 4 stocks |
$4,617
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT 5 stocks |
$3,762
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI MSA ALLE BCO BRC 6 stocks |
$3,006
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN LVS WYNN 4 stocks |
$2,935
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,857
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG KRC HIW DEI OFC 9 stocks |
$2,757
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN ORA 3 stocks |
$2,736
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB 4 stocks |
$2,711
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,614
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$1,980
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,913
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,782
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$1,770
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,323
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,138
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO INN 5 stocks |
$1,054
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$907
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$860
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$828
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$799
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$778
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX 3 stocks |
$673
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$623
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$484
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$448
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$396
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$381
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$332
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$324
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$172
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|