Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $6.02 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU ADI ASX 25 stocks |
$641,627
10.67% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT PLTR DOX PANW GDDY 30 stocks |
$427,047
7.1% of portfolio
|
  20  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C BBVA RY TD 19 stocks |
$339,120
5.64% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO BIDU DASH SPOT TME 10 stocks |
$241,784
4.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF SLM IX 11 stocks |
$211,695
3.52% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$207,927
3.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW OTEX UBER ADSK APP 42 stocks |
$191,758
3.19% of portfolio
|
  26  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS TIMB PHI IRDM TIGO 22 stocks |
$161,789
2.69% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY MRK AMGN BMY ABBV JNJ NVS 13 stocks |
$152,732
2.54% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD PDD EBAY SE CVNA CHWY 10 stocks |
$145,752
2.42% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM G BR ACN CTSH FISV INFY CDW 21 stocks |
$128,403
2.14% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG USB BPOP RF PNC HDB DB MFG 59 stocks |
$121,604
2.02% of portfolio
|
  39  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL SU TTE CVX BP E EQNR 12 stocks |
$110,996
1.85% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK SNN EW PHG DXCM 20 stocks |
$104,101
1.73% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV UNH MOH HUM CNC 7 stocks |
$101,762
1.69% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS XP RJF IBKR NMR HLI 19 stocks |
$97,274
1.62% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE NOK ERIC MSI CIEN ZBRA 11 stocks |
$96,231
1.6% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FTS NGG NEE DUK ED EXC XEL 30 stocks |
$89,134
1.48% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FNDF GSLC XT JHMD JVAL JMOM AVEM FNDE 77 stocks |
$83,334
1.39% of portfolio
|
  17  
|
  40  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI 7 stocks |
$78,595
1.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$77,815
1.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC F RACE LI STLA 10 stocks |
$74,730
1.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL EXPE TCOM CCL NCLH 9 stocks |
$72,593
1.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE PH ETN ROP ITW OTIS CMI 31 stocks |
$70,980
1.18% of portfolio
|
  7  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG NXST WBD LYV FOXA FOX 11 stocks |
$67,301
1.12% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL HIMS CLX 12 stocks |
$65,118
1.08% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$64,363
1.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO 6 stocks |
$63,061
1.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI WDC NTAP STX PSTG DELL 7 stocks |
$62,819
1.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ WING 10 stocks |
$57,841
0.96% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BURL LULU URBN BOOT ANF 10 stocks |
$57,664
0.96% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB CINF KNSL 16 stocks |
$55,721
0.93% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT RYN IRM DLR CCI SBAC WY 12 stocks |
$48,125
0.8% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$48,018
0.8% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ CBOE MSCI MORN 8 stocks |
$45,669
0.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MNSO ORLY WSM AZO BBY TSCO BBWI GPC 17 stocks |
$45,571
0.76% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$43,907
0.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO 5 stocks |
$40,630
0.68% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX TDG AXON HWM BA LMT LHX 16 stocks |
$39,859
0.66% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD ECL SHW AXTA PPG RPM LYB 19 stocks |
$38,648
0.64% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG OVV HES OXY TPL CTRA 22 stocks |
$38,381
0.64% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX KKR JHG STT APO NTRS 17 stocks |
$36,868
0.61% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI MFC PUK UNM GL PRU 12 stocks |
$36,805
0.61% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX INCY NVO BMRN VRTX JAZZ GLPG REGN 26 stocks |
$34,524
0.57% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR CSL OC MAS LII WMS 15 stocks |
$34,231
0.57% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN NBIX HCM LNTH VTRS ALKS 11 stocks |
$29,047
0.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD WAT IQV A IDXX TMO PKI 15 stocks |
$28,930
0.48% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC 5 stocks |
$28,918
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$27,756
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK 6 stocks |
$27,333
0.45% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST ALC BDX HOLX ATR BAX 14 stocks |
$26,528
0.44% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX 4 stocks |
$25,789
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR KBH TMHC IBP 10 stocks |
$25,684
0.43% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW FN PLXS OLED SANM 12 stocks |
$25,319
0.42% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$25,260
0.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$24,542
0.41% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR K PPC KHC MKC HRL CAG 16 stocks |
$24,404
0.41% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT SPG O BRX KIM REG ADC NNN 13 stocks |
$23,372
0.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE CWK 6 stocks |
$22,404
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$21,651
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR ACM FIX TTEK BLD KBR 13 stocks |
$20,811
0.35% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT XPO EXPD ZTO GXO 9 stocks |
$20,565
0.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRP TRGP PBA DTM 10 stocks |
$19,577
0.33% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP CRTO 4 stocks |
$19,498
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,560
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$16,919
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$16,703
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV UAL ALK SKYW JBLU 7 stocks |
$16,546
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM GIL VFC KTB UAA HBI 8 stocks |
$16,425
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN ST TRMB FTV BMI ITRI NOVT 13 stocks |
$16,100
0.27% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP 5 stocks |
$15,871
0.26% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$15,855
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$15,258
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR TS HAL FTI NOV CHX WFRD 11 stocks |
$14,720
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC ROLL SWK TKR 6 stocks |
$14,151
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,940
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB RTO GPN ARMK MMS ABM 7 stocks |
$13,313
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC FMS EHC HCA ENSG CHE OPCH 9 stocks |
$13,180
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP AES MGEE OTTR AVA BKH 9 stocks |
$13,163
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$12,772
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$12,538
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV KGC RGLD GFI 7 stocks |
$11,496
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT ELY PLNT HAS 5 stocks |
$11,330
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 9 stocks |
$10,629
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,784
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW WSO CNM WCC AIT MSM 8 stocks |
$9,758
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$9,355
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$9,092
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H WH CHH 6 stocks |
$8,989
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS 4 stocks |
$8,560
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP AMCR SEE PKG SLGN GPK 10 stocks |
$8,459
0.14% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE EDU 4 stocks |
$8,030
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI LTC PEAK SBRA CTRE MPW 8 stocks |
$7,683
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA LEA ALV GNTX GT AXL 8 stocks |
$7,384
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ELS AVB MAA AMH UDR ESS CPT 10 stocks |
$7,088
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF ICL 5 stocks |
$6,875
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG KAR 7 stocks |
$6,756
0.11% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RYAN FAF ESNT RDN NMIH 9 stocks |
$6,248
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$6,213
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT RS STLD PKX CMC GGB CLF 8 stocks |
$5,415
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO 4 stocks |
$5,363
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX CX MLM EXP BCC CRH.L 7 stocks |
$5,312
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR 7 stocks |
$4,383
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$4,012
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI AEIS VRT 5 stocks |
$3,975
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,671
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN LVS WYNN HGV 5 stocks |
$3,588
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI ALLE MSA BCO BRC 6 stocks |
$3,577
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL CAR 4 stocks |
$3,182
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT 5 stocks |
$3,160
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$3,056
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,921
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,853
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE SLG KRC HIW OFC DEI 9 stocks |
$2,675
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$2,602
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB 4 stocks |
$2,533
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,401
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,226
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,898
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,760
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,243
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO INN 5 stocks |
$1,074
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,039
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$993
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$832
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$799
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$767
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$669
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$640
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$629
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$622
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$550
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$478
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$392
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$344
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$328
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$124
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|