Edgestream Partners, L.P. Portfolio Holdings by Sector
Edgestream Partners, L.P.
- $2.05 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ TLT VOO LQD IVV BKLN DIA 85 stocks |
$216,845
10.58% of portfolio
|
  63  
|
  22  
|
  43  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FBP BPOP PNFP INDB WBS IBOC HBAN BANF 35 stocks |
$93,171
4.55% of portfolio
|
  24  
|
  11  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT EVTC SPSC PATH VRNS APPN PANW HOOD 23 stocks |
$88,361
4.31% of portfolio
|
  18  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CALX WDAY COIN PEGA PCOR BILL APPF DV 36 stocks |
$63,681
3.11% of portfolio
|
  24  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO AEE PCG CMS WEC ES PNM DUK 21 stocks |
$60,361
2.94% of portfolio
|
  17  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW FELE XYL WTS PH SPXC GE ROP 17 stocks |
$44,891
2.19% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT NMIH MTG FAF AGO RDN ESNT 8 stocks |
$37,803
1.84% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MPWR MU CRUS MXL MTSI AMD SWKS 16 stocks |
$36,096
1.76% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS NABL XRX CLVT KD LDOS FLYW FISV 15 stocks |
$35,522
1.73% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX FOXA NFLX NXST NWS ROKU NWSA DIS 9 stocks |
$33,911
1.65% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST PK RLJ 5 stocks |
$32,534
1.59% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP IQV IDXX TMO CRL GH NTRA NEO 13 stocks |
$32,515
1.59% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN TECH EXEL APLS HALO AGIO MRNA ACAD 21 stocks |
$31,650
1.54% of portfolio
|
  13  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD MTDR NOG LPI FANG CRK SM COP 14 stocks |
$31,200
1.52% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK AMGN GILD BMY BIIB 8 stocks |
$30,845
1.5% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN 4 stocks |
$30,274
1.48% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR CCS TMHC CVCO MHO IBP MTH SKY 8 stocks |
$29,964
1.46% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH CPT AVB ELS EQR UDR SUI 10 stocks |
$29,366
1.43% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLIC ONTO KLAC ENTG AMBA AMAT LRCX IPGP 8 stocks |
$29,221
1.43% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL RPM BCPC SCL APD ESI PPG 12 stocks |
$28,875
1.41% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT BWA VC LEA ADNT ALSN DAN APTV 8 stocks |
$28,354
1.38% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES CG STT OWL HLNE APAM BLK TROW 8 stocks |
$28,124
1.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$27,538
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI KNSL MCY SIGI L ALL 7 stocks |
$25,617
1.25% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC HOG PII 4 stocks |
$25,177
1.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY ESE KEYS NOVT BMI ST CGNX TRMB 9 stocks |
$24,599
1.2% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH CHE ENSG AMN 4 stocks |
$24,439
1.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR PPC SJM CPB CAG GIS FLO HRL 9 stocks |
$24,115
1.18% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
YELP SPOT META GOOG DASH Z IAC CARG 9 stocks |
$23,880
1.16% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI AROC RES NOV DNOW SLB LBRT OII 10 stocks |
$23,247
1.13% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO ALG TEX PCAR CAT CNHI OSK DE 8 stocks |
$23,124
1.13% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI RJF PIPR JEF VIRT EVR IBKR MC 8 stocks |
$22,966
1.12% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO JBHT LSTR 4 stocks |
$22,219
1.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PTVE SON CCK IP SEE PKG GPK SLGN 9 stocks |
$20,063
0.98% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN BHF LNC AFL MET GL PRU UNM 8 stocks |
$19,709
0.96% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM PCH OUT WY RYN GLPI EQIX 8 stocks |
$19,517
0.95% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TDS IDCC VZ CMCSA IRDM TMUS 7 stocks |
$19,182
0.94% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO ABC CAH HSIC 5 stocks |
$19,182
0.94% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR NSA CUBE IIPR PSA EGP PLD 7 stocks |
$18,317
0.89% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX O SPG FRT MAC PECO KIM 7 stocks |
$17,458
0.85% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT 3 stocks |
$17,290
0.84% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
NAVI V SOFI PYPL OMF MA BFH CACC 9 stocks |
$16,512
0.81% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI LULU GPS BKE FL BOOT ROST GES 8 stocks |
$16,415
0.8% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR CRS 4 stocks |
$16,289
0.79% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC 5 stocks |
$15,215
0.74% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW LMT WWD LHX NOC RTX GD 9 stocks |
$15,007
0.73% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF DINO MPC INT 4 stocks |
$14,191
0.69% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD TTEK FIX APG 5 stocks |
$13,480
0.66% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG WMB OKE ETRN KMI 6 stocks |
$13,416
0.65% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO VIAV VSAT CRDO ZBRA BDC 7 stocks |
$13,378
0.65% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB MMM GFF HON 4 stocks |
$13,059
0.64% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI AN DRVN KAR 5 stocks |
$12,457
0.61% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL NWL KMB EL CHD ELF 8 stocks |
$12,053
0.59% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR BRK-B ACGL HIG 4 stocks |
$11,958
0.58% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H CHH MAR 3 stocks |
$10,901
0.53% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS TREX MAS JELD AAON OC 6 stocks |
$10,747
0.52% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS SUPN VTRS 4 stocks |
$10,640
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY ANDE 3 stocks |
$10,637
0.52% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC 2 stocks |
$10,567
0.52% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT SJW 3 stocks |
$10,166
0.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX QDEL HOLX BAX MASI NVST STAA TFX 10 stocks |
$9,680
0.47% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE KRC 3 stocks |
$9,611
0.47% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN ZBH ABT STE PODD BSX EW TNDM 10 stocks |
$9,458
0.46% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST GWW GIC AIT 5 stocks |
$9,171
0.45% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO SKX CROX DECK 5 stocks |
$9,104
0.44% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$8,893
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING BLMN CMG DPZ EAT YUM 6 stocks |
$8,469
0.41% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH HUM CVS CNC CI 5 stocks |
$8,451
0.41% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ CTAS LZ 3 stocks |
$8,406
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII HRI WSC HEES 4 stocks |
$8,294
0.4% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$8,138
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR AYI 4 stocks |
$7,429
0.36% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$7,102
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW 3 stocks |
$6,899
0.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC JPM C WFC BAC 5 stocks |
$6,855
0.33% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$6,762
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$6,729
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL EXPE NCLH CCL 4 stocks |
$6,715
0.33% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC PGNY TXG 3 stocks |
$6,503
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF SEAS MAT HAS 4 stocks |
$6,454
0.31% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI 2 stocks |
$6,420
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN RRR MTN MGM 4 stocks |
$6,242
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE 2 stocks |
$6,144
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP SMCI WDC HPQ 4 stocks |
$6,033
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT 2 stocks |
$5,803
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$5,677
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN ORA FLNC 3 stocks |
$5,629
0.27% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP RHI 3 stocks |
$5,506
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$5,381
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED JBL PLXS ROG FN 6 stocks |
$5,165
0.25% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ULTA GPC BBY ORLY ODP AZO 7 stocks |
$4,968
0.24% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4,838
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MORN SPGI MSCI CBOE MCO 6 stocks |
$4,300
0.21% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP 4 stocks |
$4,167
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$4,055
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB TRN NSC 3 stocks |
$4,002
0.2% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$4,002
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN DOW 3 stocks |
$3,921
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO 3 stocks |
$3,885
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA ETSY PDD W MELI 5 stocks |
$3,759
0.18% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,657
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO CRVL MMC AJG AON 5 stocks |
$3,569
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,343
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD RS 3 stocks |
$3,320
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$3,285
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$3,130
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI WELL 2 stocks |
$2,886
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,740
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$2,651
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL 2 stocks |
$2,453
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
WERN 1 stocks |
$2,298
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$2,233
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$2,187
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,937
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$1,717
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SHLS 3 stocks |
$1,716
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,554
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$1,112
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$981
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$960
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$909
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$873
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$823
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$672
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$654
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$340
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$300
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$276
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|