Empowered Funds, LLC Portfolio Holdings by Sector
Empowered Funds, LLC
- $6.75 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA IDEV AVUV VWO AVDV AVES VTIP STIP 84 stocks |
$838,543
12.51% of portfolio
|
  73  
|
  10  
|
  42  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RNST WSBC BKU WAFD FRME INDB FFBC SFNC 158 stocks |
$325,344
4.85% of portfolio
|
  140  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN HES FANG CTRA TPL GPOR 43 stocks |
$291,211
4.35% of portfolio
|
  25  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN INTC AMD CRUS ADI 22 stocks |
$278,098
4.15% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX EQNR TTE SU NFG 6 stocks |
$229,343
3.42% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AMGN GILD ABBV BMY PFE 10 stocks |
$217,489
3.25% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL FFIV ADBE PLTR FOUR PANW 35 stocks |
$199,408
2.98% of portfolio
|
  25  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH TWLO TBLA DASH 14 stocks |
$146,011
2.18% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TDS T TMUS IDCC CHTR LILAK 17 stocks |
$125,173
1.87% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL ENVA BFH AGM NAVI EZPW 26 stocks |
$120,966
1.8% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$106,184
1.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO ZM CRM DOCU GWRE CVLT UBER INTU 44 stocks |
$101,689
1.52% of portfolio
|
  34  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL DNOW NOV FTI WTTR HLX RES 24 stocks |
$100,278
1.5% of portfolio
|
  22  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT DK PARR DINO CLNE 9 stocks |
$95,128
1.42% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI INSW EPD WMB ET LPG TRGP STNG 17 stocks |
$95,099
1.42% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR CORT EXEL INCY RPRX ADMA PTGX NVO 31 stocks |
$91,886
1.37% of portfolio
|
  22  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR KBH CCS HOV 14 stocks |
$90,778
1.35% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS MOH HUM ELV CNC 7 stocks |
$89,328
1.33% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN IBM G CTSH FISV IT XRX 21 stocks |
$87,368
1.3% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C NU BBVA 7 stocks |
$85,068
1.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HWM RTX GD NOC VVX LHX BA 17 stocks |
$78,939
1.18% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP ULTA AZO ORLY DKS MUSA WSM WOOF 23 stocks |
$76,379
1.14% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NFLX NXST DIS MSGE MCS LYV AMCX 15 stocks |
$74,804
1.12% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS CENTA PPC THS LW KHC FLO 27 stocks |
$69,839
1.04% of portfolio
|
  24  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FHI BK STEP BX APO OWL AMP VCTR 29 stocks |
$65,614
0.98% of portfolio
|
  21  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO SATS JNPR MSI NTGR VSAT HPE LITE 10 stocks |
$64,581
0.96% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX EPC KMB UL CHD NWL 9 stocks |
$63,970
0.95% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TTMI JBL BHE GLW SANM DAKT FN 12 stocks |
$63,125
0.94% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE CNHI PCAR TWI WNC TEX 11 stocks |
$60,957
0.91% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN ANF LULU GPS FL TJX SCVL GES 18 stocks |
$60,290
0.9% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI JD CVNA ETSY QRTEA PRTS 9 stocks |
$59,571
0.89% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML PLAB ENTG TER AMBA TRT 9 stocks |
$59,323
0.89% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC SEM HCA UHS MD ADUS EHAB DVA 13 stocks |
$59,146
0.88% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CSL BLDR JCI CARR BXC NX TT 17 stocks |
$57,785
0.86% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV HMN CB ALL CINF UFCS WRB 20 stocks |
$57,707
0.86% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG OLLI DLTR 6 stocks |
$57,199
0.85% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX AHCO ABT GMED SYK AVNS VREX 16 stocks |
$51,619
0.77% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR SCHW LPLA HLI MC AMRK 14 stocks |
$50,926
0.76% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST 5 stocks |
$49,931
0.75% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
POR ETR AEP NEE EXC SO DUK WEC 26 stocks |
$49,477
0.74% of portfolio
|
  25  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$49,393
0.74% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX TPC BLD BBCP GLDD ACM AMRC 15 stocks |
$49,368
0.74% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD EAT YUM SBUX BROS DPZ BH DRI 14 stocks |
$47,996
0.72% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW CMI GE EMR AOS AME DOV ETN 22 stocks |
$46,338
0.69% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP DOLE ADM TSN ALCO 6 stocks |
$43,029
0.64% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB EMN KOP REX PPG CBT SHW ECVT 20 stocks |
$42,884
0.64% of portfolio
|
  19  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$42,514
0.63% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$42,161
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DAN ADNT SMP AXL MNRO GNTX LKQ 14 stocks |
$38,526
0.57% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG AIG ACGL 5 stocks |
$37,544
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TNL CCL SABR TRIP 8 stocks |
$36,148
0.54% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD CMCL RGLD CGAU AGI BTG 11 stocks |
$34,675
0.52% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW UAL JBLU ALGT SNCY DAL ALK LUV 9 stocks |
$34,103
0.51% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX CAL WEYS DECK RCKY VRA 8 stocks |
$33,861
0.51% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP GBX CSX NSC WAB 5 stocks |
$31,315
0.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL SFL CMRE GNK ASC SB PANL NAT 9 stocks |
$31,050
0.46% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC HPQ STX DELL PSTG 6 stocks |
$31,042
0.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS BV CTAS CBZ KODK CVEO QUAD GPN 13 stocks |
$30,925
0.46% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA TMO A DHR MEDP IQV DGX MTD 17 stocks |
$30,836
0.46% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK SFM IMKTA KR VLGEA ACI 6 stocks |
$30,509
0.46% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN STLA LI LCID 7 stocks |
$29,928
0.45% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY SPTN PFGC USFD DIT 7 stocks |
$28,083
0.42% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII ADP RHI KELYA NSP PAYX TBI KFY 10 stocks |
$27,459
0.41% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY MAT YETI PLNT HAS JOUT AOUT CLAR 9 stocks |
$27,229
0.41% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW RLGT LSTR JBHT 7 stocks |
$26,956
0.4% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$26,142
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CBRE OPEN FSV HOUS CIGI RMAX JLL 10 stocks |
$25,961
0.39% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE MSCI NDAQ CBOE FDS 9 stocks |
$23,888
0.36% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB CVLG HTLD ULH ODFL SNDR 7 stocks |
$23,539
0.35% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD TPX PATK LOVE HBB FLXS WHR 16 stocks |
$23,398
0.35% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE GLRE 3 stocks |
$23,200
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI RYI PRLB NWPX MEC GIFI 7 stocks |
$22,973
0.34% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN ABG KMX PAG 7 stocks |
$22,599
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK PACK AMCR PKG SON SEE BALL 8 stocks |
$22,063
0.33% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST STLD NUE SCHN CMC ZEUS RS FRD 9 stocks |
$21,755
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL MET LNC PRU PRI MFC CIA 10 stocks |
$21,199
0.32% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT TTC EML LECO SWK 6 stocks |
$21,004
0.31% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD DLX OMC ADV IPG EVC TSQ 7 stocks |
$19,738
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW ASIX VHI RYAM FF LXU 7 stocks |
$18,996
0.28% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$18,453
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$18,262
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC DOCS VEEV OMCL MTBC 5 stocks |
$17,918
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM NNBR TUSK VMI 5 stocks |
$17,866
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP SGA UONEK CMLS 6 stocks |
$17,758
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL 4 stocks |
$16,618
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV FOSL 4 stocks |
$16,365
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI VRSK RGP EFX TRU 6 stocks |
$15,987
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL SGC VFC COLM PVH HBI UAA 8 stocks |
$15,984
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW ERIE 6 stocks |
$15,484
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR EQIX AMT CCI WY DLR IRM EPR 9 stocks |
$14,752
0.22% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$14,698
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX OSUR HOLX BAX MASI ATR 14 stocks |
$14,379
0.21% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA IPI MOS FMC SMG AVD 7 stocks |
$14,064
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN APEI LOPE UTI ATGE LINC CHGG 8 stocks |
$13,999
0.21% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB BMI CGNX MKSI 8 stocks |
$13,825
0.21% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW AVT 4 stocks |
$13,199
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV 3 stocks |
$13,163
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX ZTS LNTH SUPN NBIX VTRS ASRT ELAN 9 stocks |
$13,128
0.2% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC JAN 4 stocks |
$12,526
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL WCC TITN AIT 8 stocks |
$11,727
0.17% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MG NL ALLE 4 stocks |
$11,573
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,733
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX AA 4 stocks |
$10,643
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TIPT ESNT AMBC MTG 5 stocks |
$10,553
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC REG FRT 5 stocks |
$10,502
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY ACCO EBF 4 stocks |
$10,137
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
GHLD ECPG VEL SNFCA LDI 5 stocks |
$9,953
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$9,820
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC URI CAR HTZ 4 stocks |
$9,723
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$9,464
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT THO LCII BC HOG 6 stocks |
$9,453
0.14% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA PSA EXR COLD STAG 6 stocks |
$9,249
0.14% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$8,270
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$7,646
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW 4 stocks |
$7,329
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$7,099
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM MERC 4 stocks |
$6,744
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL GCI NYT 3 stocks |
$6,293
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR KE VRT AYI HUBB CBAT PLUG 7 stocks |
$5,744
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$5,528
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC EXP VMC MLM CRH.L 5 stocks |
$4,349
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$4,101
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ALE HE 4 stocks |
$3,809
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ELS SUI ESS UDR 8 stocks |
$3,521
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,144
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO HIW DEI JBGS 7 stocks |
$2,947
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,778
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO OGS 3 stocks |
$1,945
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$1,762
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,648
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,395
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC BYD LVS CNTY 4 stocks |
$1,393
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,272
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE 3 stocks |
$969
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST PK SVC 4 stocks |
$935
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$884
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$872
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$562
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$421
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$389
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$187
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$83
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|