Ensign Peak Advisors, Inc Portfolio Holdings by Sector
Ensign Peak Advisors, Inc
- $56.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TXN AMD MPWR QCOM INTC 32 stocks |
$5.54 Million
9.88% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FOUR FTNT SNPS PLTR 52 stocks |
$4.63 Million
8.26% of portfolio
|
  14  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS MTCH SNAP 15 stocks |
$3.79 Million
6.77% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.29 Million
5.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE GILD BMY AMGN 10 stocks |
$2.39 Million
4.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI W EBAY PDD ETSY CVNA SE 10 stocks |
$1.87 Million
3.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM DDOG INTU SHOP WDAY HUBS 69 stocks |
$1.84 Million
3.29% of portfolio
|
  18  
|
  26  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CVS CNC MOH OSCR 8 stocks |
$1.5 Million
2.67% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG D ES CMS AEP 27 stocks |
$1.49 Million
2.66% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BNS 11 stocks |
$1.41 Million
2.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS NTRA IQV TWST IDXX 22 stocks |
$1.41 Million
2.51% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL AXP DFS SYF COF ALLY OMF 18 stocks |
$1.13 Million
2.01% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IR AME ROP GGG IEX ITW AOS 37 stocks |
$987,627
1.76% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PEN TMDX DXCM PODD 33 stocks |
$959,681
1.71% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS IBKR LPLA TW RJF EVR 19 stocks |
$954,727
1.7% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CHD CL KMB CLX ELF SPB 14 stocks |
$943,317
1.68% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO 6 stocks |
$925,490
1.65% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX PCVX BBIO PHAT REGN INSM CRNX 100 stocks |
$890,929
1.59% of portfolio
|
  27  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE NDAQ FDS 10 stocks |
$860,244
1.53% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI LNG OKE WMB TRGP ET ENB 17 stocks |
$847,646
1.51% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$834,403
1.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD LYB IFF ECL AVTR ALB 32 stocks |
$771,303
1.38% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX BXSL KKR ARES TROW CRBG BK 24 stocks |
$754,672
1.35% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$687,399
1.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL ORI SLF 7 stocks |
$685,473
1.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN STLA NIO 7 stocks |
$665,276
1.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA SRLN EFA IJH BKLN KRE IVV XLU 15 stocks |
$654,814
1.17% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL TRV WRB MKL CINF 22 stocks |
$553,418
0.99% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA FIVE TSCO WSM BBY DKS 16 stocks |
$516,566
0.92% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK IDCC RCI 16 stocks |
$510,303
0.91% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO ACLS UCTT 14 stocks |
$495,166
0.88% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD RGEN STAA HOLX BAX 23 stocks |
$486,273
0.87% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY CTRA MTDR TPL EQT 26 stocks |
$463,689
0.83% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS BOOT AEO FL 10 stocks |
$459,336
0.82% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM SBAC WY LAMR DLR 13 stocks |
$453,672
0.81% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG BWXT BA TXT NOC HWM 22 stocks |
$421,284
0.75% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR BLDR TT LII CSL TREX JCI 20 stocks |
$377,296
0.67% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF SEB MATW 7 stocks |
$369,482
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV GLOB FIS EPAM LDOS IT 26 stocks |
$368,825
0.66% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL 6 stocks |
$358,937
0.64% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB LW GIS MKC KHC CAG HRL INGR 25 stocks |
$351,364
0.63% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB TFC CFG HBAN RF FITB 90 stocks |
$306,366
0.55% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX 7 stocks |
$292,485
0.52% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN EXPO ICFI HURN 8 stocks |
$285,353
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ WING DRI TXRH YUM SHAK 19 stocks |
$273,700
0.49% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE STAG REXR EGP COLD 12 stocks |
$269,666
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$248,514
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE PI CIEN BDC LITE 16 stocks |
$210,999
0.38% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH HTHT 5 stocks |
$210,348
0.38% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV WBD FOXA NWSA ROKU NXST CNK 13 stocks |
$207,438
0.37% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX TDY GRMN KEYS VNT TRMB BMI 13 stocks |
$206,309
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW WSO AIT CNM SITE WCC 10 stocks |
$203,357
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP STX WDC HPQ PSTG DELL LOGI 9 stocks |
$178,816
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO 5 stocks |
$176,706
0.32% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE CCL ABNB NCLH TNL TRIP 9 stocks |
$168,803
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW BRO ERIE AJG BRP 7 stocks |
$159,114
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK RDFN KW 7 stocks |
$136,147
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX LNN ASTE 9 stocks |
$135,643
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS THC EHC ENSG DVA ACHC 17 stocks |
$134,961
0.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK PKG AMCR IP GPK BERY SEE 14 stocks |
$134,726
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL UNM MFC PRI JXN GL 12 stocks |
$131,737
0.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS LNTH ITCI ALKS TEVA 16 stocks |
$129,115
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD XPO CHRW GXO LSTR 11 stocks |
$121,842
0.22% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY ANDE CHEF SPTN UNFI CVGW 7 stocks |
$121,465
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF DK INT 8 stocks |
$120,843
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MHO KBH MTH 14 stocks |
$113,718
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA FLNC 5 stocks |
$112,282
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM 4 stocks |
$105,236
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$103,550
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA ARCB WERN HTLD 6 stocks |
$101,152
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM REG BRX O FRT ADC NNN 18 stocks |
$96,534
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$94,651
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ELS INVH SUI ESS EQR CPT 13 stocks |
$94,211
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$93,551
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ AZZ ABM 10 stocks |
$92,559
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI WFRD HAL NOV WHD AROC 13 stocks |
$88,086
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL LECO SNA SWK TKR KMT 7 stocks |
$87,778
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI R GATX HRI AL AER CAR 9 stocks |
$79,508
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW OLED FN LFUS PLXS 13 stocks |
$75,129
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX RHI KFY TNET MAN HSII 9 stocks |
$70,690
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA DNUT ACI 6 stocks |
$67,172
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG PAG RUSHA 10 stocks |
$64,035
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV EVH OMCL PRVA PINC TXG 15 stocks |
$62,491
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD TTEK ACM KBR MTZ 15 stocks |
$62,003
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW 5 stocks |
$56,272
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM EXP BCC SUM CRH.L 7 stocks |
$54,467
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT AEIS ENS ENR ATKR 10 stocks |
$52,131
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR CPK 9 stocks |
$50,446
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$49,312
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC 5 stocks |
$48,595
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI MPW CTRE 10 stocks |
$43,992
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH NWE OTTR AVA HE 7 stocks |
$42,238
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$41,377
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RYAN ESNT AGO RDN 13 stocks |
$38,618
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV ALV ALSN GNTX LKQ BWA LEA MOD 19 stocks |
$38,021
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD WPM FNV HL CDE 8 stocks |
$34,398
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG 6 stocks |
$32,475
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$28,400
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 13 stocks |
$27,137
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE XHR DRH SHO PEB 12 stocks |
$24,128
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$24,127
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SHLS SEDG ARRY 7 stocks |
$18,882
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX QNST 6 stocks |
$16,513
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB GIL HBI UA COLM 8 stocks |
$16,181
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$14,653
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL ALEX AAT 5 stocks |
$14,090
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC RWT BXMT PMT ABR EFC 11 stocks |
$13,332
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT SEAS YETI ELY PTON 7 stocks |
$13,203
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL 4 stocks |
$12,725
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE 5 stocks |
$12,709
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT 6 stocks |
$12,422
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR AMWD TILE MLKN LEG 7 stocks |
$9,977
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$9,454
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,898
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA TAL 6 stocks |
$8,122
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC 5 stocks |
$8,077
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$6,352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC PLYA 4 stocks |
$6,232
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD ECPG 4 stocks |
$6,109
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$5,972
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$5,930
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$5,649
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$5,346
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$5,060
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,336
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,774
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,702
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,455
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$2,295
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,431
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,242
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$986
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$442
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|