Ensign Peak Advisors, Inc Portfolio Holdings by Sector
Ensign Peak Advisors, Inc
- $51.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TXN MPWR QCOM INTC MU 32 stocks |
$4.27 Million
8.36% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PLTR OKTA FOUR ZS 53 stocks |
$3.8 Million
7.44% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SPOT PINS SNAP 14 stocks |
$3.36 Million
6.56% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.82 Million
5.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK PFE BMY AMGN 10 stocks |
$2.5 Million
4.89% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW INTU SHOP HUBS DDOG WDAY 69 stocks |
$1.9 Million
3.71% of portfolio
|
  23  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI W EBAY CVNA PDD ETSY SE 10 stocks |
$1.86 Million
3.63% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY UBS TD 12 stocks |
$1.7 Million
3.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG D AEP PPL CMS 27 stocks |
$1.32 Million
2.58% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS CNC MOH OSCR 8 stocks |
$1.22 Million
2.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF AXP DFS PYPL SYF SOFI ALLY 18 stocks |
$1.2 Million
2.34% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS IBKR LPLA RJF TW EVR 24 stocks |
$1.11 Million
2.18% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SRLN BKLN IVV INDA IJH IWM EFA QQQ 15 stocks |
$983,212
1.92% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG KMI WMB TRGP OKE ET ENB 16 stocks |
$954,784
1.87% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO 6 stocks |
$948,270
1.85% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PODD DXCM EW ZBH 30 stocks |
$941,504
1.84% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS WAT IDXX NTRA IQV 21 stocks |
$922,068
1.8% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CHD CL ELF KMB CLX SPB 13 stocks |
$889,318
1.74% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IR AME ROP IEX GGG ITW ETN 41 stocks |
$885,842
1.73% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI MCO CBOE NDAQ FDS 9 stocks |
$804,184
1.57% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL ORI SLF 7 stocks |
$756,340
1.48% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BBIO INSM ARQT PCVX REGN ARGX BPMC 88 stocks |
$719,101
1.41% of portfolio
|
  37  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX KKR BXSL BK ARES STT CRBG 25 stocks |
$689,916
1.35% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB APD DD ECL IFF ALB RPM 31 stocks |
$639,103
1.25% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$626,851
1.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN RACE F STLA NIO 7 stocks |
$622,680
1.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$595,172
1.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC LUMN ASTS 15 stocks |
$528,616
1.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY FIVE ULTA TSCO WSM BBY DKS 16 stocks |
$528,454
1.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL OXY DVN CTRA EQT CHK 25 stocks |
$471,559
0.92% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL TRV WRB CINF MKL 21 stocks |
$466,454
0.91% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG BWXT LMT HWM NOC AXON 22 stocks |
$426,126
0.83% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT AEO BKE 10 stocks |
$411,293
0.8% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS EPAM GLOB IT GDYN 28 stocks |
$403,625
0.79% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD RGEN HOLX BAX ATR 22 stocks |
$373,023
0.73% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL 6 stocks |
$358,116
0.7% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR BLDR AAON LII TT JCI CSL 19 stocks |
$335,069
0.66% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM SBAC WY DLR LAMR 12 stocks |
$313,044
0.61% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW 7 stocks |
$301,337
0.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB TFC CFG FITB RF FCNCA 90 stocks |
$293,419
0.57% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS MKC CAG HRL INGR FRPT KHC 24 stocks |
$291,787
0.57% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI GBX TRN 7 stocks |
$254,385
0.5% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$248,510
0.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO ACLS IPGP 14 stocks |
$230,900
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV WBD FOXA NWSA ROKU FOX NXST 12 stocks |
$229,837
0.45% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DRI TXRH DPZ WING YUM EAT 18 stocks |
$226,561
0.44% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW AJG BRO ERIE BRP 7 stocks |
$213,958
0.42% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN HURN EXPO ICFI 8 stocks |
$213,777
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN BDC LITE SATS 16 stocks |
$207,160
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE REXR STAG FR 12 stocks |
$206,247
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 9 stocks |
$205,165
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH HTHT 6 stocks |
$198,286
0.39% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY CGNX GRMN KEYS VNT TRMB ESE 13 stocks |
$194,565
0.38% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO TEX LNN ASTE 9 stocks |
$184,476
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC POOL WSO AIT CNM SITE 10 stocks |
$182,490
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI CHEF ANDE SPTN CVGW 7 stocks |
$149,938
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK IP PKG AMCR SLGN SON 13 stocks |
$149,543
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM MFC PRI GL JXN 12 stocks |
$137,476
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO 5 stocks |
$121,399
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK KW 6 stocks |
$120,758
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX WSC URI HRI R AL AER CAR 9 stocks |
$119,588
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO ACI DNUT 6 stocks |
$110,584
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM 4 stocks |
$109,638
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$106,877
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB WFRD NOV AROC WHD 13 stocks |
$101,029
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX KRG ADC NNN 17 stocks |
$99,905
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS INVH ELS CPT SUI EQR 13 stocks |
$99,798
0.2% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF INT DK 8 stocks |
$98,551
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS THC CHE ENSG OPCH 15 stocks |
$95,924
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$95,549
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$95,426
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW 5 stocks |
$86,765
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA ARCB WERN HTLD 6 stocks |
$86,575
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ DLB AZZ MMS ABM 10 stocks |
$81,951
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL TMHC SKY MHO 14 stocks |
$77,218
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS LNTH VTRS ELAN PBH PRGO 14 stocks |
$74,528
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB AYI NVT AEIS ENS ENR 10 stocks |
$72,470
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX RHI KFY TNET MAN HSII 9 stocks |
$72,157
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL SNA SWK LECO TKR KMT 7 stocks |
$71,603
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO JBHT GXO LSTR 10 stocks |
$70,936
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS PRVA PGNY PINC OMCL PHR 15 stocks |
$70,636
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS OSIS 12 stocks |
$69,251
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA FLNC 5 stocks |
$67,828
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW NHI CTRE 10 stocks |
$59,229
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX SR NJR OGS CPK 9 stocks |
$58,835
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ PSTG STX WDC DELL IONQ LOGI 11 stocks |
$58,548
0.11% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD TTEK APG MTZ 15 stocks |
$54,810
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM EXP BCC CRH.L 6 stocks |
$51,630
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$45,681
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF CMC 5 stocks |
$44,385
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$41,660
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG AGO ESNT RDN 13 stocks |
$38,482
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE NWE OTTR BKH AVA HE 7 stocks |
$33,276
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM WPM GOLD FNV HL CDE 8 stocks |
$32,300
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG 6 stocks |
$31,351
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG PAG RUSHA 10 stocks |
$27,609
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$24,630
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV BWA GNTX LEA DORM GT 18 stocks |
$23,686
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 12 stocks |
$22,950
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$20,794
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH GIL HBI UA COLM 8 stocks |
$17,377
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT SEAS ELY PTON YETI 7 stocks |
$15,994
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG SHLS ARRY 6 stocks |
$15,658
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$13,339
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL AAL 5 stocks |
$12,972
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC BXMT PMT EFC RWT ARI 11 stocks |
$12,770
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 10 stocks |
$12,718
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL ALEX AAT 5 stocks |
$11,488
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ADT 6 stocks |
$10,905
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD QNST MGNI DLX 5 stocks |
$9,877
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA TAL 6 stocks |
$9,805
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LOVE TILE MLKN AMWD LEG 8 stocks |
$9,561
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8,559
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE 5 stocks |
$7,883
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$7,258
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$6,345
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG 4 stocks |
$5,861
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII PII WGO 6 stocks |
$5,579
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$5,231
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,078
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$4,981
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$4,001
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$3,917
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,707
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,615
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,374
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,136
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,052
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,118
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,001
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$766
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$395
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$386
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$203
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|