Ethic Inc. Portfolio Holdings by Sector
Ethic Inc.
- $3.91 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM INTC MU TXN AMD TSM 28 stocks |
$319,430
8.17% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CHKP CRWD SQ 28 stocks |
$304,720
7.8% of portfolio
|
  23  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT PINS BIDU MTCH 13 stocks |
$195,364
5.0% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$181,854
4.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ NVS AMGN BMY PFE 13 stocks |
$179,787
4.6% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP UBER CDNS ADSK WDAY 30 stocks |
$131,984
3.38% of portfolio
|
  26  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JD CPNG MELI VIPS ETSY CVNA 12 stocks |
$116,039
2.97% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 12 stocks |
$104,236
2.67% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN ROP EMR OTIS XYL IR PH 30 stocks |
$94,735
2.42% of portfolio
|
  20  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR WIT 22 stocks |
$90,200
2.31% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN TFC USB HBAN LYG RF KEY 46 stocks |
$88,842
2.27% of portfolio
|
  21  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$77,787
1.99% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA TEF CHT ORAN CHTR 18 stocks |
$77,516
1.98% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW ZBH STE 16 stocks |
$75,937
1.94% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ENTG TER KLIC UCTT 9 stocks |
$60,379
1.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME CBOE MSCI NDAQ FDS 10 stocks |
$59,418
1.52% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX MTD ILMN WAT 16 stocks |
$58,688
1.5% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR L CB TRV ALL WRB CINF MKL 13 stocks |
$57,356
1.47% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF TW LPLA SF 13 stocks |
$53,916
1.38% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWS FOX NWSA SIRI 11 stocks |
$52,236
1.34% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG IFF DD APD RPM ALB 23 stocks |
$48,391
1.24% of portfolio
|
  17  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BLK BX APO PFG STT TROW 17 stocks |
$47,636
1.22% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C HSBC BBVA SMFG ING BAC SAN 14 stocks |
$45,064
1.15% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI AGCO TEX 6 stocks |
$42,373
1.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA TECH ALNY GMAB BMRN 14 stocks |
$41,646
1.07% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES EXC EIX AGR NGG PEG ED SO 16 stocks |
$41,410
1.06% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$40,768
1.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB CHD EL UL PG CLX COTY 10 stocks |
$39,391
1.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TM STLA RACE GM LI F 13 stocks |
$38,037
0.97% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA ERIC NOK AKTS 8 stocks |
$35,973
0.92% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG MKC SJM HRL CPB KHC INGR 16 stocks |
$35,332
0.9% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY LAMR SBAC 9 stocks |
$34,382
0.88% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR HOLX BAX XRAY 10 stocks |
$33,544
0.86% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL TS BKR SLB NOV FTI LBRT WFRD 12 stocks |
$32,421
0.83% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP KMI DTM WMB LNG AM GLNG 12 stocks |
$31,097
0.8% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG EQH ACGL ORI 6 stocks |
$31,022
0.79% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$30,565
0.78% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PUK GL UNM PRI LNC 9 stocks |
$30,322
0.78% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST DLTR WMT DG BJ 6 stocks |
$29,907
0.77% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO CCEP MNST KOF 6 stocks |
$26,747
0.68% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM RCL TNL NCLH SABR 8 stocks |
$26,678
0.68% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT MAS CSL BLDR FBHS LII 15 stocks |
$24,800
0.63% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC KBH TOL MDC 12 stocks |
$24,519
0.63% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DRI SBUX DPZ YUM YUMC TXRH 8 stocks |
$23,913
0.61% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG WSO CNM MSM WCC AIT 9 stocks |
$21,756
0.56% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$21,090
0.54% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX 4 stocks |
$20,718
0.53% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF 6 stocks |
$20,353
0.52% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO BBY ULTA ORLY WSM CASY 15 stocks |
$20,338
0.52% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL WDC NTAP STX DDD DM 8 stocks |
$20,337
0.52% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM CW LMT GD RTX BA NOC 19 stocks |
$19,817
0.51% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED FN 6 stocks |
$18,257
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD ZEUS GGB CMC SID 7 stocks |
$17,926
0.46% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN ELAN VTRS TEVA NBIX RDY 8 stocks |
$17,593
0.45% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP 4 stocks |
$17,277
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW JBHT GXO XPO LSTR 9 stocks |
$17,074
0.44% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SM FANG DVN HES WDS COP TPL OVV 25 stocks |
$16,712
0.43% of portfolio
|
  11  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY MKSI TRMB GRMN VNT ESE 10 stocks |
$14,066
0.36% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN FRT KIM REG CBL 7 stocks |
$13,375
0.34% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$12,983
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CRH.L 5 stocks |
$12,929
0.33% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM BLD EME APG KBR TTEK GVA 8 stocks |
$12,850
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS 4 stocks |
$12,806
0.33% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG LAD GPI 6 stocks |
$12,387
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$12,224
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX CCU ABEV 5 stocks |
$12,056
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX CPK NJR OGS NFE SR 9 stocks |
$11,981
0.31% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H CHH WH HTHT 7 stocks |
$11,766
0.3% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA LEA GNTX ALSN LKQ VC MOD 10 stocks |
$11,451
0.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$11,213
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$11,161
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,945
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$10,872
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL BERY PKG SON PTVE GPK WRK CCK 11 stocks |
$10,716
0.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS FCEL EAF EOSE 8 stocks |
$10,629
0.27% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER R WSC HTZ 6 stocks |
$10,451
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$10,388
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ADV 4 stocks |
$9,782
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS UHS DVA THC ENSG 6 stocks |
$9,749
0.25% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS SUI MAA ELS CPT 8 stocks |
$8,857
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW DHC 5 stocks |
$8,849
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC TKR ROLL 6 stocks |
$8,744
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL BEKE CWK NMRK OPEN 6 stocks |
$8,602
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC BDN DEI DEA 11 stocks |
$8,225
0.21% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA ALK LUV JBLU 4 stocks |
$7,606
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$7,422
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI 3 stocks |
$7,396
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH LICY 5 stocks |
$7,369
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL CIG ELP 4 stocks |
$6,503
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE 5 stocks |
$6,288
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO DK MPC PSX VVV VLO CSAN 7 stocks |
$5,662
0.14% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$5,475
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MTN BYD CZR VAC MLCO 8 stocks |
$5,189
0.13% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SUSB VGIT SPY ESGU IUSG 5 stocks |
$4,881
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$4,749
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW AWK MSEX CWT 5 stocks |
$4,472
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF AGO 4 stocks |
$4,422
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$4,236
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO 3 stocks |
$4,183
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$4,017
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$3,553
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA 3 stocks |
$3,440
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$3,421
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD SBSW GFI CMCL HL DC 6 stocks |
$3,408
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR ARCB WERN 5 stocks |
$2,936
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,873
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM DOLE 3 stocks |
$2,804
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,395
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$2,297
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$2,186
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,134
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$2,034
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL KEX MATX SB NAT 5 stocks |
$1,927
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO BHP 3 stocks |
$1,500
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,428
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$1,367
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK PATK 3 stocks |
$1,325
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$1,217
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC 3 stocks |
$1,167
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,155
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC 3 stocks |
$1,027
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT SEAS 3 stocks |
$1,015
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$993
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$891
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$856
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$848
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$801
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$702
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$533
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$407
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|