Evergreen Capital Management LLC Portfolio Holdings by Sector
Evergreen Capital Management LLC
- $3.07 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEI JAAA VTEB VNQ VTV ANGL SHY EMLC 201 stocks |
$1.12 Million
36.53% of portfolio
|
116
|
44
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW HOOD PLTR EEFT ADBE CRWD 25 stocks |
$166,965
5.45% of portfolio
|
14
|
10
|
5
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH GOOGL TWLO 11 stocks |
$118,249
3.86% of portfolio
|
9
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO TSM MU AMD TXN ADI 20 stocks |
$117,647
3.84% of portfolio
|
14
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET PAGP OKE MPLX WES AM ENB 16 stocks |
$115,782
3.78% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TEI EDD CEF PSLV DBL PHYS ARCC BX 34 stocks |
$101,752
3.32% of portfolio
|
14
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG 4 stocks |
$76,408
2.49% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER DOCU CRM INTU SAP NICE APP NOW 30 stocks |
$73,719
2.4% of portfolio
|
21
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$73,074
2.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG RY HSBC SAN 19 stocks |
$72,728
2.37% of portfolio
|
15
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE JNJ ABBV LLY NVS GILD AZN 13 stocks |
$71,012
2.32% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE ETSY CVNA 6 stocks |
$65,875
2.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EQT EOG CTRA BSM COP TPL WDS 21 stocks |
$44,524
1.45% of portfolio
|
12
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE SHEL XOM CVX BP PBR NFG E 10 stocks |
$42,576
1.39% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP COF OMF SYF ENVA 10 stocks |
$32,627
1.06% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR DG BJ 6 stocks |
$32,382
1.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR 4 stocks |
$28,913
0.94% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ORI HIG SLF 6 stocks |
$28,607
0.93% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB FHB FITB ITUB PNC FIBK MFG 35 stocks |
$27,266
0.89% of portfolio
|
21
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX PARA FOXA NWSA CNK NXST WBD 8 stocks |
$26,962
0.88% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX LOGI WDC HPQ 6 stocks |
$24,600
0.8% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN UTHR VRTX CORT RPRX PBYI ARGX 17 stocks |
$24,140
0.79% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA LMT AVAV LHX KTOS TDG 19 stocks |
$23,968
0.78% of portfolio
|
12
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN MSI NOK SATS CRNT ERIC 8 stocks |
$23,968
0.78% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GNRC ETN GE ITW EMR XYL SPXC 18 stocks |
$22,865
0.75% of portfolio
|
14
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW AMRK MS GS TW PIPR SNEX IBKR 13 stocks |
$18,148
0.59% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$16,995
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY AI FISV CTSH WIT GIB 12 stocks |
$16,583
0.54% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE 3 stocks |
$16,266
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC GM STLA F 7 stocks |
$15,090
0.49% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RWT LADR NRZ 4 stocks |
$14,723
0.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD AAT AHH GNL 7 stocks |
$13,578
0.44% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ LBRDK TMUS CHT IDCC TDS 17 stocks |
$13,128
0.43% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI NEM AEM KGC WPM SBSW NGD FNV 14 stocks |
$12,452
0.41% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI ONTO ENTG INDI 7 stocks |
$12,209
0.4% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV AFG MKL PLMR THG 14 stocks |
$12,182
0.4% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT INMD SYK MDT BSX SNN TMDX PHG 13 stocks |
$11,897
0.39% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$11,875
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW ALK JBLU 4 stocks |
$11,837
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN REG ADC FCPT BRX 7 stocks |
$11,404
0.37% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$11,285
0.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX URBN BOOT ANF BKE GPS ROST 8 stocks |
$11,076
0.36% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAMR GLPI EQIX EPR HASI IRM 14 stocks |
$10,415
0.34% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW CBRE FSV CIGI JLL NMRK RDFN OPEN 8 stocks |
$10,146
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$10,016
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$9,996
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM MET MFC PUK LNC 7 stocks |
$9,452
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLD STAG PSA FR CUBE 6 stocks |
$9,333
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO EVRG ES OGE NGG DUK 20 stocks |
$8,856
0.29% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB ELF CL CHD HIMS NWL 8 stocks |
$8,785
0.29% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH 5 stocks |
$8,716
0.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX EAT DRI TXRH SHAK YUM CMG 12 stocks |
$8,453
0.28% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL APD SXT DD LYB SHW BCPC 14 stocks |
$8,380
0.27% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG HCA NHC THC EHC AMED FMS 8 stocks |
$7,453
0.24% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE NDAQ MSCI 6 stocks |
$7,437
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB CPT MAA ESS 5 stocks |
$6,073
0.2% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY WSM AZO CASY ULTA FIVE 7 stocks |
$5,995
0.2% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$5,901
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL CCL 5 stocks |
$5,778
0.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC MMSI ICUI AZTA HOLX 8 stocks |
$5,668
0.18% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS NOV BKR AROC TDW 6 stocks |
$5,597
0.18% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$5,429
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH FN SANM GLW JBL PLXS TTMI 10 stocks |
$5,334
0.17% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS ICL FMC 5 stocks |
$5,152
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA 2 stocks |
$5,149
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$5,031
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN VAC BYD 4 stocks |
$4,387
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR TTEK EME DY MTZ AGX GVA 9 stocks |
$4,150
0.14% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AWI CARR AAON CSL GMS 7 stocks |
$3,992
0.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX DHX 3 stocks |
$3,906
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO MTH LEN TOL PHM TPH TMHC 10 stocks |
$3,815
0.12% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$3,372
0.11% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,354
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TECK 5 stocks |
$3,239
0.11% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM AIT GWW WSO WCC 6 stocks |
$3,215
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR RDNT ILMN A IDXX MTD NEOG 8 stocks |
$3,127
0.1% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI ESE ITRI KEYS MKSI 6 stocks |
$3,124
0.1% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN TAK RDY ZTS ALKS PBH SIGA VTRS 8 stocks |
$2,882
0.09% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K FLO LFVN INGR KHC 6 stocks |
$2,830
0.09% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$2,664
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT RS PKX STLD 5 stocks |
$2,438
0.08% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC CUZ BXP VNO ARE PDM HPP 8 stocks |
$2,101
0.07% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK AMCR GPK 5 stocks |
$2,011
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG AGO RDN 4 stocks |
$1,970
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$1,832
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK GEO OHI MPW 6 stocks |
$1,785
0.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM TGB 3 stocks |
$1,623
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$1,599
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$1,540
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO 3 stocks |
$1,539
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,450
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG 3 stocks |
$1,432
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$1,341
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$1,332
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX MPAA ADNT 4 stocks |
$1,330
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP SNFCA UWMC 3 stocks |
$1,268
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR PATK TPX LEG COOK 6 stocks |
$1,158
0.04% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE 3 stocks |
$1,142
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE SB 3 stocks |
$1,139
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$1,132
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,060
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN RNW 4 stocks |
$1,059
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL 3 stocks |
$1,039
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,032
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS QUAD 2 stocks |
$1,031
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$1,023
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,002
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$951
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$945
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$809
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$806
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$740
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$700
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL NVT 3 stocks |
$697
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$596
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$592
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$586
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$568
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$547
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$511
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$481
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC TZOO 2 stocks |
$460
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$454
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$436
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$376
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$363
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI 2 stocks |
$357
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$299
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK 2 stocks |
$279
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$265
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG 1 stocks |
$136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$116
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$92
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$89
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|