Evergreen Capital Management LLC Portfolio Holdings by Sector
Evergreen Capital Management LLC
- $3.91 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEI SHY JAAA VTEB VNQ VTV SGOV VUG 203 stocks |
$1.22 Million
31.18% of portfolio
|
104
|
37
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD PANW PLTR ADBE EEFT SNPS 34 stocks |
$189,786
4.85% of portfolio
|
25
|
6
|
9
|
- |
0
Calls
4
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS AMRK PIPR NMR IBKR SNEX 18 stocks |
$187,829
4.8% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH TWLO META 13 stocks |
$154,890
3.96% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM MU AMD TXN ADI 22 stocks |
$150,258
3.84% of portfolio
|
18
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV APA FANG EQT EOG CTRA BSM COP 23 stocks |
$129,408
3.31% of portfolio
|
15
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD BABA EBAY SE ETSY PDD CVNA 8 stocks |
$127,861
3.27% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE ET PAGP MPLX WES ENB AM 16 stocks |
$114,691
2.93% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF PYPL V MA AXP OMF SYF IX 13 stocks |
$111,060
2.84% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TEI EDD CEF PSLV DBL PHYS ARCC BX 36 stocks |
$110,137
2.81% of portfolio
|
24
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$97,094
2.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE JNJ ABBV LLY NVS AZN GILD 14 stocks |
$84,794
2.17% of portfolio
|
14
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG SAN SMFG RY 20 stocks |
$84,038
2.15% of portfolio
|
15
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$81,301
2.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER DOCU CRM APP INTU SAP NICE SHOP 34 stocks |
$72,730
1.86% of portfolio
|
26
|
6
|
6
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS CSCO CIEN HPE MSI UI LITE NOK 11 stocks |
$64,943
1.66% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL TTE CVX XOM BP NFG E PBR 10 stocks |
$48,965
1.25% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI OTIS ETN GE GNRC ITW EMR XYL 23 stocks |
$33,594
0.86% of portfolio
|
20
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI HIG SLF 6 stocks |
$33,568
0.86% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB FHB USB MFG DB PNC FITB FIBK 44 stocks |
$31,545
0.81% of portfolio
|
29
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA LMT KTOS LHX AVAV CW 23 stocks |
$30,498
0.78% of portfolio
|
20
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX LOGI PSTG WDC HPQ 7 stocks |
$29,907
0.76% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO JBHT LSTR 5 stocks |
$27,763
0.71% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE F HMC XPEV GM STLA 9 stocks |
$26,127
0.67% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR PSMT 7 stocks |
$25,771
0.66% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO UTHR REGN VRTX CORT ARGX GMAB RPRX 19 stocks |
$25,449
0.65% of portfolio
|
12
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS NOV BKR AROC TDW FTI 7 stocks |
$24,086
0.62% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA MSGS NXST WBD IQ 8 stocks |
$24,069
0.62% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE BKH AVA 5 stocks |
$17,078
0.44% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG NVMI ONTO TER KLIC 9 stocks |
$16,599
0.42% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV AI INFY WIT CTSH EXLS 16 stocks |
$16,525
0.42% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$16,260
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR VTI 2 stocks |
$15,686
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RWT STWD LADR ARI NRZ PMT 7 stocks |
$15,483
0.4% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AGI KGC AEM WPM SBSW NGD RGLD 14 stocks |
$15,331
0.39% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$14,474
0.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW ALK UAL AAL RYAAY JBLU 7 stocks |
$14,263
0.36% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN SPG REG ADC FCPT UE PECO 12 stocks |
$13,915
0.36% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHT TDS LBRDK 15 stocks |
$13,675
0.35% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT GOOD GNL AHH 7 stocks |
$13,476
0.34% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX URBN BOOT BKE ANF GPS BURL 9 stocks |
$13,392
0.34% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT INMD SYK MDT BSX SNN PHG PEN 14 stocks |
$13,231
0.34% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP 5 stocks |
$13,056
0.33% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG TRV HCI AFG PLMR 15 stocks |
$12,856
0.33% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW JLL CBRE CIGI FSV CSGP NMRK 7 stocks |
$12,530
0.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG THC HCA EHC NHC FMS 7 stocks |
$12,225
0.31% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX AEP NGG SO OGE EVRG ES 20 stocks |
$11,735
0.3% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLD STAG TRNO CUBE REXR PSA FR 10 stocks |
$11,259
0.29% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM MET PUK MFC LNC PRI 9 stocks |
$10,571
0.27% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI AER AL GATX WSC R 7 stocks |
$10,169
0.26% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM 5 stocks |
$9,872
0.25% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$9,435
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR DLR HASI EPR EQIX CCI IRM 10 stocks |
$9,274
0.24% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB ELF CL HIMS CHD SPB 8 stocks |
$9,235
0.24% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY WSM BBY AZO CASY FIVE ULTA 10 stocks |
$9,160
0.23% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB ELS MAA AMH CPT 6 stocks |
$9,095
0.23% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH DRI EAT YUM WEN SHAK 12 stocks |
$8,743
0.22% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE NDAQ MSCI MORN FDS 8 stocks |
$8,172
0.21% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH FN SANM GLW TTMI JBL PLXS 11 stocks |
$7,991
0.2% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR TTEK MTZ DY STRL ACM 12 stocks |
$7,384
0.19% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6,810
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC MMSI RMD TFX XRAY HOLX 11 stocks |
$6,697
0.17% of portfolio
|
9
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG DD SXT ESI HWKN 17 stocks |
$6,476
0.17% of portfolio
|
15
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC PRVA DOCS HQY 5 stocks |
$6,430
0.16% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL CCL ABNB 6 stocks |
$6,161
0.16% of portfolio
|
6
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO TOL MTH LEN TPH CVCO PHM 12 stocks |
$6,158
0.16% of portfolio
|
12
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$5,509
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AWI AAON CARR CSL OC FBHS 10 stocks |
$5,406
0.14% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE 4 stocks |
$5,292
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL MOS FMC 5 stocks |
$5,197
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF 4 stocks |
$5,192
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN RDNT IDXX MEDP A MTD 9 stocks |
$4,963
0.13% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX DHX KFY 5 stocks |
$4,741
0.12% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC MTN BYD 4 stocks |
$4,621
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE BMI ITRI MKSI VNT ST KEYS 9 stocks |
$4,580
0.12% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HLN RDY ZTS NBIX ALKS ELAN PBH 10 stocks |
$4,000
0.1% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,780
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT MSM WCC WSO GWW 6 stocks |
$3,746
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FLO K INGR CAG LFVN KHC BGS 8 stocks |
$3,467
0.09% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW KRC CUZ BXP VNO SLG PDM 8 stocks |
$3,147
0.08% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$2,972
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT PKX STLD 5 stocks |
$2,861
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG CCK GPK 5 stocks |
$2,765
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV 5 stocks |
$2,624
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN LAD ABG KMX 6 stocks |
$2,615
0.07% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX MPAA DORM ADNT MGA 6 stocks |
$2,559
0.07% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI MPW SBRA GEO 6 stocks |
$2,498
0.06% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT IHG WH 5 stocks |
$2,478
0.06% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO NMIH RDN ESNT 5 stocks |
$2,465
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,346
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO ROLL 4 stocks |
$1,911
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP SNFCA UWMC 3 stocks |
$1,901
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,895
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE MATX KEX GSL SB NAT 6 stocks |
$1,884
0.05% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX TGB 3 stocks |
$1,882
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB RTO ARMK QUAD 5 stocks |
$1,759
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE PRDO 4 stocks |
$1,595
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS POWL AYI 4 stocks |
$1,587
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$1,573
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK TPX ETD WHR COOK 6 stocks |
$1,546
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,436
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$1,415
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,354
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$1,280
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM 3 stocks |
$1,253
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN RNW 4 stocks |
$1,235
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SNDR SAIA 4 stocks |
$1,226
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE DOW 3 stocks |
$1,209
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$1,203
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,183
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$1,178
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,050
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,030
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP DRH SHO 4 stocks |
$1,027
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,004
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$944
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$941
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$875
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT 3 stocks |
$863
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG CWT 3 stocks |
$832
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$790
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP TZOO 3 stocks |
$787
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC REZI MSA 3 stocks |
$759
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$704
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC 2 stocks |
$696
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$653
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK 2 stocks |
$650
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$641
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK UGI 2 stocks |
$607
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$563
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH 2 stocks |
$550
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$548
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$523
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$358
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$310
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$307
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$305
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$281
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$222
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|