F Portfolio Holdings by Sector
F
- $2.78 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE PANW SPSC EVTC ORCL ALTR BOX 8 stocks |
$245,381
8.84% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MTSI SIMO AMD SITM SYNA TXN 12 stocks |
$201,614
7.26% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG 4 stocks |
$161,432
5.82% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EFA VCSH VEA VWO VOO IJR IWM VO 31 stocks |
$144,883
5.22% of portfolio
|
  30  
|
  1  
|
  29  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU ADSK WDAY INTA PRGS DT FICO 11 stocks |
$108,760
3.92% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$103,791
3.74% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP ALLY COF 5 stocks |
$95,653
3.45% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$84,047
3.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE AZN 7 stocks |
$78,602
2.83% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WTFC CASH EFSC VBTX OZK SBCF SSB WBS 13 stocks |
$75,374
2.72% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX LGND REGN VKTX 5 stocks |
$68,592
2.47% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ITGR TMDX SYK EW BSX ATEC MDT 9 stocks |
$66,517
2.4% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
NPO KAI ETN GTLS FELE PH EMR ITW 8 stocks |
$60,168
2.17% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI WMT TGT 4 stocks |
$55,176
1.99% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX STRL MYRG PWR BLD 5 stocks |
$55,073
1.98% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY MTDR MUR SM FANG 6 stocks |
$53,567
1.93% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$45,866
1.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$40,922
1.47% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT ECL APD IFF KWR EMN PPG 7 stocks |
$40,332
1.45% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI ICUI ISRG LMAT 4 stocks |
$38,789
1.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC 3 stocks |
$34,590
1.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX LMT TDG LHX HWM 6 stocks |
$34,334
1.24% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DAN APTV 3 stocks |
$33,854
1.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$33,120
1.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR POST LANC KHC SMPL GIS 6 stocks |
$31,551
1.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY BBWI DKS 4 stocks |
$28,317
1.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST 2 stocks |
$27,626
1.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT ROST TJX BURL 4 stocks |
$25,971
0.94% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR MS GS 3 stocks |
$25,946
0.93% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG IPAR CLX KMB EPC CL ELF 7 stocks |
$25,513
0.92% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC DK PSX 4 stocks |
$24,948
0.9% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$24,263
0.87% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PPL IDA ETR FE DUK WEC 7 stocks |
$23,465
0.85% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
VCTR BLK BX TROW AB HLNE 6 stocks |
$22,255
0.8% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM 3 stocks |
$21,989
0.79% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG AMEH 2 stocks |
$21,841
0.79% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
BDC CSCO CRDO 3 stocks |
$19,828
0.71% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$19,765
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT ESE 2 stocks |
$19,330
0.7% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLYM EGP REXR 4 stocks |
$17,875
0.64% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST 2 stocks |
$17,517
0.63% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$17,351
0.63% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$17,257
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O 2 stocks |
$17,119
0.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI JBI 2 stocks |
$16,053
0.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$15,108
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$14,440
0.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$14,184
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$13,573
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA 1 stocks |
$13,160
0.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PLMR ALL 2 stocks |
$12,938
0.47% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE 3 stocks |
$12,697
0.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ 2 stocks |
$12,520
0.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE 2 stocks |
$12,460
0.45% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$12,446
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX 2 stocks |
$11,742
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-A 2 stocks |
$11,191
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH 1 stocks |
$11,161
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR ENR 2 stocks |
$11,103
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$11,058
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI WING MCD 4 stocks |
$10,679
0.38% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$10,261
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN 1 stocks |
$10,202
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$9,785
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC COHU 3 stocks |
$9,306
0.34% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$8,906
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII SLB 2 stocks |
$8,529
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ET TRGP PAA WES 6 stocks |
$8,380
0.3% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$6,796
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI 2 stocks |
$6,629
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$6,028
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$5,856
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$5,698
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$4,936
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$4,341
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$4,330
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI DLR 3 stocks |
$4,291
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$3,566
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3,555
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$2,927
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$2,484
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$2,206
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL 2 stocks |
$2,162
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$1,882
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,719
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,707
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,673
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,661
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1,615
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,577
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,490
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,196
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,151
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$721
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$492
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY 1 stocks |
$325
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$294
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$209
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$202
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|