Great West Life Assurance CO Portfolio Holdings by Sector
Great West Life Assurance CO
- $57.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 33 stocks |
$5.04 Million
8.81% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD FTNT CHKP 53 stocks |
$4.82 Million
8.41% of portfolio
|
  26  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.2 Million
5.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO SNAP MTCH 19 stocks |
$2.8 Million
4.9% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD BMY BIIB 10 stocks |
$2.49 Million
4.35% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY BABA SE VIPS ETSY 16 stocks |
$1.81 Million
3.17% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS SHOP ADSK WDAY 59 stocks |
$1.5 Million
2.62% of portfolio
|
  30  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY C TD WFC UBS BNS 11 stocks |
$1.4 Million
2.44% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF SYF DFS AXP ALLY 26 stocks |
$1.38 Million
2.42% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$1.19 Million
2.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ED EIX SO PCG DUK PEG 30 stocks |
$1.03 Million
1.8% of portfolio
|
  27  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX STE SYK EW ALGN DXCM 32 stocks |
$980,682
1.71% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT FIS CDW BR 28 stocks |
$974,714
1.7% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO CBOE MSCI FDS 9 stocks |
$921,529
1.61% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IQV IDXX ILMN MTD 25 stocks |
$856,091
1.5% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF EQH ORI GSHD 7 stocks |
$828,068
1.45% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF EPC 13 stocks |
$810,270
1.42% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITW OTIS ROP IR XYL AME 42 stocks |
$784,770
1.37% of portfolio
|
  26  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC QSR DPZ DRI 24 stocks |
$747,323
1.31% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH PRMW 9 stocks |
$747,104
1.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$719,502
1.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F NIO HMC BLBD 6 stocks |
$716,335
1.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA LYV FOX NXST 19 stocks |
$689,725
1.21% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 18 stocks |
$684,127
1.2% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CHTR RCI BCE TU IDCC 25 stocks |
$668,097
1.17% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX KKR AMP NTRS PFG TROW 51 stocks |
$630,466
1.1% of portfolio
|
  29  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB RF TFC FITB MTB HBAN CFG 172 stocks |
$615,369
1.08% of portfolio
|
  96  
|
  46  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR BJ OLLI PSMT 8 stocks |
$585,646
1.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 14 stocks |
$581,633
1.02% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO NFG CVE EC 7 stocks |
$578,601
1.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF L WRB 26 stocks |
$559,100
0.98% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 18 stocks |
$530,887
0.93% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ENTG ONTO ACLS KLIC 15 stocks |
$496,046
0.87% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA JEF SF 21 stocks |
$487,685
0.85% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY BMRN MRNA INCY SRPT 95 stocks |
$476,886
0.83% of portfolio
|
  32  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD AVTR IFF RPM 34 stocks |
$474,431
0.83% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TCOM NCLH TRIP SABR 9 stocks |
$461,960
0.81% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VOO VEA IBB INDA FXI IGOV LEMB 14 stocks |
$457,919
0.8% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB KMI TRP TRGP PBA LNG 14 stocks |
$449,523
0.79% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX NNN ADC KRG 20 stocks |
$369,503
0.65% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PRI LNC GL 11 stocks |
$364,909
0.64% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA ELS AMH SUI 17 stocks |
$364,411
0.64% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 15 stocks |
$362,459
0.63% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO WSM ULTA GPC DKS 23 stocks |
$354,281
0.62% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI CSL OC LII MAS BLDR WMS 20 stocks |
$336,255
0.59% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX ATR MMSI 20 stocks |
$327,353
0.57% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC SUM USLM 7 stocks |
$321,968
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BWXT TDG NOC BA AXON GD 29 stocks |
$320,184
0.56% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX GRMN FTV TRMB TDY BMI ITRI 14 stocks |
$300,564
0.53% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL WDC SMCI PSTG DDD 8 stocks |
$295,018
0.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES TPL FANG DVN CTRA CNQ 31 stocks |
$292,573
0.51% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW NHI SBRA 14 stocks |
$284,555
0.5% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL 7 stocks |
$276,205
0.48% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC CHX WHD TDW LBRT OII 20 stocks |
$270,272
0.47% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR AGCO TEX ALG LNN WNC 14 stocks |
$269,537
0.47% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL BRP 7 stocks |
$264,714
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL MTH KBH IBP 17 stocks |
$262,831
0.46% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW ZTO JBHT XPO LSTR 12 stocks |
$257,254
0.45% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$244,930
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD FNV KGC RGLD AGI 22 stocks |
$229,876
0.4% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 28 stocks |
$226,647
0.4% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC AIT MSM SITE 10 stocks |
$212,798
0.37% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$205,800
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV PBF INT CVI 11 stocks |
$204,301
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC CNI WAB UNP TRN GBX 7 stocks |
$197,750
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM UNF DLB AZZ 14 stocks |
$173,151
0.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW MSEX YORW 8 stocks |
$171,109
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL GFL CWST HSC 9 stocks |
$166,872
0.29% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS EHC CHE ENSG ACHC 23 stocks |
$166,534
0.29% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX TTEK BLD KBR 24 stocks |
$162,540
0.28% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA LNTH CTLT PBH PRGO 25 stocks |
$155,430
0.27% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BALL OI IP AMCR CCK BERY 15 stocks |
$151,787
0.27% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$138,062
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 11 stocks |
$133,193
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS PLXS SANM ROG 18 stocks |
$131,493
0.23% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ HIW DEI OFC 15 stocks |
$131,446
0.23% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST SCHN 9 stocks |
$111,430
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG RUSHA AN KAR 14 stocks |
$108,913
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL AAT ALEX ESRT 11 stocks |
$105,115
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV ALK AAL UAL SKYW JBLU 11 stocks |
$104,486
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI BZ KFY MAN NSP ADP HSII 13 stocks |
$104,444
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB HBM 5 stocks |
$102,193
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$101,775
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV KW CIGI EXPI 14 stocks |
$100,795
0.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG 6 stocks |
$96,484
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE MGEE OTTR AVA BKH ALE 11 stocks |
$95,618
0.17% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ LEA MGA ALV GNTX BWA VC 22 stocks |
$94,298
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF MDU CODI MATW TRC 9 stocks |
$92,176
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R HRI PRG RCII WSC 12 stocks |
$92,098
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA VLGEA 7 stocks |
$90,505
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS AYI AEIS ENR BE POWL 13 stocks |
$83,689
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$79,828
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 12 stocks |
$78,540
0.14% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK UGI 9 stocks |
$77,906
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN CVGW 8 stocks |
$71,977
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks |
$68,438
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF RDN NMIH TRUP EIG 12 stocks |
$64,150
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT 7 stocks |
$58,374
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL PGNY SDGR EVH 15 stocks |
$52,850
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA CSIQ 6 stocks |
$44,383
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM 5 stocks |
$43,766
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN BYD PENN VAC HGV 14 stocks |
$41,738
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX MEOH FF LXU 8 stocks |
$38,517
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$38,491
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL KTB PVH HBI RL COLM OXM 13 stocks |
$38,344
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$38,145
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD QNST DLX MGNI CCO CRTO BOC 9 stocks |
$35,372
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN 4 stocks |
$35,228
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$34,669
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR HAYN PRLB IIIN RYI 8 stocks |
$32,568
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE STRA PRDO GHC UTI 8 stocks |
$30,888
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ARLO ADT NSSC 8 stocks |
$30,639
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$29,329
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LEG LZB TILE MLKN 10 stocks |
$26,822
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$25,679
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII WGO DOOO MBUU 9 stocks |
$24,987
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN CMP 3 stocks |
$23,558
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI VSTO ELY GOLF SEAS 9 stocks |
$22,999
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC NRZ RC EFC ARI RWT 13 stocks |
$21,556
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$21,237
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$20,308
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$17,958
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$17,377
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT 5 stocks |
$16,151
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW EVRI ACEL IGT 5 stocks |
$12,351
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$11,515
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11,315
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN AQN BEPC NEP EE 6 stocks |
$10,911
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$10,853
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$10,722
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$10,265
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$10,169
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$8,986
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$8,663
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$8,641
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$7,676
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$7,240
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$7,155
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$6,632
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$4,239
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,384
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK 3 stocks |
$2,938
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,806
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$1,817
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW MERC 3 stocks |
$1,319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|