Great West Life Assurance CO Portfolio Holdings by Sector
Great West Life Assurance CO
- $56.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MU 33 stocks |
$4.47 Million
7.9% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD FTNT SNPS CHKP 50 stocks |
$4.41 Million
7.79% of portfolio
|
  26  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.27 Million
5.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO BIDU PINS 18 stocks |
$3.08 Million
5.43% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY PFE BIIB 10 stocks |
$2.44 Million
4.31% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI BABA SE CVNA VIPS 13 stocks |
$2 Million
3.53% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF SYF DFS ALLY AXP 26 stocks |
$1.69 Million
2.98% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC UBS TD BNS 11 stocks |
$1.55 Million
2.74% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS SHOP ADSK SNOW 56 stocks |
$1.51 Million
2.67% of portfolio
|
  33  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK STE EW ZBH DXCM 30 stocks |
$1.07 Million
1.89% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$1.07 Million
1.88% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC NEE ED EIX SO DUK PCG PEG 28 stocks |
$981,233
1.73% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT BR FIS GIB 26 stocks |
$964,273
1.7% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF EQH ORI GSHD 7 stocks |
$925,235
1.63% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO CBOE MSCI FDS 9 stocks |
$908,737
1.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV NWSA FOX NXST 17 stocks |
$836,466
1.48% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX NWL ELF 13 stocks |
$795,091
1.4% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR BCE TU RCI IDCC 23 stocks |
$769,989
1.36% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH FIZZ 8 stocks |
$759,984
1.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN OTIS ITW ROP XYL CMI AME PH 40 stocks |
$751,076
1.33% of portfolio
|
  18  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 21 stocks |
$743,233
1.31% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 16 stocks |
$698,182
1.23% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F NIO HMC BLBD 6 stocks |
$679,265
1.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$664,698
1.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IDXX IQV ILMN MTD 25 stocks |
$642,218
1.13% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO NFG CVE EC 7 stocks |
$631,477
1.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI TRP TRGP PBA LNG 11 stocks |
$620,909
1.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB RF CFG FITB HBAN 171 stocks |
$614,274
1.08% of portfolio
|
  60  
|
  78  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE BDC 19 stocks |
$587,121
1.04% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 14 stocks |
$575,801
1.02% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF MKL WRB 26 stocks |
$563,135
0.99% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR AMP NTRS TROW PFG ARES 50 stocks |
$537,469
0.95% of portfolio
|
  35  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR BJ OLLI PSMT 8 stocks |
$517,439
0.91% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA SF JEF 21 stocks |
$480,883
0.85% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH TRIP SABR LIND 8 stocks |
$464,065
0.82% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL BRP SLQT 8 stocks |
$452,399
0.8% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY ACWI VOO VEA IBB INDA FXI IGOV 14 stocks |
$444,843
0.79% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG RPM IFF AVTR 34 stocks |
$444,690
0.79% of portfolio
|
  10  
|
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM BRX ADC NNN KRG 19 stocks |
$411,633
0.73% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH ELS AMH SUI 17 stocks |
$409,764
0.72% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY RPRX CORT BMRN ARGX 89 stocks |
$408,127
0.72% of portfolio
|
  34  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW NHI SBRA 14 stocks |
$380,294
0.67% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PRI GL LNC 11 stocks |
$371,476
0.66% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA AXON TDG HWM BWXT NOC 30 stocks |
$362,974
0.64% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT ANF URBN 15 stocks |
$352,593
0.62% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO KLIC ACLS PLAB 13 stocks |
$345,133
0.61% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR TFX 20 stocks |
$318,172
0.56% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO ULTA WSM GPC CASY 21 stocks |
$314,712
0.56% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$303,980
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG TPL CTRA DVN EQT 27 stocks |
$284,572
0.5% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM GOLD FNV KGC RGLD AGI 22 stocks |
$280,887
0.5% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR OC CSL MAS LII BLDR WMS 20 stocks |
$280,050
0.49% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN CGNX FTV TRMB TDY BMI ESE 13 stocks |
$276,732
0.49% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC USLM 6 stocks |
$256,924
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL 7 stocks |
$255,995
0.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR AGCO TEX ALG LNN DE 14 stocks |
$255,701
0.45% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC CHX WHD LBRT HLX OII 20 stocks |
$219,509
0.39% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC AIT MSM SITE 9 stocks |
$218,479
0.39% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$216,151
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX YORW 9 stocks |
$212,225
0.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 27 stocks |
$209,259
0.37% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR HUBG 10 stocks |
$203,304
0.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC WAB CNI TRN GBX 6 stocks |
$184,339
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TOL MTH TMHC SKY 17 stocks |
$183,529
0.32% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST HSC MEG 8 stocks |
$182,434
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV INT PBF PARR 11 stocks |
$174,707
0.31% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 14 stocks |
$160,224
0.28% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$143,607
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX BLD TTEK KBR 23 stocks |
$142,980
0.25% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL WDC PSTG 5 stocks |
$141,135
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK PKG BALL CCK AMCR BERY SEE 15 stocks |
$139,821
0.25% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX LNTH PBH PRGO ITCI 23 stocks |
$137,039
0.24% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC HIW DEI OFC 15 stocks |
$136,714
0.24% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ RHI KFY MAN NSP HSII TNET 13 stocks |
$136,255
0.24% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE UHS ENSG OPCH 22 stocks |
$133,908
0.24% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED SANM PLXS LFUS OSIS 17 stocks |
$132,369
0.23% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 10 stocks |
$121,301
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI MATW SEB 8 stocks |
$119,526
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG 6 stocks |
$117,116
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA VLGEA 7 stocks |
$112,531
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 11 stocks |
$106,888
0.19% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$106,734
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI KW MMI 13 stocks |
$106,009
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG RUSHA AN KAR 13 stocks |
$103,364
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$101,762
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV UAL AAL ALK SKYW JBLU 10 stocks |
$94,918
0.17% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB ERO HBM 5 stocks |
$87,229
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR SWX OGS UGI CPK 10 stocks |
$85,334
0.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST 7 stocks |
$83,965
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE MGEE AVA OTTR BKH AES ALE 11 stocks |
$83,763
0.15% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX WSC R HEES HRI RCII 11 stocks |
$82,812
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 8 stocks |
$82,711
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 12 stocks |
$71,759
0.13% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENS AYI AEIS ENR POWL 12 stocks |
$68,663
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL PGNY SDGR HSTM 14 stocks |
$56,979
0.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RDN FAF NMIH TRUP EIG 12 stocks |
$56,546
0.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT 7 stocks |
$54,068
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA ALV LEA GNTX DORM VC 21 stocks |
$53,690
0.09% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB SNDR MRTN 11 stocks |
$50,079
0.09% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$45,208
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$40,334
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM 5 stocks |
$36,065
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$34,028
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE STRA PRDO GHC UTI 8 stocks |
$33,609
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$30,558
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN BYD MGM PENN HGV VAC 13 stocks |
$30,435
0.05% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD QNST DLX MGNI BOC CCO 7 stocks |
$29,665
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC KTB RL PVH HBI COLM GIII 14 stocks |
$28,297
0.05% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ADT ARLO NSSC 10 stocks |
$25,436
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX MEOH GPRE LXU FF 8 stocks |
$23,937
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN 4 stocks |
$23,043
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI WOR PRLB IIIN RYI 7 stocks |
$23,026
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE MHK LZB MLKN LEG 10 stocks |
$22,996
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG JKS CSIQ NOVA 7 stocks |
$21,807
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS GOLF YETI ELY SEAS PTON 10 stocks |
$20,104
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$19,821
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ ABR EFC PMT ARI RWT 13 stocks |
$19,113
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$18,408
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$15,904
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$15,128
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$13,941
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT 5 stocks |
$13,846
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII PII WGO DOOO MBUU 9 stocks |
$13,573
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$12,124
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$12,021
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN CMP 3 stocks |
$10,659
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10,050
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW EVRI ACEL IGT 5 stocks |
$9,632
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$9,465
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$9,223
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN AQN NEP EE 5 stocks |
$8,712
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$7,651
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$7,552
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$6,468
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$6,458
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5,712
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE ERII 3 stocks |
$5,229
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$4,923
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$3,233
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$3,044
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,739
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,977
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$1,658
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,268
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW 2 stocks |
$126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|