Great West Life Assurance CO Portfolio Holdings by Sector
Great West Life Assurance CO
- $63.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 32 stocks |
$6.5 Million
10.33% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS FTNT NET 48 stocks |
$5.79 Million
9.2% of portfolio
|
  25  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS TME 19 stocks |
$3.91 Million
6.21% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.05 Million
4.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE BMY BIIB 10 stocks |
$2.32 Million
3.68% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA VIPS BABA 13 stocks |
$2.28 Million
3.63% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS SNOW ADSK 53 stocks |
$1.87 Million
2.97% of portfolio
|
  25  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC UBS TD CM 11 stocks |
$1.87 Million
2.97% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF SYF AXP ALLY ORCC 23 stocks |
$1.8 Million
2.86% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK STE EW DXCM ZBH 29 stocks |
$1.16 Million
1.84% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NXST 18 stocks |
$1.1 Million
1.75% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR GIB 24 stocks |
$1.01 Million
1.61% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC NEE ED SO DUK PCG ES PEG 29 stocks |
$951,361
1.51% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CME MCO CBOE MSCI FDS 9 stocks |
$947,804
1.51% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F NIO HMC BLBD 6 stocks |
$853,514
1.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$845,111
1.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK AME ROP OTIS ITW XYL PH 40 stocks |
$842,705
1.34% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF EQH ORI GSHD 7 stocks |
$820,976
1.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$783,821
1.25% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 16 stocks |
$781,283
1.24% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF NWL 13 stocks |
$773,737
1.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR BCE RCI TU IDCC 24 stocks |
$747,482
1.19% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 21 stocks |
$710,747
1.13% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRP TRGP PBA LNG 11 stocks |
$657,747
1.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$649,382
1.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK KKR BX NTRS AMP TROW PFG CG 50 stocks |
$643,374
1.02% of portfolio
|
  32  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN LITE BDC SATS 18 stocks |
$637,256
1.01% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH TRIP SABR LIND 8 stocks |
$614,579
0.98% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A ILMN IQV MTD 25 stocks |
$613,607
0.97% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB TFC CFG HBAN FITB RF 166 stocks |
$603,234
0.96% of portfolio
|
  73  
|
  65  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA SF FUTU 21 stocks |
$582,753
0.93% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG TRNO 14 stocks |
$580,007
0.92% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG IMO CVE EC 7 stocks |
$575,971
0.91% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR BJ OLLI PSMT 8 stocks |
$547,963
0.87% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF MKL WRB 26 stocks |
$546,069
0.87% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX AXON BA HWM BWXT TDG NOC 31 stocks |
$545,608
0.87% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY ACWI VOO VEA IBB INDA FXI EFA 11 stocks |
$507,701
0.81% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD PPG RPM IFF LYB 34 stocks |
$460,750
0.73% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS KLIC IPGP 13 stocks |
$454,692
0.72% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC NNN KRG 19 stocks |
$443,253
0.7% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL BRP SLQT 8 stocks |
$413,585
0.66% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI AMH ELS 17 stocks |
$412,168
0.65% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW NHI SBRA 14 stocks |
$388,143
0.62% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN GPS ANF 15 stocks |
$362,048
0.58% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST ATR MMSI 20 stocks |
$334,758
0.53% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR EXEL BMRN INCY ARGX 83 stocks |
$332,885
0.53% of portfolio
|
  38  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PRI LNC GL 11 stocks |
$323,513
0.51% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR OC CSL MAS LII BLDR WMS 18 stocks |
$316,725
0.5% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY ULTA WSM GPC CASY 21 stocks |
$308,510
0.49% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$305,955
0.49% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM NEM KGC FNV RGLD AGI BTG 20 stocks |
$286,895
0.46% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES FANG CTRA EQT DVN TPL 26 stocks |
$284,997
0.45% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$283,101
0.45% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN CGNX TRMB TDY FTV BMI ESE 13 stocks |
$276,533
0.44% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR AGCO ALG TEX LNN DE 13 stocks |
$258,286
0.41% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC USLM 6 stocks |
$257,943
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$248,743
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL AIT MSM SITE 9 stocks |
$226,840
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX WAB NSC CNI TRN GBX 6 stocks |
$221,509
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR TOL LEN MTH TMHC IBP 17 stocks |
$218,871
0.35% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST HSC MEG 8 stocks |
$208,824
0.33% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW MSEX YORW 9 stocks |
$206,121
0.33% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX APG TTEK STRL 23 stocks |
$201,172
0.32% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL CPB 27 stocks |
$197,441
0.31% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL SANM OLED PLXS TTMI LFUS 17 stocks |
$190,361
0.3% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV AROC CHX WHD FTI OII 20 stocks |
$181,875
0.29% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG WDC 5 stocks |
$166,397
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 14 stocks |
$161,602
0.26% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT LSTR PBI 9 stocks |
$152,240
0.24% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 8 stocks |
$152,122
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 10 stocks |
$149,275
0.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA ENSG UHS CHE OPCH 22 stocks |
$138,369
0.22% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$125,754
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ KFY RHI MAN NSP HSII TNET 12 stocks |
$125,377
0.2% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 11 stocks |
$123,999
0.2% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC HIW OFC DEI 13 stocks |
$122,017
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG 6 stocks |
$121,270
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$116,547
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS LNTH PBH PRGO SUPN 21 stocks |
$115,498
0.18% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$115,173
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA NGVC VLGEA 8 stocks |
$111,361
0.18% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB ERO HBM 5 stocks |
$110,628
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK SEE GPK SON 13 stocks |
$107,213
0.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 8 stocks |
$106,177
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY UAL DAL LUV AAL SKYW ALK JBLU 9 stocks |
$104,987
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI KW MMI 12 stocks |
$103,937
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT PBF PARR CVI 10 stocks |
$99,855
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI ABG AN RUSHA KMX KAR 13 stocks |
$90,458
0.14% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE MGEE AVA OTTR BKH AES ALE 11 stocks |
$89,850
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR SR OGS UGI CPK 10 stocks |
$87,960
0.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX WSC R HRI CAR RCII 10 stocks |
$87,334
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS BE AEIS AYI ENR POWL 11 stocks |
$85,526
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CMC CLF TMST 6 stocks |
$79,492
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PGNY OMCL SDGR HSTM 14 stocks |
$70,102
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN 4 stocks |
$64,560
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 12 stocks |
$63,733
0.1% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALV LEA GNTX VC DORM 21 stocks |
$61,934
0.1% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$51,511
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX WERN ARCB SNDR MRTN 11 stocks |
$48,627
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG RDN FAF NMIH AIZ TRUP EIG 11 stocks |
$46,852
0.07% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TTC TKR KMT 7 stocks |
$46,730
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$41,829
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM 5 stocks |
$41,244
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD PENN HGV MGM WYNN VAC 13 stocks |
$34,451
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$33,966
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE STRA PRDO GHC UTI 8 stocks |
$33,287
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$32,852
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI WOR PRLB IIIN RYI 7 stocks |
$29,100
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ADT ARLO NSSC 10 stocks |
$27,216
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB VFC PVH HBI COLM UAA 14 stocks |
$26,925
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD MGNI QNST DLX BOC CCO 7 stocks |
$26,555
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE MHK LZB MLKN LEG 10 stocks |
$24,913
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG CSIQ JKS 6 stocks |
$24,157
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT GOLF YETI ELY PTON SEAS 10 stocks |
$22,852
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$22,593
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$20,592
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN MEOH GPRE FF 7 stocks |
$19,886
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR NRZ EFC ARI PMT RWT 13 stocks |
$19,805
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$19,371
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$16,321
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT 5 stocks |
$15,577
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$14,285
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN CMP 3 stocks |
$14,053
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII WGO DOOO MBUU 9 stocks |
$13,628
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV 4 stocks |
$13,288
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$12,557
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN AQN EE NEP 5 stocks |
$10,438
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$10,108
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN ACEL IGT 4 stocks |
$9,024
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,262
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,222
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$7,366
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$6,513
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$6,333
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$5,929
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5,873
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$5,569
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$4,147
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$3,790
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$2,822
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,812
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,923
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$1,872
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,291
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|