Great West Life Assurance CO Portfolio Holdings by Sector

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM MU INTC TXN 34 stocks

$7.77 Million 11.14% of portfolio
  19  
  13  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW CRWD SNPS NET FTNT 49 stocks

$6.09 Million 8.73% of portfolio
  32  
  12  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH TWLO PINS TME SNAP 18 stocks

$4.83 Million 6.92% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$3.95 Million 5.67% of portfolio
  1  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD PFE BMY BIIB 10 stocks

$2.52 Million 3.61% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD MELI EBAY CVNA SE VIPS BABA 13 stocks

$2.48 Million 3.56% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C RY WFC UBS TD CM 11 stocks

$2.21 Million 3.18% of portfolio
  11  
 - - -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW CRM INTU SHOP CDNS SNOW ADSK 52 stocks

$1.92 Million 2.76% of portfolio
  32  
  14  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF PYPL SYF AXP SOFI ALLY 23 stocks

$1.92 Million 2.75% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F STLA NIO HMC BLBD 6 stocks

$1.24 Million 1.77% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX STE SYK EW DXCM ZBH 28 stocks

$1.22 Million 1.74% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC NEE ED ES SO DUK PCG EIX 29 stocks

$1.05 Million 1.5% of portfolio
  24  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA FOX NXST 17 stocks

$1.04 Million 1.48% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH 7 stocks

$954,513 1.37% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG SLF EQH ORI GSHD 7 stocks

$921,830 1.32% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ CME MCO CBOE MSCI FDS 9 stocks

$920,047 1.32% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROK AME ITW OTIS XYL ROP CMI 41 stocks

$908,993 1.3% of portfolio
  29  
  8  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS BR IT GIB 24 stocks

$870,991 1.25% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH COKE FIZZ 8 stocks

$783,092 1.12% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM SBAC GLPI WY 15 stocks

$765,145 1.1% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK KKR BX NTRS AMP TROW CG PFG 51 stocks

$750,133 1.08% of portfolio
  38  
  12  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$741,920 1.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL CHD CLX ELF NWL 13 stocks

$741,751 1.06% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA CHTR RCI BCE IDCC TU 23 stocks

$736,949 1.06% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX IDXX A IQV ILMN MTD 25 stocks

$700,132 1.0% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI YUMC QSR DPZ 20 stocks

$690,121 0.99% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN ZBRA LITE SATS PI 18 stocks

$687,573 0.99% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR RJF LPLA FUTU SF 21 stocks

$670,750 0.96% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG CVE IMO EC 7 stocks

$660,502 0.95% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB MTB TFC FITB HBAN RF CFG 162 stocks

$641,956 0.92% of portfolio
  51  
  70  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX AXON BA BWXT HWM TDG NOC 29 stocks

$640,925 0.92% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$631,670 0.91% of portfolio
  8  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR EGP CUBE FR TRNO 14 stocks

$625,090 0.9% of portfolio
  14  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB KMI OKE TRP TRGP LNG PBA 11 stocks

$587,679 0.84% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO ACLS KLIC IPGP 13 stocks

$569,081 0.82% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL NCLH TRIP SABR LIND 8 stocks

$565,474 0.81% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY ACWI VOO VEA INDA IBB EFA FXI 11 stocks

$565,417 0.81% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L CINF WRB MKL 26 stocks

$558,308 0.8% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG BRX ADC NNN MAC 19 stocks

$505,860 0.73% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE NHI MPW SBRA 13 stocks

$480,423 0.69% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD PPG APD RPM IFF LYB 34 stocks

$470,033 0.67% of portfolio
  21  
  8  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL BOOT URBN GPS ANF 14 stocks

$453,705 0.65% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW BRO ERIE CRVL BRP 7 stocks

$429,242 0.62% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM AEM KGC FNV RGLD HL AGI 20 stocks

$409,267 0.59% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA INVH SUI ELS AMH 17 stocks

$401,956 0.58% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR INCY ARGX EXEL BMRN 82 stocks

$370,406 0.53% of portfolio
  49  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBY ULTA WSM GPC CASY 21 stocks

$356,033 0.51% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD HOLX WST BAX ATR TFX 20 stocks

$324,473 0.47% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC MET PRU UNM LNC GL PRI 11 stocks

$318,236 0.46% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN CGNX TRMB TDY FTV ESE MKSI 12 stocks

$314,523 0.45% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TOL NVR LEN MTH IBP TMHC 17 stocks

$313,119 0.45% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$309,874 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP BCC USLM 6 stocks

$309,716 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI CARR OC CSL MAS WMS AWI BLDR 16 stocks

$303,607 0.44% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT OSK PCAR AGCO TEX ALG LNN ASTE 12 stocks

$299,247 0.43% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$295,945 0.42% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX WWW SHOO CAL 6 stocks

$277,076 0.4% of portfolio
  3  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO WCC POOL AIT MSM SITE 9 stocks

$265,630 0.38% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI NOV AROC WHD OII TDW 18 stocks

$260,197 0.37% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP FANG DVN EQT CTRA CNQ TPL 25 stocks

$259,250 0.37% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL SANM TTMI LFUS OLED PLXS 17 stocks

$252,113 0.36% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC WAB CNI TRN GBX 6 stocks

$238,468 0.34% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME STN ACM FIX STRL APG DY 23 stocks

$231,166 0.33% of portfolio
  15  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS CWT AWR SJW MSEX YORW 9 stocks

$218,112 0.31% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH TRU FCN EXPO HURN ICFI 10 stocks

$195,624 0.28% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC SJM HRL CAG INGR 26 stocks

$189,566 0.27% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH GFL HSC CWST MEG 8 stocks

$189,122 0.27% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL WDC NTAP PSTG 5 stocks

$177,868 0.26% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS ABM DLB AZZ UNF 14 stocks

$155,150 0.22% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW XPO JBHT LSTR PBI 9 stocks

$154,519 0.22% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF CODI MATW SEB 8 stocks

$153,481 0.22% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC ENSG UHS DVA CHE OPCH 20 stocks

$144,739 0.21% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO KRC CUZ HIW OFC DEI 13 stocks

$143,672 0.21% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 11 stocks

$132,707 0.19% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$127,335 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF PARR INT 11 stocks

$124,997 0.18% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB ERO HBM 5 stocks

$123,451 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF FMC MOS SMG 6 stocks

$119,951 0.17% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H WH CHH 6 stocks

$119,575 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX VTRS ELAN PBH SUPN LNTH 21 stocks

$119,067 0.17% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE CVGW 7 stocks

$116,562 0.17% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX BZ KFY RHI MAN NSP HSII TNET 12 stocks

$115,123 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV 3 stocks

$113,628 0.16% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX OGS SR NJR CPK UGI 10 stocks

$111,313 0.16% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY UAL DAL LUV AAL SKYW ALK JBLU 9 stocks

$110,485 0.16% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE NWE OTTR AVA AES MGEE BKH ALE 11 stocks

$108,431 0.16% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BALL CCK AMCR SEE GPK SON 13 stocks

$108,112 0.16% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO WMK IMKTA NGVC VLGEA 8 stocks

$106,090 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL GATX R WSC HRI CAR RCII 10 stocks

$103,711 0.15% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL BEKE FSV CIGI KW EXPI 12 stocks

$103,259 0.15% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE HUBB ENS AEIS AYI ENR POWL 11 stocks

$90,382 0.13% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI AN ABG RUSHA KAR KMX 13 stocks

$86,638 0.12% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC CLF TMST 6 stocks

$84,001 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE DNN 4 stocks

$74,184 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PINC PGNY OMCL SDGR HSTM 13 stocks

$72,132 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 11 stocks

$70,217 0.1% of portfolio
  11  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA BWA ALV LEA GNTX VC DORM LKQ 21 stocks

$63,814 0.09% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG RDN FAF AIZ NMIH TRUP 12 stocks

$56,932 0.08% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$53,228 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL SWK TTC TKR KMT 7 stocks

$51,175 0.07% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL 4 stocks

$45,921 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MTN BYD WYNN PENN HGV MGM 13 stocks

$44,619 0.06% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA TFII KNX ARCB WERN SNDR MRTN 11 stocks

$43,603 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM 5 stocks

$41,908 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE TAL LRN LOPE PRDO STRA GHC UTI 8 stocks

$37,883 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG CSIQ 5 stocks

$37,244 0.05% of portfolio
  5  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI MSA BCO BRC ADT ARLO NSSC 10 stocks

$33,626 0.05% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$33,085 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL KTB RL VFC PVH HBI COLM GIII 14 stocks

$30,929 0.04% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI WOR PRLB IIIN RYI 7 stocks

$28,476 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR PATK TILE MHK LZB LEG MLKN 10 stocks

$27,645 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD DLX MGNI QNST CCO 6 stocks

$24,902 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS MAT GOLF YETI SEAS ELY PTON 10 stocks

$24,096 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL MOV 4 stocks

$22,762 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$22,156 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT SCSC CNXN 6 stocks

$21,850 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG RKT 5 stocks

$20,689 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC ABR NRZ EFC ARI PMT RWT 13 stocks

$20,520 0.03% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$18,466 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX MEOH GPRE FF 7 stocks

$17,178 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV SAM 2 stocks

$16,963 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN CMP 3 stocks

$16,820 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO BC PII LCII WGO DOOO MBUU 9 stocks

$16,420 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB 3 stocks

$15,192 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$13,344 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$11,574 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA AQN CWEN EE NEP 5 stocks

$11,552 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG 3 stocks

$8,566 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$8,481 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$8,437 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$8,205 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN ACEL IGT 4 stocks

$8,143 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU 3 stocks

$7,521 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII CECE 3 stocks

$7,294 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$6,336 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK 2 stocks

$6,000 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX 2 stocks

$4,752 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$3,794 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$3,686 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,949 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$2,611 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$2,029 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,421 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$60 0.0% of portfolio
- - - -
0 Calls
0 Puts
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