Mather Group, Llc. Portfolio Holdings by Sector
Mather Group, Llc.
- $6.64 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHG SCHV VGK VWO VBR VGIT VBK BIV 397 stocks |
$5.58 Million
84.28% of portfolio
|
  219  
|
  122  
|
  186  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$344,039
5.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS VRSN AKAM PANW CHKP 36 stocks |
$47,042
0.71% of portfolio
|
  30  
|
  5  
|
  26  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS ITW PH GE ETN CMI DOV EMR 34 stocks |
$38,184
0.58% of portfolio
|
  24  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BEN BLK AMP BX NTRS BK IVZ 38 stocks |
$33,963
0.51% of portfolio
|
  33  
|
  5  
|
  29  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$33,933
0.51% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD INTC MU MCHP 26 stocks |
$27,598
0.42% of portfolio
|
  15  
|
  11  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG APD SHW DD LYB ECL RPM EMN 23 stocks |
$26,949
0.41% of portfolio
|
  19  
|
  4  
|
  18  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK BMY GILD PFE 13 stocks |
$26,145
0.39% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG Z MTCH IAC DASH SNAP 15 stocks |
$24,770
0.37% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT BJ DG DLTR OLLI 7 stocks |
$24,770
0.37% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND LL 4 stocks |
$24,335
0.37% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$22,817
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX BA HWM LMT TDG NOC AXON 16 stocks |
$19,221
0.29% of portfolio
|
  9  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI TXRH YUM WEN 14 stocks |
$17,769
0.27% of portfolio
|
  10  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS SYF COF WU PYPL 15 stocks |
$17,666
0.27% of portfolio
|
  11  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU LNC GL PUK MFC 11 stocks |
$15,508
0.23% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CODI VMI 4 stocks |
$15,068
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC LECO ROLL SNA TKR 6 stocks |
$14,807
0.22% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI EQH GSHD ESGR 9 stocks |
$14,417
0.22% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU EQNR TTE E 10 stocks |
$14,406
0.22% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL LW SJM MKC GIS KHC CAG CPB 15 stocks |
$14,051
0.21% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SR 5 stocks |
$13,285
0.2% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD KMB CL UL CLX COTY EL 13 stocks |
$9,195
0.14% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS INTU ANSS CRM ADSK MANH HUBS 48 stocks |
$8,915
0.13% of portfolio
|
  44  
|
  4  
|
  41  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW IBM IT BR GIB CTSH FISV 23 stocks |
$8,539
0.13% of portfolio
|
  18  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY PXD EOG MRO CTRA FANG DVN 26 stocks |
$8,372
0.13% of portfolio
|
  19  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK ED EXC AEP ETR PPL 28 stocks |
$8,231
0.12% of portfolio
|
  19  
|
  7  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC SAN SMFG BBVA C BMO 20 stocks |
$7,808
0.12% of portfolio
|
  17  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG IPGP TER UCTT 9 stocks |
$7,483
0.11% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY BABA MELI CPNG PDD CHWY 13 stocks |
$7,341
0.11% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT CHRW EXPD LSTR XPO GXO 10 stocks |
$7,196
0.11% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX EW ATEC MDT STE DXCM 24 stocks |
$6,882
0.1% of portfolio
|
  20  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 8 stocks |
$5,712
0.09% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO WAT A DHR IDXX LH IQV ICLR 17 stocks |
$5,422
0.08% of portfolio
|
  13  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL WRB AFG L 13 stocks |
$4,817
0.07% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE NDAQ FDS CBOE 9 stocks |
$4,597
0.07% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE VIAV CLFD 7 stocks |
$4,228
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB ZION HBAN CMA HDB IBN 49 stocks |
$4,197
0.06% of portfolio
|
  45  
|
  4  
|
  42  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG TEX CNHI OSK 10 stocks |
$4,045
0.06% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC CI ELV HUM MOH 7 stocks |
$4,003
0.06% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC MAN 5 stocks |
$3,951
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV BPT 6 stocks |
$3,616
0.05% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB OKE ET KMI TRGP LNG ENB 18 stocks |
$3,562
0.05% of portfolio
|
  11  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NWS NWSA WBD PARA FOXA 13 stocks |
$3,551
0.05% of portfolio
|
  10  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA INCY CDMO ARGX TECH 33 stocks |
$3,362
0.05% of portfolio
|
  31  
|
  2  
|
  30  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI SBAC GLPI 14 stocks |
$3,283
0.05% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR TLK LBRDK LUMN 15 stocks |
$3,281
0.05% of portfolio
|
  12  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC RMD XRAY BAX TFX 21 stocks |
$3,267
0.05% of portfolio
|
  19  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO GPC BBWI BBY FIVE ULTA 16 stocks |
$3,218
0.05% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN STLA HMC 8 stocks |
$3,162
0.05% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX NTAP HPQ WDC DELL LOGI PSTG 9 stocks |
$2,576
0.04% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AIV ESS SUI INVH MAA ELS AVB 13 stocks |
$2,575
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL LFUS GLW FLEX FN 7 stocks |
$2,539
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB 5 stocks |
$2,479
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF HLI MKTX SF 14 stocks |
$2,425
0.04% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW 5 stocks |
$2,329
0.04% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC FBHS CSL MAS JCI WMS 16 stocks |
$2,113
0.03% of portfolio
|
  11  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP TRNO CUBE STAG 11 stocks |
$1,818
0.03% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$1,800
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF MT PKX TX 8 stocks |
$1,793
0.03% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR CVCO LGIH SKY TOL 11 stocks |
$1,534
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC PDCO OMI 6 stocks |
$1,519
0.02% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG GWW FAST POOL WSO CNM DXPE SITE 8 stocks |
$1,504
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$1,425
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TRIP 8 stocks |
$1,425
0.02% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,416
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EXPO EFX FC ICFI TRU 7 stocks |
$1,299
0.02% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX AEO ROST GPS BURL LULU BOOT CRI 11 stocks |
$1,285
0.02% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV TRMB NOVT VNT CGNX 10 stocks |
$1,276
0.02% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX FRT KIM ADC SITC REG 9 stocks |
$1,233
0.02% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BXP ARE VNO JBGS EQC PSTL KRC 9 stocks |
$1,196
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,171
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR WRK CCK SEE SLGN 11 stocks |
$922
0.01% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AY EE NEP BEPC BEP 7 stocks |
$900
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB NOV BKR CHX DRQ 6 stocks |
$893
0.01% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC SRC 4 stocks |
$892
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$830
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD PAG CARS RUSHA 6 stocks |
$805
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL PRG AER WSC MGRC AAN 8 stocks |
$805
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ MMS ABM RTO 7 stocks |
$798
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$780
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA DORM BWA APTV FOXF GNTX MGA 12 stocks |
$764
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX PRGO HLN SUPN ITCI 11 stocks |
$747
0.01% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS SMG FMC AVD 7 stocks |
$700
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$612
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE ACHC UHS FMS USPH AMED 10 stocks |
$553
0.01% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$503
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$489
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$486
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST 6 stocks |
$483
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIL PVH RL VFC OXM UA 7 stocks |
$470
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$456
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK NHI 6 stocks |
$414
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL RDFN FSV CWK 6 stocks |
$404
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN BYD RRR VAC 10 stocks |
$379
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX BUD SBEV 5 stocks |
$365
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$335
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE MTRN 5 stocks |
$328
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$304
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS VRT ATKR NVT HUBB AEIS PLUG 9 stocks |
$302
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP 4 stocks |
$291
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$280
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK CPA ALGT 8 stocks |
$276
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ FNF FAF MTG AGO AMSF TRUP 8 stocks |
$269
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME PRIM KBR FIX DY BLD 7 stocks |
$264
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM CTGO GLDG SSRM 5 stocks |
$262
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$255
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$242
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII PII HOG 5 stocks |
$209
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$174
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA WERN TFII HTLD KNX 7 stocks |
$168
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA NWE 4 stocks |
$162
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB JOBY 3 stocks |
$155
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI 4 stocks |
$143
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR ETD TPX 5 stocks |
$136
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$133
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$93
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$86
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$85
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PGNY PHR DOCS 6 stocks |
$63
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$58
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST INN RHP SHO 4 stocks |
$56
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE TAL 3 stocks |
$27
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$27
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC MFA PMT STWD 5 stocks |
$16
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$13
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|