Mather Group, Llc. Portfolio Holdings by Sector
Mather Group, Llc.
- $9.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHG SCHV VGK DFAE VMBS SPTI BIV VUG 379 stocks |
$7.76 Million
79.2% of portfolio
|
  228  
|
  111  
|
  161  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI CARR TT MAS CSL OC FBHS 14 stocks |
$567,124
5.79% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$526,467
5.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS MSFT CRWD 30 stocks |
$67,876
0.69% of portfolio
|
  26  
|
  3  
|
  18  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU TXN QCOM MPWR 26 stocks |
$63,197
0.65% of portfolio
|
  24  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO SONO 5 stocks |
$48,481
0.49% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH Z SPOT PINS 11 stocks |
$46,362
0.47% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW AOS GE PH ETN CMI EMR GTES 33 stocks |
$46,251
0.47% of portfolio
|
  24  
|
  8  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX EL SPB 11 stocks |
$45,180
0.46% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$40,942
0.42% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN GILD NVS PFE 13 stocks |
$30,460
0.31% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG SHW DD ECL RPM ALB EMN 17 stocks |
$29,480
0.3% of portfolio
|
  17  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX LMT AXON HWM AXON NOC BA 21 stocks |
$28,851
0.29% of portfolio
|
  16  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH GSHD SLF 9 stocks |
$28,846
0.29% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT BJ DG PSMT OLLI DLTR 8 stocks |
$25,972
0.27% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF PGR CB ALL TRV WRB L AFG 13 stocks |
$25,437
0.26% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL BBDC ALLY 15 stocks |
$23,626
0.24% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BX BK AMP NTRS ARES CEF PHYS 42 stocks |
$20,785
0.21% of portfolio
|
  39  
|
  3  
|
  33  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COCO CCEP KDP CELH 7 stocks |
$20,290
0.21% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH YUMC 14 stocks |
$19,228
0.2% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU MFC LNC GL CNO 10 stocks |
$17,733
0.18% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU EQNR TTE E 10 stocks |
$16,702
0.17% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CPNG PDD ETSY SE 13 stocks |
$16,547
0.17% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK ED ETR AEP CMS NEE XEL 28 stocks |
$16,137
0.16% of portfolio
|
  27  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM CDNS UBER ADSK SAP MANH 44 stocks |
$15,992
0.16% of portfolio
|
  38  
|
  5  
|
  34  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS 4 stocks |
$15,470
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL CPB CAG KHC GIS K SJM MKC 14 stocks |
$14,445
0.15% of portfolio
|
  13  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC SAN C SMFG BBVA BMO 19 stocks |
$13,806
0.14% of portfolio
|
  16  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM HMC 7 stocks |
$11,268
0.12% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG CNHI 7 stocks |
$10,330
0.11% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA FOX LYV NWS NWSA 11 stocks |
$9,978
0.1% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX EW PODD MDT STE ALGN 22 stocks |
$9,444
0.1% of portfolio
|
  18  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$8,959
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG ONTO 6 stocks |
$7,214
0.07% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM CDE AEM RGLD KGC CTGO EGO 10 stocks |
$7,202
0.07% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC MTB USB CFG HBAN ZION FITB 55 stocks |
$5,922
0.06% of portfolio
|
  53  
|
  1  
|
  46  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA LBRDK CHTR IDCC LBRDA 12 stocks |
$5,918
0.06% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CDW BR IT FISV JKHY GIB 22 stocks |
$5,431
0.06% of portfolio
|
  17  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 8 stocks |
$5,200
0.05% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN PI BDC VIAV 12 stocks |
$4,977
0.05% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT CTRA DVN FANG TPL 21 stocks |
$4,977
0.05% of portfolio
|
  19  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF LPLA HLI PIPR SF 15 stocks |
$4,900
0.05% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$4,817
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB WAB NSC UNP CSX CNI 6 stocks |
$4,536
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT LSTR XPO RLGT 8 stocks |
$4,413
0.05% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON CODI MDU 4 stocks |
$3,953
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB TRGP OKE KMI MPLX LPG ET 19 stocks |
$3,939
0.04% of portfolio
|
  15  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS LULU BOOT ANF VSCO 8 stocks |
$3,702
0.04% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT IDXX TMO A DGX DHR MTD ILMN 17 stocks |
$3,429
0.03% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3,420
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX PLXS LFUS 6 stocks |
$3,393
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$3,293
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC DELL HPQ LOGI RCAT 7 stocks |
$2,958
0.03% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS MOH CNC ELV HUM 7 stocks |
$2,880
0.03% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC BBY BBWI ULTA DKS 14 stocks |
$2,875
0.03% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM SBAC WY CCI GLPI 12 stocks |
$2,863
0.03% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL SABR 8 stocks |
$2,801
0.03% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO MRNA REGN INCY ARGX MDGL IONS 28 stocks |
$2,751
0.03% of portfolio
|
  27  
|
  1  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST RGEN HOLX ATR 17 stocks |
$2,726
0.03% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO BPT 5 stocks |
$2,690
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE 6 stocks |
$2,557
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$2,136
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN CVCO LGIH BZH IBP 11 stocks |
$1,702
0.02% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$1,553
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB ESE NOVT CGNX VNT 9 stocks |
$1,546
0.02% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,538
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT BRX REG ADC 7 stocks |
$1,410
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,349
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP TRNO CUBE STAG 8 stocks |
$1,341
0.01% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP VNO ARE OFC CUZ ONL 7 stocks |
$1,339
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL AER R PRG HTZ CAR 9 stocks |
$1,284
0.01% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK SLGN OI 8 stocks |
$1,219
0.01% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG 6 stocks |
$1,131
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI NHI MPW SBRA 7 stocks |
$1,026
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB AROC SOI NOV DNOW 7 stocks |
$998
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN CBZ ABM MMS RTO 7 stocks |
$987
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB PVH OXM 5 stocks |
$920
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC DXPE SITE 7 stocks |
$915
0.01% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS SUI IRT CPT AIV MAA INVH AVB 14 stocks |
$893
0.01% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$874
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$802
0.01% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA CHE UHS ADUS THC USPH FMS 11 stocks |
$801
0.01% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$784
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ROAD PRIM STRL DY GVA 11 stocks |
$710
0.01% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX PAG ABG CARS ACVA DRVN 8 stocks |
$696
0.01% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK SNA ROLL TTC TKR HLMN 7 stocks |
$690
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK EXPO FCN ICFI TRU 7 stocks |
$650
0.01% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$641
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD MT CLF CMC PKX TX 8 stocks |
$619
0.01% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$585
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY ALK AAL CPA 7 stocks |
$562
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV 4 stocks |
$543
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS SUPN LNTH ANIP ELAN 10 stocks |
$525
0.01% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD RRR VAC 7 stocks |
$500
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$496
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$488
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$445
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB ENS VRT AEIS ATKR NVT 7 stocks |
$399
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$375
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BRSP WPC 3 stocks |
$371
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB TPX 4 stocks |
$338
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$335
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA MGEE NWE 5 stocks |
$300
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM LEA BWA ALSN GNTX MGA GTX 11 stocks |
$289
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AIZ FNF AGO FAF ESNT MTG ACT 8 stocks |
$257
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$225
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI 5 stocks |
$221
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$211
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB JOBY 3 stocks |
$197
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA KNX TFII 5 stocks |
$136
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS MSPRW PHR 5 stocks |
$131
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO BRC REZI 4 stocks |
$129
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$112
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG 3 stocks |
$109
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$107
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$104
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$95
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$77
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$73
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$65
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT PTON 4 stocks |
$64
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR LRN 4 stocks |
$60
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$50
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$46
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$40
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ FBRT 2 stocks |
$30
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII 2 stocks |
$23
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ATI 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|