Mercer Global Advisors Inc Portfolio Holdings by Sector
Mercer Global Advisors Inc
- $40.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BSV VOO DFAC MTUM DFUV DUHP VEA 594 stocks |
$28.3 Million
70.97% of portfolio
|
  247  
|
  339  
|
  58  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.26 Million
3.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC TXN TSM MU AMD 26 stocks |
$1.16 Million
2.9% of portfolio
|
  9  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR GDDY PANW ALTR AFRM 38 stocks |
$790,204
1.98% of portfolio
|
  20  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH PINS TWLO IAC 14 stocks |
$669,563
1.68% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE BMY 13 stocks |
$423,807
1.06% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$364,978
0.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE BABA MELI CVNA JD PDD 12 stocks |
$351,979
0.88% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA UBS SAN 19 stocks |
$289,387
0.73% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS SCHW MS JEF NMR TW SF 18 stocks |
$262,795
0.66% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$251,631
0.63% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG EQH ACGL ORI SLF 8 stocks |
$238,906
0.6% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL DFS ALLY 19 stocks |
$238,839
0.6% of portfolio
|
  7  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM APP INTU NOW SAP MSTR CDNS UBER 49 stocks |
$226,020
0.57% of portfolio
|
  34  
|
  14  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR GE DOV CMI ITW PH ROP 31 stocks |
$207,519
0.52% of portfolio
|
  20  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV JKHY CTSH EXLS LDOS FIS 23 stocks |
$206,194
0.52% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG EQNR E 10 stocks |
$189,842
0.48% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNX TPL DVN HES SM OXY 31 stocks |
$181,924
0.46% of portfolio
|
  11  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA ROKU WBD LYV 11 stocks |
$175,453
0.44% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED DUK SO ETR NEE AEP PPL PEG 28 stocks |
$174,788
0.44% of portfolio
|
  11  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$165,397
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F HMC RIVN RACE LCID 9 stocks |
$164,302
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX ITGR ATEC PHG 21 stocks |
$156,639
0.39% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL HIMS CLX CHD ELF 11 stocks |
$130,219
0.33% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH 7 stocks |
$123,521
0.31% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX AMP CRBG BEN APAM APO STT 75 stocks |
$115,401
0.29% of portfolio
|
  38  
|
  34  
|
  15  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD KTOS NOC LHX WWD 19 stocks |
$114,043
0.29% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF L WRB MKL 18 stocks |
$111,656
0.28% of portfolio
|
  12  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC IBOC FHN SMBC SFNC MBWM 77 stocks |
$108,548
0.27% of portfolio
|
  40  
|
  34  
|
  14  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR KBH TOL TMHC TPH 11 stocks |
$106,902
0.27% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP COKE KOF KDP 7 stocks |
$103,112
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR VOD SHEN TEF 18 stocks |
$102,291
0.26% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO PLAB ATOM 8 stocks |
$101,233
0.25% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TWI AGCO REVG 6 stocks |
$83,348
0.21% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT WEN 13 stocks |
$82,975
0.21% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC NOK VSAT ZBRA JNPR 12 stocks |
$78,284
0.2% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB LNG OKE KMI MPLX AM 20 stocks |
$77,273
0.19% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN 6 stocks |
$72,259
0.18% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT JCI CARR LII CSL OC BLDR 14 stocks |
$66,994
0.17% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$65,565
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU CNO GL UNM MFC JXN 11 stocks |
$64,366
0.16% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX UTHR CORT VCYT EXEL BMRN 35 stocks |
$62,882
0.16% of portfolio
|
  15  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A MEDP EXAS IQV WAT 19 stocks |
$61,635
0.15% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD LYB DD CBT RPM EMN 22 stocks |
$60,181
0.15% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO BBY BBWI WSM GPC 15 stocks |
$60,048
0.15% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET PAYX KFY RHI MAN 6 stocks |
$59,460
0.15% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED SANM FN PLXS DAKT 10 stocks |
$58,927
0.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM AMT GLPI CCI WY EPR 10 stocks |
$56,570
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB EXPE TNL NCLH TCOM 9 stocks |
$49,039
0.12% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT KIM PECO BRX SKT 14 stocks |
$46,690
0.12% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX ALC BAX WST TFX 13 stocks |
$45,447
0.11% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE CBOE NDAQ MSCI FDS 8 stocks |
$43,936
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO LSTR GXO 8 stocks |
$42,660
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS BMI FTV MKSI ITRI 8 stocks |
$41,439
0.1% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL DAR K INGR CAG KHC MKC 15 stocks |
$40,338
0.1% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK SUN INT VVV 9 stocks |
$38,350
0.1% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA ESS CPT UDR AMH ELS 11 stocks |
$37,423
0.09% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR STAG REXR CUBE IIPR 11 stocks |
$37,159
0.09% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC CHE UHS THC ENSG FMS 8 stocks |
$34,482
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE GPS BURL CRI VSCO 8 stocks |
$34,474
0.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK BERY GPK SLGN SON 10 stocks |
$30,059
0.08% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC SWK LECO 5 stocks |
$29,904
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$28,759
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX LOGI PSTG IONQ WDC 12 stocks |
$28,494
0.07% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PRIM PWR EME GVA ACM MYRG MTZ 14 stocks |
$27,600
0.07% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$27,442
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$26,275
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$25,966
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WLFC AER WSC GATX AL CTOS 8 stocks |
$25,634
0.06% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$25,517
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI 4 stocks |
$25,433
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA GEO MPW CTRE 9 stocks |
$24,210
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE CMC MT X SCHN GGB 8 stocks |
$23,494
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH 6 stocks |
$23,111
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK TEVA NBIX VTRS ELAN ITCI 13 stocks |
$19,819
0.05% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT CNM WCC POOL 7 stocks |
$16,513
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL RYAAY LUV SKYW AAL ALK 7 stocks |
$16,456
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT ESRT EPRT BNL GNL 7 stocks |
$15,524
0.04% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,333
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBRW 4 stocks |
$14,510
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH XHR RHP PEB SHO 7 stocks |
$14,509
0.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO KRC BXP HIW JBGS DEI PGRE 12 stocks |
$14,390
0.04% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN EIG TIPT MTG ESNT 10 stocks |
$14,310
0.04% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK EXPI OPEN 7 stocks |
$14,203
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX RUSHA PAG GPI LAD 7 stocks |
$12,922
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$11,444
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,286
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR NRZ LADR ARI PMT MFA 10 stocks |
$11,255
0.03% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN RNW AMPS 5 stocks |
$10,448
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$10,438
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT ENS NVT AEIS HAYW PLUG 13 stocks |
$10,430
0.03% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI PVH RL VFC HBI 5 stocks |
$9,868
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE SLI IPX 5 stocks |
$9,525
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN BV ARMK ABM 6 stocks |
$9,512
0.02% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE ALE BIP OTTR AES HE CIG 9 stocks |
$8,970
0.02% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CMPO CRS GIFI 5 stocks |
$7,671
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS FTI NOV WTTR HLX 8 stocks |
$7,663
0.02% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$7,544
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV 4 stocks |
$7,381
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA ARCB HTLD 6 stocks |
$7,065
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CX CRH.L 6 stocks |
$6,832
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,723
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO 5 stocks |
$6,225
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$6,202
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,162
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG CWCO AWR 5 stocks |
$5,890
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO STGW 4 stocks |
$5,799
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PLYA BYD LVS VAC CZR 6 stocks |
$5,466
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX ALSN LEA MOD QS HYLN 8 stocks |
$5,427
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,343
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$5,261
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS SOL SEDG ARRY NOVA 8 stocks |
$5,185
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,862
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC 4 stocks |
$4,836
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN FF GPRE LXU 6 stocks |
$4,463
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO NI UGI OGS NJR 6 stocks |
$3,860
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM AEM GOLD FNV HMY SSRM 8 stocks |
$3,417
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM 4 stocks |
$3,199
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC PHR TDOC 5 stocks |
$3,075
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT 4 stocks |
$3,001
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK GOLF HAS 3 stocks |
$2,776
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA 3 stocks |
$2,567
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$2,164
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT 3 stocks |
$1,983
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG 3 stocks |
$1,736
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,619
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$1,541
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$1,536
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,325
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,047
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,047
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$1,003
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE COUR 3 stocks |
$944
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$559
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$538
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$473
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$290
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$257
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$51
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|