Mercer Global Advisors Inc Portfolio Holdings by Sector
Mercer Global Advisors Inc
- $45.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BSV AGG VOO SOXX DFAC MTUM DFUV DUHP 603 stocks |
$34.4 Million
75.52% of portfolio
|
  271  
|
  301  
|
  16  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW GDDY PLTR CRWD AFRM 34 stocks |
$1.13 Million
2.47% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC TXN MU TSM MCHP 23 stocks |
$1.07 Million
2.35% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD PFE BMY NVS 11 stocks |
$1.02 Million
2.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS IAC TWLO 12 stocks |
$631,061
1.38% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ DLTR 5 stocks |
$536,371
1.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS HUM MOH OSCR 7 stocks |
$272,040
0.6% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP EMR GE DOV CMI ITW PH 25 stocks |
$260,061
0.57% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF SYF PYPL IX ALLY DFS 17 stocks |
$254,909
0.56% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C UBS HSBC BBVA SAN MUFG 15 stocks |
$240,187
0.53% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR NFG E SU PBR 10 stocks |
$232,885
0.51% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS SCHW TW JEF FUTU NMR 18 stocks |
$232,490
0.51% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNX TPL DVN MRO FANG OXY 31 stocks |
$199,799
0.44% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LMT GD TDG KTOS LHX TXT WWD 17 stocks |
$195,559
0.43% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH CDW LDOS JKHY FIS 20 stocks |
$190,545
0.42% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED NEE SO DUK ETR PEG EXC PPL 26 stocks |
$179,170
0.39% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$179,023
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP UBER NOW CDNS MSTR TTD 41 stocks |
$170,078
0.37% of portfolio
|
  27  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO 5 stocks |
$167,089
0.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL KBH TMHC TPH 9 stocks |
$149,294
0.33% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME CBOE ICE MCO NDAQ MSCI FDS 9 stocks |
$149,133
0.33% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL HIMS CLX EL CHD 8 stocks |
$147,770
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD ORAN CHTR LUMN 18 stocks |
$146,013
0.32% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TWI WNC OSK SHYF 7 stocks |
$138,306
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$137,343
0.3% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT TMO DHR DGX A MEDP IQV EXAS 18 stocks |
$129,985
0.29% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP COKE 7 stocks |
$125,378
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYM IYC 6 stocks |
$112,889
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F HMC RACE RIVN LCID 9 stocks |
$112,754
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA ROKU WBD NWS 14 stocks |
$110,428
0.24% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ITGR PHG SNN ATEC ZBH 16 stocks |
$104,236
0.23% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP CRBG MAIN APAM KKR EMO FSK 87 stocks |
$98,366
0.22% of portfolio
|
  48  
|
  30  
|
  12  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG CCL RCL TNL NCLH TCOM 7 stocks |
$92,248
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC FITB SFNC MBWM CFG DB 65 stocks |
$91,215
0.2% of portfolio
|
  41  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO WSM GPC DKS CASY MUSA 10 stocks |
$86,764
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI WING WEN QSR 11 stocks |
$85,585
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX UTHR CORT VCYT EXEL SMMT 32 stocks |
$83,324
0.18% of portfolio
|
  16  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC NOK ZBRA JNPR CIEN 12 stocks |
$79,157
0.17% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT JCI CARR CSL OC BLDR LII 14 stocks |
$71,096
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER ONTO ENTG VECO 6 stocks |
$67,658
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG WMB EPD OKE ENB KMI AM 18 stocks |
$67,510
0.15% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MKL PGR CINF L AXS KNSL THG 10 stocks |
$66,349
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR 4 stocks |
$63,889
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$58,197
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL EMN LYB SHW DD CBT PPG RPM 18 stocks |
$58,123
0.13% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV SUN INT PBF 8 stocks |
$56,920
0.12% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO GXO LSTR 8 stocks |
$47,381
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC CHE UHS THC ENSG ACHC 9 stocks |
$45,690
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT GLPI CCI WY EPR DLR EQIX 11 stocks |
$43,239
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL CAG K KHC INGR MKC LW 12 stocks |
$42,470
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD ALC WST TFX RGEN MMSI 11 stocks |
$40,789
0.09% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG PECO NNN KIM IVT 7 stocks |
$39,719
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET PAYX KFY RHI 4 stocks |
$39,559
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$37,376
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$36,769
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV ITRI MKSI CGNX 9 stocks |
$36,067
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA MELI EBAY BABA SE PDD JD ETSY 11 stocks |
$32,349
0.07% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL GPS URBN 7 stocks |
$32,272
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX LOGI PSTG WDC KTCC 9 stocks |
$31,538
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HTZ CTOS 5 stocks |
$30,911
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL ORI SLF 4 stocks |
$30,537
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT CMC X CLF GGB 8 stocks |
$29,794
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO TTC ROLL 6 stocks |
$28,050
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN GFL CWST SRCL 7 stocks |
$27,281
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$26,393
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK GPK BERY SLGN AMCR SON 9 stocks |
$26,045
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA IIPR STAG EXR LXP CUBE 8 stocks |
$25,844
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$25,408
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PRIM MYRG EME KBR ACM ROAD GVA 10 stocks |
$24,635
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE EXPI JLL CSGP REAX NMRK OPEN 7 stocks |
$21,951
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK RDY HLN TEVA VTRS NBIX PBH 14 stocks |
$21,654
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG CHH WH 6 stocks |
$21,040
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY SONO LPL 3 stocks |
$20,954
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA CPT NXRT ESS AMH SUI INVH 11 stocks |
$20,811
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$20,267
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH XHR 4 stocks |
$18,401
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,735
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK MPW CTRE GEO 9 stocks |
$17,516
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT WCC POOL CNM 7 stocks |
$16,762
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET UNM MFC JXN LNC PUK PRI 8 stocks |
$16,755
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBRW 4 stocks |
$15,824
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN EIG MTG ESNT AGO 8 stocks |
$14,754
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL LUV SKYW AAL 6 stocks |
$12,961
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ RC LADR SACH AGNC ARI 11 stocks |
$12,447
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT RUSHA KMX GPI PAG LAD 7 stocks |
$12,271
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL OLED FN OSIS PLXS SANM LFUS 10 stocks |
$11,637
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC EXP CX CRH.L 6 stocks |
$11,485
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT GNL 4 stocks |
$11,056
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ARMK DLB 5 stocks |
$10,987
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,711
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$9,425
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$8,524
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,519
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE RYAM LXU 6 stocks |
$8,254
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS LBRT TTI HLX 7 stocks |
$8,220
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ENS NVT ADSE PLUG HAYW 9 stocks |
$8,215
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD STGW 5 stocks |
$7,982
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AES CIG 5 stocks |
$7,891
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC 4 stocks |
$7,648
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP RNW 5 stocks |
$7,626
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,531
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN ICFI EXPO 6 stocks |
$7,152
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI GIFI 3 stocks |
$6,915
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$6,520
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PLYA WYNN BYD LVS CZR 6 stocks |
$6,429
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL KNX SAIA ARCB WERN 6 stocks |
$6,111
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA GNTX ALSN APTV MOD GT LAZR 9 stocks |
$5,876
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$5,662
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK 2 stocks |
$5,616
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS NTR 5 stocks |
$5,497
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT WTRG CWCO 3 stocks |
$4,568
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SOL NOVA FTCI 6 stocks |
$4,556
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS OMCL PINC PHR RCM TDOC 7 stocks |
$3,698
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$3,627
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII 5 stocks |
$3,444
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM FNV EGO RGLD KGC SSRM 7 stocks |
$3,196
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW CUZ KRC SLG 5 stocks |
$3,162
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX UGI NJR OGS 5 stocks |
$2,904
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$2,494
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$2,252
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT DSX 4 stocks |
$2,245
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL OXM UA 4 stocks |
$2,192
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$1,956
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MLKN 3 stocks |
$1,740
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$1,576
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$1,570
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS PTON 3 stocks |
$1,406
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU GHC COUR 4 stocks |
$1,237
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,132
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$1,019
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$802
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$599
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$435
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$353
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$352
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$297
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$228
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|