Mercer Global Advisors Inc Portfolio Holdings by Sector
Mercer Global Advisors Inc
- $48.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG BSV VOO DFAC MTUM VEA DFUV DUHP 595 stocks |
$34.1 Million
71.73% of portfolio
|
  228  
|
  355  
|
  32  
|
- |
2
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC TSM MU TXN AMD 26 stocks |
$1.47 Million
3.1% of portfolio
|
  15  
|
  11  
|
  8  
|
- |
4
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$1.07 Million
2.25% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD PANW ADBE GDDY FTNT 43 stocks |
$1.02 Million
2.15% of portfolio
|
  32  
|
  11  
|
  8  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO IAC 16 stocks |
$768,363
1.62% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$600,266
1.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN GILD PFE NVS 13 stocks |
$476,825
1.0% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI BABA CVNA ETSY PDD 12 stocks |
$388,479
0.82% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN BBVA BCS 19 stocks |
$369,763
0.78% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG EQH ORI SLF 8 stocks |
$363,547
0.77% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR 6 stocks |
$287,417
0.61% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL SOFI IX 18 stocks |
$281,684
0.59% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW MSTR UBER SAP GWRE APP 56 stocks |
$271,863
0.57% of portfolio
|
  41  
|
  15  
|
  11  
|
- |
3
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA ROKU LYV WBD 12 stocks |
$270,622
0.57% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS SCHW VIRT FUTU JEF IBKR 21 stocks |
$264,519
0.56% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH DOV ITW CMI EMR ROP 32 stocks |
$232,671
0.49% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH FISV EXLS LDOS BBAI G 26 stocks |
$227,060
0.48% of portfolio
|
  19  
|
  6  
|
  6  
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG BP EQNR E 11 stocks |
$224,699
0.47% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
DUK ED SO NEE EVRG AEP PEG PPL 30 stocks |
$196,097
0.41% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP TPL DVN HES CNX SM OXY 32 stocks |
$188,523
0.4% of portfolio
|
  16  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ITGR ATEC ZBH 22 stocks |
$187,951
0.4% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB CINF WRB L MKL 20 stocks |
$161,521
0.34% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT AMP APO PDI BEN KKR 81 stocks |
$159,718
0.34% of portfolio
|
  43  
|
  32  
|
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$156,024
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RIVN HMC RACE LCID 9 stocks |
$155,701
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA KTOS GD AXON NOC LHX 20 stocks |
$144,647
0.3% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS UL CLX CHD EL 11 stocks |
$131,019
0.28% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL BKNG EXPE ABNB TNL NCLH TCOM 9 stocks |
$123,859
0.26% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR VOD SHEN KT 18 stocks |
$120,743
0.25% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO ENTG AMBA IPGP 9 stocks |
$115,262
0.24% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK VSAT ERIC ZBRA JNPR 13 stocks |
$101,499
0.21% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MBWM LYG DB RF IBOC 79 stocks |
$95,461
0.2% of portfolio
|
  49  
|
  30  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT MAS CARR BLDR LII OC CSL 14 stocks |
$93,798
0.2% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED SANM PLXS LFUS 11 stocks |
$90,666
0.19% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH 7 stocks |
$89,658
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$88,653
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH BROS DPZ 14 stocks |
$85,854
0.18% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TWI CNHI REVG TEX 9 stocks |
$83,260
0.18% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL KBH SKY TMHC 12 stocks |
$79,289
0.17% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO DKS TSCO BBWI WSM BBY 15 stocks |
$78,592
0.17% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE KOF CELH 9 stocks |
$78,197
0.16% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$77,051
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET WMB EPD OKE KMI MPLX ENB 19 stocks |
$71,318
0.15% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX NTRA A MEDP EXAS IDXX 19 stocks |
$70,105
0.15% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA UHS CHE FMS ENSG 9 stocks |
$66,212
0.14% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX BAX ALC XRAY WST 17 stocks |
$62,302
0.13% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO NDAQ MSCI ICE CBOE FDS 10 stocks |
$62,197
0.13% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD CBT PPG EMN 20 stocks |
$62,165
0.13% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU CNO GL UNM MFC JXN 11 stocks |
$58,650
0.12% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO CORT VRTX UTHR VCYT REGN EXEL INCY 43 stocks |
$55,087
0.12% of portfolio
|
  28  
|
  12  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM EQIX AMT EPR GLPI CCI LAMR 13 stocks |
$53,936
0.11% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET PAYX RHI KFY NSP 6 stocks |
$52,721
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS BMI FTV MKSI ITRI 11 stocks |
$52,043
0.11% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$50,628
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF BKE BURL 7 stocks |
$50,074
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT KIM PECO BRX NNN 11 stocks |
$49,078
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG FR CUBE REXR 12 stocks |
$42,469
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA AVB CPT ESS ELS UDR SUI 12 stocks |
$41,324
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR TTC LECO SWK 5 stocks |
$39,737
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL RYAAY LUV SKYW ALK AAL 7 stocks |
$38,557
0.08% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PRIM PWR EME FIX GVA ACM MTZ 18 stocks |
$35,622
0.08% of portfolio
|
  15  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST 5 stocks |
$35,281
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL INGR MKC DAR K CAG KHC 18 stocks |
$34,758
0.07% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX RGTI LOGI PSTG IONQ 11 stocks |
$33,089
0.07% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO LSTR PBI 9 stocks |
$31,567
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA 4 stocks |
$30,851
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT CTO 7 stocks |
$30,821
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF NUE STLD MT CMC SCHN GGB 8 stocks |
$30,408
0.06% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$29,824
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO DK SUN INT VVV 8 stocks |
$28,531
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$28,036
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON 5 stocks |
$27,914
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM FNV KGC CDE HL 8 stocks |
$27,868
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK CTRE MPW CHCT 9 stocks |
$27,515
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK AMCR SLGN GPK GEF 10 stocks |
$27,072
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,059
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL AER MGRC UHAL 6 stocks |
$23,028
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK NBIX TEVA ELAN VTRS PBH 14 stocks |
$20,548
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG CHH WH 6 stocks |
$20,319
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO AIT CNM SITE MSM 9 stocks |
$18,915
0.04% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL PVH VFC UA HBI 6 stocks |
$17,148
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$16,055
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO BXP KRC HIW ARE DEI JBGS 13 stocks |
$14,630
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RDN EIG ESNT TIPT 10 stocks |
$14,402
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG RUSHA GPI LAD 7 stocks |
$14,257
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK OPEN 6 stocks |
$14,235
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB PLUG ENS NVT HAYW SLDP 12 stocks |
$13,405
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,037
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE DRH SHO RHP PEB XHR 9 stocks |
$12,843
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ARMK BV CBZ ABM DLB 9 stocks |
$12,608
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$12,029
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,738
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG CWCO AWR SBS 6 stocks |
$11,501
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$11,265
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG NTR 6 stocks |
$10,740
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LOAN ABR NRZ BXMT LADR ARI MFA 10 stocks |
$10,614
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,071
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$9,910
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP SLI 5 stocks |
$9,878
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$9,483
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB FTI TS NOV WFRD CHX 10 stocks |
$9,358
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH TRU 5 stocks |
$9,322
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI GIFI 4 stocks |
$9,142
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BIP ALE BKH AES OTTR CIG 9 stocks |
$8,109
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CX CRH.L 6 stocks |
$7,278
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC PINC HQY OMCL TXG 7 stocks |
$6,552
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBRW 4 stocks |
$6,400
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,195
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX HTLD ARCB 5 stocks |
$6,121
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,872
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,764
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI UWMC 4 stocks |
$5,477
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN LEA ALV GNTX VC MOD 10 stocks |
$5,369
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO SWX NI OGS SR NJR 7 stocks |
$5,057
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS 6 stocks |
$4,950
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$4,585
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$4,570
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS MTN WYNN 5 stocks |
$4,433
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM 4 stocks |
$4,066
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS GOLF MAT PLNT PTON 6 stocks |
$4,041
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC MSA 4 stocks |
$3,846
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP IAS STGW 6 stocks |
$3,845
0.01% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT SNX 4 stocks |
$3,837
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX 4 stocks |
$3,777
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,636
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG 4 stocks |
$2,564
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,543
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL NAT 4 stocks |
$2,415
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,625
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC COUR 3 stocks |
$1,266
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX 3 stocks |
$1,135
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,014
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$939
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$438
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$434
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$404
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$401
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$337
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$337
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$255
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$111
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|