Mutual Of America Capital Management LLC Portfolio Holdings by Sector
Mutual Of America Capital Management LLC
- $8.47 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 31 stocks |
$559,583
6.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CHKP PANW CRWD FTNT 36 stocks |
$516,145
6.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$400,375
4.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH IAC CARG YELP 8 stocks |
$354,254
4.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$273,376
3.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD VWO IEMG INDA EMXC IJR IJH 7 stocks |
$270,164
3.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB FFIN SFBS UMBF WTFC SSB HWC SYBT 85 stocks |
$255,796
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY ETSY 4 stocks |
$220,767
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER DOCU GWRE CDNS DT 39 stocks |
$202,124
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN MIDD AME PH GGG NPO 41 stocks |
$188,362
2.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY DFS SLM 14 stocks |
$184,624
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$172,996
2.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT VRTX REGN VCEL UTHR HALO BMRN TARS 37 stocks |
$152,557
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG EQH AIG ORI GSHD 7 stocks |
$152,414
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ETR PEG EVRG AEP D 27 stocks |
$140,723
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP NOG OVV PR EOG DVN CHK AR 27 stocks |
$126,798
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG VSEC NOC GD CW 21 stocks |
$122,298
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DG DLTR PSMT 8 stocks |
$121,981
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PEN EW GMED KIDS 27 stocks |
$117,504
1.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EXLS FISV GDYN CACI FIS CTSH 23 stocks |
$115,891
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI IBKR SF PJT JEF 17 stocks |
$110,242
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$107,200
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F 4 stocks |
$104,295
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TDS CHTR FYBR IRDM 11 stocks |
$104,173
1.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR ASH SHW ECL RPM APD FUL AXTA 29 stocks |
$101,956
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$98,862
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STVN BLFS BDX ATR ALC TFX RMD 21 stocks |
$96,787
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI CB AFG TRV ALL KNSL RLI 17 stocks |
$93,247
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX JHG KKR APO BK CG SEIC 21 stocks |
$88,186
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS IMAX WBD NXST FOXA LYV WMG 14 stocks |
$86,975
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN IQV A NEOG MEDP 17 stocks |
$84,857
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AZO ORLY CASY TSCO DKS GME BBWI 18 stocks |
$77,601
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS CLX ELF EL 12 stocks |
$76,960
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH 6 stocks |
$76,309
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG FWRG TXRH YUM WING DRI 14 stocks |
$75,849
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT BLDR OC JCI CARR JBI FBHS 17 stocks |
$75,551
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX PCH DLR WY CCI LAMR 15 stocks |
$73,663
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$67,329
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$64,624
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN CRDO DGII HLIT HPE LITE 17 stocks |
$64,101
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FIX STRL PWR BLD TTEK MTZ 13 stocks |
$56,349
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW BRBR FRPT INGR NOMD SMPL GIS KHC 22 stocks |
$55,187
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 9 stocks |
$54,432
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP TRNO PSA CUBE REXR EXR FR 12 stocks |
$53,723
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT VNT MKSI GRMN KEYS FTV 13 stocks |
$53,509
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC SKY TOL DHI NVR LEN PHM KBH 16 stocks |
$50,479
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC ADUS OPCH CHE ENSG AMED 14 stocks |
$50,150
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM MPLX LNG 8 stocks |
$46,274
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO FAST GWW CNM WCC MSM POOL 8 stocks |
$45,996
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX TTMI GLW OLED LFUS JBL 11 stocks |
$45,780
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG O SPG ADC NNN BRX PECO UE 16 stocks |
$45,729
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL 7 stocks |
$44,453
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$44,073
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO ICHR TER IPGP KLIC 10 stocks |
$42,382
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI UNM AFL MET PRU CNO BHF GL 11 stocks |
$41,299
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 9 stocks |
$40,498
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH CPT AVB EQR AIV IRT SUI 13 stocks |
$39,782
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS ANF BOOT URBN 12 stocks |
$39,753
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR OHI PEAK CTRE GEO MPW 9 stocks |
$38,426
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB VAL NOV CHX HAL AROC 15 stocks |
$37,959
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CTAS ARMK GPN DLB MMS ABM UNF 9 stocks |
$37,434
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN GDEN BYD LVS HGV VAC WYNN MGM 10 stocks |
$36,948
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY GPK IP SON SLGN PKG BALL 12 stocks |
$36,259
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$35,785
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF RYAN FAF MTG AIZ RDN AGO 9 stocks |
$34,962
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$34,047
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR GXO EXPD CHRW JBHT 10 stocks |
$33,878
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH SUPN NBIX PRGO VTRS ALKS PBH 9 stocks |
$33,258
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SR ATO UGI NI NJR SWX OGS 9 stocks |
$33,062
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE AVA SRE ALE AES MGEE OTTR 8 stocks |
$29,693
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR 5 stocks |
$29,413
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG CWST HSC 5 stocks |
$29,379
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$29,116
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ MLR FOXF ALV GNTX LEA GT 14 stocks |
$28,583
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG LOGI DELL NTAP HPQ STX WDC 7 stocks |
$25,700
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY 6 stocks |
$24,537
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF UNFI ANDE 6 stocks |
$24,144
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT 7 stocks |
$23,701
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X NUE CMC CLF STLD 6 stocks |
$22,577
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R GATX WSC AL CAR HTZ 8 stocks |
$20,959
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$20,457
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY OMCL DOCS SLP VEEV PRVA PINC PGNY 9 stocks |
$20,418
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC SNA TKR SWK KMT 7 stocks |
$20,085
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN VRSK EFX FCN EXPO TRU 6 stocks |
$20,028
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$19,900
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE VNO KRC OFC BXP SLG HIW 12 stocks |
$19,730
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB KNX WERN 5 stocks |
$19,194
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$19,096
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS HUBB ENS ATKR HAYW ENR 9 stocks |
$18,288
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW 6 stocks |
$18,050
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$17,885
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX PAG GPI ABG RUSHA 9 stocks |
$16,857
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK KW EXPI 6 stocks |
$16,561
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL ALK UAL LUV SKYW JBLU 7 stocks |
$15,787
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GNL ALEX AHH 7 stocks |
$15,660
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW MAT YETI XPOF HAS ELY GOLF 8 stocks |
$15,615
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SJW AWK AWR CWT 5 stocks |
$14,271
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO MSA BCO ALLE BRC REZI 6 stocks |
$14,107
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$13,390
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,151
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,125
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$12,870
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$12,029
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$11,960
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS 5 stocks |
$11,765
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA KTB UA HBI 8 stocks |
$10,960
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR RHP HST PK APLE SHO DRH PEB 9 stocks |
$9,968
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$9,792
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB LEG 6 stocks |
$9,736
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$9,555
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$8,352
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$8,137
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,322
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII 5 stocks |
$6,821
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,175
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$6,082
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,335
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$5,178
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT ARI EFC FBRT RC 9 stocks |
$5,013
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$4,719
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$4,431
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,055
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,760
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,603
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,355
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3,318
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$3,302
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,151
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,719
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,276
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,970
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,505
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$932
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$798
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$478
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$427
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$333
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$314
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$259
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$239
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|