Mutual Of America Capital Management LLC Portfolio Holdings by Sector
Mutual Of America Capital Management LLC
- $9.03 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 30 stocks |
$781,221
8.65% of portfolio
|
1
|
28
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CHKP CRWD FTNT 34 stocks |
$662,502
7.34% of portfolio
|
6
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH CARG IAC YELP 8 stocks |
$418,595
4.64% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$362,346
4.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD VWO IEMG INDA EMXC IJR CATH IJH 8 stocks |
$277,804
3.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB FFIN WTFC SFBS UMBF SSB SYBT HWC 82 stocks |
$265,206
2.94% of portfolio
|
8
|
73
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY EBAY ETSY 4 stocks |
$252,511
2.8% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 10 stocks |
$245,836
2.72% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER GWRE CDNS COIN DT 42 stocks |
$245,052
2.71% of portfolio
|
12
|
30
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP AME PH MIDD GTLS NPO 39 stocks |
$208,361
2.31% of portfolio
|
6
|
33
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$195,745
2.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SLM SYF 12 stocks |
$191,295
2.12% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG VSEC CW HWM MRCY 21 stocks |
$149,315
1.65% of portfolio
|
3
|
18
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG AIG ORI GSHD 7 stocks |
$138,277
1.53% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ETR EVRG AEP D EXC 27 stocks |
$129,697
1.44% of portfolio
|
3
|
24
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR PJT HLI SF EVR 18 stocks |
$128,573
1.42% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DG DLTR PSMT 8 stocks |
$128,360
1.42% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CORT INSM VCEL UTHR REGN EXEL TARS 35 stocks |
$124,874
1.38% of portfolio
|
12
|
23
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F 4 stocks |
$123,724
1.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PEN STE DXCM 25 stocks |
$118,994
1.32% of portfolio
|
3
|
22
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EXLS FISV FIS KD CACI GDYN 22 stocks |
$117,461
1.3% of portfolio
|
2
|
20
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP NOG OVV PR EOG CHK DVN AR 27 stocks |
$115,400
1.28% of portfolio
|
5
|
22
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA IMAX WMG 14 stocks |
$109,852
1.22% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TDS CHTR FYBR IRDM 11 stocks |
$101,287
1.12% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STVN BLFS BDX ATR ALC RMD MASI 20 stocks |
$98,777
1.09% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI CB RLI AFG TRV ALL KNSL 17 stocks |
$94,756
1.05% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP JHG BX KKR BK APO CG SEIC 21 stocks |
$94,752
1.05% of portfolio
|
1
|
20
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR ASH SHW ECL APD RPM IOSP AXTA 29 stocks |
$92,823
1.03% of portfolio
|
2
|
27
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$84,644
0.94% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL FIX PWR ACM APG MTZ TTEK 14 stocks |
$82,560
0.91% of portfolio
|
1
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN IQV A MEDP MTD 17 stocks |
$78,766
0.87% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$77,313
0.86% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AZO CASY ORLY TSCO DKS GME FIVE 18 stocks |
$76,297
0.85% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS ELF CHD EL CLX 11 stocks |
$75,016
0.83% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG FWRG TXRH WING YUM DRI 14 stocks |
$74,969
0.83% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI CARR BLDR OC WMS FBHS 16 stocks |
$73,807
0.82% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI CIEN DGII LITE HPE BDC 17 stocks |
$73,300
0.81% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST CELH 6 stocks |
$72,599
0.8% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ MORN CBOE 9 stocks |
$70,084
0.78% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI EQIX DLR CCI PCH LAMR WY 15 stocks |
$69,848
0.77% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX TTMI GLW OLED LFUS JBL 11 stocks |
$64,233
0.71% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$62,535
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE VNT NOVT TDY MKSI GRMN KEYS CGNX 13 stocks |
$62,345
0.69% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 9 stocks |
$58,835
0.65% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA ADUS EHC OPCH ENSG CHE AMED 13 stocks |
$53,261
0.59% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH TRIP 9 stocks |
$49,541
0.55% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP TOL DHI NVR LEN PHM KBH 14 stocks |
$49,089
0.54% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$47,308
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO CNM FAST GWW WCC MSM POOL 8 stocks |
$47,234
0.52% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO PSA CUBE EGP REXR EXR STAG 11 stocks |
$47,225
0.52% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO ICHR TER IPGP ACLS 9 stocks |
$46,911
0.52% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW INGR BRBR NOMD GIS DAR SMPL FRPT 21 stocks |
$46,448
0.51% of portfolio
|
1
|
20
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE DTM TRGP AM MPLX LNG 8 stocks |
$45,023
0.5% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG O SPG BRX NNN ADC PECO KIM 15 stocks |
$42,961
0.48% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CTAS ARMK DLB GPN MMS ABM AZZ 9 stocks |
$40,134
0.44% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL 7 stocks |
$40,101
0.44% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI UNM AFL MET PRU CNO BHF GL 11 stocks |
$38,819
0.43% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NI CPK ATO UGI NJR SWX OGS 9 stocks |
$38,187
0.42% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS ANF BOOT URBN 11 stocks |
$37,802
0.42% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN GDEN BYD LVS HGV VAC WYNN MGM 10 stocks |
$37,695
0.42% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR OHI PEAK CTRE GEO MPW 9 stocks |
$36,569
0.41% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$35,767
0.4% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR 5 stocks |
$34,621
0.38% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$33,253
0.37% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF RYAN MTG FAF AIZ RDN AGO 10 stocks |
$33,035
0.37% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH CPT AVB EQR INVH IRT ESS 11 stocks |
$32,928
0.36% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX GXO LSTR EXPD CHRW JBHT 10 stocks |
$32,906
0.36% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MLR FOXF ALV LKQ LEA GNTX GT 14 stocks |
$32,198
0.36% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS SUPN LNTH NBIX PRGO VTRS ALKS PBH 9 stocks |
$31,509
0.35% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK IP AMCR SLGN SON PKG BALL 11 stocks |
$31,435
0.35% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB VAL CHX NOV HAL AROC 15 stocks |
$31,401
0.35% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG CWST HSC 5 stocks |
$30,890
0.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$30,674
0.34% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF 4 stocks |
$25,519
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL STX NTAP HPQ WDC 6 stocks |
$25,138
0.28% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF INT 7 stocks |
$24,636
0.27% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE SRE ALE AES MGEE OTTR AVA 8 stocks |
$24,358
0.27% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO TTC SNA TKR SWK KMT 7 stocks |
$24,345
0.27% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$23,970
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R GATX CAR AL WSC HTZ 8 stocks |
$23,770
0.26% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO VRSK HURN EFX FCN TRU 6 stocks |
$23,525
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY 6 stocks |
$22,719
0.25% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$21,916
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS OMCL SLP VEEV PRVA PINC PGNY 9 stocks |
$21,621
0.24% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$20,901
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS AYI HUBB ENS POWL HAYW 7 stocks |
$20,424
0.23% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO MSA BCO ALLE REZI BRC 6 stocks |
$19,872
0.22% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW 6 stocks |
$18,712
0.21% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$18,024
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC CLF STLD 5 stocks |
$17,769
0.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$17,519
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO KRC OFC ARE BXP SLG HIW 10 stocks |
$17,472
0.19% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT CTO GNL AHH 6 stocks |
$17,341
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK KW EXPI 6 stocks |
$16,783
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX GPI ABG RUSHA 9 stocks |
$16,589
0.18% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL ALK UAL LUV SKYW JBLU 7 stocks |
$16,093
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW WTRG AWK AWR CWT 5 stocks |
$14,995
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW MAT YETI HAS ELY GOLF 7 stocks |
$14,644
0.16% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$14,556
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$14,402
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$14,340
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN 5 stocks |
$14,283
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,816
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS 5 stocks |
$12,589
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$12,212
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$12,180
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$11,864
0.13% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$11,027
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR RHP HST PK APLE SHO DRH PEB 9 stocks |
$10,440
0.12% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA KTB UA HBI 8 stocks |
$9,964
0.11% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG 5 stocks |
$9,892
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$8,239
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$7,667
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII 5 stocks |
$6,798
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$6,133
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$5,874
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,869
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,297
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$4,910
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$4,751
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC PMT FBRT RWT 9 stocks |
$4,666
0.05% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,799
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,631
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,399
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,923
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$2,871
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$2,856
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,646
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,866
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,736
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,726
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,518
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$945
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$460
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$402
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$346
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$272
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$231
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$220
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$209
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|