Mutual Of America Capital Management LLC Portfolio Holdings by Sector
Mutual Of America Capital Management LLC
- $9.32 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 30 stocks |
$663,190
7.12% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP SNPS PLTR FTNT 38 stocks |
$592,834
6.36% of portfolio
|
  4  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$450,203
4.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH IAC CARG YELP 7 stocks |
$382,454
4.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
LQD IVV IJH VWO IEMG INDA EMXC IWC 10 stocks |
$347,174
3.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$297,229
3.19% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FFIN DB SFBS WTFC UMBF HWC USB PNC 88 stocks |
$252,941
2.71% of portfolio
|
  8  
|
  79  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY 3 stocks |
$224,923
2.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS MANH DT ADSK 38 stocks |
$200,358
2.15% of portfolio
|
  7  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW GGG DOV NPO EMR 40 stocks |
$197,993
2.12% of portfolio
|
  7  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC UBS 6 stocks |
$171,124
1.84% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SLM 14 stocks |
$168,640
1.81% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN CORT HALO UTHR RNA BMRN KRYS 37 stocks |
$158,746
1.7% of portfolio
|
  9  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PEG DUK EVRG ETR AEP AEE 27 stocks |
$155,440
1.67% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH AIG GSHD ORI 7 stocks |
$145,073
1.56% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP NOG OVV PR EOG TPL MUR DVN 28 stocks |
$144,315
1.55% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH SHW KWR AVTR ECL RPM APD FUL 30 stocks |
$133,553
1.43% of portfolio
|
  5  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT BJ DG DLTR PSMT 8 stocks |
$127,410
1.37% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$127,321
1.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC CW VSEC 20 stocks |
$124,079
1.33% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW GMED PEN BRKR 30 stocks |
$122,957
1.32% of portfolio
|
  8  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV EXLS FIS CACI IT CTSH 25 stocks |
$122,461
1.31% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI SF IBKR PJT JEF 18 stocks |
$112,294
1.2% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F 4 stocks |
$111,209
1.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT LII BLDR CARR OC JBI WMS 18 stocks |
$108,094
1.16% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A NEOG IDXX IQV MEDP 17 stocks |
$106,545
1.14% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX KKR JHG BK CG SEIC 22 stocks |
$100,685
1.08% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$100,457
1.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR CHTR IRDM LUMN 13 stocks |
$95,508
1.02% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR SIGI CB AFG TRV ALL KNSL RLI 17 stocks |
$93,280
1.0% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BLFS BDX ATR RGEN RMD NVST TFX 20 stocks |
$86,084
0.92% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF EL CLX COTY 12 stocks |
$85,507
0.92% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WING TXRH FWRG YUM BLMN 15 stocks |
$85,361
0.92% of portfolio
|
  1  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI EQIX PCH DLR WY CCI LAMR 16 stocks |
$83,133
0.89% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP MNST CELH 6 stocks |
$82,887
0.89% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS IMAX WBD NXST FOXA WMG LYV 14 stocks |
$80,201
0.86% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO MUSA ORLY TSCO CASY DKS GME 19 stocks |
$79,896
0.86% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$78,667
0.84% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC TOL DHI SKY LEN NVR PHM KBH 16 stocks |
$76,737
0.82% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM KBR STRL TTEK BLD PWR 13 stocks |
$76,478
0.82% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN DGII HLIT HPE CRDO BDC 17 stocks |
$72,021
0.77% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO ICHR TER INDI IPGP 13 stocks |
$69,885
0.75% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$69,466
0.75% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA CUBE REXR TRNO EXR FR 12 stocks |
$63,110
0.68% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA ADUS EHC OPCH CHE ENSG ACHC 17 stocks |
$62,746
0.67% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT SMPL GIS INGR BRBR NOMD KHC DAR 24 stocks |
$62,486
0.67% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 9 stocks |
$62,180
0.67% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT VNT MKSI CGNX KEYS FTV 13 stocks |
$56,843
0.61% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG O SPG UE NNN ADC BRX PECO 17 stocks |
$50,732
0.54% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG LOGI NTAP HPQ DELL STX WDC 9 stocks |
$49,318
0.53% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH SUPN NBIX AMPH ITCI COLL PRGO 14 stocks |
$48,831
0.52% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST ANF LULU GPS CRI BOOT 12 stocks |
$46,818
0.5% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WSO GWW FAST CNM WCC MSM POOL 8 stocks |
$45,898
0.49% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB VAL NOV HAL CHX WHD 15 stocks |
$44,165
0.47% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN OLED GLW TTMI LFUS JBL SANM 13 stocks |
$44,125
0.47% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH CPT AVB EQR AIV IRT INVH 13 stocks |
$41,979
0.45% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR GXO EXPD JBHT CHRW 10 stocks |
$41,155
0.44% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL MET UNM PRU CNO BHF GL 11 stocks |
$40,998
0.44% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$40,875
0.44% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON BALL PKG SLGN IP 12 stocks |
$40,679
0.44% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$40,392
0.43% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL NCLH TRIP 9 stocks |
$40,341
0.43% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI DTM TRGP AM MPLX LNG 8 stocks |
$37,895
0.41% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF FAF RYAN MTG AIZ RDN AGO 10 stocks |
$37,257
0.4% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$37,017
0.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR OHI PEAK CTRE MPW GEO 9 stocks |
$36,412
0.39% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST SRCL MEG HSC 7 stocks |
$35,744
0.38% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI HURN VRSK EFX FCN EXPO TRU 7 stocks |
$34,053
0.37% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$33,370
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO DINO PBF INT 7 stocks |
$32,954
0.35% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE ALE AVA AES MGEE OTTR 8 stocks |
$32,748
0.35% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$32,703
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK SR ATO NI UGI NJR SWX OGS 9 stocks |
$30,206
0.32% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN GDEN BYD LVS VAC HGV CZR MGM 10 stocks |
$27,949
0.3% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN NSP RHI 6 stocks |
$27,480
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$27,381
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN SNDR 6 stocks |
$26,885
0.29% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR GNTX ALV LEA APTV VC GT LKQ 15 stocks |
$26,867
0.29% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW 6 stocks |
$26,257
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB CRS 4 stocks |
$25,814
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X CMC CLF STLD 6 stocks |
$25,645
0.28% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$25,247
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB ABM UNF AZZ 8 stocks |
$24,222
0.26% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS ATKR HUBB ENS HAYW POWL 9 stocks |
$23,932
0.26% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY ANDE CHEF 5 stocks |
$23,624
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK KMT 7 stocks |
$22,607
0.24% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ ARE VNO KRC OFC BXP SLG HIW 13 stocks |
$22,256
0.24% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY OMCL DOCS SLP RCM VEEV PINC PRVA 10 stocks |
$21,814
0.23% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW PLNT MAT YETI HAS XPOF ELY VSTO 9 stocks |
$21,053
0.23% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX GPI ABG RUSHA 9 stocks |
$18,138
0.19% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$18,025
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO MSA BCO ALLE BRC REZI 6 stocks |
$17,706
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK KW EXPI 6 stocks |
$17,233
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD GOLD 3 stocks |
$17,063
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GNL ALEX AHH 7 stocks |
$16,078
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,582
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC 4 stocks |
$14,968
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$14,748
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR AL PRG RCII HTZ 8 stocks |
$14,676
0.16% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL LUV ALK SKYW JBLU 7 stocks |
$14,088
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$13,711
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$13,395
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$12,629
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$12,226
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR RHP HST PK APLE SHO DRH PEB 10 stocks |
$12,095
0.13% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$11,987
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$11,696
0.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM VFC UAA KTB UA HBI 8 stocks |
$11,287
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$11,024
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$10,923
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG LZB MLKN AMWD 8 stocks |
$10,835
0.12% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$10,322
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$10,079
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR SJW 5 stocks |
$9,962
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$9,714
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$9,702
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC PMT ARI EFC FBRT 9 stocks |
$8,340
0.09% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,540
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$6,178
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$6,076
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,987
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$5,777
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$5,633
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$5,386
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$5,270
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,267
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$5,215
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$4,549
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$4,279
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,209
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,868
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$2,625
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,442
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$1,298
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$999
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$861
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$791
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$444
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$416
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$332
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|