Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $33.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
AMGN PFE MRK BMY GILD BIIB ABBV JNJ 11 stocks |
$2.62 Million
7.79% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY EOG FANG EQT CTRA APA OVV 24 stocks |
$2.1 Million
6.25% of portfolio
|
13
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM ZM APP SSNC DOCU CDNS LYFT 59 stocks |
$1.92 Million
5.72% of portfolio
|
38
|
21
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO ON SWKS GFS MPWR AMD 28 stocks |
$1.89 Million
5.63% of portfolio
|
19
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR GDDY FFIV NLOK OKTA DBX 52 stocks |
$1.84 Million
5.47% of portfolio
|
33
|
18
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA IRDM TMUS CHTR IDT FYBR 10 stocks |
$1.34 Million
4.0% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS FOXA NXST NFLX LYV NWSA WMG 10 stocks |
$1.08 Million
3.23% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI NOV WFRD TDW WHD 16 stocks |
$984,863
2.94% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TRIP NCLH TNL 8 stocks |
$969,640
2.89% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$953,672
2.84% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT CTSH LDOS G IBM DXC GDS 24 stocks |
$949,319
2.83% of portfolio
|
12
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR INCY JAZZ EXEL HALO BMRN CORT 22 stocks |
$837,315
2.5% of portfolio
|
13
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS MTCH TWLO DASH YELP 16 stocks |
$708,817
2.11% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI ZBRA MSI HPE HLIT DGII CIEN 14 stocks |
$602,565
1.8% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PSMJ PSMR PSMD PSCW PSCJ PSCQ PSCX PSFD 24 stocks |
$587,735
1.75% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML KLIC TER ENTG ONTO ACLS 12 stocks |
$581,904
1.73% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$573,244
1.71% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR DG COST WMT BJ OLLI 7 stocks |
$562,398
1.68% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM BLBD 4 stocks |
$561,618
1.67% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC MD AMN AMEH NHC HCSG EHC 14 stocks |
$540,635
1.61% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$521,497
1.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CAG INGR FLO SENEA K MKC 19 stocks |
$507,362
1.51% of portfolio
|
11
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$492,571
1.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$427,162
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ STX WDC DELL PSTG DDD SSYS 9 stocks |
$418,150
1.25% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA AXON LMT VVX HWM TDG 20 stocks |
$401,090
1.2% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$395,072
1.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR TPH HOV TOL LEN TMHC 12 stocks |
$376,571
1.12% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV DGX ILMN MEDP TMO DHR IDXX A 14 stocks |
$363,872
1.08% of portfolio
|
5
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SNCY LUV AAL ALK 6 stocks |
$342,309
1.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI NOVT CGNX 12 stocks |
$291,484
0.87% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI PDD EBAY CHWY SE CVNA 9 stocks |
$290,848
0.87% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI LAMR 12 stocks |
$287,774
0.86% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$272,995
0.81% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD IAS QNST 5 stocks |
$267,711
0.8% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG HELE KMB NUS EL CHD HIMS 11 stocks |
$265,055
0.79% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBWI GME ORLY AZO ODP WSM CASY 16 stocks |
$257,867
0.77% of portfolio
|
8
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG ASTE CNHI OSK AGCO 10 stocks |
$241,703
0.72% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM TPC PRIM PWR FIX BLD TTEK 13 stocks |
$219,181
0.65% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR MAS CSL TT JCI JBI CARR OC 16 stocks |
$213,173
0.64% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR GE ROP AME GGG ETN PH EMR 35 stocks |
$207,620
0.62% of portfolio
|
19
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX APH PLXS GLW CTS DAKT FN 12 stocks |
$203,523
0.61% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$175,829
0.52% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ALGN ABT BSX SYK AHCO DXCM AVNS 18 stocks |
$159,279
0.47% of portfolio
|
7
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CCEP COKE CELH FIZZ 8 stocks |
$148,658
0.44% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM STNG WMB KMI INSW OKE TRGP 18 stocks |
$147,007
0.44% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ANF TJX BKE ROST CRI BURL GPS 8 stocks |
$139,981
0.42% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY FCFS 15 stocks |
$131,923
0.39% of portfolio
|
10
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
$126,383
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GTX VC MNRO STRT LEA ALV 11 stocks |
$124,373
0.37% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII LCII 5 stocks |
$114,593
0.34% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX XPO CHRW GXO LSTR JBHT 8 stocks |
$111,986
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR CUBE REXR EGP FR 12 stocks |
$109,713
0.33% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK EXC XEL D PCG 27 stocks |
$105,757
0.32% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$105,310
0.31% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS LNTH ZTS SUPN COLL PCRX EBS DVAX 17 stocks |
$100,418
0.3% of portfolio
|
7
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SHOO 4 stocks |
$97,931
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI EQH 6 stocks |
$97,061
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP PAYX RHI KFY UPWK KFRC NSP 9 stocks |
$93,990
0.28% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR 6 stocks |
$79,213
0.24% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC PGNY GDRX HQY CERT HSTM 8 stocks |
$78,581
0.23% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX WST ATR RGEN HOLX BAX 15 stocks |
$76,559
0.23% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW AMRK RJF IBKR EVR SF 16 stocks |
$73,746
0.22% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG AMCR BALL GPK SON SLGN 9 stocks |
$70,999
0.21% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB AZZ CTAS LZ GPN ARMK MMS 7 stocks |
$70,962
0.21% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG BH DRI TXRH DPZ 10 stocks |
$70,850
0.21% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$69,791
0.21% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HBAN CFG MTB FITB RF 35 stocks |
$69,360
0.21% of portfolio
|
34
|
1
|
20
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE CUZ BXP KRC OFC 6 stocks |
$64,993
0.19% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC PRDO COUR APEI ATGE LRN 7 stocks |
$64,152
0.19% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO BRC 5 stocks |
$62,444
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CLF CMC 5 stocks |
$61,025
0.18% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO STT AMP NTRS IVZ 20 stocks |
$56,737
0.17% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$53,196
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON YETI PLNT HAS SEAS 6 stocks |
$51,662
0.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF L WRB AFG 13 stocks |
$47,062
0.14% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE MORN 9 stocks |
$46,456
0.14% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$46,106
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG EE ORA 4 stocks |
$39,429
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD RPM ALB PPG NEU 20 stocks |
$36,751
0.11% of portfolio
|
12
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$35,695
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SCSC SNX ARW 4 stocks |
$35,158
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$32,808
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$31,898
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$29,411
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS LAD AN KMX PAG KAR 7 stocks |
$26,524
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$26,136
0.08% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIII RL PVH VFC UAA UA 7 stocks |
$25,302
0.08% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$24,302
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN EXPO 5 stocks |
$22,881
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$21,382
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WCC WSO CNM POOL MSM 8 stocks |
$20,693
0.06% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM PRI GL BHF CNO 9 stocks |
$20,476
0.06% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR NVT AYI HUBB ENS HAYW VRT 7 stocks |
$20,254
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H 5 stocks |
$19,536
0.06% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$19,192
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC NNN BRX KIM KRG REG 9 stocks |
$18,193
0.05% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX NTES 5 stocks |
$17,419
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI CSGP CBRE JLL 4 stocks |
$16,974
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$16,435
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD TPX MHK WHR 5 stocks |
$15,699
0.05% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,989
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH EQR ESS INVH MAA UDR 11 stocks |
$14,598
0.04% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$13,171
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$11,265
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,154
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$10,993
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES NWE BKH 5 stocks |
$10,379
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SR SWX 7 stocks |
$9,835
0.03% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$9,276
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR PRG 5 stocks |
$8,952
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT MTG FAF AIZ RYAN NMIH 7 stocks |
$8,828
0.03% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$8,781
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$8,226
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MTN BYD VAC HGV 9 stocks |
$8,136
0.02% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$8,093
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB WOR 6 stocks |
$7,286
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$6,820
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP MP 2 stocks |
$6,777
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$6,493
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB MRTN SNDR WERN 7 stocks |
$6,080
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC KEX MATX CMRE DAC SFL SBLK ZIM 9 stocks |
$4,575
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$4,202
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,600
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG SGHC RSI 5 stocks |
$2,423
0.01% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,071
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,645
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,567
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,310
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,308
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,283
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,009
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$304
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$184
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|