Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $35.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
GILD BMY PFE JNJ AMGN MRK BIIB ABBV 14 stocks |
$3.51 Million
9.89% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY FANG OVV CTRA CHRD MUR 22 stocks |
$2.23 Million
6.27% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER ZM DOCU SSNC LYFT APP DUOL 54 stocks |
$1.7 Million
4.8% of portfolio
|
  32  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA VOD IRDM TMUS CABO CHTR 16 stocks |
$1.7 Million
4.79% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE EQNR SU IMO 10 stocks |
$1.43 Million
4.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA GFS AVGO SWKS ON CRUS TXN 23 stocks |
$1.21 Million
3.4% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL NCLH CCL TNL 7 stocks |
$1.13 Million
3.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK MSFT GDDY FFIV DBX PLTR CRWD FTNT 50 stocks |
$1.04 Million
2.92% of portfolio
|
  23  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV WFRD CHX DNOW WHD 17 stocks |
$981,857
2.77% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX 4 stocks |
$960,234
2.7% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH LDOS DXC ASGN IBM GDS VNET 20 stocks |
$812,220
2.29% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA UI KN MSI DGII JNPR 16 stocks |
$760,966
2.14% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$724,648
2.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR ALG DE CNHI 5 stocks |
$694,107
1.95% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TPH TOL 6 stocks |
$656,714
1.85% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS INGR HRL PPC CENT USNA NSRGY 19 stocks |
$639,582
1.8% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN UTHR JAZZ EXEL CPRX HRMY VRTX INVA 22 stocks |
$630,236
1.77% of portfolio
|
  7  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA BLBD GM LI TM HMC 7 stocks |
$575,320
1.62% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DG COST WMT DLTR 5 stocks |
$558,179
1.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL SNCY LUV AAL RYAAY 6 stocks |
$546,844
1.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PSMD PSMJ PSMR PSCQ PSCW PSCJ PSCX PSFD 25 stocks |
$524,628
1.48% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO WWW 5 stocks |
$524,368
1.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA MD AMN CCRN DVA UHS EHC CHE 9 stocks |
$502,300
1.41% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC PLAB IPGP ACLS ASML TER TOELY 14 stocks |
$500,066
1.41% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$494,067
1.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT GXO LSTR 8 stocks |
$485,017
1.37% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META PINS MTCH GOOGL GOOG TWLO YELP DASH 13 stocks |
$464,695
1.31% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ FLR STRL PRIM GVA TPC AGX 14 stocks |
$426,518
1.2% of portfolio
|
  7  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PNR ROP GE AME GGG ETN ITW 32 stocks |
$390,470
1.1% of portfolio
|
  12  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY AMZN ETSY MELI PDD JD LQDT SE 11 stocks |
$366,031
1.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL STX WDC PSTG SSYS DDD 9 stocks |
$333,830
0.94% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI 4 stocks |
$329,603
0.93% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CSL MAS GMS ROCK APOG JBI TT 15 stocks |
$318,818
0.9% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ULTA BBY ASO ORLY AZO BBW TSCO 13 stocks |
$293,178
0.83% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HMY AEM WPM GOLD FNV 7 stocks |
$272,377
0.77% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC UNIT WY 12 stocks |
$272,143
0.77% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$256,865
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$247,543
0.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG CL NUS CHD UL CLX EL 9 stocks |
$234,971
0.66% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV ILMN TMO DHR MEDP IDXX MTD A 15 stocks |
$234,897
0.66% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL PLXS BHE DAKT APH OLED GLW 12 stocks |
$231,356
0.65% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB DTM STNG AM INSW OKE WMB KMI 20 stocks |
$205,785
0.58% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB NEU APD ECL SHW PPG DD REX 15 stocks |
$204,508
0.58% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY GRMN KEYS TRMB NOVT MKSI MLAB 10 stocks |
$203,195
0.57% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS PCRX AMPH SUPN COLL ZTS IRWD 15 stocks |
$199,198
0.56% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN SCSC SNX 6 stocks |
$186,437
0.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK NTDOY NTES RBLX 6 stocks |
$169,489
0.48% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$159,696
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$158,546
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF CRI BKE TJX SCVL ROST GES 10 stocks |
$156,573
0.44% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$150,544
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX NVST ISRG RMD BDX BAX WST ATR 13 stocks |
$148,047
0.42% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG CTVA MOS NTR FMC 6 stocks |
$148,000
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$144,729
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM KTB LEVI GIII FIGS RL 7 stocks |
$143,992
0.41% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST NFLX DIS AMCX WBD LYV NWSA FOXA 14 stocks |
$131,769
0.37% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR CUBE EGP REXR FR 12 stocks |
$124,791
0.35% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD GGB 5 stocks |
$115,901
0.33% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC MUFG RY SAN 16 stocks |
$115,394
0.32% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$113,636
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT SWK LECO 4 stocks |
$103,238
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA VC ADNT GTX LKQ ALV GNTX GT 8 stocks |
$100,583
0.28% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PINC PGNY OMCL VEEV CERT 6 stocks |
$100,501
0.28% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG LVMUY 3 stocks |
$100,409
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII 3 stocks |
$98,333
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK EXC XEL ED WEC 29 stocks |
$85,769
0.24% of portfolio
|
  3  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI ALLE MSA BRC 5 stocks |
$83,734
0.24% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY PAYX ADP UPWK HSII KFRC 6 stocks |
$83,069
0.23% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 9 stocks |
$80,861
0.23% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK 4 stocks |
$80,607
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW AIT POOL 5 stocks |
$79,225
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX 3 stocks |
$77,384
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX BA VVX LMT NOC GD AXON 12 stocks |
$76,191
0.21% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI SLF 7 stocks |
$60,437
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$58,279
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DPZ DRI WING QSR 8 stocks |
$57,587
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT AVNS DXCM EW SMLR 13 stocks |
$56,414
0.16% of portfolio
|
  2  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP KOF FIZZ 7 stocks |
$51,740
0.15% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT FNKO PLNT HAS 4 stocks |
$47,897
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW AMRK IBKR RJF JEF MKTX 11 stocks |
$46,127
0.13% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GNK ASC KEX SBLK ZIM CMRE GOGL 11 stocks |
$43,626
0.12% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$42,880
0.12% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$42,695
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$37,530
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI MCO NDAQ CBOE FDS 9 stocks |
$36,540
0.1% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO COUR ATGE 4 stocks |
$33,723
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK BX APO AMP STT NTRS TROW 19 stocks |
$32,350
0.09% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE ETD LOVE MHK 5 stocks |
$29,970
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$29,869
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB THG 10 stocks |
$29,086
0.08% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$27,556
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR NVT HUBB AYI HAYW VRT 6 stocks |
$25,702
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS TH GPN MMS ARMK 6 stocks |
$25,604
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$24,584
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$20,497
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB MTB FITB HBAN KEY RF 12 stocks |
$18,935
0.05% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY SHLS ENPH FSLR 4 stocks |
$18,327
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$17,659
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG EE 3 stocks |
$17,029
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CARS CPRT KMX LAD KAR PAG AN 7 stocks |
$16,391
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP CBRE 3 stocks |
$16,224
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$14,396
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$14,392
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG FRT BRX KIM KRG ADC 9 stocks |
$14,276
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$13,803
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$13,695
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI CHDN LNW DKNG SGHC RSI 6 stocks |
$13,424
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB CMPO IIIN MLI 4 stocks |
$13,407
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$12,962
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR INVH MAA ESS CPT AMH 11 stocks |
$11,221
0.03% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI 5 stocks |
$11,216
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$10,797
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU AAGIY GL MFC UNM PRI 11 stocks |
$10,626
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE NJR SR OGS SWX 7 stocks |
$9,237
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG CCK BALL SON SLGN GEF 8 stocks |
$7,617
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE NWE BKH 5 stocks |
$4,618
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR MCRI HGV VAC 7 stocks |
$4,519
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$4,202
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF FAF MTG ESNT 6 stocks |
$4,086
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN 7 stocks |
$3,411
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP 3 stocks |
$3,144
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR 4 stocks |
$3,140
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC VNO 4 stocks |
$2,405
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$2,305
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,971
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,906
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,237
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,178
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$937
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$642
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$620
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$409
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$227
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$225
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|