Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $38.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
EOG FANG OXY DVN MRO CTRA OVV SM 28 stocks |
$3.17 Million
8.23% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM NVR MHO TOL MDC GRBK CVCO 11 stocks |
$1.77 Million
4.59% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO CVI PSX PBF VVV 7 stocks |
$1.51 Million
3.91% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY GILD ABBV LLY PFE NVS SNY RHHBY 15 stocks |
$1.32 Million
3.43% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP E TTE SU EQNR 11 stocks |
$1.32 Million
3.43% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS ZEUS TMST X CMC 10 stocks |
$1.16 Million
3.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CSL OC GMS FBHS ROCK APOG NX 18 stocks |
$1.09 Million
2.84% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC OMI MCK HSIC 5 stocks |
$962,754
2.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB WLK OLN NEU ECL SHW APD DD 23 stocks |
$862,773
2.24% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS NVDA AVGO SGH AMD QCOM INTC TXN 31 stocks |
$815,389
2.12% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBY DKS ODP OLPX ORLY AZO MUSA 16 stocks |
$789,934
2.05% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS AEO DBI BKE CRI TJX ROST LULU 10 stocks |
$758,523
1.97% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIII VFC KTB COLM RL PVH UA 9 stocks |
$708,050
1.84% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF HON MDU VMI 5 stocks |
$697,423
1.81% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DOX DBX TDC ADBE PANW ORCL SNPS 42 stocks |
$691,730
1.79% of portfolio
|
  31  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI CR GTES GE ROP ETN ITW AME 34 stocks |
$691,406
1.79% of portfolio
|
  23  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS COLL IRWD PCRX DVAX ZTS NBIX 20 stocks |
$683,596
1.77% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ VOD CMCSA IRDM TMUS CHTR VIV 17 stocks |
$645,775
1.68% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG LPG ENB WMB KMI OKE TRGP ET 21 stocks |
$643,093
1.67% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM DOCU PLUS RNG ADEA CRM INTU NOW 49 stocks |
$638,281
1.66% of portfolio
|
  34  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC XRX IBM ACN FISV GDS CTSH BR 24 stocks |
$634,675
1.65% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM VGR 4 stocks |
$603,518
1.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY AMZN ETSY LQDT PDD MELI JD BABA 12 stocks |
$593,831
1.54% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK MLKN AMWD LEG LZB TILE ETD 10 stocks |
$576,856
1.5% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR MSI HPE ZBRA JNPR CIEN BDC 16 stocks |
$557,313
1.45% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CI HUM CNC MOH 7 stocks |
$544,973
1.41% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META MTCH YELP GOOGL GOOG THRY DASH SPOT 11 stocks |
$543,135
1.41% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN SCSC ARW AVT 6 stocks |
$516,779
1.34% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$500,329
1.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD HUBG CHRW FWRD UPS FDX XPO GXO 11 stocks |
$466,276
1.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET SMCI PSTG NTAP WDC STX NNDM 10 stocks |
$457,375
1.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ UTHR HRMY INVA VRTX REGN MRNA NVO 121 stocks |
$447,102
1.16% of portfolio
|
  113  
|
  8  
|
  103  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII WGO BC HOG 6 stocks |
$432,913
1.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV LVMUY CPRI 5 stocks |
$412,968
1.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR IIIN ESAB PRLB 5 stocks |
$410,200
1.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
PSMD PSMJ PSMR PSFD BUL COWZ PSFJ ICOW 26 stocks |
$401,319
1.04% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL UL PG KMB CL CHD EL ELF 11 stocks |
$397,834
1.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CCRN MD FMS HCA CHE THC EHC 13 stocks |
$391,087
1.01% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT RES DNOW SLCA TS SLB BKR HAL 13 stocks |
$383,181
0.99% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX CAL NKE DECK ADDYY 6 stocks |
$352,544
0.91% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENT INGR JBSS KHC USNA GIS K CAG 21 stocks |
$331,982
0.86% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$313,183
0.81% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC UNIT GLPI 13 stocks |
$307,360
0.8% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB RCL CCL NCLH TNL 7 stocks |
$304,367
0.79% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$297,186
0.77% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE POWL AYI NVT HUBB ENS ATKR HAYW 10 stocks |
$294,573
0.76% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO WNC LNN TWI CAT PCAR DE OSK 9 stocks |
$292,879
0.76% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM MSM FAST GWW WSO AIT POOL WCC 8 stocks |
$279,460
0.73% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG CTVA CF FMC NTR 6 stocks |
$237,780
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY REYN CCK BALL PKG GPK AMCR IP 12 stocks |
$233,080
0.6% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD SAM 4 stocks |
$220,965
0.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD 4 stocks |
$220,862
0.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$217,633
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MNRO SMP LKQ ALV APTV GNTX LEA 13 stocks |
$212,725
0.55% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC EXP CRH.L 5 stocks |
$207,336
0.54% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$206,298
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST NFLX MCS DIS WBD NWSA LYV SIRI 13 stocks |
$206,155
0.53% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO YETI MAT PLNT HAS 5 stocks |
$171,697
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR TTC SWK ROLL 6 stocks |
$170,348
0.44% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$166,542
0.43% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB IPGP AMAT LRCX KLAC ASML ONTO TER 13 stocks |
$166,430
0.43% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL LUV UAL AAL RYAAY ATSG 7 stocks |
$157,774
0.41% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 11 stocks |
$156,621
0.41% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$147,170
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MED SCI ROL 4 stocks |
$139,402
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KELYA ADP PAYX NSP MAN 6 stocks |
$128,928
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BCO MSA ALLE BRC 5 stocks |
$123,031
0.32% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
VREX ABT BSX SYK MDT DXCM EW SWAV 21 stocks |
$106,186
0.28% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM HMC 5 stocks |
$105,700
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SYF 11 stocks |
$105,314
0.27% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC HSBC RY SAN 17 stocks |
$98,878
0.26% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL AEP PEG ED EXC 29 stocks |
$93,527
0.24% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI 7 stocks |
$82,539
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PINC DOCS HQY VEEV PGNY RCM HSTM 11 stocks |
$79,556
0.21% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NPK LMT RTX BA GD TDG NOC LHX 17 stocks |
$77,555
0.2% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI SLF 7 stocks |
$73,984
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP COKE KOF 9 stocks |
$73,646
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TECK 5 stocks |
$71,428
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA TTWO NTDOY RBLX NTES 6 stocks |
$67,145
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV LH A MTD 21 stocks |
$61,718
0.16% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MTN BYD MGM WYNN CZR VAC 11 stocks |
$55,857
0.14% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH WING DPZ 11 stocks |
$54,415
0.14% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST ATR RGEN RMD BAX 16 stocks |
$45,712
0.12% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE FDS MSCI NDAQ 9 stocks |
$45,659
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$45,043
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB HBAN RF WBS 39 stocks |
$42,741
0.11% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR L TRV ALL KNSL AFG CINF 13 stocks |
$38,992
0.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,977
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE GHC ATGE 4 stocks |
$38,915
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL NYT RELX 3 stocks |
$37,837
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF EVR SF HLI 12 stocks |
$33,902
0.09% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK TROW STT CG SEIC 16 stocks |
$33,558
0.09% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$32,827
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE WTW 6 stocks |
$32,510
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB CNI 5 stocks |
$30,217
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP VRSK EFX FCN EXPO BAH 6 stocks |
$30,091
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME BLD PWR FIX ACM KBR TTEK FLR 9 stocks |
$22,358
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY VNT TRMB MKSI CGNX 13 stocks |
$21,940
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU PRI UNM AAGIY BHF 11 stocks |
$20,432
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL WCN 5 stocks |
$19,428
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,180
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL GLW OLED LFUS FLEX CTS 9 stocks |
$19,036
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS 5 stocks |
$17,360
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$16,128
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$15,987
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN BRX ADC KIM KRG REG 9 stocks |
$14,819
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB AMH EQR INVH ESS MAA AIRC 11 stocks |
$13,261
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN PAG CARS 6 stocks |
$10,280
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$10,182
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE CWEN ORA 4 stocks |
$10,023
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE NI UGI SWX NJR OGS SR 8 stocks |
$9,090
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG BKH ALE NWE 6 stocks |
$8,739
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$7,984
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$7,600
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$7,278
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,734
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF AIZ 5 stocks |
$6,445
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR HTZ 5 stocks |
$5,928
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD FNV WPM 6 stocks |
$5,909
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,766
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$5,374
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP KRC CUZ OFC 6 stocks |
$4,209
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$3,946
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,548
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,015
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG EVRI RSI SGHC NGMS 7 stocks |
$2,841
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,240
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,961
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,543
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,168
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,136
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$901
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$898
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE GOGL SBLK SFL DAC ZIM 8 stocks |
$850
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$591
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$438
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$114
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|