Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $40.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
QCOM SWKS QRVO NVDA AVGO CRUS AMKR AMD 27 stocks |
$2.14 Million
5.27% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY BIIB OGN ABBV PFE LLY SNY 15 stocks |
$2.1 Million
5.18% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP OVV CHRD CRGY SM CNQ TPL 25 stocks |
$2.09 Million
5.15% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI NOV WFRD LBRT DNOW TDW 17 stocks |
$1.92 Million
4.75% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK MSFT DBX DOX TDC PLTR NTCT ORCL 50 stocks |
$1.39 Million
3.44% of portfolio
|
  39  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR SU IMO 10 stocks |
$1.38 Million
3.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PARR PSX VVV PBF 7 stocks |
$1.3 Million
3.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM LYFT PLUS YOU ZI RNG PRGS ADEA 55 stocks |
$1.24 Million
3.07% of portfolio
|
  39  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG PPC INGR CENT USNA KHC GIS BRBR 20 stocks |
$1.09 Million
2.68% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB HBI COLM GIII UAA UA 8 stocks |
$896,229
2.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO WWW DECK SKX 6 stocks |
$881,020
2.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS PCRX COLL SUPN IRWD AMPH ZTS 16 stocks |
$836,090
2.06% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ UTHR HRMY PTGX CPRX INVA VRTX REGN 23 stocks |
$792,795
1.96% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ VOD CMCSA TMUS IRDM CHTR FYBR 15 stocks |
$735,156
1.81% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM FDP TSN 4 stocks |
$694,438
1.71% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SCSC CNXN SNX 6 stocks |
$678,011
1.67% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NXST NFLX DIS WBD LYV NWSA WMG 13 stocks |
$672,278
1.66% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$662,429
1.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH META GOOGL GOOG YELP DASH BIDU PINS 12 stocks |
$643,667
1.59% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC XRX GDS IBM ACN FISV CTSH BR 23 stocks |
$635,074
1.57% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE KN CSCO UI MSI CIEN ZBRA JNPR 17 stocks |
$601,776
1.48% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR GMS APOG ROCK NX TT CARR JCI 18 stocks |
$597,597
1.47% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM AM LPG ENB KMI WMB OKE TRGP 19 stocks |
$592,263
1.46% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMED MD HCA EHC DVA UHS CHE 12 stocks |
$584,531
1.44% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TPH DHI PHM TOL NVR TMHC KBH 8 stocks |
$581,806
1.44% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY AMZN LQDT MELI PDD EBAY JD CHWY 12 stocks |
$547,546
1.35% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SLGN SEE PKG BALL AMCR IP GPK 11 stocks |
$533,637
1.32% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI LVMUY 4 stocks |
$512,608
1.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB RCL CCL NCLH TNL 7 stocks |
$504,639
1.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PSMJ PSMD PSMR PSCW PSCJ PSCQ PSFD BUL 23 stocks |
$500,492
1.23% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG NTAP STX WDC DDD SSYS 9 stocks |
$497,646
1.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS CRI BKE GES TJX ROST LULU BURL 9 stocks |
$494,167
1.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX XRAY NVST ISRG RMD BDX ATR WST 15 stocks |
$461,422
1.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN ADNT MNRO ALV LKQ GNTX VC 10 stocks |
$437,333
1.08% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$424,264
1.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$387,026
0.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU OLN ASH IOSP APD SHW ECL LYB 22 stocks |
$372,035
0.92% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI ALLE MSA BCO 5 stocks |
$363,827
0.9% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO BC PII 5 stocks |
$355,628
0.88% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$346,181
0.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ GVA EME FIX PWR BLD ACM TTEK 10 stocks |
$344,917
0.85% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT LECO TTC ROLL SWK TKR 7 stocks |
$319,996
0.79% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI 4 stocks |
$306,635
0.76% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC UNIT GLPI 13 stocks |
$290,482
0.72% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC 3 stocks |
$277,640
0.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD GE ROP ETN AME ITW PH OTIS 36 stocks |
$260,695
0.64% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD SAM 4 stocks |
$257,836
0.64% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF GGB 7 stocks |
$228,381
0.56% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS BHE APH OLED GLW FLEX JBL FN 12 stocks |
$208,899
0.52% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC PGNY DOCS VEEV HQY SLP 6 stocks |
$199,540
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO ORLY WSM AZO CASY TSCO BBY DKS 14 stocks |
$197,568
0.49% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW SNCY DAL UAL LUV AAL RYAAY 7 stocks |
$194,175
0.48% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$182,517
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$176,497
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$168,549
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR CUBE REXR EGP FR 12 stocks |
$167,812
0.41% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC HSBC RY MUFG 17 stocks |
$163,752
0.4% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN 3 stocks |
$153,140
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM LI HMC 6 stocks |
$151,309
0.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY HSII ADP PAYX NSP MAN 6 stocks |
$151,242
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS PLAB AMAT KLAC ASML ONTO TER TOELY 14 stocks |
$148,397
0.37% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$147,831
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AHCO ABT BSX SYK MDT DXCM EW GMED 18 stocks |
$147,088
0.36% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE GOGL SBLK SFL ZIM DAC 9 stocks |
$143,269
0.35% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD TPX MHK WHR 5 stocks |
$142,465
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$142,059
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA MOS FMC CF NTR 6 stocks |
$129,748
0.32% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 11 stocks |
$124,902
0.31% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$123,106
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC PCG PEG ED 29 stocks |
$119,267
0.29% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HELE PG CL KMB CHD CLX ELF EL 11 stocks |
$113,636
0.28% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EFX EXPO 4 stocks |
$111,849
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ACGL AIG ORI SLF 7 stocks |
$96,401
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA TTWO NTDOY NTES RBLX 6 stocks |
$94,251
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TWI WNC CAT DE PCAR CNHI OSK AGCO 9 stocks |
$94,165
0.23% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX TDG LMT GD NOC AXON LHX 15 stocks |
$87,997
0.22% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR IIIN MLI ESAB CRS PRLB 6 stocks |
$87,484
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW AIT WSO CNM POOL WCC 8 stocks |
$84,391
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$77,515
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$76,763
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$72,300
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH DRI DPZ 10 stocks |
$71,685
0.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CSGP CBRE JLL 4 stocks |
$70,258
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CCEP KOF CELH 9 stocks |
$69,465
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF RJF EVR SF 13 stocks |
$64,275
0.16% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO JBHT CHRW LSTR 8 stocks |
$64,144
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$62,685
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB HBAN RF CFG 37 stocks |
$62,419
0.15% of portfolio
|
  33  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX MEDP A IQV ILMN 15 stocks |
$58,865
0.15% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT CG TROW 20 stocks |
$57,181
0.14% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CARS CPRT LAD KMX AN PAG KAR 7 stocks |
$56,748
0.14% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI MCO NDAQ MORN CBOE 9 stocks |
$52,173
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL L CINF KNSL AFG 13 stocks |
$51,271
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE GHC ATGE STRA 5 stocks |
$51,176
0.13% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$49,099
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$33,344
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$31,673
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$27,938
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$22,859
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM PRI GL CNO AAGIY 11 stocks |
$22,412
0.06% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT BRX KIM NNN KRG 9 stocks |
$21,979
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL NYT RELX 3 stocks |
$20,161
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB MKSI NOVT CGNX 12 stocks |
$18,121
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARMK MMS 5 stocks |
$17,901
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS AMH INVH MAA ESS UDR 11 stocks |
$17,378
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$15,708
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA 4 stocks |
$14,346
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,286
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$13,863
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$13,736
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE UGI NJR SWX OGS SR 8 stocks |
$12,869
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD VAC HGV 10 stocks |
$12,014
0.03% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM HMY GOLD WPM FNV 7 stocks |
$11,489
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS ENR HAYW ATKR 7 stocks |
$9,722
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$9,441
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ MTG ESNT FAF 6 stocks |
$9,153
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$8,081
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$8,038
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN 7 stocks |
$7,798
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,352
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$7,182
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,099
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$6,936
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP CUZ KRC OFC 6 stocks |
$5,771
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,982
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4,899
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$4,008
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG EVRI SGHC RSI 6 stocks |
$3,976
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,374
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,062
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,584
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,455
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,291
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$987
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$796
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$651
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$234
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$106
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|