Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $41.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
EOG COP FANG DVN MRO OVV SM CHRD 26 stocks |
$2.97 Million
7.11% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM SWKS NVDA QRVO AVGO AMKR CRUS SGH 29 stocks |
$1.86 Million
4.45% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO CVI INT PARR PSX VVV 9 stocks |
$1.64 Million
3.93% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NLOK MSFT DBX DOX TDC NTCT ADBE ORCL 48 stocks |
$1.29 Million
3.1% of portfolio
|
  34  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI LBRT WFRD RES DNOW HLX PUMP 17 stocks |
$1.23 Million
2.95% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZM DOCU PLUS ZI LYFT RNG ADEA INTU 54 stocks |
$1.2 Million
2.88% of portfolio
|
  33  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE TRIP BKNG RCL CCL TNL NCLH 8 stocks |
$1.12 Million
2.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI PVH GIII COLM KTB UAA UA 8 stocks |
$1.11 Million
2.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY ABBV GILD LLY RHHBY SNY NVS JNJ 15 stocks |
$1.01 Million
2.41% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR OC LPX ROCK APOG TT CARR CSL 15 stocks |
$994,915
2.38% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG PPC INGR CENT KHC USNA GIS K 20 stocks |
$980,956
2.35% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF TMST RS X STLD CMC GGB 8 stocks |
$898,214
2.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$865,563
2.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT SCSC CNXN AVT 6 stocks |
$860,666
2.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T IDCC VOD VZ TMUS IRDM CMCSA CHTR 15 stocks |
$840,385
2.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SHEL BP TTE XOM SU EQNR IMO 10 stocks |
$837,758
2.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH TWLO META YELP GOOGL GOOG THRY DASH 13 stocks |
$828,814
1.98% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ UTHR PTGX HRMY CPRX INVA REGN VRTX 23 stocks |
$759,315
1.82% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
DXC XRX IBM ACN GDS FISV BR CTSH 23 stocks |
$734,847
1.76% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE KN CSCO MSI UI CIEN ZBRA JNPR 17 stocks |
$669,132
1.6% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO BTI PM VGR 4 stocks |
$657,614
1.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA ADNT FOXF APTV ALV GNTX 11 stocks |
$656,152
1.57% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$601,667
1.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS GES BKE CRI SCVL TJX LULU ROST 10 stocks |
$555,569
1.33% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET PSTG SMCI DELL NTAP STX WDC 11 stocks |
$537,485
1.29% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY AMZN LQDT MELI PDD EBAY BABA JD 11 stocks |
$536,531
1.28% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM MSM DXPE FAST GWW WSO AIT 9 stocks |
$531,223
1.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI TOL TMHC KBH 7 stocks |
$522,633
1.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO WGO BC PII 6 stocks |
$501,333
1.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ASO ORLY AZO TSCO CASY DKS ULTA 15 stocks |
$498,912
1.19% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV LVMUY CPRI 5 stocks |
$497,468
1.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PSMJ PSMD PSMR PSCW PSCJ PSFD GCOW CALF 23 stocks |
$480,889
1.15% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$477,574
1.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$476,233
1.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX SKX CAL NKE DECK 5 stocks |
$451,948
1.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS COLL PCRX SUPN IRWD ANIP ZTS NBIX 18 stocks |
$444,667
1.06% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK MLKN ETD TPX WHR MHK 7 stocks |
$427,578
1.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM LPG ENB WMB KMI OKE DTM TRGP 19 stocks |
$416,465
1.0% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA NFLX DIS WBD NWSA WMG LYV NXST 12 stocks |
$400,129
0.96% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL BHE APH OLED GLW FN LFUS CTS 11 stocks |
$369,107
0.88% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$343,687
0.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC UNIT GLPI 13 stocks |
$311,409
0.75% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT VSTO PLNT HAS YETI 5 stocks |
$308,783
0.74% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX BUD SAM 5 stocks |
$303,505
0.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME PWR FIX BLD TTEK ACM KBR 9 stocks |
$299,717
0.72% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR IIIN PRLB ESAB 5 stocks |
$292,781
0.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD GE ROP ITW ETN AME OTIS PH 36 stocks |
$284,536
0.68% of portfolio
|
  21  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA MOS FMC CF NTR 6 stocks |
$282,748
0.68% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO TWI CAT DE PCAR CNHI OSK TEX 9 stocks |
$275,530
0.66% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC SWK ROLL TKR 6 stocks |
$269,947
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY MAN HSII KELYA ADP PAYX NSP 7 stocks |
$265,426
0.64% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU ASH REX ECL SHW PPG LYB APD 22 stocks |
$259,245
0.62% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$251,555
0.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$234,289
0.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO MSA ALLE BRC 5 stocks |
$228,761
0.55% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC OMCL PGNY DOCS HQY VEEV RCM HSTM 10 stocks |
$223,368
0.53% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI POWL NVT HUBB ENS HAYW ATKR 7 stocks |
$212,218
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$197,224
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL UAL LUV AAL RYAAY 6 stocks |
$192,627
0.46% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
PLAB IPGP AMAT LRCX KLAC ASML ONTO TER 15 stocks |
$189,206
0.45% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$188,769
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$170,520
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 11 stocks |
$162,431
0.39% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PKG CCK BALL AMCR GPK IP SON 11 stocks |
$158,591
0.38% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG UPS FDX XPO EXPD GXO LSTR CHRW 9 stocks |
$147,873
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$146,614
0.35% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HELE PG CL KMB CHD CLX EL UL 10 stocks |
$143,354
0.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO LOPE GHC 4 stocks |
$140,937
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SBLK ZIM CMRE SFL DAC 9 stocks |
$137,769
0.33% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG AEP ED ETR WEC 29 stocks |
$127,699
0.31% of portfolio
|
  25  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST ISRG HOLX RMD BDX ATR WST BAX 16 stocks |
$125,208
0.3% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SYF 11 stocks |
$122,782
0.29% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH 7 stocks |
$109,192
0.26% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY HSBC SAN 17 stocks |
$103,614
0.25% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI 7 stocks |
$102,969
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA TTWO NTDOY NTES RBLX 6 stocks |
$95,279
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF 7 stocks |
$90,551
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LI TM HMC 6 stocks |
$89,682
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK 4 stocks |
$86,701
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CCEP KOF CELH 9 stocks |
$85,619
0.2% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD TDG BA NOC HWM LHX 16 stocks |
$76,290
0.18% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI GFF 5 stocks |
$75,673
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A DGX ILMN IQV 15 stocks |
$71,207
0.17% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK DXCM EW STE ZBH 16 stocks |
$70,310
0.17% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCRN HCA THC EHC CHE UHS ACHC DVA 10 stocks |
$69,398
0.17% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK BX KKR PFG TROW STT 21 stocks |
$61,379
0.15% of portfolio
|
  20  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI WING TXRH DPZ 10 stocks |
$60,840
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 9 stocks |
$57,948
0.14% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CARS CPRT LAD KMX AN PAG 6 stocks |
$51,739
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L TRV ALL CINF AFG KNSL 13 stocks |
$50,112
0.12% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF WAL 36 stocks |
$48,101
0.12% of portfolio
|
  12  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$43,188
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF SF RJF HLI 13 stocks |
$42,236
0.1% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$35,790
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$35,519
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI AAGIY GL BHF 11 stocks |
$30,418
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL NYT RELX 3 stocks |
$28,777
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY NOVT VNT TRMB MKSI 13 stocks |
$21,831
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,348
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL WCN 5 stocks |
$20,539
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB 5 stocks |
$20,100
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH EQR INVH MAA ESS UDR 11 stocks |
$19,663
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$18,405
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN BRX ADC KIM KRG REG 9 stocks |
$16,624
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA 4 stocks |
$16,096
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK 5 stocks |
$15,965
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$14,313
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NFE OGS SR UGI SWX 8 stocks |
$12,798
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$12,118
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE 5 stocks |
$11,738
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HMY AEM GOLD WPM FNV 7 stocks |
$11,361
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX 4 stocks |
$9,062
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$8,948
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$8,474
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,106
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN 7 stocks |
$7,932
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT MTG RYAN FAF AIZ 6 stocks |
$7,880
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS BYD MTN CZR MGM HGV VAC 10 stocks |
$7,447
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR 4 stocks |
$6,968
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$6,808
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,296
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,128
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$6,055
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP OFC CUZ KRC 6 stocks |
$5,657
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$4,902
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,423
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,868
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG RSI EVRI SGHC 6 stocks |
$3,675
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,147
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,027
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,616
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,521
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,454
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,350
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$904
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$541
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$126
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|