Panagora Asset Management Inc Portfolio Holdings by Sector
Panagora Asset Management Inc
- $20.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA NXPI AVGO QCOM QRVO RMBS AMKR AMD 21 stocks |
$1.63 Million
7.96% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.37 Million
6.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE GDDY FTNT ORCL CYBR NTNX 33 stocks |
$1.35 Million
6.6% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH PINS FVRR SPOT 13 stocks |
$1.32 Million
6.44% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER WDAY CRM DDOG SSNC HUBS DOCU 47 stocks |
$921,673
4.49% of portfolio
|
  17  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD VIPS ETSY BABA EBAY 14 stocks |
$804,454
3.92% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY GILD AMGN JNJ BMY PFE 9 stocks |
$704,125
3.43% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF PYPL WU QFIN AXP COF 11 stocks |
$661,085
3.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU BCS C EWBC 7 stocks |
$627,507
3.06% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR DTE EIX NEE AEE CMS PNM D 27 stocks |
$492,933
2.4% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC MAS LPX CSL APOG JELD CARR 12 stocks |
$431,016
2.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CNC UNH ELV OSCR ALHC CVS HUM 9 stocks |
$425,365
2.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML ENTG UCTT KLAC TER 7 stocks |
$412,089
2.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV MCY RLI WRB CB THG 16 stocks |
$380,147
1.85% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG 5 stocks |
$374,853
1.83% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ALNY INSM BBIO FOLD PTCT ACAD BPMC 59 stocks |
$369,368
1.8% of portfolio
|
  30  
|
  27  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH FLS CMI SPXC MWA DCI ROP 24 stocks |
$350,826
1.71% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR BJ 7 stocks |
$332,912
1.62% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL KBH MTH PHM IBP LEN 11 stocks |
$302,944
1.48% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE SPGI ICE FDS CME MCO MORN 10 stocks |
$293,752
1.43% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK BSX ABT LIVN BVS AXGN STE 18 stocks |
$282,418
1.38% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HWM CW WWD RTX NOC GD TDG 15 stocks |
$275,828
1.34% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA INVH UMH CSR CPT UDR 11 stocks |
$269,395
1.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB PG HIMS CHD CLX EL COTY 8 stocks |
$266,149
1.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF AEO URBN BURL SFIX 11 stocks |
$265,459
1.29% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF PRMW MNST CCEP KDP CELH 8 stocks |
$253,254
1.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A ILMN TMO MEDP DHR MTD PKI ICLR 14 stocks |
$246,747
1.2% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN IBOC FBP CBSH OFG BAP BANR CASH 72 stocks |
$240,145
1.17% of portfolio
|
  36  
|
  33  
|
  12  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP PSTG DELL HPQ STX SMCI 7 stocks |
$227,392
1.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX INT VVV 6 stocks |
$208,874
1.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX ATR MMSI ICUI ATRC XRAY NVCR 19 stocks |
$190,832
0.93% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS INFY FISV IBM ACN CNDT CTSH IT 18 stocks |
$182,862
0.89% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
LQD INDA SPY EFA KSA IEMG UAE WINVR 8 stocks |
$175,352
0.85% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RIVN NIO 6 stocks |
$175,350
0.85% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SKT O KIM BFS NNN FRT BRX 8 stocks |
$163,461
0.8% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE MSI CRDO PI ZBRA COMM EXTR CSCO 13 stocks |
$163,311
0.8% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS CRBG FHI VRTS BLK BX APO 13 stocks |
$152,807
0.74% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MRO SM CTRA COP AR PR MTDR 24 stocks |
$149,196
0.73% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FLR FIX STRL ACM WLDN PWR LMB 12 stocks |
$146,058
0.71% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM DD MTX IOSP AVNT ECL REX LYB 23 stocks |
$136,655
0.67% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC ACI IMKTA 4 stocks |
$124,214
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TDS T VZ TMUS LILA CHTR LILAK 12 stocks |
$118,717
0.58% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY CGNX KEYS VPG TRMB 7 stocks |
$106,436
0.52% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HSTM SHCR ACCD 5 stocks |
$102,238
0.5% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA BILI RBLX TTWO NTES MYPS 6 stocks |
$102,181
0.5% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE LIND SABR ABNB RCL 7 stocks |
$97,594
0.48% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HLX DNOW FTI SLB TTI BOOM OIS 13 stocks |
$93,823
0.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM TTMI ROG PLXS GLW APH JBL 11 stocks |
$92,993
0.45% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOX DIS NWSA LYV WBD PARA 10 stocks |
$86,299
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$75,811
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$73,883
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,136
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ELAN RDY LNTH ZTS HROW TEVA NBIX 12 stocks |
$72,861
0.35% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS K CPB HRL INGR MKC SJM 16 stocks |
$71,136
0.35% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$68,815
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG HSC WM CLH SRCL 6 stocks |
$66,632
0.32% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO XHR DRH PK CLDT INN HST 9 stocks |
$60,556
0.3% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$56,196
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$54,928
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA ADUS MD DVA PNTG CHE EHC 11 stocks |
$53,736
0.26% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK OMI ABC CAH HSIC 5 stocks |
$52,453
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD ZTO LSTR 6 stocks |
$52,007
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT AIZ FNF FAF AGO 7 stocks |
$49,262
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON SEB RCMT 4 stocks |
$47,644
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK SG MCD YUM TXRH BJRI SBUX CMG 14 stocks |
$47,394
0.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX APTV MOD CPS LKQ CVGI 7 stocks |
$42,523
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI PKG AMCR SON MYE REYN CCK BALL 9 stocks |
$35,523
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW SLQT ERIE 7 stocks |
$33,720
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK WWW NKE RCKY VRA CROX 7 stocks |
$33,675
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX HY TWI DE ALG PCAR SHYF 9 stocks |
$33,325
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$31,974
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD STAG FR EXR LXP PSA EGP 8 stocks |
$30,160
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS VVI CTAS DLB GPN QUAD 6 stocks |
$28,393
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW 3 stocks |
$27,972
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$26,771
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NI UGI 4 stocks |
$26,074
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$25,646
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN NOVA FSLR ENPH 4 stocks |
$25,524
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES PRG MGRC URI AER RCII 6 stocks |
$25,402
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN FC BAH EFX 5 stocks |
$24,449
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM EXP CRH.L 5 stocks |
$23,052
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB DTM LNG KMI TK TRGP KNTK OKE 9 stocks |
$22,905
0.11% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI SCS AVY ACCO 4 stocks |
$22,006
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT EQIX CCI DLR SBAC LAMR IRM 12 stocks |
$20,154
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN LXU DOW CE FF RYAM 6 stocks |
$20,079
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC SCHN STLD NUE RS X 6 stocks |
$19,503
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE SRE HE AES UTL 6 stocks |
$18,547
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM GFI 3 stocks |
$17,417
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR 3 stocks |
$15,713
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY PFGC USFD 5 stocks |
$15,066
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO WSM GPC BBY DKS 14 stocks |
$14,914
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$14,138
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR MGNI OMC IPG QNST 5 stocks |
$14,045
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SNEX GS SCHW MS DFIN RJF IBKR LPLA 14 stocks |
$13,236
0.06% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC REZI ADT NL 5 stocks |
$11,563
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$11,299
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL HUBB AYI NVT 4 stocks |
$11,289
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE LAUR APEI EDU TAL 6 stocks |
$10,965
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK JLL BEKE CBRE CSGP 5 stocks |
$10,339
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL LUV AAL 4 stocks |
$9,227
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE VIRC MLKN COOK LCUT TPX 6 stocks |
$8,906
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA UHT WELL CHCT VTR PEAK OHI MPW 8 stocks |
$8,844
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$8,538
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$8,464
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD 3 stocks |
$8,426
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT WPC GOOD VICI 4 stocks |
$8,233
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB MEC MLI HAYN ESAB CRS ATI 7 stocks |
$8,052
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN UPWK NSP PAYX BBSI 6 stocks |
$7,746
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL CNO PRU PRI BHF GNW 7 stocks |
$7,536
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW GIC POOL FAST WCC 5 stocks |
$6,736
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM HIW VNO BXP 4 stocks |
$4,688
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB MRTN ODFL 3 stocks |
$4,295
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,157
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK GWRS WTRG PCYO 4 stocks |
$4,029
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$3,564
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$3,091
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS AN PAG RUSHB CPRT LAD 7 stocks |
$2,806
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$2,303
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP TGNA 3 stocks |
$1,876
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN FLL 3 stocks |
$1,642
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR 5 stocks |
$1,590
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$1,467
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH MAT HAS 3 stocks |
$1,211
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC RL COLM UAA UA 5 stocks |
$1,190
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$841
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$691
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$364
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$272
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$265
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$224
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$141
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|