Panagora Asset Management Inc Portfolio Holdings by Sector
Panagora Asset Management Inc
- $21.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM MPWR RMBS CRUS QRVO AMD 23 stocks |
$2.28 Million
10.51% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FFIV PANW ADBE GDDY CYBR VRNS 32 stocks |
$1.88 Million
8.66% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT TWLO YELP 11 stocks |
$1.66 Million
7.64% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER INTU CRM DDOG TTD HUBS ZM 48 stocks |
$1.21 Million
5.57% of portfolio
|
  27  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.03 Million
4.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF COF PYPL AXP BFH QFIN 17 stocks |
$933,129
4.3% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CPNG PDD BABA TDUP 11 stocks |
$897,078
4.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BCS EWBC 6 stocks |
$663,032
3.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD AMGN BMY LLY JNJ ABBV MRK PFE 9 stocks |
$631,275
2.91% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE ETR EXC ES DUK CMS ED PNM 24 stocks |
$545,103
2.51% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR PH AME GE SPXC MWA ETN CMI 25 stocks |
$507,926
2.34% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM CNC ELV ALHC MOH 8 stocks |
$373,185
1.72% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV AXS MCY WRB KINS CB 16 stocks |
$371,500
1.71% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN BPOP IBOC BAP FBP ZION BANR CASH 86 stocks |
$338,460
1.56% of portfolio
|
  35  
|
  42  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO 4 stocks |
$333,221
1.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY BBIO ALNY UTHR BPMC EXEL INSM ACAD 53 stocks |
$328,687
1.51% of portfolio
|
  29  
|
  22  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX PODD LIVN ABT VMD BVS 17 stocks |
$320,539
1.48% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT BJ DLTR 6 stocks |
$308,653
1.42% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM GD CW LMT RTX HEI WWD AXON 17 stocks |
$294,584
1.36% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$278,803
1.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL LIND CCL ABNB TRIP 7 stocks |
$256,397
1.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI LPX CARR LII CSL BLDR 7 stocks |
$245,337
1.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM STRL FLR FIX AGX MTZ WLDN 18 stocks |
$231,340
1.07% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC 5 stocks |
$221,054
1.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP 4 stocks |
$212,658
0.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS VVI UNF LZ ARMK QUAD PFMT 8 stocks |
$200,148
0.92% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX UNIT DLR LAMR IRM EPR 8 stocks |
$199,877
0.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PBUS INDA SPY KSA EFA UAE 6 stocks |
$195,688
0.9% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B GSHD ACGL AIG EQH ORI 7 stocks |
$178,812
0.82% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV INT 5 stocks |
$178,279
0.82% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI SPGI MORN ICE CME MCO FDS 10 stocks |
$177,087
0.82% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT NTRS CRBG BK ARES FHI APO BX 15 stocks |
$168,458
0.78% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES 3 stocks |
$167,350
0.77% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG OVV COP CIVI SM HES CTRA EQT 16 stocks |
$158,930
0.73% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MCS FOX AMCX NXST WBD FOXA 10 stocks |
$149,174
0.69% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW RJF MS GS SNEX IBKR SF LPLA 12 stocks |
$148,462
0.68% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN GPS ANF AEO SFIX LULU 10 stocks |
$141,458
0.65% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CRDO ZBRA CSCO EXTR VSAT NOK COMM 13 stocks |
$138,230
0.64% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR HOLX ISRG ICUI MMSI ATRC RMD ANGO 10 stocks |
$133,651
0.62% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG IVT UE BFS BRX O NNN FRT 9 stocks |
$133,061
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO ASML ENTG 5 stocks |
$128,580
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS INFY G FISV IBM CNDT ACN IBEX 18 stocks |
$105,481
0.49% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI SBSW KGC GFI CMCL RGLD 7 stocks |
$104,312
0.48% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS TDS IDT T VZ LILA LUMN 12 stocks |
$103,705
0.48% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM EXP CRH.L 5 stocks |
$97,808
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM FN TTMI JBL PLXS ROG APH GLW 10 stocks |
$97,653
0.45% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI ANDE SYY AVO 5 stocks |
$95,996
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK DPZ EAT TXRH YUM BJRI MCD PBPB 14 stocks |
$91,325
0.42% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$91,015
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR CPT INVH UMH AVB SUI AMH MAA 8 stocks |
$89,566
0.41% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG HSC WM CLH 4 stocks |
$85,392
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A NTRA IQV WAT TMO DHR PKI FLGT 9 stocks |
$83,155
0.38% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD MTX IOSP ECL SHW AVNT REX EMN 15 stocks |
$81,858
0.38% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PHR HSTM OMCL TXG SPOK DH OPRX 8 stocks |
$81,855
0.38% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$80,114
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP OKE WMB KMI KNTK LNG DTM AM 8 stocks |
$75,572
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$74,089
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HLX OII AROC SLB TTI OIS DNOW 13 stocks |
$71,525
0.33% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$68,358
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL AAL 4 stocks |
$64,992
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC RAIL FSTR 6 stocks |
$63,331
0.29% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENR HUBB AYI NVT 5 stocks |
$54,478
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR UHT WELL OHI PEAK MPW 6 stocks |
$50,975
0.23% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL 3 stocks |
$48,067
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO AJG SLQT AON BRP 7 stocks |
$46,838
0.22% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK WWW RCKY NKE CROX 5 stocks |
$46,240
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$38,397
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB CGNX 6 stocks |
$36,989
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE COUR APEI UDMY PRDO TAL 7 stocks |
$34,623
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH ESNT FNF AIZ MTG AGO FAF 7 stocks |
$34,566
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM AFL PRI PRU CNO GNW 7 stocks |
$33,041
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD 4 stocks |
$32,215
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA IPI MOS CF 4 stocks |
$31,934
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS EOLS HROW ZTS TEVA ELAN VTRS RMTI 9 stocks |
$31,531
0.15% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS MKC CAG SJM LWAY CPB PPC 11 stocks |
$31,299
0.14% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS PTON MAT 4 stocks |
$25,614
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$23,907
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY SBH ULTA CASY HNST AZO WOOF WSM 17 stocks |
$22,701
0.1% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN ICFI VRSK BWMN FC EFX BAH 7 stocks |
$21,331
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GIC TITN GWW FAST 5 stocks |
$21,031
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI UGI SR 4 stocks |
$20,887
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MD HCSG THC HCA ADUS AVAH UHS PNTG 11 stocks |
$20,129
0.09% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR DHI LEN PHM 5 stocks |
$19,848
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP MYE OI PKG AMCR PACK 7 stocks |
$19,069
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK LNN CAT SHYF DE PCAR HY 7 stocks |
$18,271
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK BBSI PAYX DHX 5 stocks |
$17,748
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,662
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII AER PRG URI 4 stocks |
$16,554
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI GAMB CHDN 4 stocks |
$16,343
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,773
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AAT VICI 3 stocks |
$13,928
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR CLDT DRH INN SHO HST 6 stocks |
$12,910
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON GFF RCMT SEB 6 stocks |
$12,883
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO AVY 4 stocks |
$12,832
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB 4 stocks |
$12,409
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ALLE ADT MG 5 stocks |
$11,127
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP STAG CUBE PLD FR EGP EXR PSA 8 stocks |
$10,919
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB NWPX MEC MLI ATI CRS ESAB 7 stocks |
$10,337
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CARS KMX LAD AN PAG CPRT 7 stocks |
$10,117
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL TPR 3 stocks |
$10,103
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$9,978
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS TPX LEG COOK 5 stocks |
$8,588
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD ZEUS RS NUE CLF 6 stocks |
$8,184
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO TKR 4 stocks |
$7,024
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6,688
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK JLL HOUS RMAX BEKE CBRE CSGP 7 stocks |
$6,265
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL HE SRE 3 stocks |
$6,136
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$5,994
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL SGC UA UAA 5 stocks |
$4,340
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
NGVC KR IMKTA 3 stocks |
$3,996
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$3,162
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
THRM STRT MPAA ALSN 4 stocks |
$3,035
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW UPS FDX ZTO 5 stocks |
$2,624
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI SSP IHRT GTN TGNA 5 stocks |
$2,466
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM HIW VNO 3 stocks |
$2,310
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1,840
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,517
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN ODFL 2 stocks |
$802
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$758
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$733
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN FF 2 stocks |
$608
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST TZOO 2 stocks |
$542
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$393
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$230
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$170
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$159
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|