Panagora Asset Management Inc Portfolio Holdings by Sector
Panagora Asset Management Inc
- $24.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MPWR RMBS CRUS MU AMD 25 stocks |
$2.79 Million
11.55% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FFIV PANW ADBE ZS TOST PATH 35 stocks |
$2.14 Million
8.87% of portfolio
|
  23  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT TWLO YELP 12 stocks |
$1.99 Million
8.22% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$1.4 Million
5.8% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER APP ZM DDOG INTU ESTC CRM 44 stocks |
$1.28 Million
5.3% of portfolio
|
  30  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE PDD CHWY BABA TDUP 15 stocks |
$968,102
4.01% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF COF AXP PYPL BFH ENVA 16 stocks |
$928,832
3.84% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS NTB EWBC 7 stocks |
$686,332
2.84% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY BMY AMGN ABBV JNJ MRK PFE 9 stocks |
$645,242
2.67% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME PNR PH GE SPXC MWA CMI AMSC 25 stocks |
$576,988
2.39% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE EXC ETR ED DUK POR WEC LNT 22 stocks |
$542,449
2.25% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO 4 stocks |
$451,345
1.87% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY REGN BBIO ALNY PTCT ACAD TVTX FOLD 58 stocks |
$396,957
1.64% of portfolio
|
  38  
|
  16  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN BPOP USB IBOC FBP BAP BANR OFG 77 stocks |
$368,716
1.53% of portfolio
|
  36  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM GD CW LHX HEI PL WWD RTX 18 stocks |
$343,787
1.42% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV AXS WRB CB MCY KINS 14 stocks |
$333,273
1.38% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS STT APO ARES CRBG FHI BX 15 stocks |
$326,405
1.35% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME STRL FIX AGX TPC WLDN FLR 17 stocks |
$319,793
1.32% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT TGT BJ 5 stocks |
$297,397
1.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE LIND ABNB CCL 6 stocks |
$292,879
1.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT LIVN TMDX ABT CNMD VMD 23 stocks |
$267,738
1.11% of portfolio
|
  16  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$242,548
1.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR MS RJF TIGR GS SNEX SF 13 stocks |
$217,822
0.9% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$215,711
0.89% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP 5 stocks |
$208,924
0.86% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE SBSW KGC CMCL GFI RGLD 7 stocks |
$198,122
0.82% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B GSHD AIG ACGL ORI 6 stocks |
$196,904
0.81% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR AWI CSL OC 8 stocks |
$174,645
0.72% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV UNH CNC ALHC CVS HUM 7 stocks |
$171,912
0.71% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG UE IVT BFS SKT BRX O NNN 10 stocks |
$170,058
0.7% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PBUS INDA SPY IEMG KSA IVV UAE EFA 10 stocks |
$162,230
0.67% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PARR VLO PSX VVV INT 6 stocks |
$161,106
0.67% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX MCS DIS AMCX WBD NXST FOXA 10 stocks |
$159,399
0.66% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO TER ASML KLAC ENTG 6 stocks |
$155,247
0.64% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$152,877
0.63% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO MSI ZBRA VSAT COMM CSCO ERIC EXTR 16 stocks |
$149,815
0.62% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR TOL KBH TMHC MTH MHO TPH 12 stocks |
$145,956
0.6% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL SANM TTMI FN PLXS APH AMOT GLW 9 stocks |
$140,612
0.58% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV SM REPX COP CIVI BRY RRC 14 stocks |
$133,718
0.55% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR OMCL HSTM SPOK DH OPRX PINC 8 stocks |
$130,984
0.54% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC MD AVAH UHS ADUS PNTG HCSG 12 stocks |
$129,149
0.53% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK UNF LZ QUAD 6 stocks |
$119,901
0.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ T IDT LILA LILAK LUMN 13 stocks |
$118,030
0.49% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA BILI NTES 4 stocks |
$116,596
0.48% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD MTX AVNT IOSP REX ECL NGVT SHW 15 stocks |
$115,196
0.48% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN AEO GPS ANF ROST SFIX BURL 9 stocks |
$112,217
0.46% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR IRM DLR EPR RYN GLPI 8 stocks |
$110,176
0.46% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA A IQV TMO DHR PKI CSTL FLGT 12 stocks |
$107,707
0.45% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC HLX OII TTI OIS DNOW BOOM 13 stocks |
$107,376
0.44% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI ANDE AVO SYY CVGW 6 stocks |
$105,644
0.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL AAL 4 stocks |
$100,037
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ MORN SPGI CME FDS MCO 9 stocks |
$94,416
0.39% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM EXP CRH.L 5 stocks |
$92,454
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ADNT THRM CPS STRT MPAA SRI FOXF 10 stocks |
$86,222
0.36% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ATR ATRC MMSI WRBY ISRG ANGO BDX 11 stocks |
$84,739
0.35% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$82,482
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$81,034
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY G CTSH ACN LDOS IBEX CNDT IBM 17 stocks |
$79,918
0.33% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBWI SBH ORLY CASY WOOF HNST WSM 16 stocks |
$77,036
0.32% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT MG 4 stocks |
$73,245
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP RAIL NSC CSX 5 stocks |
$67,020
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$67,007
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA IPI CF 3 stocks |
$62,777
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE COUR APEI PRDO UDMY STRA TAL 8 stocks |
$61,081
0.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM AFL PRI PRU CNO JXN GL 10 stocks |
$58,292
0.24% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR UHT WELL OHI PEAK MPW DHC 7 stocks |
$55,149
0.23% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG MEG WM CLH HSC 5 stocks |
$55,034
0.23% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR UMH INVH SUI AMH MAA 7 stocks |
$54,662
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR CLDT SHO 4 stocks |
$54,330
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT KE 5 stocks |
$51,759
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PTON 3 stocks |
$46,282
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL 3 stocks |
$45,775
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG ESNT AIZ FNF FAF AGO 7 stocks |
$44,777
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT SHAK YUM BJRI MCD PBPB SBUX YUMC 13 stocks |
$41,203
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK LNN CAT DE PCAR 5 stocks |
$40,775
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$34,777
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$32,685
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX TDY FTV TRMB VNT 6 stocks |
$32,365
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW SLQT BRP AON 7 stocks |
$32,273
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$31,694
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR GIS MKC HRL CAG K CPB SJM 13 stocks |
$31,589
0.13% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS UGI NJR 3 stocks |
$30,506
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS ELAN TEVA NBIX IRWD VTRS RMTI 8 stocks |
$30,346
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD NUS EWCZ 6 stocks |
$28,418
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE KMI WMB TRGP KNTK DTM AM 8 stocks |
$27,930
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON RCMT MMM SEB 5 stocks |
$27,831
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB ROL SCI 4 stocks |
$27,175
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$26,824
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC ZEUS STLD CLF NUE 6 stocks |
$26,724
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB 4 stocks |
$25,531
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,301
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN ICFI VRSK BWMN EFX 5 stocks |
$20,500
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$20,271
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII MGRC PRG URI R AER AL 7 stocks |
$19,324
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR MYE OI BALL TRS PACK IP 9 stocks |
$19,316
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$15,765
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL TPR 3 stocks |
$15,605
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT 2 stocks |
$13,772
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB NWPX MEC MLI ATI CRS ESAB 7 stocks |
$13,443
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE FLXS TPX LEG 4 stocks |
$13,003
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP STAG PLD FR EGP EXR CUBE PSA 8 stocks |
$11,384
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK JLL HOUS CBRE RMAX CSGP BEKE 7 stocks |
$11,067
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT 3 stocks |
$10,969
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP RIO CMP 4 stocks |
$8,956
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CARS LAD AN PAG KMX CPRT 7 stocks |
$8,206
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL HE SRE 3 stocks |
$5,374
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK RCKY NKE CROX 4 stocks |
$5,324
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,244
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC TITN GWW WCC FAST 5 stocks |
$5,219
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$5,204
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN CURI SSP IHRT TGNA 5 stocks |
$4,384
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII RL SGC PVH UA UAA 6 stocks |
$3,618
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC IMKTA KR 3 stocks |
$3,476
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,077
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX DHX 3 stocks |
$1,934
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA LECO TKR 4 stocks |
$1,821
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR MCRI BYD WYNN 4 stocks |
$1,790
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW ZTO 5 stocks |
$1,783
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,283
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$769
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW VNO CIO 3 stocks |
$644
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$532
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$529
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST TZOO 2 stocks |
$527
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM FF HUN 3 stocks |
$497
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$494
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$449
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$418
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$300
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$272
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|