Panagora Asset Management Inc Portfolio Holdings by Sector
Panagora Asset Management Inc
- $21 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MPWR CRUS QRVO RMBS AMD 20 stocks |
$1.83 Million
8.7% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS TWLO DASH SPOT FVRR 13 stocks |
$1.49 Million
7.1% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FFIV FTNT ADBE GDDY ORCL VRNS 29 stocks |
$1.44 Million
6.87% of portfolio
|
9
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.42 Million
6.76% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER WDAY DDOG HUBS SSNC TTD 47 stocks |
$1.26 Million
5.99% of portfolio
|
26
|
20
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD W ETSY LQDT EBAY 14 stocks |
$989,801
4.71% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF PYPL AXP QFIN BFH RM 13 stocks |
$805,829
3.84% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC JPM NU BCS C EWBC 7 stocks |
$668,103
3.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY ABBV LLY GILD JNJ MRK AMGN PFE 9 stocks |
$512,690
2.44% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR DTE EXC NEE EIX D WEC LNT 24 stocks |
$500,097
2.38% of portfolio
|
9
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH PNR GNRC FLS SPXC GE MWA 25 stocks |
$480,610
2.29% of portfolio
|
19
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT BJ 5 stocks |
$466,060
2.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB IBN CBSH ZION IBOC FBP BANR BAP 81 stocks |
$363,408
1.73% of portfolio
|
35
|
40
|
10
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE SPGI FDS MCO ICE CME NDAQ 10 stocks |
$346,846
1.65% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ALHC OSCR ELV CVS 7 stocks |
$345,113
1.64% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM XPEV F NIO 5 stocks |
$343,946
1.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV MCY WRB CB CNA MKL 15 stocks |
$338,852
1.61% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT SYK ABT LIVN AXGN BVS VMD 21 stocks |
$307,965
1.47% of portfolio
|
12
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG EQH 6 stocks |
$304,261
1.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS LPX APOG JELD JCI CARR SWIM 12 stocks |
$278,313
1.33% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY INSM PTCT BBIO FOLD ALNY ACAD 52 stocks |
$273,602
1.3% of portfolio
|
26
|
25
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF URBN AEO LULU SFIX GPS 10 stocks |
$260,723
1.24% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI HPE CRDO PI COMM CSCO EXTR NOK 13 stocks |
$237,068
1.13% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH CPT AMH UMH AVB MAA UDR 10 stocks |
$223,477
1.06% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FLR STRL FIX KBR PWR WLDN 12 stocks |
$213,784
1.02% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE ABNB TNL LIND NCLH RCL 8 stocks |
$205,229
0.98% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX BDX ATR ICUI MMSI ATRC XRAY NVCR 17 stocks |
$204,906
0.98% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A ILMN MEDP MTD TMO DHR PKI IQV 11 stocks |
$200,340
0.95% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM RTX CW WWD NOC GD LHX 13 stocks |
$193,278
0.92% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV SM COP CHK FANG HES AMPY 20 stocks |
$190,298
0.91% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG SKT CBL O FRT REG BFS NNN 10 stocks |
$178,871
0.85% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG 4 stocks |
$175,303
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BK APO CRBG FHI VRTS BX STT 14 stocks |
$175,246
0.83% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX INT VVV 6 stocks |
$172,448
0.82% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS INFY FISV ACN CTSH CNDT IBM IT 17 stocks |
$161,527
0.77% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC IMKTA 3 stocks |
$148,077
0.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS TDS T VZ LUMN LILA LILAK 13 stocks |
$141,150
0.67% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI TOL PHM KBH LEN TPH MTH 8 stocks |
$140,019
0.67% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL MTX IOSP AVNT REX SHW RPM 20 stocks |
$130,256
0.62% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD INDA SPY EFA KSA UAE WINVR 7 stocks |
$127,987
0.61% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ 3 stocks |
$127,846
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HSTM DH ACCD 5 stocks |
$120,760
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG HIMS CHD KMB CLX EL NWL 8 stocks |
$116,406
0.55% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU FOX DIS MCS NWS AMCX NXST 11 stocks |
$103,877
0.49% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN SANM TTMI PLXS ROG MEI JBL APH 11 stocks |
$97,344
0.46% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS VVI GPN QUAD 6 stocks |
$91,704
0.44% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX BILI NTES MYPS 5 stocks |
$88,210
0.42% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HLX SLB NOV TTI OIS DNOW HAL 13 stocks |
$87,000
0.41% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI IRM UNIT LAMR SBAC DLR 10 stocks |
$81,448
0.39% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY TRMB KEYS CGNX VPG 7 stocks |
$77,393
0.37% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$75,996
0.36% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$72,960
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$68,420
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH SG SHAK YUM MCD CMG EAT SBUX 13 stocks |
$66,641
0.32% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM HSC CLH 5 stocks |
$64,964
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP 5 stocks |
$64,827
0.31% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK OMI HSIC CAH ABC 5 stocks |
$63,451
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$61,442
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$58,533
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$55,870
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI TRGP KNTK OKE DTM AM 8 stocks |
$51,970
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX WWW RCKY NKE SKX VRA 7 stocks |
$48,933
0.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL SKYW ALK 5 stocks |
$44,092
0.21% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS RDY ZTS LNTH ELAN TEVA VTRS ITCI 11 stocks |
$43,962
0.21% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR SHO DRH CLDT INN HST BHR 9 stocks |
$43,724
0.21% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN FC EFX BAH 5 stocks |
$43,103
0.21% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX CPS MOD CVGI 5 stocks |
$41,834
0.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF IPI 4 stocks |
$40,762
0.19% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH ESNT MTG AIZ FNF AGO FAF 7 stocks |
$40,094
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC GIS CPB SJM CAG HRL FLO 15 stocks |
$39,322
0.19% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW BRO AJG SLQT AON ERIE 7 stocks |
$39,314
0.19% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MARA SNEX MS SCHW GS DFIN IBKR 12 stocks |
$38,782
0.18% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$36,537
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG OI AMCR SON MYE REYN IP CCK 9 stocks |
$31,530
0.15% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS MD ADUS HCA CHE PNTG AVAH EHC 10 stocks |
$28,212
0.13% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$26,100
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS AVY ACCO 4 stocks |
$25,863
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM ULTA SBH CASY HNST AZO BBY 14 stocks |
$24,351
0.12% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI MET AFL CNO PRU GL GNW 8 stocks |
$23,171
0.11% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM EXP CRH.L 5 stocks |
$23,121
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW 3 stocks |
$21,595
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG HEES RCII AER URI 5 stocks |
$21,530
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO NI UGI 4 stocks |
$19,528
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$18,546
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK BEKE CBRE RMAX 5 stocks |
$18,122
0.09% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU GFF HON MMM SEB RCMT 6 stocks |
$18,017
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW LXU FF RYAM 5 stocks |
$17,024
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL ENR HUBB AYI VRT NVT 6 stocks |
$15,831
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE UNFI PFGC USFD SYY 5 stocks |
$15,149
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE HE UTL AES 6 stocks |
$12,899
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$11,623
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GFI AGI NEM 4 stocks |
$11,583
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG CUBE FR PLD LXP EXR PSA EGP 8 stocks |
$10,913
0.05% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI BRC ADT ALLE 5 stocks |
$10,908
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE APEI LAUR EDU TAL 6 stocks |
$10,680
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$10,612
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR 3 stocks |
$10,407
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC SCHN STLD RS X NUE 6 stocks |
$10,066
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE VIRC TPX MHK LCUT COOK 6 stocks |
$9,806
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI ATI MEC ESAB CRS 6 stocks |
$8,717
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ALEX VICI 3 stocks |
$8,569
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD 3 stocks |
$8,191
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR QNST MGNI CTV 4 stocks |
$7,715
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY DE LNN SHYF PCAR 6 stocks |
$7,692
0.04% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON MAT HAS 4 stocks |
$7,321
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK MAN ADP PAYX 4 stocks |
$5,984
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT WH 4 stocks |
$4,864
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GIC POOL WCC FAST 5 stocks |
$4,624
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$4,475
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM PGRE ARE HIW VNO CIO 6 stocks |
$4,413
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
UHT SBRA WELL OHI MPW 5 stocks |
$3,386
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS AN PAG LAD CPRT RUSHB 7 stocks |
$3,344
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB MRTN ODFL 3 stocks |
$3,029
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW ZTO LSTR 6 stocks |
$2,787
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII RL SGC PVH UAA UA 6 stocks |
$2,761
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$2,293
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,095
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT SSP TGNA 4 stocks |
$1,492
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO TKR 4 stocks |
$1,143
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS FLL 2 stocks |
$852
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$788
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$596
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$544
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$351
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$305
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$245
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|