Profund Advisors LLC Portfolio Holdings by Sector
Profund Advisors LLC
- $2.59 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 27 stocks |
$590,236
22.76% of portfolio
|
  2  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW SNPS CRWD ORCL FTNT ZS 27 stocks |
$189,047
7.29% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU TME PINS MTCH 8 stocks |
$153,207
5.91% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$134,847
5.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA UTHR SRPT INCY INSM ALNY 134 stocks |
$130,040
5.01% of portfolio
|
  59  
|
  75  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA MELI JD EBAY SE CVNA 9 stocks |
$114,289
4.41% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ BIIB MRK AZN 12 stocks |
$79,574
3.07% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS WDAY ADSK DDOG NOW TTD 27 stocks |
$70,282
2.71% of portfolio
|
  6  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK EXC XEL D PEG 27 stocks |
$67,689
2.61% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO ACLS 9 stocks |
$65,927
2.54% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI NIO GM F XPEV 6 stocks |
$49,393
1.9% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T VOD LUMN CHT 9 stocks |
$40,201
1.55% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG BJ 6 stocks |
$37,564
1.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA IQ PARA 9 stocks |
$36,407
1.4% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC USB ITUB TFC MTB FITB 73 stocks |
$34,131
1.32% of portfolio
|
  66  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL TTE BP EQNR 7 stocks |
$32,217
1.24% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST KO CCEP COKE 6 stocks |
$31,960
1.23% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA AXP COF DFS SYF ALLY 9 stocks |
$30,397
1.17% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN HPE NOK ZBRA ERIC 11 stocks |
$28,356
1.09% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL CCL EXPE SABR 7 stocks |
$26,668
1.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX EXAS NTRA DHR ILMN TWST A 17 stocks |
$24,240
0.93% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BCS ING EWBC 8 stocks |
$23,355
0.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG HES OXY DVN EQT CTRA 21 stocks |
$23,031
0.89% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH CDW INFY FISV IT FIS 16 stocks |
$22,721
0.88% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV GFI RGLD KGC 21 stocks |
$22,112
0.85% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI WING TXRH DPZ 9 stocks |
$18,370
0.71% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE ETN PH ITW EMR CMI OTIS 24 stocks |
$18,332
0.71% of portfolio
|
  6  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX MMSI ATR 10 stocks |
$18,149
0.7% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$17,592
0.68% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX WHD VAL TDW NOV 20 stocks |
$17,040
0.66% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI 6 stocks |
$16,677
0.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM BSX SYK MDT EW STE GKOS 16 stocks |
$14,737
0.57% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS VTRS CTLT DVAX RDY PRGO 21 stocks |
$14,426
0.56% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY RHI 5 stocks |
$13,842
0.53% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,085
0.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$11,935
0.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA FUTU IBKR RJF JEF 13 stocks |
$11,852
0.46% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC TDG LHX HWM 15 stocks |
$11,289
0.44% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP STX WDC PSTG 8 stocks |
$11,286
0.44% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 10 stocks |
$11,226
0.43% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB AVTR 17 stocks |
$11,156
0.43% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BURL ANF BOOT AEO 7 stocks |
$10,985
0.42% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY GPC CASY ULTA 13 stocks |
$10,870
0.42% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$10,318
0.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,293
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP NTRS STT TROW 13 stocks |
$9,665
0.37% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM 5 stocks |
$9,489
0.37% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$9,485
0.37% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$8,683
0.33% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF KNSL WRB SIGI 10 stocks |
$8,494
0.33% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,339
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX COTY NWL 8 stocks |
$8,251
0.32% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$8,246
0.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO UGP 4 stocks |
$7,827
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK 4 stocks |
$7,365
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$7,220
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR LXP 8 stocks |
$7,143
0.28% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX ABG LAD 5 stocks |
$6,810
0.26% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL CWK OPEN 6 stocks |
$5,941
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG INGR BRBR SJM 9 stocks |
$5,580
0.22% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII OC WMS BLDR 12 stocks |
$5,554
0.21% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH TMHC IBP 11 stocks |
$5,394
0.21% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT POOL CNM 6 stocks |
$5,215
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG KRG FRT PECO NNN 10 stocks |
$5,112
0.2% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$4,979
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT ELS 10 stocks |
$4,840
0.19% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$4,142
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW 7 stocks |
$4,016
0.15% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED GLW FN JBL 5 stocks |
$3,996
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN 4 stocks |
$3,971
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$3,846
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,831
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS GRMN TDY BMI TRMB FTV NOVT 9 stocks |
$3,762
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS ZTO FDX XPO EXPD 5 stocks |
$3,710
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN PRI UNM GNW 7 stocks |
$3,667
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE PKX RS STLD MT CMC X GGB 9 stocks |
$3,560
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,534
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX FLR ACM TTEK BLD DY 9 stocks |
$3,482
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$3,466
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$3,072
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC OPCH CHE UHS 7 stocks |
$2,998
0.12% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX BCC EXP 5 stocks |
$2,739
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX 4 stocks |
$2,657
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK 6 stocks |
$2,590
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS RUN 4 stocks |
$2,319
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$2,284
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN FNF MTG NMIH 5 stocks |
$2,120
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$2,043
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$2,040
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$1,770
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL 4 stocks |
$1,717
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$1,705
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,699
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$1,628
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,585
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,527
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV AAL JBLU 6 stocks |
$1,447
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$1,322
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,315
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,292
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,268
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$1,136
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$1,131
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,124
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,106
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI AEIS PLUG FCEL 6 stocks |
$1,089
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG 3 stocks |
$1,073
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$1,014
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SWK ROLL 4 stocks |
$979
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$841
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$839
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GT 3 stocks |
$727
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO DRH 4 stocks |
$720
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$713
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$701
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$627
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$568
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$566
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$546
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$500
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK 3 stocks |
$496
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$485
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$464
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA 2 stocks |
$457
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$413
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI 2 stocks |
$358
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$284
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$278
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$273
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$256
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$252
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$100
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|