Sawtooth Solutions, LLC Portfolio Holdings by Sector
Sawtooth Solutions, LLC
- $3.64 Billion
- Q4 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VV SPY VTV VO VTEB SHY SGOV VOO 252 stocks |
$1.54 Million
42.51% of portfolio
|
130
|
106
|
31
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRTX NVO VRTX REGN APLS GMAB BGNE IONS 31 stocks |
$224,863
6.19% of portfolio
|
19
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF PHYS BX KKR BLK PSLV TPG CG 18 stocks |
$202,296
5.57% of portfolio
|
8
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$124,221
3.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL AKAM SNPS GDDY CRWD PANW 23 stocks |
$116,820
3.22% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN NVS SNY AZN 12 stocks |
$102,073
2.81% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM AMD MU TSM ADI 22 stocks |
$87,762
2.42% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL IAC MTCH DASH PINS SPOT 10 stocks |
$75,972
2.09% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA PDD CPNG ETSY 7 stocks |
$49,374
1.36% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR ICLR IDXX MTD A LH 10 stocks |
$45,519
1.25% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW DXCM SNN STE 13 stocks |
$41,456
1.14% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS CI ELV CNC MOH CLOV 8 stocks |
$41,001
1.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE NFG E 7 stocks |
$38,859
1.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ BA NOC RTX LMT KTOS GD TDG 16 stocks |
$35,073
0.97% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER CDNS SAP INTU NOW FICO SNOW 26 stocks |
$34,158
0.94% of portfolio
|
16
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC SMFG WFC C RY MUFG TD 14 stocks |
$33,109
0.91% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 10 stocks |
$29,328
0.81% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL BRK-A EQH HIG 6 stocks |
$28,913
0.8% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM ACN BR FISV IT JKHY CDW 17 stocks |
$27,437
0.76% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG NEE DUK SO AEP ED D XEL 25 stocks |
$25,197
0.69% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CHD UL CL KMB CLX 7 stocks |
$24,411
0.67% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$24,140
0.66% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN 6 stocks |
$24,111
0.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR AME GGG CMI ITW PH 19 stocks |
$23,487
0.65% of portfolio
|
10
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB MPLX TRP OKE LNG EPD TRGP ENB 16 stocks |
$23,303
0.64% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV MSGS WBD BOWL SIRI 7 stocks |
$21,672
0.6% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EQT SWN HES EOG PXD CTRA 18 stocks |
$21,432
0.59% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T ORAN TMUS CHTR BCE SKM 13 stocks |
$20,894
0.58% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH FIZZ CCEP COCO KDP 8 stocks |
$18,965
0.52% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT LRCX TER 5 stocks |
$18,815
0.52% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR 6 stocks |
$18,736
0.52% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$18,149
0.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$18,139
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$15,965
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ALKS HLN VTRS ESPR SCYX TLRY 8 stocks |
$15,433
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI PZZA QSR FAT 8 stocks |
$15,019
0.41% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF SHW APD LYB PPG WDFC DD ECL 11 stocks |
$14,821
0.41% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS VIRT SCHW MS LPLA SNEX HLI RJF 10 stocks |
$14,795
0.41% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HDB HBAN IBN BOH PNFP 29 stocks |
$14,251
0.39% of portfolio
|
20
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG RCL ABNB EXPE NCLH CCL 7 stocks |
$12,273
0.34% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO INSG MSI ZBRA HPE NOK 6 stocks |
$11,873
0.33% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD XPO JBHT CHRW 7 stocks |
$11,278
0.31% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EQIX AMT IRM CCI DLR WY SBAC 9 stocks |
$11,259
0.31% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW SLQT 5 stocks |
$11,021
0.3% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE CBOE FDS NDAQ 8 stocks |
$11,012
0.3% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,596
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM 3 stocks |
$10,344
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,072
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD COO HOLX OSUR ALC 8 stocks |
$9,653
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS BV DLB GPN UNF CBZ 7 stocks |
$9,050
0.25% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$8,717
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$8,656
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LII TT JCI GMS BLDR PGTI AWI 11 stocks |
$8,383
0.23% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$8,127
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS SOVO K KHC LW PPC 7 stocks |
$7,819
0.22% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB ALL MKL 6 stocks |
$7,606
0.21% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO MTN MGM WYNN 5 stocks |
$7,579
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS CTVA NTR CF BHIL 6 stocks |
$7,519
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF AZO ORLY TSCO GPC LESL BBY ULTA 12 stocks |
$7,011
0.19% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,855
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PWR ROAD BLD 4 stocks |
$6,261
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM SA NEM GOLD FNV SAND 6 stocks |
$5,613
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI 3 stocks |
$5,503
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$5,408
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO GNTX QS LKQ APTV VC 6 stocks |
$5,140
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIRC AIV CPT IRT ESS AVB 6 stocks |
$4,725
0.13% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR PBF UGP 6 stocks |
$4,710
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MNTK 3 stocks |
$4,490
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC KTB 3 stocks |
$4,214
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,130
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$3,956
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM GNW 5 stocks |
$3,908
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL NTAP HPQ PSTG SMCI 6 stocks |
$3,738
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,552
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII HLX TTI 6 stocks |
$3,479
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,456
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$3,410
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW HRB ROL 3 stocks |
$3,375
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI NJR 3 stocks |
$3,363
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD CIM NRZ 3 stocks |
$3,214
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX ICFI BAH 5 stocks |
$3,042
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM FAST POOL WCC WSO 6 stocks |
$2,962
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN DFH PHM 4 stocks |
$2,934
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP JHX VMC 4 stocks |
$2,908
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM 3 stocks |
$2,745
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,655
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL KNX SAIA 4 stocks |
$2,651
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO LRN 3 stocks |
$2,633
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2,602
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL BELFB MMAT 6 stocks |
$2,590
0.07% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,332
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY GPK REYN AMCR 4 stocks |
$2,266
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$2,130
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$2,116
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC SWK SNA 4 stocks |
$2,105
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC MPW 5 stocks |
$2,094
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP 3 stocks |
$2,066
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG FLNT 3 stocks |
$2,001
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL ULCC 4 stocks |
$1,945
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY 4 stocks |
$1,876
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA AN 3 stocks |
$1,875
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$1,635
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$1,605
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RMR CBRE OPEN 4 stocks |
$1,593
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD X 3 stocks |
$1,565
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA TXG MPLN 4 stocks |
$1,541
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$1,513
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,484
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,477
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1,426
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,357
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX NAT ASC SB 4 stocks |
$1,164
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$909
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$896
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NRGV 2 stocks |
$848
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR PTEN 2 stocks |
$810
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$771
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$730
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$534
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$432
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$408
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$366
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$303
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BDN 2 stocks |
$290
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$211
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$183
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|