State Of Wyoming Portfolio Holdings by Sector
State Of Wyoming
- $592 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY EFA EMXC EWT INDA ACWX EWC IWM 13 stocks |
$237,223
40.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT WIX AVDX CYBR RDWR VRNT MQ INFA 57 stocks |
$26,626
4.5% of portfolio
|
  40  
|
  17  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE APPF CVLT CRM ALRM IMMR TYL MANH 85 stocks |
$18,032
3.05% of portfolio
|
  63  
|
  22  
|
  18  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TRUE Z KIND THRY CARG 25 stocks |
$17,739
3.0% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
IESC DY MTZ KBR PRIM FIX ACM ROAD 22 stocks |
$17,055
2.88% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSEM TSM QCOM AVGO QRVO AMD CEVA 26 stocks |
$12,979
2.19% of portfolio
|
  17  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
B DCI SPXC CR KRNT ITT AME GTES 38 stocks |
$11,290
1.91% of portfolio
|
  26  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI CHWY GLBE CVNA LQDT QRTEA 14 stocks |
$10,279
1.74% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MDXG TECH HALO VCEL ADMA JAZZ INCY BMRN 41 stocks |
$5,678
0.96% of portfolio
|
  25  
|
  16  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TNK INSW WES NVGS PAA NGL TNP WMB 27 stocks |
$5,234
0.89% of portfolio
|
  16  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS GIB HCKT PAY NABL CTLP FISV TLS 25 stocks |
$5,057
0.86% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI GMS OC AWI BXC AAON LPX APOG 18 stocks |
$4,747
0.8% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG VCTR JHG AB HLNE SEIC BSIG TPG 28 stocks |
$4,485
0.76% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG SEM EHAB PNTG BKD SNDA UHS 24 stocks |
$4,485
0.76% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
LPRO MA EZPW SYF NRDS PYPL V AXP 15 stocks |
$4,484
0.76% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HMN RLI PGR MCY HCI KNSL UVE STC 26 stocks |
$4,446
0.75% of portfolio
|
  14  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC AXTA RPM MTX DD CBT CMT REX 25 stocks |
$4,301
0.73% of portfolio
|
  18  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB IBN EBC HDB LKFN OZK HBAN GBCI 42 stocks |
$4,159
0.7% of portfolio
|
  23  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS ATKR HAYW HUBB AYI VRT AEIS PLPC 11 stocks |
$4,131
0.7% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG FLEX APH OSIS AMOT FN TEL GLW 10 stocks |
$3,866
0.65% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LINC PRDO LOPE ATGE LAUR APEI LRN 11 stocks |
$3,722
0.63% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY GDRX VEEV DOCS PGNY HSTM AMWL TDOC 24 stocks |
$3,707
0.63% of portfolio
|
  23  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX PETQ EBS ORGO IRWD SIGA ALKS NBIX 23 stocks |
$3,651
0.62% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO XOM PBR NFG CVE EQNR EC 8 stocks |
$3,633
0.61% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$3,621
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CLFD HLIT KN DGII CSCO UI AUDC 17 stocks |
$3,523
0.6% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED GKOS CERS IART AHCO SMLR ALGN TCMD 33 stocks |
$3,519
0.6% of portfolio
|
  29  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT ONTO VECO ACLS TER KLIC 10 stocks |
$3,463
0.59% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ASC SBLK SB GOGL DAC ZIM NMM 15 stocks |
$3,425
0.58% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB WTTR AROC LBRT DNOW NOV 20 stocks |
$3,409
0.58% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG OBE SBR GPOR EGY GPRK CNQ 26 stocks |
$3,337
0.56% of portfolio
|
  24  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
VVI MMS CBZ ARMK ABM BV DLB CVEO 11 stocks |
$3,255
0.55% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STXS OSUR HOLX LMAT RGEN XRAY STAA ANGO 20 stocks |
$3,240
0.55% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR NOMD CENTA PPC HAIN KHC JJSF CAG 23 stocks |
$3,205
0.54% of portfolio
|
  16  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY CCS DFH TOL IBP GRBK 11 stocks |
$3,159
0.53% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BCO BRC ADT REZI NSSC ALLE EVLV 8 stocks |
$3,128
0.53% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT MTG NMIH ACT TRUP RDN AMBC EIG 13 stocks |
$3,119
0.53% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ATRO BWXT MRCY WWD RGR SWBI AIR CAE 16 stocks |
$3,108
0.53% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH LOCO DENN SHAK CAKE EAT CHUY DRI 22 stocks |
$3,039
0.51% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC LILAK IDT IRDM LILA TMUS T CMCSA 12 stocks |
$2,983
0.5% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBW SPWH OLPX HNST SBH ODP FLWS RH 24 stocks |
$2,890
0.49% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEOG ILMN ICLR IQV CRL MEDP DGX RDNT 13 stocks |
$2,846
0.48% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO CRTO QNST DLX EEX CMPR STGW MGNI 12 stocks |
$2,807
0.47% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
SFIX BURL TJX ROST CRI ANF SCVL LULU 17 stocks |
$2,780
0.47% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX NOVT FTV ESE ITRI ST KEYS GRMN 12 stocks |
$2,623
0.44% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH OSCR CVS CI HUM CLOV CNC ALHC 8 stocks |
$2,607
0.44% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI WAB CSX TRN UNP GBX FSTR 7 stocks |
$2,574
0.44% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD BMY ABBV NVS 7 stocks |
$2,562
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF HIG ORI AIG GSHD 7 stocks |
$2,557
0.43% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FERG TITN DXPE SITE FAST GIC AIT 10 stocks |
$2,447
0.41% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC PLYA HGV GDEN WYNN MGM RRR BYD 10 stocks |
$2,387
0.4% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI UAA LEVI GOOS KTB FIGS OXM 12 stocks |
$2,340
0.4% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM MOD ALV FOXF HLLY VC THRM 15 stocks |
$2,328
0.39% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT NTST IVT WSR CBL AKR KRG BRX 17 stocks |
$2,325
0.39% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
CM JPM NU C BMO UBS RY TD 8 stocks |
$2,278
0.39% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
DFIN SNEX HLI RJF OPY SF LPLA SCHW 16 stocks |
$2,257
0.38% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY KELYA TBI MAN KFRC BBSI ZIP TNET 14 stocks |
$2,222
0.38% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI LDI RKT 4 stocks |
$2,202
0.37% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
FPI HASI EQIX CXW DLR OUT RYN UNIT 12 stocks |
$2,153
0.36% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC EQC DEI ONL PSTL CIO CUZ 9 stocks |
$1,975
0.33% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON MDU MMM VMI IEP MATW TRC 9 stocks |
$1,914
0.32% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM GL JXN LNC CNO GNW 7 stocks |
$1,891
0.32% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN CWST WM SRCL HSC 6 stocks |
$1,883
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AEM CGAU RGLD GOLD AGI EQX EGO 10 stocks |
$1,879
0.32% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN PTVE SEE AMCR MYE SLGN CCK PKG 13 stocks |
$1,871
0.32% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$1,768
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MLKN MHK PATK LOVE LZB TILE VIRC 9 stocks |
$1,744
0.29% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI HURN EXPO FCN VRSK BAH FC RGP 9 stocks |
$1,608
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA DIS MANU NWS WMG FOX PLAY 8 stocks |
$1,585
0.27% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE RSI DKNG GAMB ACEL IGT 6 stocks |
$1,580
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI AER R PRG RCII GATX WSC HEES 9 stocks |
$1,537
0.26% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
GNE EVRG PNW D EIX CMS PCG WEC 11 stocks |
$1,482
0.25% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN GSM RIO BHP 4 stocks |
$1,464
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
IVR MFA TRTX RWT FBRT PMT NRZ REFI 10 stocks |
$1,427
0.24% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TNL DESP TRIP EXPE LIND CCL NCLH MMYT 8 stocks |
$1,421
0.24% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PARR DK INT CVI DINO VLO MPC 9 stocks |
$1,410
0.24% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO RYI ESAB CRS MLI WOR ATI NWPX 8 stocks |
$1,366
0.23% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC PDCO OMI ABC CAH MCK ZYXI 7 stocks |
$1,280
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT SHYF TEX CMCO PCAR MTW MNTX 10 stocks |
$1,276
0.22% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA GEO NHI CTRE LTC UHT VTR 7 stocks |
$1,249
0.21% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL KMT TKR SNA LECO 5 stocks |
$1,197
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT CTO GOOD ALEX ESRT GNL WPC AAT 8 stocks |
$1,191
0.2% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW GOLF YETI PLNT PTON XPOF 6 stocks |
$1,168
0.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH NRP CEIX HNRG 5 stocks |
$1,168
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO XHR INN HST PK RHP 6 stocks |
$1,148
0.19% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG CL HELE NWL KMB EWCZ SKIN 9 stocks |
$1,116
0.19% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
TTSH ARHS HD LOW HVT 5 stocks |
$1,100
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL AGRO CALM ADM FDP TSN 6 stocks |
$1,072
0.18% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
HUBG JBHT PBI FDX UPS CYRX 6 stocks |
$1,053
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW ATSG RYAAY CPA ALGT 5 stocks |
$1,019
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR IMKTA 3 stocks |
$988
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW COCO KO FIZZ MNST CCEP KDP PEP 8 stocks |
$985
0.17% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$964
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD STLA 3 stocks |
$877
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AMH CPT EQR VRE MAA AVB SUI 8 stocks |
$847
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK JLL CBRE OPEN RDFN RMR NMRK REAX 8 stocks |
$832
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CPRT DRVN CWH ABG SAH 6 stocks |
$823
0.14% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT OLLI DG TGT DLTR WMT 6 stocks |
$794
0.13% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$762
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP DELL LOGI HPQ CRCT 6 stocks |
$744
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY PFGC USFD 4 stocks |
$741
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE CAL VRA WWW 5 stocks |
$696
0.12% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM SCI CSV 5 stocks |
$692
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$665
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$639
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRP WTW BRO AJG MMC 6 stocks |
$637
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA AVD IPI SMG FMC 5 stocks |
$628
0.11% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR TPB MO 3 stocks |
$625
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST ZEUS SCHN STLD FRD 5 stocks |
$606
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO MCFT BC WGO 4 stocks |
$597
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR SHLS 3 stocks |
$586
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN SR SPH 4 stocks |
$571
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE NWE OTTR MNTK AVA 5 stocks |
$567
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB CBOE SPGI MCO 4 stocks |
$565
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI NYT SCHL WLY 4 stocks |
$548
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT CNXN SNX ARW 4 stocks |
$526
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO 3 stocks |
$516
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN MRTN SNDR ULH TFII ODFL HTLD 7 stocks |
$500
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$480
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$464
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$432
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG ILPT PLYM NSA REXR 5 stocks |
$431
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA AY EE 3 stocks |
$421
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL MOV TPR 3 stocks |
$416
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$375
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$360
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO SCS EBF AVY 4 stocks |
$345
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR HP RIG PTEN 4 stocks |
$344
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$282
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$281
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU GPRE WLKP FF CE 5 stocks |
$280
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS MLM CRH.L 3 stocks |
$263
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$233
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$168
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$152
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
DNN UEC NXE CCJ 4 stocks |
$141
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB FCX 2 stocks |
$141
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS LFMD 2 stocks |
$80
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$56
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$44
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS YORW 2 stocks |
$43
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$38
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|