Veriti Management LLC Portfolio Holdings by Sector
Veriti Management LLC
- $1.83 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN QCOM ADI MU 21 stocks |
$171,382
9.35% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD FTNT PLTR 24 stocks |
$127,610
6.96% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$109,891
6.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO TME PINS 9 stocks |
$97,058
5.3% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD NVS AZN 13 stocks |
$64,071
3.5% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG SMFG C BBVA ING 19 stocks |
$60,967
3.33% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD BABA CVNA CPNG SE 10 stocks |
$50,022
2.73% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP UBER ADSK CDNS TTD 31 stocks |
$48,632
2.65% of portfolio
|
  25  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV SPLG VUG QUAL VEA MTUM USMV XLV 74 stocks |
$45,675
2.49% of portfolio
|
  51  
|
  8  
|
  17  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL IX SYF 10 stocks |
$44,759
2.44% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG SLF EQH ORI 7 stocks |
$37,562
2.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR SU 10 stocks |
$36,810
2.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED PEG AEP D EXC 27 stocks |
$36,367
1.98% of portfolio
|
  20  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$33,522
1.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR ITW CMI AME 24 stocks |
$32,753
1.79% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC STLA F LCID 9 stocks |
$31,414
1.71% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV INFY CTSH WIT FIS IT 13 stocks |
$28,649
1.56% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TEF ORAN CHT CHTR 15 stocks |
$27,823
1.52% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT PHG EW STE ZBH 18 stocks |
$26,909
1.47% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC USB TFC MFG HDB KB WF 27 stocks |
$26,476
1.44% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX EL 7 stocks |
$25,234
1.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE KOF 7 stocks |
$23,882
1.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$23,473
1.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX INCY UTHR ARGX RPRX ALNY 18 stocks |
$22,980
1.25% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$22,841
1.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IQV WAT DGX IDXX A 12 stocks |
$22,193
1.21% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG GD NOC BA HWM LHX 15 stocks |
$21,161
1.15% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AFG 10 stocks |
$19,881
1.08% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK KKR APO STT PFG 15 stocks |
$19,850
1.08% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX TER ENTG NVMI ONTO 8 stocks |
$19,559
1.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR TXRH 9 stocks |
$18,100
0.99% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF IBKR LPLA SF 11 stocks |
$17,257
0.94% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$17,175
0.94% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV 4 stocks |
$15,953
0.87% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA ERIC NOK JNPR 8 stocks |
$14,219
0.78% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 11 stocks |
$14,075
0.77% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST ALC HOLX BDX BAX ICUI 11 stocks |
$13,552
0.74% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY FANG HES WDS EQT 15 stocks |
$13,374
0.73% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB IFF PPG RPM 15 stocks |
$12,503
0.68% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$12,096
0.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR LII CSL LPX MAS 11 stocks |
$11,435
0.62% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$11,407
0.62% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM LNC GL JXN 11 stocks |
$10,810
0.59% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL 7 stocks |
$10,435
0.57% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG ENB PBA TRP 9 stocks |
$10,229
0.56% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE SABR 6 stocks |
$9,278
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA FMS THC ENSG EHC 7 stocks |
$9,125
0.5% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$9,067
0.49% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG MKC SJM HRL K CPB 11 stocks |
$8,841
0.48% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC KBH 11 stocks |
$8,823
0.48% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC WSM BBY CASY DKS 11 stocks |
$8,472
0.46% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT 5 stocks |
$8,445
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP STX WDC DELL SMCI PSTG 9 stocks |
$7,996
0.44% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE 5 stocks |
$7,670
0.42% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK NBIX HLN PBH ALKS VTRS 9 stocks |
$7,663
0.42% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$6,958
0.38% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$6,803
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW 5 stocks |
$6,313
0.34% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KRG KIM REG NNN ROIC PECO 9 stocks |
$6,239
0.34% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$5,956
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX FN JBL SANM 6 stocks |
$5,682
0.31% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI CTRE GMRE 7 stocks |
$5,290
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$5,240
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$5,154
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM GOLD KGC FNV GFI 8 stocks |
$5,010
0.27% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$4,883
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC MSM 6 stocks |
$4,487
0.24% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS WHD 5 stocks |
$4,246
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK 4 stocks |
$4,182
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT SUI 8 stocks |
$4,181
0.23% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$3,991
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK DY STN FLR 8 stocks |
$3,899
0.21% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM BCC EXP CX CRH.L 7 stocks |
$3,866
0.21% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL RDFN KW HOUS 7 stocks |
$3,859
0.21% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE STLD RS MT GGB SID 7 stocks |
$3,670
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$3,633
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$3,559
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA AES BKH CIG ELP 7 stocks |
$3,541
0.19% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,361
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$3,253
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS BMI TDY 5 stocks |
$3,182
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL 2 stocks |
$3,020
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,977
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$2,922
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW SBS 5 stocks |
$2,668
0.15% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG 5 stocks |
$2,584
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK SEE 6 stocks |
$2,425
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,387
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$2,315
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GNL WPC EPRT ALEX AHH 6 stocks |
$2,297
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,263
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$2,116
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,087
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AEIS 4 stocks |
$1,943
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK JBLU 5 stocks |
$1,932
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL 3 stocks |
$1,886
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$1,872
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,786
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG BDN DEA PDM 6 stocks |
$1,773
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,675
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA 4 stocks |
$1,622
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$1,569
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR BYD WYNN 4 stocks |
$1,498
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1,399
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$1,343
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,265
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$1,131
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF RDN 3 stocks |
$1,101
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,085
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA DAN 4 stocks |
$1,056
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$1,032
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO 3 stocks |
$961
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC 2 stocks |
$794
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$719
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$557
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE DRH SVC 3 stocks |
$454
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$405
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$394
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD KREF 2 stocks |
$368
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$330
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$317
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI 2 stocks |
$312
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$300
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$286
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$278
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$268
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$268
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$260
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$237
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$206
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$165
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$124
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$101
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|