Vestcor Inc Portfolio Holdings by Sector
Vestcor Inc
- $2.92 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ GILD ABBV AMGN PFE BMY 10 stocks |
$187,017
6.45% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CHKP ADBE VRSN CYBR PANW SQ 38 stocks |
$165,603
5.71% of portfolio
|
  8  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP USMV IWN EEMV INDA XLE EFAV CALF 25 stocks |
$147,399
5.09% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD MU QCOM INTC ADI 22 stocks |
$127,201
4.39% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED DUK SO WEC NEE AEP PEG XEL 25 stocks |
$90,171
3.11% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CCOI CHTR IDCC TDS 11 stocks |
$78,542
2.71% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG ELF KMB CHD CLX EL HELE 9 stocks |
$77,120
2.66% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH PINS TWLO MTCH SNAP 14 stocks |
$73,801
2.55% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FLO K BRBR UTZ SJM JBSS LW 22 stocks |
$67,583
2.33% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY INFY WIT FISV IT CDW 23 stocks |
$65,571
2.26% of portfolio
|
  3  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD HES CHRD GPOR CPE KRP COP SWN 28 stocks |
$65,185
2.25% of portfolio
|
  11  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN CERE INCY EXEL VKTX INVA MRNA 23 stocks |
$64,114
2.21% of portfolio
|
  2  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM SBAC DLR CCI EPR UNIT 11 stocks |
$63,763
2.2% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$63,345
2.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS WDAY INTU FICO CDAY DT NOW 38 stocks |
$59,682
2.06% of portfolio
|
  6  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS FINV AXP NNI PYPL COF 19 stocks |
$56,880
1.96% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM ELV CI CVS CNC MOH 7 stocks |
$55,599
1.92% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$53,828
1.86% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ITRN LITE CIEN HPE BDC 11 stocks |
$53,654
1.85% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY ETSY SE GLBE 6 stocks |
$50,417
1.74% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP COKE CELH 7 stocks |
$44,446
1.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI 5 stocks |
$42,803
1.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL WM RSG WCN CLH 5 stocks |
$41,641
1.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DPZ TXRH WING SBUX CMG DRI 10 stocks |
$36,839
1.27% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR COLD PLYM CUBE STAG 11 stocks |
$36,624
1.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC FHI KKR BLK BK APAM BX AMP 22 stocks |
$35,656
1.23% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA WINA ORLY WSM MUSA CASY TSCO 16 stocks |
$33,908
1.17% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH UDR VRE CSR SUI EQR 15 stocks |
$29,797
1.03% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG LPG DHT ETRN WMB OKE KMI LNG 11 stocks |
$27,339
0.94% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB SIGI TRV ALL CNA L AXS 16 stocks |
$26,327
0.91% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG SKT AKR MAC NNN 14 stocks |
$25,604
0.88% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$25,536
0.88% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW FAST WSO FERG AIT POOL CNM 8 stocks |
$25,281
0.87% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
$25,183
0.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ROP ETN EMR ITW IEX AME 24 stocks |
$24,743
0.85% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON RTX BA NOC TDG GD CW 14 stocks |
$23,360
0.81% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$23,313
0.8% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI UHT PEAK 5 stocks |
$22,755
0.79% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR EXPD UPS CHRW FDX HUBG JBHT FWRD 8 stocks |
$22,102
0.76% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX BRKR EW DXCM PEN 22 stocks |
$21,464
0.74% of portfolio
|
  4  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR TFII CVLG HTLD ARCB KNX 9 stocks |
$21,459
0.74% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH 6 stocks |
$20,769
0.72% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MEDP IQV MTD IDXX DGX 14 stocks |
$19,306
0.67% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS HLI GS SCHW IBKR LPLA EVR RJF 14 stocks |
$18,558
0.64% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$18,457
0.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU SHW ECL WDFC APD OLN PPG DD 19 stocks |
$18,305
0.63% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP MAN KFY KFRC TNET 8 stocks |
$17,170
0.59% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR MHO MTH TOL TMHC HOV 16 stocks |
$15,561
0.54% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF CVI 6 stocks |
$15,508
0.54% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ACLS ENTG TER PLAB ICHR 8 stocks |
$15,370
0.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP USB PNC TFC FHN WAL FBP CMA 30 stocks |
$15,358
0.53% of portfolio
|
  5  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$15,190
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON ERIE AJG WTW BRO CRVL 7 stocks |
$14,877
0.51% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$14,819
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY NBIX ZTS AMPH LNTH PRGO PBH ALKS 18 stocks |
$14,286
0.49% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN VRSK EFX TRU 5 stocks |
$13,798
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$13,760
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO TEX CNHI WNC 8 stocks |
$13,670
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME SPGI ICE MCO MSCI NDAQ FDS 8 stocks |
$12,955
0.45% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP RLJ SVC APLE DRH 7 stocks |
$12,940
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR NXST WBD LYV NWSA CNK 14 stocks |
$12,604
0.43% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO OFC BXP ARE PDM HIW CIO 8 stocks |
$12,597
0.43% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN PSNYW 6 stocks |
$12,304
0.42% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG UHS EHC ACHC OPCH 17 stocks |
$11,447
0.39% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC ESRT AHH GOOD 6 stocks |
$11,410
0.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$11,408
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX TEL LFUS GLW FN SANM PLXS 14 stocks |
$11,018
0.38% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR GMS JCI BECN CSL JELD 17 stocks |
$10,391
0.36% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI HAE XRAY WST RMD HOLX 15 stocks |
$9,565
0.33% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT BMI FTV GRMN TDY TRMB ITRI 9 stocks |
$9,287
0.32% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL 5 stocks |
$9,275
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI NTAP ANET HPQ DELL WDC STX RGTIW 8 stocks |
$9,067
0.31% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM RGLD 3 stocks |
$8,226
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRI AFL MET GL PRU JXN CNO 10 stocks |
$8,165
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
TCN JLL CBRE CSGP CWK NMRK EXPI HOUS 8 stocks |
$8,047
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
SP CTAS MMS GPN DLB ABM CBZ 7 stocks |
$6,955
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF AEO CRI URBN 10 stocks |
$6,445
0.22% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB PUMP RES BKR HAL CHX WFRD LBRT 11 stocks |
$6,164
0.21% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON SEB MMM VMI GFF 5 stocks |
$6,163
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK PWR MYRG FIX STRL ACM PRIM 9 stocks |
$6,127
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG AN CPRT PAG LAD RUSHA GPI KMX 9 stocks |
$5,945
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR SON BERY SEE SLGN BALL OI 14 stocks |
$5,747
0.2% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT WIRE HUBB AYI ATKR ENR ENS AEIS 9 stocks |
$5,490
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST X 7 stocks |
$5,357
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK CAL SHOO 6 stocks |
$5,246
0.18% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$5,152
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT RDN FNF MTG NMIH ESNT AIZ FAF 8 stocks |
$5,085
0.18% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN PFGC ANDE 4 stocks |
$4,488
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MED FTDR 4 stocks |
$4,319
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$4,294
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM NRC VEEV HQY PGNY DOCS PINC HSTM 9 stocks |
$4,152
0.14% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT CNXN SCSC 6 stocks |
$3,977
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ MOD APTV VC LEA BWA FOXF 9 stocks |
$3,504
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
IE FCX 2 stocks |
$3,428
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$3,341
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG URI R AER RCII UHAL 6 stocks |
$3,096
0.11% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS UGI NJR 5 stocks |
$3,091
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$2,763
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H 4 stocks |
$2,710
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI WOR 3 stocks |
$2,664
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK TTC KMT 6 stocks |
$2,606
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES HE 4 stocks |
$2,505
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,466
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC PII DOOO MBUU LCII THO 7 stocks |
$2,368
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$2,230
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,228
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,120
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC BCO REZI 4 stocks |
$1,982
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM CZR MTN 6 stocks |
$1,794
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN 3 stocks |
$1,696
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,603
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,482
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG STGW 4 stocks |
$1,448
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL NYT WLY 3 stocks |
$1,415
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,410
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,321
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
EGLE MATX ASC ZIM 4 stocks |
$1,310
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$1,258
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK AMWD LZB LEG 5 stocks |
$1,206
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,167
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,075
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI HAS 3 stocks |
$1,010
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$801
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$781
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII OXM RL 4 stocks |
$728
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG NGMS SGHC 3 stocks |
$718
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$598
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT NRZ 2 stocks |
$478
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$468
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$316
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$290
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV 2 stocks |
$277
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$234
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$220
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$192
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$75
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
IVCBW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|