Whittier Trust CO Of Nevada Inc Portfolio Holdings by Sector
Whittier Trust CO Of Nevada Inc
- $4.59 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV IJH VEA VWO IEMG IEFA MDY 293 stocks |
$1.16 Million
25.21% of portfolio
|
  54  
|
  73  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET ORCL CRWD PLTR PANW ADBE FTNT 26 stocks |
$397,887
8.66% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR INTC QCOM TXN AMD MCHP 21 stocks |
$389,442
8.48% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS MTCH DASH TWLO IAC 8 stocks |
$282,315
6.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$280,560
6.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA ETSY RVLV CHWY 7 stocks |
$152,015
3.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY GILD PFE 10 stocks |
$125,209
2.73% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC C 5 stocks |
$121,632
2.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP COF MA SYF ORCC PYPL CACC 14 stocks |
$99,833
2.17% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI GSHD 7 stocks |
$88,193
1.92% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW FICO GWRE DDOG CRM VERX INTU COIN 42 stocks |
$74,485
1.62% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW AXON BA LMT NOC TDG LHX 18 stocks |
$69,771
1.52% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT DLTR BJ 7 stocks |
$68,017
1.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$64,973
1.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS JEF IBKR MC 14 stocks |
$64,693
1.41% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR RDNT IQV IDXX DGX A MEDP 14 stocks |
$63,218
1.38% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WBS TBBK FCNCA CFR LOB USB HTBK 28 stocks |
$49,473
1.08% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX BROS WING YUM DRI YUMC 12 stocks |
$46,179
1.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST GES LULU GPS URBN BURL 8 stocks |
$44,741
0.97% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$36,951
0.8% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG EMR ITW OTIS PH AME CMI 29 stocks |
$35,952
0.78% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK SBI AMP TROW BXSL BEN 28 stocks |
$35,811
0.78% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP PR EOG DVN FANG APA CIVI 14 stocks |
$34,070
0.74% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$31,266
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CSX TRN 5 stocks |
$30,772
0.67% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY MUSA WSM GPC AZO TSCO BBY 13 stocks |
$30,216
0.66% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX MMSI HOLX FEMY ATR 11 stocks |
$29,694
0.65% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F 4 stocks |
$29,510
0.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ZBH BSX EW ALGN PODD TMDX 16 stocks |
$28,938
0.63% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC SUN PSX VVV PBF 7 stocks |
$28,045
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP ET KMI WES GEL LNG EPD WMB 12 stocks |
$25,744
0.56% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD ELF HIMS 9 stocks |
$25,008
0.54% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R MGRC AL WSC 5 stocks |
$24,230
0.53% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW RPM APD AVTR DD WDFC EMN 17 stocks |
$23,646
0.51% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$23,565
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG CRVL BRP 5 stocks |
$23,284
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA PI BDC CIEN SATS 9 stocks |
$23,092
0.5% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NXST FOXA LYV BOWL NWSA 8 stocks |
$22,291
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK 5 stocks |
$21,750
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH ESS EQR AMH AVB CPT 7 stocks |
$19,852
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI FDS NDAQ CBOE 9 stocks |
$19,021
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI TRV PGR ALL WRB KNSL CINF PLMR 10 stocks |
$18,949
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP 5 stocks |
$18,052
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS VNT TRMB MKSI VPG CGNX 9 stocks |
$17,754
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$15,874
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK D ED FE SO CMS 25 stocks |
$15,005
0.33% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED LFUS JBL SANM ROG 7 stocks |
$14,523
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$14,011
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC 3 stocks |
$13,612
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR CABO LBRDK LUMN 8 stocks |
$12,690
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX 3 stocks |
$12,180
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR MAS LII WMS FBHS OC TREX 8 stocks |
$11,900
0.26% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP JBGS KRC ARE CUZ OPI ONL 7 stocks |
$11,021
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM 7 stocks |
$10,787
0.23% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FIS FISV CTSH IT BR JKHY EXLS 14 stocks |
$9,829
0.21% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD PSA TRNO EXR EGP CUBE NSA 8 stocks |
$9,162
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD EME PWR STRL PRIM FIX ACM MYRG 9 stocks |
$8,845
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,114
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR TTC SWK 6 stocks |
$7,981
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,665
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC FCPT REG CBL FRT KIM 9 stocks |
$7,657
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENR 3 stocks |
$7,279
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$7,259
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6,961
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ DELL WDC NTAP 5 stocks |
$6,933
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF HAS LTH MAT PTON 6 stocks |
$6,206
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL SON IP PKG SEE SLGN 7 stocks |
$5,710
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR CHH WH 5 stocks |
$5,379
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM RWR IYR 5 stocks |
$5,285
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE AES 3 stocks |
$4,951
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC DHI KBH NVR IBP LEN GRBK MTH 8 stocks |
$3,853
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ACLS IPGP 6 stocks |
$3,780
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC UPWK HSON 5 stocks |
$3,568
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT ARIS 4 stocks |
$3,345
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC INGR KHC K LW CAG 15 stocks |
$3,327
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM LNC BHF JXN 9 stocks |
$2,969
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,313
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL 4 stocks |
$2,266
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY LAMR GLPI 9 stocks |
$2,236
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA CHE HCA OPCH ENSG ADUS EHC 10 stocks |
$1,768
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$1,762
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN LZ DLB 5 stocks |
$1,537
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO GXO CHRW CYRX JBHT 9 stocks |
$1,405
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG 3 stocks |
$1,308
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM MSM WSO WCC POOL SITE 9 stocks |
$1,295
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE TRIP 4 stocks |
$1,215
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE MPW PEAK 6 stocks |
$1,078
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$784
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO HURN 5 stocks |
$726
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NWN 5 stocks |
$642
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CRVS ALNY TECH REGN INSM CORT ADMA 23 stocks |
$639
0.01% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC MTG RYAN FNF NMIH 5 stocks |
$588
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC AVO 3 stocks |
$523
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR USAC 2 stocks |
$459
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$449
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX HUN 4 stocks |
$356
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS EMBC NBIX 5 stocks |
$354
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$336
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC HBI PVH 5 stocks |
$292
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM GORO 3 stocks |
$252
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$245
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$243
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL LMNR ADM 4 stocks |
$179
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$153
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$149
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL 3 stocks |
$129
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR 4 stocks |
$109
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$84
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$69
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MCRI LVS CZR VAC 6 stocks |
$58
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ BWA DORM MOD FOXF 6 stocks |
$58
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA 3 stocks |
$56
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD PMT 2 stocks |
$53
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI 2 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$24
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG HBB PATK 3 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|