Whittier Trust CO Portfolio Holdings by Sector
Whittier Trust CO
- $8.15 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IJH VEA MDY IJR IWM VWO 330 stocks |
$1.6 Million
19.65% of portfolio
|
  66  
|
  75  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TSM TXN QCOM AMD NXPI 21 stocks |
$795,317
9.76% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT NET CRWD ORCL PLTR SPSC PANW ADBE 32 stocks |
$609,436
7.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS BIDU MTCH IAC 8 stocks |
$487,059
5.98% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$363,093
4.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD CHWY SE 7 stocks |
$290,505
3.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN NVS GILD PFE 13 stocks |
$250,026
3.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC WFC BAC C BBVA MUFG NU 17 stocks |
$238,091
2.92% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW FICO COIN GWRE DDOG CRM U VERX 41 stocks |
$228,638
2.81% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP COF MA IX SYF PYPL SLM 12 stocks |
$209,766
2.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH 7 stocks |
$156,986
1.93% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ITW GE PH XYL ROP 35 stocks |
$148,319
1.82% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$132,743
1.63% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS TW EVR IBKR 12 stocks |
$129,913
1.59% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW AXON BA NOC LMT GD TDG 15 stocks |
$129,210
1.59% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD BROS WING SBUX YUM DRI DPZ 13 stocks |
$103,811
1.27% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT IDXX A ICLR DGX 16 stocks |
$99,655
1.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA CFR WBS TBBK IBN HDB GGAL 40 stocks |
$86,918
1.07% of portfolio
|
  16  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST LULU BURL 5 stocks |
$85,975
1.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR ARCC GBAB BK NAC APO PHYS 45 stocks |
$80,794
0.99% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL PBR TTE BP NFG SU 8 stocks |
$80,485
0.99% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$72,928
0.9% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO ICHR AMBA 8 stocks |
$69,755
0.86% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF BBU TRC 5 stocks |
$68,843
0.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC MASI BAX HAE HOLX 15 stocks |
$62,316
0.77% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE 5 stocks |
$62,068
0.76% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$61,121
0.75% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC RPM AVTR APD PPG DD 18 stocks |
$60,095
0.74% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE MDT EW BSX PHG ALGN 20 stocks |
$59,666
0.73% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT HES EOG CNQ TPL OXY FANG 15 stocks |
$53,436
0.66% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC MOH 7 stocks |
$53,213
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 9 stocks |
$53,068
0.65% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY MUSA GPC AZO ULTA WSM TSCO 12 stocks |
$52,937
0.65% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH ELS EQR UDR 10 stocks |
$51,225
0.63% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME MCO ICE MSCI MORN NDAQ 8 stocks |
$50,368
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F HMC GM RIVN 6 stocks |
$50,327
0.62% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV RLI PGR CB KMPR L KNSL CINF 15 stocks |
$48,983
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS MSGE NXST FOXA PARA 11 stocks |
$48,536
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R AER PRG AL 8 stocks |
$45,950
0.56% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA PI LITE CIEN NOK 12 stocks |
$44,165
0.54% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$41,547
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS TRMB VNT MKSI ESE GRMN 9 stocks |
$37,606
0.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV DK PBF 7 stocks |
$37,327
0.46% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK WNC AGCO 7 stocks |
$32,609
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN FLNC 4 stocks |
$29,951
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH 7 stocks |
$28,796
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS PEG DTE D ES 26 stocks |
$28,592
0.35% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM OLED 6 stocks |
$28,340
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$26,728
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC JHX CX CRH.L 6 stocks |
$25,842
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB PAG CARS ABG 5 stocks |
$25,826
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN USIO BR FISV JKHY FIS IT 21 stocks |
$24,751
0.3% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK CHTR LBRDA BCE 17 stocks |
$23,597
0.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE NGL WMB ET ENB EPD 13 stocks |
$21,766
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC ARE VNO HIW ONL 6 stocks |
$19,536
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR WLDN TTEK ACM EME APG 7 stocks |
$18,833
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI MAS FBHS CSL LII 12 stocks |
$18,208
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR PLD PSA STAG EXR NSA EGP CUBE 11 stocks |
$16,432
0.2% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$16,099
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK WTRG PCYO AWR CWT 6 stocks |
$14,983
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK TKR 4 stocks |
$14,728
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$13,589
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT PECO GTY BFS O FCPT ADC 14 stocks |
$13,375
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS BE ENVX NVT 6 stocks |
$12,642
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL AMCR CCK SEE TRS PKG MYE 8 stocks |
$11,841
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH IHG WH 6 stocks |
$11,799
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CLAR MAT PTON 4 stocks |
$11,649
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$10,768
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET 3 stocks |
$10,241
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK 3 stocks |
$10,223
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX NTAP WDC 6 stocks |
$10,074
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR BIP SRE AES MGEE 5 stocks |
$9,823
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$8,620
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$8,562
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$7,780
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI CSGP JLL FSV NMRK OPEN 7 stocks |
$7,073
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL TNL TRIP 7 stocks |
$6,122
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI GLPI RYN 12 stocks |
$6,081
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RYTM CRSP CORT MRNA ALNY 19 stocks |
$5,896
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,681
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4,764
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC CNO PRU GL LNC UNM 9 stocks |
$4,457
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$4,219
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO JBHT LSTR XPO CHRW 8 stocks |
$3,322
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC PMT NRZ 4 stocks |
$3,232
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY GCI 3 stocks |
$2,613
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI 3 stocks |
$2,436
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN UAMY VALE 5 stocks |
$2,411
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI GRBK KBH PHM MTH 7 stocks |
$2,331
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TEVA NBIX EMBC 7 stocks |
$2,011
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF IPI MOS 5 stocks |
$1,956
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM NRG VST 3 stocks |
$1,847
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO TRU 5 stocks |
$1,736
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA ENSG CHE UHS EHC NHC AMN 9 stocks |
$1,705
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$1,675
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC BRBR K DAR SJM INGR 13 stocks |
$1,588
0.02% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN RTO CBZ AZZ ARMK UNF 9 stocks |
$1,529
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI SBRA 7 stocks |
$1,296
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,162
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC SITE 6 stocks |
$773
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC 4 stocks |
$670
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$582
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI BYD WYNN LVS VAC PENN 7 stocks |
$526
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM KGC RGLD 5 stocks |
$519
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR ADM TSN 3 stocks |
$510
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$500
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV HRB SCI MCW 6 stocks |
$496
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$467
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$460
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC NMIH 3 stocks |
$400
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV 3 stocks |
$387
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW LKQ ALSN BWA GNTX DORM GT GTX 10 stocks |
$309
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK 3 stocks |
$306
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI 3 stocks |
$283
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$263
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$219
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT RS TX 5 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$177
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS GDRX SDGR TXG 5 stocks |
$138
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$113
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK ZIM 4 stocks |
$104
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM GIL VFC PVH 5 stocks |
$103
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA PRDO 3 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT 2 stocks |
$101
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|