Whittier Trust CO Portfolio Holdings by Sector
Whittier Trust CO
- $6.97 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH MDY VEA IJR IWM VWO 304 stocks |
$1.48 Million
21.27% of portfolio
|
  61  
|
  88  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR AMD TXN QCOM TSM NXPI 19 stocks |
$668,351
9.59% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL MDB ADBE SPSC PANW PLTR SNPS 36 stocks |
$440,527
6.32% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL BIDU MTCH IAC PINS TWLO 8 stocks |
$394,047
5.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$364,422
5.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE NVS BMY 13 stocks |
$277,944
3.99% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY BABA QRTEA ETSY JD 9 stocks |
$204,141
2.93% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU FICO COIN GWRE DDOG U 38 stocks |
$184,486
2.65% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC WFC BAC C MUFG BBVA NU 19 stocks |
$162,433
2.33% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA IX WU SYF PYPL COF 15 stocks |
$153,716
2.21% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC TER ENTG ICHR ONTO 9 stocks |
$132,343
1.9% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF EQH 8 stocks |
$122,924
1.76% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ITW XYL ROP PH GE 34 stocks |
$121,974
1.75% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT ICLR A IDXX ILMN 16 stocks |
$118,602
1.7% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD WING DPZ SBUX DRI YUM YUMC 13 stocks |
$106,618
1.53% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CNC MOH 7 stocks |
$100,552
1.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$98,101
1.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE PBR BP NFG SU 9 stocks |
$81,408
1.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW BA AXON NOC GD LMT TDG 16 stocks |
$79,391
1.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST BURL CRI BIRD 7 stocks |
$76,075
1.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK ARCC GBAB NAC PHYS BK FSD 46 stocks |
$72,543
1.04% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS TW RJF SF 11 stocks |
$64,163
0.92% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW SEB BBU TRC 7 stocks |
$60,155
0.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL UL KMB CLX CHD NWL 10 stocks |
$58,665
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH COKE KDP MNST CCEP 7 stocks |
$57,399
0.82% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CIVI HES COP CNQ TPL OXY 15 stocks |
$53,435
0.77% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE 5 stocks |
$52,297
0.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC RPM AVTR PPG APD LYB 18 stocks |
$50,328
0.72% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$49,066
0.7% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE MCO MSCI MORN NDAQ 8 stocks |
$48,766
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE SYK EW MDT BSX ZBH PHG 23 stocks |
$44,883
0.64% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$40,861
0.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV PBF DK 7 stocks |
$40,253
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY FIVE ULTA GPC AZO WSM BBY 10 stocks |
$39,700
0.57% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH ELS EQR MAA 10 stocks |
$37,534
0.54% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS VNT TRMB ESE GRMN CGNX 10 stocks |
$36,800
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R AL 6 stocks |
$36,538
0.52% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NXST FOXA BOWL MSGE 13 stocks |
$35,083
0.5% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ITI PI ZBRA EXTR INFN 16 stocks |
$34,828
0.5% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV RLI CB KMPR PGR KNSL CINF L 16 stocks |
$31,780
0.46% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TBBK HDB IBN TFC ITUB USB MTB 41 stocks |
$30,858
0.44% of portfolio
|
  16  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$28,973
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK VOD LBRDA 16 stocks |
$28,972
0.42% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI OSK WNC AGCO 8 stocks |
$28,106
0.4% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC HIW VNO 5 stocks |
$27,373
0.39% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG RUSHB KMX CARS 5 stocks |
$25,098
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$22,683
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM JHX VMC 4 stocks |
$22,666
0.33% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FISV JKHY INFY IT CTSH 21 stocks |
$20,494
0.29% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR SRE BIP HE MGEE CIG 7 stocks |
$20,194
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI MAS FBHS CSL LPX 11 stocks |
$20,098
0.29% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE POR DUK CMS ES D DTE 25 stocks |
$19,883
0.29% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$19,565
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX ALC MASI BAX HOLX ATR 14 stocks |
$19,399
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX SANM BHE 7 stocks |
$18,890
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR TTEK ACM EME APG KBR 7 stocks |
$17,265
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM EXPE RCL TNL TRIP 7 stocks |
$16,253
0.23% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SAIA 3 stocks |
$15,637
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE NGL EPD ENB ET WMB LNG 15 stocks |
$15,148
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$14,013
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA TKR TTC LECO 6 stocks |
$13,093
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$13,089
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT PECO GTY BFS SKT FCPT 15 stocks |
$11,567
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH WH IHG 6 stocks |
$11,119
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS BE NVT EAF 6 stocks |
$10,766
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$10,244
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR BALL CCK TRS SEE PKG MYE 8 stocks |
$9,623
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO AWR ARIS 5 stocks |
$9,029
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RIVN TM F HMC GM LCID 8 stocks |
$8,447
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX APLS SRPT RYTM CRSP BMRN 27 stocks |
$8,428
0.12% of portfolio
|
  11  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET MAN 5 stocks |
$7,811
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR PSA STAG EXR NSA EGP CUBE 9 stocks |
$7,402
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT FUN VSTO CLAR GOLF MAT YETI SIX 8 stocks |
$7,072
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$6,741
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI GLPI RYN 13 stocks |
$6,583
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX ANET NTAP WDC QMCO 8 stocks |
$6,446
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD JBHT LSTR XPO CHRW 8 stocks |
$6,189
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$5,381
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO SOHU 4 stocks |
$5,287
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$4,322
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI CSGP JLL FSV NMRK 6 stocks |
$4,199
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC CNO PRU GL PRI LNC 11 stocks |
$3,933
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH SRCL 5 stocks |
$3,714
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR JJSF POST SJM DAR 15 stocks |
$3,351
0.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT ARI NRZ 4 stocks |
$3,060
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI GRBK MTH KBH PHM 7 stocks |
$2,725
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX TEVA LNTH ALKS EMBC 9 stocks |
$2,291
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$2,213
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI SWX 4 stocks |
$1,928
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$1,850
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$1,669
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX PLOW FOXF LAZR BWA LKQ DORM 11 stocks |
$1,589
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX TRU 4 stocks |
$1,582
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS EHC NHC AMN EHAB 8 stocks |
$1,557
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF IPI ICL 5 stocks |
$1,491
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB AZZ RTO ARMK UNF LZ 8 stocks |
$1,187
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC CWEN NEP FLNC AQN 7 stocks |
$1,105
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO GCI 3 stocks |
$981
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV RGLD KGC WPM GOLD EQX 8 stocks |
$929
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG GWW POOL WSO WCC SITE 7 stocks |
$892
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA NHI MPW 6 stocks |
$877
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI WYNN PENN CZR BYD VAC 8 stocks |
$852
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC NOV DNOW 6 stocks |
$831
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$763
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR ADM TSN SANW 4 stocks |
$683
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM NRG 2 stocks |
$677
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$618
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$582
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$431
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY 2 stocks |
$396
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV HRB SCI MCW 6 stocks |
$378
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC NMIH 3 stocks |
$346
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PEB INN PK 5 stocks |
$334
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI ALLE 3 stocks |
$322
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD OMC WPP 4 stocks |
$285
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$189
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK 3 stocks |
$187
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH COLM 4 stocks |
$170
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK SNBR 3 stocks |
$163
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC MBUU 4 stocks |
$144
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ZIM SBLK 4 stocks |
$126
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT TMST 5 stocks |
$99
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$80
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA PRDO 3 stocks |
$77
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP TGNA 3 stocks |
$52
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$45
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$19
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX SDGR TDOC 4 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|