Whittier Trust CO Portfolio Holdings by Sector
Whittier Trust CO
- $7.06 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH MDY VEA IJR IWM VWO 325 stocks |
$1.49 Million
21.05% of portfolio
|
  53  
|
  90  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TSM TXN QCOM AMD INTC 18 stocks |
$509,515
7.22% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$398,447
5.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS BIDU MTCH IAC 10 stocks |
$387,690
5.49% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR SPSC ADBE PANW HOOD 33 stocks |
$384,325
5.44% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN NVS PFE GILD 13 stocks |
$256,331
3.63% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD CHWY QRTEA SE 9 stocks |
$216,289
3.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM FICO GWRE COIN DDOG VERX U 39 stocks |
$197,937
2.8% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC WFC BAC C MUFG BBVA NU 17 stocks |
$195,693
2.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF IX SYF DFS PYPL 13 stocks |
$191,574
2.71% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH 7 stocks |
$161,711
2.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ITW GE PH ROP OTIS 35 stocks |
$116,772
1.65% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ 6 stocks |
$105,637
1.5% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT ICLR A IDXX DGX 16 stocks |
$105,021
1.49% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW AXON BA NOC LMT GD TDG 16 stocks |
$101,085
1.43% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS TW EVR RJF 12 stocks |
$100,922
1.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD BROS SBUX WING YUM DPZ DRI 12 stocks |
$93,172
1.32% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$88,363
1.25% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL PBR TTE BP NFG SU 8 stocks |
$87,131
1.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST BURL 5 stocks |
$86,445
1.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA CFR WBS TBBK IBN HDB GGAL 35 stocks |
$77,317
1.1% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR ARCC GBAB NAC BK PHYS APO 43 stocks |
$72,170
1.02% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE WTW 6 stocks |
$66,130
0.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$60,673
0.86% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF BBU TRC 5 stocks |
$59,958
0.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL HELE 9 stocks |
$59,828
0.85% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC RPM AVTR APD PPG DD 18 stocks |
$58,986
0.84% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE EW BSX MDT PHG CVRX 21 stocks |
$56,013
0.79% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO ICHR AMBA 8 stocks |
$55,599
0.79% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG HES CNQ TPL OXY FANG 15 stocks |
$55,307
0.78% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$54,045
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI TRV PGR CB KMPR KNSL L CINF 15 stocks |
$49,811
0.71% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH ELS MAA EQR 10 stocks |
$49,547
0.7% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC MUSA AZO ULTA WSM BBY 11 stocks |
$47,082
0.67% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME MCO ICE MSCI MORN NDAQ 8 stocks |
$46,519
0.66% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC MASI BAX HOLX HAE 15 stocks |
$44,604
0.63% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$42,673
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS TRMB VNT MKSI ESE GRMN 9 stocks |
$42,383
0.6% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA PI LITE CIEN NOK 11 stocks |
$41,964
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NXST MSGE FOXA PARA 11 stocks |
$37,144
0.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R PRG AL 7 stocks |
$35,978
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH 7 stocks |
$33,358
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV DK PBF 7 stocks |
$32,738
0.46% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK CHTR LBRDA BCE 16 stocks |
$29,885
0.42% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX WNC OSK AGCO 7 stocks |
$29,398
0.42% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB PAG CARS ABG 5 stocks |
$28,979
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS PEG DTE D ES 27 stocks |
$27,758
0.39% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM JHX VMC CRH.L 5 stocks |
$25,222
0.36% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$24,830
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN USIO BR INFY JKHY FISV FIS 23 stocks |
$23,837
0.34% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM LCID RIVN 6 stocks |
$23,198
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE NGL WMB ET ENB EPD 13 stocks |
$19,625
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK WTRG PCYO AWR 5 stocks |
$18,622
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM 5 stocks |
$18,110
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC ARE VNO HIW ONL 6 stocks |
$18,100
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI MAS FBHS CSL AAON 12 stocks |
$18,052
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP FLNC 5 stocks |
$17,593
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR TTEK WLDN ACM EME APG 7 stocks |
$16,104
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR PLD PSA STAG EXR NSA EGP COLD 10 stocks |
$16,060
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$15,992
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK TKR 4 stocks |
$14,383
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT GTY PECO BFS O FCPT ADC 12 stocks |
$13,512
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$13,436
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS BE ENVX NVT 6 stocks |
$12,308
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$11,784
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET 3 stocks |
$10,350
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR BALL CCK SEE TRS PKG MYE 8 stocks |
$10,319
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT IHG CHH WH 6 stocks |
$10,217
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CLAR MAT PTON 4 stocks |
$10,102
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR BIP SRE AES MGEE CIG 6 stocks |
$9,947
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,710
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX NTAP WDC 6 stocks |
$7,786
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$7,547
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL TNL TRIP 7 stocks |
$7,226
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$6,251
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN BNTX RYTM CRSP CORT SRPT 20 stocks |
$6,213
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$6,118
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI GLPI RYN 11 stocks |
$5,941
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI CSGP JLL FSV NMRK OPEN 7 stocks |
$5,343
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,107
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET CNO MFC PRU GL LNC UNM 9 stocks |
$4,645
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$4,363
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$4,173
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO JBHT LSTR XPO CHRW 8 stocks |
$3,841
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT NRZ 3 stocks |
$3,160
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR K POST SJM DAR 12 stocks |
$2,524
0.04% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI 3 stocks |
$2,441
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI GRBK KBH MTH PHM 7 stocks |
$2,429
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN UAMY VALE 5 stocks |
$2,383
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TEVA EMBC NBIX 7 stocks |
$2,198
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$2,172
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO UNF DLB GPN CBZ AZZ ARMK 9 stocks |
$1,924
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM NRG VST 3 stocks |
$1,760
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF IPI MOS FMC 6 stocks |
$1,628
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN TRU 4 stocks |
$1,579
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS EHC NHC AMN EHAB 8 stocks |
$1,486
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$1,248
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI SBRA 5 stocks |
$1,210
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$890
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC NOV 5 stocks |
$779
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC 5 stocks |
$741
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$732
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$578
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR ADM TSN 3 stocks |
$548
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM KGC RGLD GOLD 6 stocks |
$484
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$474
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI BYD WYNN LVS VAC PENN 7 stocks |
$467
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC NMIH AIZ 4 stocks |
$454
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV HRB SCI MCW 6 stocks |
$440
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$391
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV JBLU RYAAY 4 stocks |
$342
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ PLOW ALSN BWA DORM GT FOXF 10 stocks |
$321
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST INN PK 4 stocks |
$286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI 3 stocks |
$257
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$212
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$201
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT RS X 5 stocks |
$196
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC COLM PVH 4 stocks |
$161
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG GDRX SDGR TDOC 5 stocks |
$140
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK ZIM 4 stocks |
$104
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA PRDO 3 stocks |
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC 3 stocks |
$83
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR 3 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
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
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|