Whittier Trust CO Portfolio Holdings by Sector
Whittier Trust CO
- $7.37 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH MDY VEA IJR IWM VWO 325 stocks |
$1.57 Million
21.34% of portfolio
|
  85  
|
  80  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR AMD TXN TSM QCOM NXPI 19 stocks |
$659,652
8.95% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL MDB CRWD SPSC ADBE PANW PLTR 38 stocks |
$441,833
5.99% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$417,989
5.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT BIDU MTCH PINS IAC 10 stocks |
$385,670
5.23% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE NVS BMY 13 stocks |
$285,123
3.87% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM FICO INTU COIN GWRE U DDOG 40 stocks |
$209,597
2.84% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD QRTEA CHWY ETSY 10 stocks |
$207,043
2.81% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC WFC BAC C NU MUFG BBVA 18 stocks |
$164,926
2.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA IX WU PYPL COF SYF 16 stocks |
$158,161
2.15% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH SLF 8 stocks |
$140,483
1.91% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT ICLR A IDXX ILMN 17 stocks |
$135,425
1.84% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ITW GE PH XYL ROP 34 stocks |
$132,189
1.79% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC TER ENTG ONTO ICHR 9 stocks |
$110,529
1.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD WING DPZ SBUX DRI YUM YUMC 13 stocks |
$103,531
1.4% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$102,992
1.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$98,448
1.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW BA AXON NOC LMT GD TDG 17 stocks |
$92,888
1.26% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BLK ARCC GBAB NAC BK PHYS 51 stocks |
$92,071
1.25% of portfolio
|
  11  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST BURL CRI 6 stocks |
$90,128
1.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE PBR BP NFG SU 9 stocks |
$78,060
1.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS TW RJF SF 11 stocks |
$66,760
0.91% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA CFR TBBK WBS IBN HDB TFC 40 stocks |
$65,181
0.88% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CLX CHD NWL 10 stocks |
$60,296
0.82% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC AVTR RPM PPG APD DD 19 stocks |
$59,781
0.81% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE 5 stocks |
$58,644
0.8% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF SEB BBU TRC 6 stocks |
$58,270
0.79% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$56,164
0.76% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CIVI HES COP TPL CNQ OXY 14 stocks |
$51,588
0.7% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE MDT EW BSX PHG ZBH 23 stocks |
$49,275
0.67% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$48,558
0.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH 7 stocks |
$47,369
0.64% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R PRG AL 7 stocks |
$46,186
0.63% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$45,989
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME ICE MCO MSCI NDAQ MORN 8 stocks |
$45,787
0.62% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH ELS MAA EQR 10 stocks |
$41,588
0.56% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS VNT TRMB ESE GRMN CGNX 9 stocks |
$40,830
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ITI PI ZBRA EXTR INFN 16 stocks |
$40,322
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC ULTA AZO WSM BBY TSCO 10 stocks |
$37,379
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI TRV CB KMPR PGR KNSL CINF L 15 stocks |
$35,986
0.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC MASI BAX HOLX XRAY 14 stocks |
$35,708
0.48% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV PBF DK 7 stocks |
$35,344
0.48% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NXST MSGE BOWL PARA 12 stocks |
$34,788
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC HIW VNO 5 stocks |
$34,302
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK CHTR LBRDA VOD 15 stocks |
$31,685
0.43% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX WNC AGCO OSK 7 stocks |
$31,538
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM JHX VMC 4 stocks |
$28,952
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI MAS FBHS CSL LPX 11 stocks |
$28,213
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN USIO BR FISV JKHY INFY IT 22 stocks |
$26,092
0.35% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB PAG KMX CARS ABG 6 stocks |
$25,308
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE POR DUK CMS ES D DTE 26 stocks |
$23,743
0.32% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$22,226
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR BIP SRE MGEE CIG 6 stocks |
$21,864
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM EXPE RCL TNL TRIP 7 stocks |
$21,429
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR TTEK ACM EME APG KBR 7 stocks |
$19,301
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$18,171
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL SANM BHE OLED 7 stocks |
$17,441
0.24% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE NGL ENB EPD ET WMB 15 stocks |
$15,976
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,467
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$14,031
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA TKR TTC 5 stocks |
$13,679
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT GTY PECO BFS FCPT ADC 14 stocks |
$13,366
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS BE ENVX NVT 6 stocks |
$11,588
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR BALL CCK PKG TRS SEE MYE 8 stocks |
$11,243
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH WH IHG 6 stocks |
$11,177
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE RIVN F GM LCID 6 stocks |
$10,767
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO AWR ARIS 5 stocks |
$10,180
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$8,941
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI MAN 5 stocks |
$8,923
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$8,791
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR PSA STAG EXR NSA EGP CUBE 9 stocks |
$8,315
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$8,170
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT VSTO GOLF CLAR MAT YETI 6 stocks |
$8,030
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX APLS RYTM SRPT CRSP BMRN 25 stocks |
$7,501
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI GLPI RYN 12 stocks |
$7,275
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO SOHU 4 stocks |
$5,956
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX ANET NTAP WDC 7 stocks |
$5,724
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD JBHT LSTR XPO CHRW 8 stocks |
$5,567
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI EWH 4 stocks |
$5,322
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI CSGP JLL FSV NMRK OPEN 7 stocks |
$5,176
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC CNO PRU GL PRI LNC 10 stocks |
$4,660
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$4,528
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$3,734
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR POST SJM K JJSF 14 stocks |
$3,730
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI GRBK KBH MTH PHM 7 stocks |
$3,478
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT NRZ 3 stocks |
$3,290
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TEVA ALKS EMBC NBIX 9 stocks |
$2,579
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI 3 stocks |
$2,288
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$2,230
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$1,911
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS EHC NHC AMN EHAB 8 stocks |
$1,865
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,846
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX TRU EXPO BAH 6 stocks |
$1,648
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF IPI 4 stocks |
$1,646
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX PLOW BWA LKQ LAZR FOXF DORM 11 stocks |
$1,491
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC CWEN NEP FLNC 6 stocks |
$1,455
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO AZZ ARMK MMS UNF 9 stocks |
$1,356
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO GCI 3 stocks |
$1,216
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV GOLD RGLD KGC WPM EQX 8 stocks |
$1,175
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI SBRA MPW 6 stocks |
$1,162
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM NRG VST 3 stocks |
$979
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI 3 stocks |
$823
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI BYD PENN CZR WYNN VAC 8 stocks |
$785
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC SITE 6 stocks |
$773
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR ADM TSN SANW 4 stocks |
$769
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC NOV 5 stocks |
$758
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$708
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$589
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$454
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC NMIH 3 stocks |
$433
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV HRB SCI MCW 6 stocks |
$397
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST INN PK 4 stocks |
$351
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI 3 stocks |
$328
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$279
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC HBI PVH COLM 5 stocks |
$271
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY 2 stocks |
$269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
IHTA 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT 4 stocks |
$235
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK 3 stocks |
$212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII DOOO BC LCII MBUU 6 stocks |
$185
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ZIM SBLK 4 stocks |
$135
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA PRDO 3 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP TGNA 3 stocks |
$81
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$79
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$36
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX SDGR TDOC 4 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|