Amalgamated Bank Portfolio Holdings by Sector
Amalgamated Bank
- $12.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 43 stocks |
$1.08 Million
9.02% of portfolio
|
  7  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 79 stocks |
$928,347
7.77% of portfolio
|
  13  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$746,364
6.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS IAC 25 stocks |
$681,296
5.7% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$488,255
4.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CPNG CVNA W LQDT RVLV 12 stocks |
$391,363
3.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO MANH 119 stocks |
$300,561
2.51% of portfolio
|
  14  
|
  42  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SYF 32 stocks |
$280,387
2.35% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 55 stocks |
$242,992
2.03% of portfolio
|
  8  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU NTB 7 stocks |
$241,308
2.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD ESGR 8 stocks |
$218,380
1.83% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$203,710
1.7% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 29 stocks |
$200,379
1.68% of portfolio
|
  1  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$190,247
1.59% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB WAL RF HBAN 234 stocks |
$178,822
1.5% of portfolio
|
  11  
|
  88  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 42 stocks |
$177,448
1.48% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC LHX HWM 41 stocks |
$173,614
1.45% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD LVWR 7 stocks |
$171,361
1.43% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 64 stocks |
$169,685
1.42% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$157,469
1.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A IDXX IQV MTD WAT 27 stocks |
$149,349
1.25% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR LUMN IRDM 27 stocks |
$140,233
1.17% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP STT TROW CG 39 stocks |
$135,930
1.14% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 17 stocks |
$135,701
1.14% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH FIZZ PRMW 9 stocks |
$128,681
1.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK TPL HES OXY FANG DVN 43 stocks |
$127,981
1.07% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$124,318
1.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST NWSA FOXA WMG 22 stocks |
$120,814
1.01% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD AVTR RPM DD PPG IFF 41 stocks |
$120,055
1.0% of portfolio
|
  6  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH DRI DPZ 32 stocks |
$118,014
0.99% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF SF RJF EVR 26 stocks |
$117,301
0.98% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN SRPT MRNA EXEL HALO 230 stocks |
$114,980
0.96% of portfolio
|
  14  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE MORN 11 stocks |
$111,795
0.94% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG CINF WRB 30 stocks |
$111,432
0.93% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII OC WMS FBHS 26 stocks |
$106,476
0.89% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO TER ENTG ACLS IPGP 18 stocks |
$99,763
0.83% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST BAX HOLX RGEN 32 stocks |
$97,161
0.81% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM GLPI LAMR SBAC 19 stocks |
$96,905
0.81% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY DKS MUSA GME 33 stocks |
$87,006
0.73% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$86,852
0.73% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA JNPR BDC LITE 26 stocks |
$85,127
0.71% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$68,606
0.57% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF GPS BOOT AEO 24 stocks |
$66,426
0.56% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks |
$65,276
0.55% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$64,241
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$62,980
0.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ DELL NTAP SMCI WDC STX 14 stocks |
$61,457
0.51% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM TTEK BLD KBR FLR 28 stocks |
$60,967
0.51% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$57,202
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC KBH MTH 20 stocks |
$57,006
0.48% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR K MKC BRBR CAG DAR 34 stocks |
$56,024
0.47% of portfolio
|
  2  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR GXO JBHT CHRW 13 stocks |
$54,467
0.46% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG ACHC UHS OPCH 35 stocks |
$51,269
0.43% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN BRX ADC KIM KRG REG 24 stocks |
$50,493
0.42% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 11 stocks |
$49,017
0.41% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN GL LNC 11 stocks |
$48,197
0.4% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM LPG 16 stocks |
$46,105
0.39% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT WCC POOL MSM 15 stocks |
$45,589
0.38% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB AMH EQR INVH ESS MAA UDR 18 stocks |
$44,375
0.37% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY MKSI CGNX TRMB NOVT 17 stocks |
$43,659
0.37% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FN LFUS JBL SANM PLXS 21 stocks |
$43,281
0.36% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD NOV CHX VAL WHD 30 stocks |
$41,273
0.35% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP KFY HSII KELYA 15 stocks |
$40,911
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS CTLT PRGO ALKS PBH 28 stocks |
$40,698
0.34% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 12 stocks |
$38,855
0.33% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 10 stocks |
$37,244
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BALL PKG BERY IP AMCR SON 19 stocks |
$35,833
0.3% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL HSC CWST MEG PESI 9 stocks |
$35,146
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 21 stocks |
$34,032
0.28% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE MPW GEO 14 stocks |
$33,864
0.28% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$32,394
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$31,495
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X STLD CMC CLF TMST SCHN 9 stocks |
$28,108
0.24% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG ESNT AIZ RDN AGO 18 stocks |
$27,572
0.23% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$25,240
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI PAG ABG RUSHA 18 stocks |
$25,221
0.21% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH TRU ICFI HURN 12 stocks |
$25,076
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L BCC SUM TGLS USLM 9 stocks |
$24,589
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX LEA ALV LKQ BWA VC GT 29 stocks |
$23,850
0.2% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL SWK SNA TKR KMT HLMN 9 stocks |
$23,448
0.2% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$22,333
0.19% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT ENS AEIS HAYW ENR 20 stocks |
$21,849
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK KW EXPI MMI NMRK 16 stocks |
$21,784
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE OTTR AVA 11 stocks |
$21,698
0.18% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW JBLU ALGT 12 stocks |
$20,880
0.17% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$20,661
0.17% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AL CAR PRG RCII WSC 17 stocks |
$20,199
0.17% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP CUZ KRC OFC SLG HIW 20 stocks |
$19,660
0.16% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC FLNC EE AMPS NRGV 8 stocks |
$19,176
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 11 stocks |
$19,001
0.16% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD WYNN MGM CZR VAC HGV 14 stocks |
$18,151
0.15% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$17,474
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH BNL 13 stocks |
$16,855
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL CTGO 9 stocks |
$16,780
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC IPI AVD 7 stocks |
$16,120
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR BFAM MCW CSV MED 8 stocks |
$14,994
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$14,971
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI WMK IMKTA DNUT NGVC 9 stocks |
$13,810
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$13,662
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,095
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARIS 12 stocks |
$13,017
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG LZB MLKN AMWD 20 stocks |
$12,692
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV RCM PINC OMCL PRVA CERT 22 stocks |
$12,612
0.11% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$12,322
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM KTB HBI UAA UA 12 stocks |
$11,576
0.1% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI VSTO ELY GOLF SEAS 16 stocks |
$11,554
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR HAYN PRLB IIIN 13 stocks |
$11,355
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN TROX RYAM LXU 10 stocks |
$11,328
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 10 stocks |
$11,111
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$10,385
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO BRC REZI ARLO ADT NSSC 12 stocks |
$10,382
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI RSI ACEL SGHC 11 stocks |
$10,167
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY NOVA SHLS 7 stocks |
$10,067
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$8,319
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC RC PMT ARI EFC 25 stocks |
$8,077
0.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX MGNI CMPR IAS 17 stocks |
$7,726
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$7,667
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SHO DRH PEB XHR SVC 13 stocks |
$7,574
0.06% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO LAUR COUR 13 stocks |
$6,458
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG REAL MOV 5 stocks |
$5,867
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$5,404
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$5,275
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK NAT ASC CMRE 11 stocks |
$5,035
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$4,413
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,867
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$3,748
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG RKT PFSI UWMC VEL 7 stocks |
$3,454
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE ADES SCWO 7 stocks |
$3,308
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,173
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,714
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$2,560
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG SDRL BORR 6 stocks |
$2,125
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,956
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP PLL 4 stocks |
$1,385
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$1,285
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,271
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$818
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$816
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$652
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$149
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|