Crossmark Global Holdings, Inc. Portfolio Holdings by Sector
Crossmark Global Holdings, Inc.
- $5.23 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM QCOM AVGO AMD TXN MCHP MU 30 stocks |
$561,476
11.01% of portfolio
|
  7  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE DOX PLTR PANW SNPS GDDY 34 stocks |
$303,704
5.96% of portfolio
|
  20  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC HSBC RY BCS TD 19 stocks |
$248,802
4.88% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL BIDU TWLO TME SPOT MTCH 11 stocks |
$205,035
4.02% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$184,484
3.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY AMGN MRK BMY ABBV JNJ AZN 13 stocks |
$160,638
3.15% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF WU DFS 12 stocks |
$155,805
3.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD EBAY ETSY 6 stocks |
$135,901
2.67% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS CNC ELV UNH HUM MOH 7 stocks |
$123,795
2.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T IDCC TMUS TIMB BCE CHT 20 stocks |
$119,706
2.35% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP NOW UBER CDNS SHOP ADSK 48 stocks |
$109,631
2.15% of portfolio
|
  28  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX SHEL EC TTE BP E 13 stocks |
$107,031
2.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR ACN CTSH G FISV INFY FIS 22 stocks |
$93,242
1.83% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW DXCM PHG SNN 21 stocks |
$91,760
1.8% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF MNST KDP CELH COKE COCO 8 stocks |
$88,380
1.73% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
LYG RF PNC BPOP USB HDB IBN TFC 54 stocks |
$82,715
1.62% of portfolio
|
  9  
|
  45  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC DELL ANET SMCI LOGI PSTG 10 stocks |
$79,825
1.57% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FTS NEE DUK NGG ED PEG CMS 29 stocks |
$79,048
1.55% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN ROP ITW CMI OTIS 33 stocks |
$74,771
1.47% of portfolio
|
  7  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$67,871
1.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$64,316
1.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR HPE MSI NOK ERIC ZBRA CIEN 11 stocks |
$63,426
1.24% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST CRI LULU BURL ANF FL 10 stocks |
$61,519
1.21% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC TER ONTO ACLS KLIC 8 stocks |
$60,494
1.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF NMR IBKR JEF 16 stocks |
$59,965
1.18% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F HMC RACE STLA LI 9 stocks |
$56,835
1.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH ORI 7 stocks |
$54,929
1.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SQM ECL SHW LYB PPG IFF 25 stocks |
$53,555
1.05% of portfolio
|
  6  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL ELF CHD CLX 10 stocks |
$50,321
0.99% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG WBD LYV FOXA NWSA PARA 12 stocks |
$48,436
0.95% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG HES OXY FANG DVN MRO 27 stocks |
$46,842
0.92% of portfolio
|
  6  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DPZ WING DRI 12 stocks |
$45,028
0.88% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF 6 stocks |
$43,546
0.85% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD TDG BA LMT LHX HWM AXON 16 stocks |
$43,335
0.85% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM DLR WY SBAC LAMR 14 stocks |
$39,548
0.78% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK AMP BX JHG KKR TROW STT 15 stocks |
$39,053
0.77% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL IBP KBH MTH 11 stocks |
$38,458
0.75% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP MAN KFY BZ NSP UPWK 8 stocks |
$36,455
0.72% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX 6 stocks |
$35,422
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A IQV MTD MEDP IDXX WAT 16 stocks |
$33,449
0.66% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL EXPE TNL TRIP CCL 10 stocks |
$32,036
0.63% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI CBOE NDAQ FDS 9 stocks |
$31,855
0.62% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON SHOO 6 stocks |
$31,157
0.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX LSTR JBHT XPO ZTO 10 stocks |
$30,070
0.59% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB CINF KNSL 14 stocks |
$29,241
0.57% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$27,862
0.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$27,241
0.53% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS KHC K MKC HRL CAG CPB 16 stocks |
$26,854
0.53% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS ORLY TSCO AZO GPC MUSA BBY 18 stocks |
$26,622
0.52% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU UNM PUK GL PRI 12 stocks |
$26,559
0.52% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX GMAB MRNA INCY SRPT 23 stocks |
$26,460
0.52% of portfolio
|
  11  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI NSC WAB 5 stocks |
$26,393
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RMD HOLX ATR HAE 16 stocks |
$26,113
0.51% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST SRCL 6 stocks |
$25,543
0.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW FN JBL OLED LFUS PLXS 10 stocks |
$25,245
0.5% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CARR CSL JCI LII AWI BLDR 16 stocks |
$23,876
0.47% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA CUBE REXR EGP FR 11 stocks |
$22,039
0.43% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$21,482
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST CNM WCC POOL WSO AIT 9 stocks |
$20,761
0.41% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT KEYS FTV TRMB NOVT TDY BMI 13 stocks |
$20,367
0.4% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI WMB TRP OKE PBA TRGP DTM 11 stocks |
$19,831
0.39% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$18,525
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX PKX STLD RS X CLF GGB 10 stocks |
$18,441
0.36% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,280
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$16,472
0.32% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY UAL AAL ALK SKYW JBLU 8 stocks |
$15,624
0.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$15,175
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC ROLL SWK TKR 6 stocks |
$13,816
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY SEE PKG BALL AMCR IP WRK CCK 13 stocks |
$13,574
0.27% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE 5 stocks |
$13,057
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX CTLT AMPH TAK VTRS LNTH 13 stocks |
$13,049
0.26% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP 5 stocks |
$12,755
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$12,418
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$12,273
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV GOLD KGC RGLD GFI 8 stocks |
$12,233
0.24% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG BRX ADC KRG 13 stocks |
$12,183
0.24% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP AES OTTR AVA BKH 7 stocks |
$12,123
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$12,078
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$11,332
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR EME FIX ACM TTEK KBR MTZ 10 stocks |
$11,002
0.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$10,906
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII 4 stocks |
$10,411
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM GIL KTB VFC HBI UAA 8 stocks |
$10,146
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$9,496
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARMK MMS ABM 6 stocks |
$9,127
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX CX EXP TGLS BCC 7 stocks |
$8,967
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD TS NOV CHX TDW 10 stocks |
$8,933
0.18% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$8,539
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA ENSG HCA FMS OPCH EHC THC CHE 10 stocks |
$8,510
0.17% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
DVY JPST EMB RSP IGOV SPY ISHG JEPI 10 stocks |
$8,489
0.17% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS MAA AMH ESS UDR CPT 10 stocks |
$8,053
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,859
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB WIRE AEIS ENS VRT 7 stocks |
$7,382
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AL GATX 4 stocks |
$7,036
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV LKQ MGA GNTX VC ALV LEA 9 stocks |
$7,035
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,949
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO 5 stocks |
$5,613
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$5,559
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI LTC SBRA CTRE MPW 7 stocks |
$5,435
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5,298
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD CARS ABG AN 7 stocks |
$5,110
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU LRN TAL 4 stocks |
$5,099
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,373
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ ESNT FAF AGO RDN NMIH 8 stocks |
$4,371
0.09% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR 7 stocks |
$4,260
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR CWCO 6 stocks |
$4,009
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$3,930
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC HQY PGNY DOCS RCM VEEV 6 stocks |
$3,585
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN ORA 4 stocks |
$3,516
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,508
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,111
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$3,101
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS ELY 5 stocks |
$2,698
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,476
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC OFC HIW DEI BDN 9 stocks |
$2,446
0.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,423
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1,815
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,787
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB 4 stocks |
$1,659
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI ALLE BCO BRC 5 stocks |
$1,647
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$1,584
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO PEB SVC INN 7 stocks |
$1,513
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS HGV WYNN MGM 5 stocks |
$1,482
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,454
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$1,144
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,133
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,027
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$770
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$638
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$609
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$588
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$488
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$471
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$408
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$350
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$343
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$326
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|