Ensign Peak Advisors, Inc Portfolio Holdings by Sector
Ensign Peak Advisors, Inc
- $58.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO ADI TXN MPWR QCOM MU INTC 32 stocks |
$7.07 Million
12.02% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR FOUR MDB PANW CRWD ZS 51 stocks |
$5.84 Million
9.93% of portfolio
|
  9  
|
  41  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS Z 14 stocks |
$4.93 Million
8.38% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.03 Million
5.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER APP NOW CRM INTU DDOG CDNS SHOP 70 stocks |
$2.53 Million
4.31% of portfolio
|
  20  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK PFE BMY AMGN 10 stocks |
$2.25 Million
3.82% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA PDD SE CHWY W 10 stocks |
$2.12 Million
3.61% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BMO 12 stocks |
$2.02 Million
3.44% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF AXP SYF PYPL SOFI OMF ALLY 17 stocks |
$1.4 Million
2.37% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG D AEP PPL XEL 27 stocks |
$1.3 Million
2.21% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA JEF RJF TW 24 stocks |
$1.16 Million
1.98% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV QQQ SRLN BKLN VOO IWM INDA 26 stocks |
$1.11 Million
1.88% of portfolio
|
  16  
|
  9  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX DXCM MDT EW PODD TMDX 29 stocks |
$983,232
1.67% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV CNC MOH OSCR 8 stocks |
$966,234
1.64% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR AME ROP GGG CMI IEX ETN 41 stocks |
$950,802
1.62% of portfolio
|
  9  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS WAT NTRA IDXX IQV 21 stocks |
$943,489
1.61% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA NIO 7 stocks |
$903,629
1.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INSM ARGX BBIO ARQT ALNY TARS PHAT 85 stocks |
$899,303
1.53% of portfolio
|
  32  
|
  48  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU CVE IMO 6 stocks |
$896,132
1.52% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI LNG TRGP WMB ET OKE ENB 16 stocks |
$885,584
1.51% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL ELF CHD CL KMB CLX IPAR 13 stocks |
$878,812
1.49% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE NDAQ FDS 9 stocks |
$736,610
1.25% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX APO BXSL BK AMP NTRS STT 25 stocks |
$661,442
1.13% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG HIG ACGL SLF ORI 7 stocks |
$636,304
1.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$632,602
1.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BWXT TDG HWM LMT LHX AXON 22 stocks |
$543,946
0.93% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$505,148
0.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB DD APD ECL IFF PPG RPM 30 stocks |
$465,994
0.79% of portfolio
|
  2  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM TSCO FIVE DKS GPC 15 stocks |
$452,185
0.77% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC ASTS LUMN 15 stocks |
$441,010
0.75% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 9 stocks |
$415,380
0.71% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT BKE AEO 9 stocks |
$413,180
0.7% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL TRV ALL WRB MKL CINF 22 stocks |
$412,329
0.7% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG APA CHK EQT TPL OXY CTRA 25 stocks |
$405,847
0.69% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV EXLS BR LDOS FLYW FIS 28 stocks |
$389,770
0.66% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO AMBA ACLS 14 stocks |
$372,708
0.63% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL 6 stocks |
$341,250
0.58% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM DLR WY SBAC LAMR 12 stocks |
$295,867
0.5% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD RGEN BDX HOLX MASI BAX 21 stocks |
$282,021
0.48% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW 7 stocks |
$270,752
0.46% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI HPE ZBRA CRDO LITE SATS 17 stocks |
$269,883
0.46% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH HTHT 6 stocks |
$259,918
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS LYV WBD FOXA ROKU NWSA FOX NXST 12 stocks |
$257,674
0.44% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB MKC GIS HRL KHC CAG LW INGR 23 stocks |
$251,989
0.43% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$247,354
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR MAS TT JCI AAON LII BLDR AWI 17 stocks |
$246,935
0.42% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX CNI TRN GBX 6 stocks |
$240,685
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ASTE LNN 9 stocks |
$227,841
0.39% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DPZ DRI YUM TXRH EAT WING 18 stocks |
$210,656
0.36% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW AIT WSO POOL CNM SITE 10 stocks |
$192,472
0.33% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB PNC TFC CFG RF HBAN FITB 84 stocks |
$179,171
0.3% of portfolio
|
  3  
|
  81  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH HURN FCN EXPO ICFI 8 stocks |
$174,426
0.3% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW 5 stocks |
$162,429
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV CGNX GRMN KEYS VNT TRMB ESE 13 stocks |
$160,924
0.27% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE BRP 7 stocks |
$159,015
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF UNFI ANDE CVGW 6 stocks |
$153,472
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL CCK PKG IP AMCR SON SEE 12 stocks |
$144,083
0.25% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL LBRT SLB FTI AROC WFRD VAL 14 stocks |
$140,788
0.24% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN SANM LFUS OSIS 13 stocks |
$139,294
0.24% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO DNUT 6 stocks |
$138,200
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD REXR EGP CUBE STAG 12 stocks |
$130,634
0.22% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET AFL PRU GL MFC LNC JXN 12 stocks |
$128,231
0.22% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$125,896
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI WSC R AER HRI CAR HTZ 8 stocks |
$123,029
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$121,399
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC 5 stocks |
$121,008
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$111,591
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY PRVA SOPH PGNY PHR CERT 14 stocks |
$108,713
0.18% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF DK INT 8 stocks |
$103,149
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP PSTG HPQ IONQ RGTI 11 stocks |
$102,314
0.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$100,572
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR BKH HE AVA 6 stocks |
$92,141
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA WERN ARCB HTLD 6 stocks |
$91,854
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM BRX ADC FRT NNN 17 stocks |
$90,429
0.15% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR SJW 5 stocks |
$85,894
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON 5 stocks |
$75,068
0.13% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT XPO GXO LSTR 9 stocks |
$73,036
0.12% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ROAD FIX ACM MTZ APG BLD 16 stocks |
$71,774
0.12% of portfolio
|
  2  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$70,515
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL LECO TKR KMT 7 stocks |
$69,220
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB AYI NVT AEIS ENS EOSE 11 stocks |
$67,620
0.12% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI OGS SWX CPK SR NJR 8 stocks |
$67,360
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH IBP TMHC 14 stocks |
$62,934
0.11% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ELS INVH EQR SUI ESS UDR 13 stocks |
$62,258
0.11% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ CBZ ABM 10 stocks |
$60,445
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC UHS ENSG CHE DVA OPCH 15 stocks |
$58,959
0.1% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA NHI MPW 10 stocks |
$56,964
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH VTRS ELAN ALKS TEVA SUPN 14 stocks |
$52,883
0.09% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY HSII MAN BZ 9 stocks |
$52,023
0.09% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM TGLS EXP BCC CRH.L 6 stocks |
$48,243
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD ALSN LKQ BWA ALV GNTX VC 16 stocks |
$44,436
0.08% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM WPM CDE FNV KGC HL 8 stocks |
$40,794
0.07% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$38,873
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC CLF 5 stocks |
$36,830
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG 6 stocks |
$31,554
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK AAL 4 stocks |
$30,797
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RYAN MTG ESNT RDN NMIH 12 stocks |
$21,448
0.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX GPI ABG KAR PAG 10 stocks |
$21,319
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM 5 stocks |
$18,762
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC ABR BXMT RWT ARI RC 11 stocks |
$18,432
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA TAL 6 stocks |
$16,693
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$15,220
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$14,110
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR SDRL 5 stocks |
$13,106
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT BRC 6 stocks |
$11,968
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$11,921
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB VFC GIL COLM UA 7 stocks |
$11,798
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG CUZ HIW DEI 10 stocks |
$10,950
0.02% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$10,873
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS SEAS MAT ELY PTON YETI 7 stocks |
$9,376
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$8,494
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK DRH APLE SHO RLJ PEB 10 stocks |
$7,104
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT BNL ALEX AAT 5 stocks |
$6,616
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI ZD QNST DLX 5 stocks |
$6,537
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LOVE MHK WHR TILE MLKN LEG 7 stocks |
$5,715
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX 5 stocks |
$4,975
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$3,902
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$3,788
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII WGO 6 stocks |
$3,665
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$3,614
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,111
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,082
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,583
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TMC 3 stocks |
$2,535
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,997
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG 3 stocks |
$1,666
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,640
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,522
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,304
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$784
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$309
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$305
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$237
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|