Ensign Peak Advisors, Inc Portfolio Holdings by Sector
Ensign Peak Advisors, Inc
- $55.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TXN MPWR QCOM AMD INTC 32 stocks |
$5.48 Million
9.9% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD FOUR PANW PLTR FTNT 52 stocks |
$4.25 Million
7.69% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS SPOT MTCH 14 stocks |
$3.94 Million
7.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.33 Million
6.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER DDOG SHOP HUBS INTU WDAY 70 stocks |
$2.13 Million
3.85% of portfolio
|
  33  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE GILD BMY AMGN 10 stocks |
$2.11 Million
3.82% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY W CVNA PDD ETSY SE 10 stocks |
$2.09 Million
3.78% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BMO 12 stocks |
$1.73 Million
3.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV BKLN INDA QQQ SRLN IJH EFA 17 stocks |
$1.32 Million
2.39% of portfolio
|
  12  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG D PPL CMS AEP 27 stocks |
$1.25 Million
2.26% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS NTRA WAT MEDP A 21 stocks |
$1.22 Million
2.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP PYPL DFS COF SYF SOFI ALLY 18 stocks |
$1.22 Million
2.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS IBKR LPLA RJF TW EVR 22 stocks |
$1.17 Million
2.11% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS CNC MOH OSCR 8 stocks |
$1.02 Million
1.84% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE STLA NIO 7 stocks |
$959,775
1.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IR AME ROP IEX GGG ITW CMI 41 stocks |
$927,270
1.68% of portfolio
|
  14  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI LNG OKE WMB TRGP ET ENB 16 stocks |
$923,070
1.67% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX BXSL KKR ARES BK STT TROW 25 stocks |
$919,913
1.66% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CHD CL KMB CLX ELF SPB 13 stocks |
$909,210
1.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM PEN PODD EW 32 stocks |
$890,539
1.61% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO 6 stocks |
$839,714
1.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BBIO PCVX NVO INSM ARQT TARS REGN 97 stocks |
$803,593
1.45% of portfolio
|
  33  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE NDAQ FDS 10 stocks |
$751,971
1.36% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$709,959
1.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL ORI SLF 7 stocks |
$656,322
1.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB APD DD ECL IFF ALB RPM 31 stocks |
$645,090
1.17% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$639,307
1.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY FIVE ULTA WSM TSCO BBY DKS 16 stocks |
$529,564
0.96% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC LUMN CCOI 15 stocks |
$490,648
0.89% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL OXY FANG CTRA DVN EQT 26 stocks |
$456,915
0.83% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD RGEN HOLX STAA ATR 22 stocks |
$455,307
0.82% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT BWXT TDG AXON TXT HWM 22 stocks |
$437,837
0.79% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS GDYN GLOB EPAM IT 27 stocks |
$436,272
0.79% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL TRV WRB MKL CINF 22 stocks |
$436,211
0.79% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT AEO BKE 10 stocks |
$428,914
0.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR BLDR TT LII CSL JCI LPX 20 stocks |
$359,584
0.65% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB TFC CFG RF FITB HBAN 90 stocks |
$322,691
0.58% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL 6 stocks |
$314,802
0.57% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB LW MKC GIS CAG KHC HRL FRPT 25 stocks |
$313,819
0.57% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM WY SBAC DLR LAMR 13 stocks |
$309,566
0.56% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW SEB 7 stocks |
$305,737
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX 7 stocks |
$277,543
0.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC ENTG ONTO ACLS AMBA 14 stocks |
$249,004
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV WBD FOXA NWSA ROKU NXST FOX 13 stocks |
$246,168
0.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH HTHT 5 stocks |
$237,102
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH TNL TRIP 9 stocks |
$234,429
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN HURN EXPO ICFI 8 stocks |
$234,072
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN CRDO LITE PI 16 stocks |
$220,636
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ DRI WING TXRH YUM EAT 19 stocks |
$217,244
0.39% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP STAG REXR FR 12 stocks |
$211,187
0.38% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX TDY GRMN KEYS VNT TRMB BMI 13 stocks |
$198,823
0.36% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW WSO WCC AIT CNM SITE 10 stocks |
$189,589
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$186,195
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO 5 stocks |
$166,660
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC ERIE BRO AJG BRP 7 stocks |
$163,713
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK TEX LNN ASTE 9 stocks |
$160,189
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI CHEF ANDE SPTN CVGW 7 stocks |
$148,681
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK PKG IP AMCR SLGN SEE 13 stocks |
$142,639
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL UNM MFC PRI GL JXN 12 stocks |
$135,233
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD XPO CHRW LSTR GXO 10 stocks |
$127,035
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX WSC URI R HRI AL AER CAR 9 stocks |
$122,411
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK RDFN KW 7 stocks |
$120,045
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$115,196
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA FLNC 5 stocks |
$110,724
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF DK INT 8 stocks |
$104,573
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS LNTH ITCI TEVA ALKS 16 stocks |
$104,285
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM 4 stocks |
$104,068
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM REG O BRX FRT KRG NNN 17 stocks |
$101,636
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL WFRD NOV AROC WHD 13 stocks |
$99,003
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$96,996
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA THC CHE ENSG OPCH 16 stocks |
$96,363
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA ARCB WERN HTLD 6 stocks |
$96,045
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS ELS INVH SUI EQR CPT 13 stocks |
$95,859
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ DLB MMS AZZ ABM 10 stocks |
$95,302
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$90,771
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MHO TMHC KBH 14 stocks |
$90,560
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA DNUT ACI 6 stocks |
$87,533
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 12 stocks |
$83,354
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL SNA SWK LECO TKR KMT 7 stocks |
$80,571
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP STX WDC HPQ PSTG DELL IONQ LOGI 8 stocks |
$76,167
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW 5 stocks |
$75,691
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS PRVA OMCL PINC PGNY TDOC 15 stocks |
$71,057
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD TTEK MTZ APG 16 stocks |
$66,586
0.12% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP PAYX RHI KFY TNET MAN HSII 9 stocks |
$65,300
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE AEIS ENS ENR 10 stocks |
$59,815
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC TGLS MLM EXP BCC CRH.L 6 stocks |
$58,277
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR OGS CPK 9 stocks |
$55,923
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA NHI CTRE MPW 10 stocks |
$46,722
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$45,390
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG AGO ESNT RDN 13 stocks |
$38,276
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$37,236
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH NWE OTTR AVA HE 7 stocks |
$36,788
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE CLF CMC 5 stocks |
$35,690
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG 6 stocks |
$32,404
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG PAG RUSHA 10 stocks |
$29,436
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$29,390
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV BWA GNTX LEA DORM MOD 18 stocks |
$28,071
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD WPM FNV HL CDE 8 stocks |
$26,488
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 12 stocks |
$25,142
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS ARRY NOVA SEDG 7 stocks |
$24,584
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$20,545
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE XHR DRH SHO PEB 12 stocks |
$19,096
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB VFC GIL HBI UA COLM 8 stocks |
$18,377
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT PTON SEAS YETI ELY 7 stocks |
$15,904
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$14,279
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL ALEX AAT 5 stocks |
$13,727
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT 6 stocks |
$13,056
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV AAL 4 stocks |
$12,264
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC BXMT RWT EFC ABR PMT 11 stocks |
$12,201
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD MGNI DLX QNST IPG 6 stocks |
$11,951
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK TILE AMWD MLKN LEG LOVE 8 stocks |
$10,026
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC STRA TAL 6 stocks |
$8,671
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,188
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE 5 stocks |
$7,720
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV PLYA VAC 4 stocks |
$7,433
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO 6 stocks |
$7,312
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$7,070
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC 5 stocks |
$7,047
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG 4 stocks |
$5,756
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$5,458
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$5,438
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,060
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$4,690
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,149
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,116
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,646
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,084
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$2,029
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,365
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,317
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$958
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$888
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$368
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|