Ethic Inc. Portfolio Holdings by Sector
Ethic Inc.
- $4.83 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TXN MU TSM AMD ADI 27 stocks |
$476,572
9.86% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD GDDY PLTR 30 stocks |
$372,775
7.71% of portfolio
|
  20  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$326,303
6.75% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO PINS BIDU 16 stocks |
$288,812
5.98% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE NVS BMY 13 stocks |
$189,348
3.92% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP UBER CDNS FICO ADSK 33 stocks |
$166,106
3.44% of portfolio
|
  25  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG JD MELI CVNA BABA GLBE 11 stocks |
$161,141
3.33% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 13 stocks |
$139,680
2.89% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GE EMR PH IR OTIS DOV 32 stocks |
$108,280
2.24% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR IT WIT 22 stocks |
$103,046
2.13% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB IBN TFC FITB HDB RF LYG 46 stocks |
$100,655
2.08% of portfolio
|
  19  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR KT TEF CHT 17 stocks |
$97,661
2.02% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT DXCM EW ZBH PODD 13 stocks |
$80,191
1.66% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF TW LPLA IBKR 16 stocks |
$78,532
1.62% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ CBOE MSCI FDS 10 stocks |
$78,253
1.62% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TM GM RACE STLA XPEV LI 12 stocks |
$76,479
1.58% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH 7 stocks |
$74,973
1.55% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L TRV ALL CINF WRB MKL 14 stocks |
$74,607
1.54% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C HSBC BAC SMFG BBVA WFC ING 16 stocks |
$66,086
1.37% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOX WBD NWS NWSA FOXA 11 stocks |
$64,374
1.33% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV MTD IDXX WAT ILMN 14 stocks |
$55,929
1.16% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX AMP APO STT NTRS PFG TROW 16 stocks |
$55,689
1.15% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$49,177
1.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES EXC EIX ED NEE SO NGG XEL 23 stocks |
$49,161
1.02% of portfolio
|
  21  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX 6 stocks |
$48,502
1.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC JNPR NOK CIEN 11 stocks |
$47,832
0.99% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG APD DD IFF RPM ALB 20 stocks |
$47,603
0.98% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO KLIC UCTT 9 stocks |
$44,999
0.93% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR HOLX WST BAX MMSI 11 stocks |
$41,625
0.86% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP LNG DTM KMI WMB AM GLNG 10 stocks |
$40,680
0.84% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM RCL TNL CCL NCLH 9 stocks |
$40,053
0.83% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI 6 stocks |
$39,476
0.82% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CHD UL PG CLX KMB EL ELF 11 stocks |
$39,182
0.81% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG SJM HRL CPB LW INGR 15 stocks |
$38,328
0.79% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ALNY UTHR MRNA ARGX RPRX 15 stocks |
$37,515
0.78% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$37,370
0.77% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI SBAC WY LAMR 9 stocks |
$36,811
0.76% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI PUK JXN 11 stocks |
$34,582
0.72% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS OC CSL LII FBHS 12 stocks |
$33,377
0.69% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG 6 stocks |
$33,025
0.68% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM RTX NOC CW LMT LHX GD 15 stocks |
$32,284
0.67% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF 5 stocks |
$27,293
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK 3 stocks |
$27,187
0.56% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR TS SLB NOV WFRD LBRT CHX 13 stocks |
$27,047
0.56% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO CCEP MNST COKE KOF 7 stocks |
$25,543
0.53% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DRI YUMC DPZ YUM EAT 10 stocks |
$24,621
0.51% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN 5 stocks |
$23,382
0.48% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC BBY ORLY WSM CASY ULTA 12 stocks |
$23,349
0.48% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC KBH MTH 7 stocks |
$19,984
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW UPS XPO JBHT LSTR GXO 8 stocks |
$18,740
0.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED LFUS FN 7 stocks |
$18,490
0.38% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS MKSI TRMB BMI ESE 9 stocks |
$18,203
0.38% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME TTEK APG FIX BLD GVA 11 stocks |
$18,126
0.38% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT NNN CBL REG KIM KRG 9 stocks |
$17,532
0.36% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG DDD 7 stocks |
$17,511
0.36% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO WCC CNM AIT 6 stocks |
$17,358
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL SM COP DVN HES FANG EPM OXY 23 stocks |
$17,345
0.36% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN TEVA VTRS ELAN NBIX RDY 8 stocks |
$16,679
0.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI CPK NJR OGS SWX NFE SR 9 stocks |
$16,331
0.34% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW DHC 6 stocks |
$15,863
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO 5 stocks |
$15,393
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL CIG ELP 4 stocks |
$15,269
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG H HTHT 6 stocks |
$14,246
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE GGB ZEUS CMC 6 stocks |
$13,691
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$13,365
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE AVO 4 stocks |
$13,082
0.27% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$12,937
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL BEKE CWK KW NMRK OPEN HOUS 8 stocks |
$12,816
0.27% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS EAF 6 stocks |
$12,574
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$12,264
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD GPI PAG 6 stocks |
$11,887
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,801
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL BERY IP AMCR CCK PTVE GPK 10 stocks |
$11,267
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI CPT AMH 8 stocks |
$11,138
0.23% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R HRI GATX CAR HTZ 8 stocks |
$10,688
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,487
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH FCN ICFI 6 stocks |
$10,297
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO BILI 3 stocks |
$10,185
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG CMPR ADV 5 stocks |
$10,161
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP EQNR 5 stocks |
$9,711
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX BCC CRH.L 5 stocks |
$9,290
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOTE SUSB VGIT SPY IVV ESGU IQLT QUAL 8 stocks |
$8,994
0.19% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$8,841
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX CCU ABEV 5 stocks |
$8,748
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL 5 stocks |
$7,802
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA LUV ALK DAL UAL 5 stocks |
$7,612
0.16% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$7,306
0.15% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA ALSN LKQ GNTX MOD VC QS 11 stocks |
$7,161
0.15% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE SLG KRC HIW BDN PDM 13 stocks |
$7,123
0.15% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,965
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS THC DVA ENSG UHS 6 stocks |
$6,307
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PSX MPC VLO VVV DK PARR 7 stocks |
$5,941
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE AMPS 5 stocks |
$5,891
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI 4 stocks |
$5,427
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG MSEX AWK SJW CWT CDZI 6 stocks |
$5,076
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$4,892
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$4,822
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$4,689
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$4,491
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO 4 stocks |
$4,280
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK SHO SVC 5 stocks |
$4,198
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$4,138
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CMCL GFI DC SBSW 7 stocks |
$4,075
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI WOR 4 stocks |
$3,872
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA 3 stocks |
$3,806
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC EVH 4 stocks |
$3,609
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,510
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR 4 stocks |
$3,074
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP DOLE 4 stocks |
$2,536
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$2,480
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT GNL 5 stocks |
$2,345
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL MATX NAT KEX ASC SB 6 stocks |
$2,265
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA 3 stocks |
$1,803
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN DOW 3 stocks |
$1,615
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH HBI 4 stocks |
$1,494
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,453
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK LEG 4 stocks |
$1,417
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,279
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$1,279
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$1,162
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT OSW 3 stocks |
$1,084
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN BHP 3 stocks |
$1,049
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$994
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$897
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$829
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$774
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$749
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR ASLE 3 stocks |
$745
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$663
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$584
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$244
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL COUR 2 stocks |
$242
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|