Farmers & Merchants Investments Inc Portfolio Holdings by Sector
Farmers & Merchants Investments Inc
- $3.49 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA IJR IJH VWO BND SLQD VOO 182 stocks |
$1.14 Million
32.74% of portfolio
|
  52  
|
  31  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD HOOD SNPS 33 stocks |
$210,236
6.03% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI V COF PYPL MA AXP SYF WU 18 stocks |
$202,522
5.81% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA AMD TSM TXN QCOM INTC MU 32 stocks |
$192,683
5.53% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN NVS PFE BMY 12 stocks |
$114,410
3.28% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$111,138
3.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD SAN EWBC 7 stocks |
$95,393
2.74% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ROP DOV ITT ITW AME ROK OTIS 42 stocks |
$94,832
2.72% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH ORI GSHD 8 stocks |
$81,732
2.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH TWLO BIDU CARG YELP 10 stocks |
$79,699
2.29% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$66,068
1.89% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW ZBH BSX DXCM STE 26 stocks |
$61,883
1.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU NFG BP 7 stocks |
$50,309
1.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST WSO AIT CNM POOL MSM 9 stocks |
$46,516
1.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX DAKT GLW JBL FN LFUS OLED 16 stocks |
$45,081
1.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$44,310
1.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI 5 stocks |
$40,253
1.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK FTS WEC EVRG SO D 28 stocks |
$37,601
1.08% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI YUMC EAT CMG QSR 18 stocks |
$34,598
0.99% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL UL CHD EL ELF 13 stocks |
$31,904
0.92% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL MFC PRU JXN UNM GL PRI 12 stocks |
$31,292
0.9% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE FIZZ 7 stocks |
$31,165
0.89% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL ALB PPG DD SHW RPM IFF 32 stocks |
$29,892
0.86% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CHWY CPNG LQDT 6 stocks |
$29,716
0.85% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR IDCC LBRDK RCI 13 stocks |
$27,362
0.78% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII BA GD LMT NOC HWM TDG 21 stocks |
$26,467
0.76% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS PIPR MS SCHW RJF IBKR EVR SF 17 stocks |
$26,072
0.75% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS ANF BOOT URBN 15 stocks |
$24,487
0.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$24,315
0.7% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV NXST WMG MSGS WBD CNK 10 stocks |
$23,649
0.68% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DHR TMO DGX IDXX A IQV MTD 16 stocks |
$23,615
0.68% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW APP ADSK CDNS COIN 43 stocks |
$22,591
0.65% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA CIEN LITE SATS BDC 16 stocks |
$21,013
0.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EOG DVN MUR CTRA FANG EQT 28 stocks |
$20,749
0.6% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW BK NTRS BX STT PFG KKR 28 stocks |
$20,242
0.58% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM SAIC ACN CTSH FIS BR LDOS 22 stocks |
$18,899
0.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB TFC UMBF FITB RF SFNC PNC 89 stocks |
$16,978
0.49% of portfolio
|
  25  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB MPLX ET KMI EPD OKE TRGP 17 stocks |
$16,915
0.49% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$15,409
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP RHI HSII MAN 7 stocks |
$14,935
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE 5 stocks |
$14,740
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ HPQ PSTG NTAP QBTS CRSR 8 stocks |
$14,693
0.42% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE PCAR AGCO CNHI OSK ALG 11 stocks |
$14,081
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$14,043
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$13,973
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR BDX ISRG BAX RMD WST RGEN MASI 18 stocks |
$12,113
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO ACLS IPGP 14 stocks |
$11,814
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,125
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF TMST 6 stocks |
$10,289
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI LII CARR TT CSL MAS OC BLDR 17 stocks |
$10,165
0.29% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU FCN EXPO 6 stocks |
$9,762
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO CASY ORLY ULTA WSM DKS 18 stocks |
$9,754
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT XPO GXO CHRW LSTR 10 stocks |
$9,162
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT SBAC EQIX CCI IRM WY GLPI 14 stocks |
$8,548
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR CAG LW MKC K SJM 24 stocks |
$8,190
0.23% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 9 stocks |
$6,787
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO KIM REG ADC BRX NNN 18 stocks |
$6,445
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RIVN 5 stocks |
$5,836
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO VVV PBF PARR 10 stocks |
$5,296
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD AROC VAL 16 stocks |
$4,708
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN HLN ALKS VTRS LNTH PRGO 17 stocks |
$4,422
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB IIIN PRLB WOR 7 stocks |
$3,627
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS MSCI CBOE NDAQ 9 stocks |
$3,376
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYM IYR IXJ 6 stocks |
$3,226
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE AES ALE NWE OTTR AVA MGEE 9 stocks |
$2,974
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB CGNX MKSI VNT 13 stocks |
$2,656
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,287
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$2,067
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,347
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO LTC 10 stocks |
$1,305
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN KNX HTLD MRTN SNDR ODFL SAIA ARCB 8 stocks |
$1,049
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MKL PGR CB ALL WRB CINF AFG 22 stocks |
$830
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TRIP SABR 8 stocks |
$772
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX QNST 4 stocks |
$663
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE EGP REXR FR STAG 12 stocks |
$509
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VKTX VRTX UTHR INCY EXEL BMRN HALO JAZZ 30 stocks |
$482
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC RL PVH KTB COLM GIII OXM 10 stocks |
$446
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$416
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG 6 stocks |
$310
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM AZZ UNF 9 stocks |
$301
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT 7 stocks |
$293
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG LCII WGO 6 stocks |
$280
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX CPK ATO NI UGI SR NJR OGS 9 stocks |
$258
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$195
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$166
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM MTZ APG BLD TTEK 14 stocks |
$161
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL PHM TMHC IBP KBH 17 stocks |
$151
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX GPI ABG KAR PAG 11 stocks |
$142
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG CWT SJW MSEX 6 stocks |
$140
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG CCK GPK SLGN SON 12 stocks |
$126
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX AL CAR WSC HTZ PRG 9 stocks |
$111
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$101
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA AMH ELS CPT 13 stocks |
$101
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$95
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$79
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$79
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS POWL ENR 9 stocks |
$70
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK EXPI KW MMI 7 stocks |
$69
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$61
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$45
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RYAN RDN AGO NMIH 11 stocks |
$38
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT AHH GNL 7 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP MTRN SGML 4 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV BWA GNTX LKQ LEA MLR DORM VC 17 stocks |
$35
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG CHE DVA OPCH ACHC ADUS MD 16 stocks |
$35
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC SLG DEI 12 stocks |
$34
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO 6 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MCW 5 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$22
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI GOLF PTON ELY 7 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE AMWD ETD MLKN 11 stocks |
$19
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY NRC PINC PRVA CERT HSTM OMCL 10 stocks |
$18
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG RUN ENPH 4 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE PEB XHR INN 7 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LRN PRDO STRA 6 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR BXMT ARI EFC FBRT KREF PMT 10 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|