Fil LTD Portfolio Holdings by Sector
Fil LTD
- $98.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD CM JPM WFC NU UBS BMO 12 stocks |
$7.4 Million
7.56% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP WDAY ANSS YMM ADSK CRM ZM ESTC 33 stocks |
$6.1 Million
6.23% of portfolio
|
  22  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE VRSN INFA HCP ORCL AKAM NTNX 26 stocks |
$5.49 Million
5.61% of portfolio
|
  13  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE VIPS MELI EBAY JD 11 stocks |
$5.15 Million
5.26% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA TSM MCHP MRVL SWKS INTC QRVO 19 stocks |
$4.71 Million
4.81% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG ATHM SPOT BIDU MOMO Z 9 stocks |
$3.81 Million
3.89% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM GOLD KGC AGI RGLD CDE 10 stocks |
$3.27 Million
3.35% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP PBA ENB LNG GLNG KMI TRGP TRMD 11 stocks |
$2.93 Million
2.99% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS CTSH GIB ACN INFY G DXC CNXC 19 stocks |
$2.82 Million
2.88% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IVW IJH SPY QQQ TIP IXN XLI 48 stocks |
$2.13 Million
2.18% of portfolio
|
  25  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.04 Million
2.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI BCE TU TMUS FYBR CMCSA ATUS VZ 10 stocks |
$1.95 Million
1.99% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC WTFC FHN CMA BOKF CIB 15 stocks |
$1.95 Million
1.99% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR CIEN SATS MSI LITE ERIC 7 stocks |
$1.93 Million
1.97% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD SYK BRKR TMDX STE DXCM PEN 16 stocks |
$1.62 Million
1.65% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE CMS EXC SO DUK WEC PEG 11 stocks |
$1.56 Million
1.6% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO NDAQ MSCI CBOE 7 stocks |
$1.56 Million
1.59% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG EQT TPL PR EOG SM COP 9 stocks |
$1.52 Million
1.55% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI NSC UNP CSX 5 stocks |
$1.46 Million
1.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM MMYT EXPE ABNB TRIP BKNG 6 stocks |
$1.45 Million
1.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA LX QFIN AGM DFS COF OMF 12 stocks |
$1.45 Million
1.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CLH CWST RSG GFL 6 stocks |
$1.37 Million
1.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
FLS GE B PH ROK RRX XYL PNR 20 stocks |
$1.26 Million
1.29% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRI MET 3 stocks |
$1.25 Million
1.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AFG AXS KNSL CB TRV 6 stocks |
$1.11 Million
1.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA 2 stocks |
$1.09 Million
1.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL NWL EL SPB COTY KMB CLX 8 stocks |
$1.08 Million
1.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CIGI FSV CBRE CSGP JLL 6 stocks |
$1.07 Million
1.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IQV GH MTD A 7 stocks |
$966,215
0.99% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO 4 stocks |
$956,703
0.98% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE JNJ LLY AMGN ABBV AMGN MRK 11 stocks |
$916,737
0.94% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC 6 stocks |
$904,597
0.92% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS WMG NWSA NFLX LYV ROKU IQ NXST 8 stocks |
$895,293
0.91% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC BROS QSR SBUX CMG DPZ PZZA MCD 10 stocks |
$798,490
0.82% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR VAL NOV FTI OII SLB 6 stocks |
$796,944
0.81% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR SLF ACGL AIG HIG 6 stocks |
$725,299
0.74% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR TW RJF HLI XP 11 stocks |
$665,155
0.68% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES 2 stocks |
$659,251
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT 4 stocks |
$616,566
0.63% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALV FOXF LKQ ALSN SES 6 stocks |
$587,086
0.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK BALL 4 stocks |
$575,947
0.59% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP 3 stocks |
$565,975
0.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX XPO GXO UPS 5 stocks |
$548,768
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG WMT BJ TGT COST 6 stocks |
$544,396
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR WY EQIX AMT SBAC LAMR IRM 11 stocks |
$488,751
0.5% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$487,638
0.5% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$477,129
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY ST FTV ITRI GRMN 6 stocks |
$473,024
0.48% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM KBR PRIM BLD 6 stocks |
$469,940
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM ASND REGN VRTX CDMO RVNC ADAG ALNY 18 stocks |
$460,109
0.47% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K SJM MKC DAR INGR SMPL KHC GIS 8 stocks |
$440,119
0.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$436,374
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF BIOX 4 stocks |
$411,390
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP ADP MAN BZ 5 stocks |
$410,170
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG 3 stocks |
$405,573
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE EHC 4 stocks |
$403,079
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$393,620
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO XOM CVX SU CVE YPF SHEL 7 stocks |
$377,826
0.39% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX APH 3 stocks |
$371,062
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP MNST KO CELH PEP 6 stocks |
$355,447
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM ECL SHW IFF AXTA ESI DD APD 10 stocks |
$354,226
0.36% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR MCW ROL HRB 5 stocks |
$353,561
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM 3 stocks |
$350,375
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD CW BWXT LHX VSEC HXL HWM ESLT 15 stocks |
$312,043
0.32% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$308,524
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$306,759
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE GPC MUSA AAP TSCO EYE WSM DKS 9 stocks |
$301,261
0.31% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES NOAH HLNE BX AMP PAX TPG 15 stocks |
$298,066
0.3% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BAX MASI WST BDX 7 stocks |
$294,457
0.3% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE 2 stocks |
$282,259
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$274,545
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP ALE 3 stocks |
$273,885
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR DHI PHM 4 stocks |
$255,468
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA LI GM 5 stocks |
$241,137
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX ERO IE 4 stocks |
$236,017
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS UNF DLB 4 stocks |
$218,794
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA VFC ZGN GIL 5 stocks |
$216,184
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY ATSG UAL CPA SNCY DAL 6 stocks |
$203,188
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC DINO 3 stocks |
$199,993
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL FBHS WMS JCI MAS CARR OC TT 10 stocks |
$179,002
0.18% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE AFYA TAL 4 stocks |
$155,597
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM MLM VMC BCC 4 stocks |
$151,157
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON CROX DECK 5 stocks |
$150,014
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X STLD TX 3 stocks |
$145,234
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX DELL NTAP HPQ PSTG 6 stocks |
$137,321
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$134,334
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$126,636
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO MBUU 3 stocks |
$125,123
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$121,406
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC IXJ 2 stocks |
$119,609
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR STAG CUBE LXP 12 stocks |
$117,771
0.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS TEVA NBIX ZTS HLN 5 stocks |
$114,218
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK BAH TRU 4 stocks |
$106,105
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR WH 4 stocks |
$105,546
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG MAC O SRG BRX FRT KIM REG 18 stocks |
$105,301
0.11% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC DQ AMAT 4 stocks |
$104,395
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT 3 stocks |
$102,153
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK ARIS 3 stocks |
$101,082
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$89,653
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI EQR CPT AVB AMH MAA ELS UDR 11 stocks |
$86,307
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$78,661
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX LULU FL ROST 5 stocks |
$77,707
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$75,147
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA MPW NHI 8 stocks |
$68,745
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$60,774
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PDS RIG 3 stocks |
$60,155
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$57,050
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$53,708
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$49,401
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$45,533
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$36,282
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$35,840
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$30,647
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$30,355
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI GNL BNL 5 stocks |
$24,560
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$20,940
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$20,277
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$19,873
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$17,841
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$13,412
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$11,117
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AL 3 stocks |
$8,719
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$5,193
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,682
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO RHP DRH PK 6 stocks |
$4,404
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,819
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR 2 stocks |
$3,659
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC HIW SLG DEI CUZ OFC 9 stocks |
$3,008
0.0% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$1,178
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$665
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
YI 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$373
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|