Glenmede Trust CO Na Portfolio Holdings by Sector
Glenmede Trust CO Na
- $19.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IJR SPY VB SMMD VIG VEA IWM 245 stocks |
$3.91 Million
20.74% of portfolio
|
  61  
|
  92  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE OKTA FTNT PANW DBX FFIV 31 stocks |
$1.31 Million
6.96% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$921,783
4.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO PINS SPOT CARG YELP 9 stocks |
$861,257
4.57% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK AMGN GILD PFE 12 stocks |
$739,518
3.92% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TXN ON INTC MPWR RMBS 25 stocks |
$532,138
2.82% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW DOCU DT WDAY ZM SHOP CVLT 49 stocks |
$516,725
2.74% of portfolio
|
  28  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SYF IX 9 stocks |
$505,828
2.68% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC NU SMFG 19 stocks |
$393,858
2.09% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CPNG MELI BABA 6 stocks |
$376,729
2.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV CTSH CACI FIS ASGN 19 stocks |
$354,050
1.88% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH AME ITW ETN EMR HI GE CMI 33 stocks |
$337,984
1.79% of portfolio
|
  13  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG BP EQNR SU 9 stocks |
$313,439
1.66% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW SYK GMED IART CNMD ZBH 18 stocks |
$305,127
1.62% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB WAL WTFC CATY FNB ABCB HWC 45 stocks |
$304,749
1.62% of portfolio
|
  20  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX UL EL IPAR 10 stocks |
$259,391
1.38% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL ANF AEO BOOT URBN LULU 10 stocks |
$253,581
1.35% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG 6 stocks |
$234,060
1.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG RPM APD AXTA DD ASH IFF 22 stocks |
$221,086
1.17% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS WSM ULTA AZO TSCO GPC ASO ORLY 11 stocks |
$220,028
1.17% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$211,578
1.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL STC TRV CINF PLMR WTM 15 stocks |
$209,195
1.11% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO WAT NEO MEDP DGX NEOG DHR 12 stocks |
$204,140
1.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE EXC POR SO AEP D DUK 27 stocks |
$197,240
1.05% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN MSI JNPR CRDO ZBRA DGII 11 stocks |
$194,771
1.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH 6 stocks |
$192,573
1.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD NOC BA WWD LHX TDG 16 stocks |
$191,370
1.02% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TTMI SANM GLW FN OLED OSIS 11 stocks |
$188,259
1.0% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COCO CCEP 6 stocks |
$183,082
0.97% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN NVO HALO UTHR MRVI RPRX CPRX 26 stocks |
$166,207
0.88% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW SF EVR MS VIRT GS RJF PIPR 12 stocks |
$164,462
0.87% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM CVS MOH 7 stocks |
$163,272
0.87% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST NWSA WBD LYV NWS 11 stocks |
$162,051
0.86% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$158,053
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG SHAK DRI YUMC TXRH 10 stocks |
$147,571
0.78% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO ASML VECO TER ACMR ENTG 8 stocks |
$134,776
0.71% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF 6 stocks |
$121,690
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP SM CNX OVV OXY PR APA DVN 18 stocks |
$118,645
0.63% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ET WMB MPLX TRGP PAA KMI 17 stocks |
$117,554
0.62% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$112,646
0.6% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BECN OC JBI CARR JCI BLDR MAS 13 stocks |
$111,467
0.59% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ CHTR TMUS LBRDK CABO CHT 13 stocks |
$105,541
0.56% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$104,442
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PBH ALKS DVAX AMPH ITCI HLN 14 stocks |
$103,024
0.55% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP VRTS NTRS STT BX APO PSLV 23 stocks |
$101,094
0.54% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG HPQ DELL STX WDC CRSR 7 stocks |
$95,878
0.51% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI SPGI MCO NDAQ FDS CBOE 8 stocks |
$95,334
0.51% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$93,397
0.5% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI WST ICUI RMD RGEN BAX 17 stocks |
$69,269
0.37% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX INT VLO MPC SUN DINO 7 stocks |
$65,253
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC SUM CRH.L 5 stocks |
$65,057
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$57,951
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HAYW ENS HUBB AEIS NVT ENVX POWL 9 stocks |
$52,752
0.28% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FLO KHC K MKC SJM SMPL LANC 15 stocks |
$52,230
0.28% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY PWR BLD EME ROAD FLR ACM MYRG 12 stocks |
$52,012
0.28% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RACE F TM HMC 6 stocks |
$49,948
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR AMT CCI GLPI DLR IRM WY 9 stocks |
$49,753
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB HAL AROC WHD USAC TS 8 stocks |
$48,926
0.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$48,463
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$47,436
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$47,218
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY CERT EVH PRVA SLP VEEV DH ACCD 8 stocks |
$46,694
0.25% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH TOL PHM LEN TMHC DHI MTH IBP 10 stocks |
$43,873
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TTC HLMN TKR 7 stocks |
$43,389
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP FSV JLL 5 stocks |
$41,542
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR 6 stocks |
$40,241
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK SLGN BERY BALL PKG AMCR IP SON 9 stocks |
$40,100
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$38,473
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NJR NI ATO OGS SWX UGI CPK 8 stocks |
$38,005
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$36,288
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MLAB TRMB KEYS MKSI NOVT TDY FTV ESE 11 stocks |
$35,767
0.19% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$35,191
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST AIT SITE CNM TRNS POOL 8 stocks |
$34,930
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL MFC LNC JXN 9 stocks |
$33,963
0.18% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG CUBE PLD EXR PSA TRNO EGP 7 stocks |
$29,593
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MOD GNTX DORM 6 stocks |
$27,511
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS CASS CBZ DLB FA 6 stocks |
$24,020
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH GIL VFC HBI 6 stocks |
$23,400
0.12% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB SCI BFAM 4 stocks |
$22,363
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG RUSHA CPRT KMX GPI 5 stocks |
$22,353
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX UE KRG FRT REG 7 stocks |
$20,463
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AES AVA ALE MGEE 6 stocks |
$19,891
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$19,044
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN ARCB SAIA 4 stocks |
$18,667
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH AIZ 4 stocks |
$18,553
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,541
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$18,353
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$17,499
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC ICL 4 stocks |
$16,839
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ DRH HST 3 stocks |
$16,722
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD HGV 2 stocks |
$16,460
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX AMWD MHK 4 stocks |
$16,034
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$15,853
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF HAS OSW 4 stocks |
$15,723
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA NSSC BRC 4 stocks |
$15,701
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM SLG BXP CUZ KRC DEA 6 stocks |
$15,246
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$14,049
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH 4 stocks |
$13,834
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$13,000
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$12,911
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH 5 stocks |
$12,019
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R PRG 4 stocks |
$10,568
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE 3 stocks |
$10,368
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI EPRT WPC 4 stocks |
$7,250
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO HURN 4 stocks |
$6,732
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA ADUS FMS UHS HCSG ACHC 7 stocks |
$6,574
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW DAL UAL ALK JBLU 6 stocks |
$6,206
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR 4 stocks |
$5,399
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,602
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$4,574
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD 4 stocks |
$4,534
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,296
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,947
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA 4 stocks |
$3,806
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,792
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3,387
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE 2 stocks |
$3,247
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM HL FNV GOLD 6 stocks |
$3,107
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,892
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$2,520
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR PEAK 4 stocks |
$2,408
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$2,210
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$2,137
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI 2 stocks |
$2,125
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$2,039
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB ESS INVH MAA CPT 6 stocks |
$1,919
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,668
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,582
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH RUN 4 stocks |
$1,449
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$897
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$808
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$685
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$591
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$543
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$320
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$273
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$240
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$232
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC TRTX LFT 4 stocks |
$84
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|