Great West Life Assurance CO Portfolio Holdings by Sector
Great West Life Assurance CO
- $58 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI INTC 33 stocks |
$5.36 Million
9.26% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS FTNT GDDY 53 stocks |
$4.8 Million
8.3% of portfolio
|
  19  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.58 Million
6.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO PINS SNAP MTCH 18 stocks |
$3.29 Million
5.69% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE BMY BIIB 10 stocks |
$2.24 Million
3.87% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE BABA CVNA VIPS 14 stocks |
$2.12 Million
3.67% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS UBER SHOP ADSK SNOW 56 stocks |
$1.7 Million
2.94% of portfolio
|
  23  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF SYF DFS ALLY AXP 26 stocks |
$1.56 Million
2.7% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY WFC UBS TD BNS 11 stocks |
$1.55 Million
2.68% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F NIO HMC BLBD 6 stocks |
$986,499
1.71% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT FIS BR CDW 26 stocks |
$966,569
1.67% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK STE EW ZBH ALGN 31 stocks |
$961,555
1.66% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC NEE ED EIX PCG PEG SO DUK 29 stocks |
$939,486
1.62% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$925,558
1.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO CBOE MSCI FDS 9 stocks |
$865,655
1.5% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA LYV FOX NXST 17 stocks |
$829,609
1.43% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF EQH ORI GSHD 7 stocks |
$804,358
1.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF NWL 13 stocks |
$786,235
1.36% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW OTIS AME CMI PH ROP XYL 41 stocks |
$771,781
1.33% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI QSR DPZ 21 stocks |
$722,906
1.25% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$710,015
1.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A ILMN IDXX IQV MTD 25 stocks |
$699,318
1.21% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 17 stocks |
$694,620
1.2% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COKE CELH FIZZ 8 stocks |
$682,089
1.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC MTB RF FITB CFG HBAN 172 stocks |
$674,807
1.17% of portfolio
|
  50  
|
  83  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR RCI BCE TU IDCC 24 stocks |
$670,715
1.16% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR LITE BDC 20 stocks |
$600,317
1.04% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR AMP NTRS TROW PFG ARES 50 stocks |
$551,108
0.95% of portfolio
|
  7  
|
  42  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO NFG CVE EC 7 stocks |
$551,060
0.95% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI TRP TRGP PBA LNG 11 stocks |
$539,810
0.93% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR BJ OLLI PSMT 8 stocks |
$532,709
0.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L CINF MKL WRB 26 stocks |
$526,212
0.91% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 14 stocks |
$514,990
0.89% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH SABR TRIP LIND 8 stocks |
$499,556
0.86% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA JEF SF 21 stocks |
$494,304
0.85% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VOO ACWI VEA IBB INDA FXI IGOV 14 stocks |
$464,124
0.8% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD RPM AVTR IFF 34 stocks |
$437,140
0.76% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC NNN MAC 20 stocks |
$385,711
0.67% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL BRP 7 stocks |
$384,961
0.67% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 15 stocks |
$384,439
0.66% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY BMRN SRPT INCY ARGX 92 stocks |
$370,781
0.64% of portfolio
|
  26  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH ELS AMH SUI 17 stocks |
$367,965
0.64% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS KLIC UCTT 13 stocks |
$361,130
0.62% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PRI LNC GL 11 stocks |
$357,055
0.62% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR MASI 20 stocks |
$331,232
0.57% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA LMT TDG HWM BWXT NOC 30 stocks |
$321,517
0.56% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY WSM TSCO ULTA GPC DKS 21 stocks |
$321,122
0.56% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR CSL OC MAS LII BLDR WMS 20 stocks |
$310,408
0.54% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC SUM USLM 7 stocks |
$300,330
0.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX GRMN FTV TRMB TDY BMI MKSI 13 stocks |
$298,140
0.52% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW NHI SBRA 14 stocks |
$291,937
0.5% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG CTRA TPL DVN CNQ 27 stocks |
$268,727
0.46% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR AGCO DE TEX ALG LNN 14 stocks |
$262,932
0.45% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$254,606
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$250,719
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC AIT MSM SITE 9 stocks |
$220,161
0.38% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR HUBG 10 stocks |
$216,647
0.37% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG CPB SJM HRL 28 stocks |
$210,098
0.36% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$209,592
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM GOLD FNV KGC RGLD AGI 22 stocks |
$205,944
0.36% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL MTH TMHC KBH 17 stocks |
$198,556
0.34% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC WHD CHX LBRT OII TDW 19 stocks |
$198,068
0.34% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC WAB CNI UNP TRN GBX 7 stocks |
$196,836
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW MSEX YORW 9 stocks |
$188,109
0.33% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG 5 stocks |
$176,613
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV PBF INT PARR 11 stocks |
$176,135
0.3% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX TTEK BLD KBR 23 stocks |
$164,042
0.28% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 14 stocks |
$155,731
0.27% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST HSC MEG 8 stocks |
$148,901
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX LNTH PBH PRGO SUPN 23 stocks |
$143,318
0.25% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS OLED LFUS SANM OSIS 17 stocks |
$134,220
0.23% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC CHE UHS ENSG OPCH 23 stocks |
$127,088
0.22% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP BALL CCK AMCR BERY SEE 15 stocks |
$126,556
0.22% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 11 stocks |
$126,481
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ DEI HIW OFC 15 stocks |
$124,629
0.22% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI KFY BZ MAN NSP ADP HSII 13 stocks |
$123,416
0.21% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG 6 stocks |
$123,216
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$116,368
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG RUSHA AN KAR 13 stocks |
$112,553
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 9 stocks |
$112,464
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H CHH 6 stocks |
$111,607
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL ALK AAL LUV UAL SKYW JBLU 10 stocks |
$109,232
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES MGEE OTTR AVA BKH ALE 11 stocks |
$102,017
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI KW MMI 14 stocks |
$101,195
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT GNL ESRT ALEX 11 stocks |
$93,594
0.16% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA VLGEA 7 stocks |
$91,417
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENS AYI AEIS ENR POWL 12 stocks |
$91,052
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R HRI PRG WSC RCII 11 stocks |
$88,267
0.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST ZEUS 9 stocks |
$84,984
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 8 stocks |
$83,737
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB HBM 5 stocks |
$81,565
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 12 stocks |
$78,921
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$78,056
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX SR OGS UGI CPK 10 stocks |
$76,898
0.13% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB SNDR MRTN 11 stocks |
$63,563
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF RDN NMIH TRUP EIG 12 stocks |
$57,151
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL PGNY SDGR HSTM 15 stocks |
$56,831
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT 7 stocks |
$55,917
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALV BWA GNTX LEA DORM VC 21 stocks |
$55,642
0.1% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL KTB PVH HBI RL COLM GIII 14 stocks |
$39,152
0.07% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD WYNN MGM PENN VAC HGV 14 stocks |
$38,055
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$36,707
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM 5 stocks |
$36,405
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA JKS CSIQ 7 stocks |
$35,976
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$35,705
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$33,016
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE STRA PRDO GHC UTI 8 stocks |
$32,249
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM 2 stocks |
$31,930
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD QNST DLX MGNI CRTO CCO BOC 8 stocks |
$31,484
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$30,047
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC REZI BCO ARLO ADT NSSC 10 stocks |
$29,027
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN 4 stocks |
$28,077
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE LZB MHK MLKN LEG 10 stocks |
$26,466
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI WOR PRLB IIIN RYI 7 stocks |
$25,770
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN GPRE MEOH LXU FF 8 stocks |
$23,680
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$22,121
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI ELY GOLF PTON SEAS 10 stocks |
$19,846
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC NRZ RC ARI RWT PMT 13 stocks |
$19,490
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII WGO DOOO MBUU 9 stocks |
$19,467
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$18,079
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$15,445
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT 5 stocks |
$14,037
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$13,116
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW EVRI ACEL IGT 5 stocks |
$12,025
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN CMP 3 stocks |
$11,965
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$10,956
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$10,798
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$10,547
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$10,141
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$9,506
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$9,241
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$8,670
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,515
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$7,718
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN AQN NEP EE 5 stocks |
$7,509
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$7,043
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE ERII 3 stocks |
$6,919
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$6,198
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$5,733
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$3,808
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,763
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,592
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$2,410
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$1,469
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV CLW MERC 3 stocks |
$592
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|