Mercer Global Advisors Inc Portfolio Holdings by Sector
Mercer Global Advisors Inc
- $58.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
AGG VOO BSV DFAC VEA MTUM DFUV DUHP 637 stocks |
$41.1 Million
71.07% of portfolio
|
  358  
|
  267  
|
  60  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM MU TSM AMD TXN 33 stocks |
$1.85 Million
3.2% of portfolio
|
  28  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$1.55 Million
2.68% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW HOOD ADBE VRSN CRWD 51 stocks |
$1.28 Million
2.22% of portfolio
|
  38  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS BIDU 19 stocks |
$1 Million
1.74% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$695,984
1.2% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE NVS 13 stocks |
$531,004
0.92% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC SAN BBVA BCS 20 stocks |
$470,083
0.81% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE CHWY BABA CVNA ETSY 13 stocks |
$468,641
0.81% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG EQH AIG ACGL ORI SLF 8 stocks |
$411,408
0.71% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$305,051
0.53% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR PH CMI ITW DOV OTIS 37 stocks |
$303,862
0.53% of portfolio
|
  29  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF PYPL SOFI IX 22 stocks |
$301,940
0.52% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU APP UBER MSTR NOW GWRE SAP 65 stocks |
$295,005
0.51% of portfolio
|
  47  
|
  18  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF GS MS SCHW FUTU EVR IBKR SF 22 stocks |
$290,823
0.5% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG BP EQNR E 11 stocks |
$287,004
0.5% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA FOX NWSA ROKU WBD LYV 12 stocks |
$267,291
0.46% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RIVN HMC RACE LI 9 stocks |
$251,723
0.44% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH LDOS EXLS FISV BBAI G 30 stocks |
$227,767
0.39% of portfolio
|
  23  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ATEC ITGR STE 27 stocks |
$227,335
0.39% of portfolio
|
  24  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ED SO EVRG AEP NEE PEG EXC 30 stocks |
$223,275
0.39% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN OXY TPL EQT CTRA OVV 35 stocks |
$203,049
0.35% of portfolio
|
  26  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT KTOS BA GD NOC LHX WWD 24 stocks |
$200,994
0.35% of portfolio
|
  22  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT BX AMP APO PDI JHG BEN 91 stocks |
$197,114
0.34% of portfolio
|
  62  
|
  24  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV CB CINF WRB L MKL 24 stocks |
$190,282
0.33% of portfolio
|
  21  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$186,075
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO IPGP AMBA PLAB 12 stocks |
$149,702
0.26% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD HIMS CLX EL 12 stocks |
$149,235
0.26% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC TCBK RF DB MBWM LYG 114 stocks |
$148,393
0.26% of portfolio
|
  98  
|
  16  
|
  39  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN PLXS LFUS SANM 12 stocks |
$148,034
0.26% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL BKNG EXPE ABNB TNL NCLH TCOM 9 stocks |
$140,835
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE VSAT CIEN ZBRA NOK ERIC 17 stocks |
$134,276
0.23% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR VOD IDCC TEF 21 stocks |
$128,739
0.22% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO REVG TWI 10 stocks |
$110,892
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO BBY DKS TSCO WSM BBWI 18 stocks |
$104,341
0.18% of portfolio
|
  16  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP KOF 9 stocks |
$103,424
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$101,197
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS CARR BLDR OC LII AWI 14 stocks |
$99,362
0.17% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO DGX MEDP NTRA A EXAS IDXX 22 stocks |
$98,804
0.17% of portfolio
|
  20  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH CNC HUM ALHC 8 stocks |
$93,254
0.16% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC DPZ 14 stocks |
$90,882
0.16% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TOL KBH SKY TMHC 13 stocks |
$87,069
0.15% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN 6 stocks |
$84,704
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD LYB CBT IFF PPG 28 stocks |
$82,949
0.14% of portfolio
|
  25  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC DVA LFST CHE ENSG 12 stocks |
$80,987
0.14% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB EPD ET KMI OKE MPLX ENB 22 stocks |
$80,311
0.14% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU CNO GL JXN BHF 13 stocks |
$79,691
0.14% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO CORT UTHR VRTX INCY REGN ALNY VCYT 59 stocks |
$76,320
0.13% of portfolio
|
  45  
|
  12  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MCO ICE MSCI CBOE MORN 9 stocks |
$74,086
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF BKE CRI BURL 12 stocks |
$69,082
0.12% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM PWR WLDN TTEK EME FIX MTZ GVA 21 stocks |
$68,833
0.12% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL HPQ RGTI STX NTAP PSTG LOGI 12 stocks |
$66,360
0.11% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR EQIX IRM EPR AMT LAMR GLPI 13 stocks |
$63,384
0.11% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS CGNX FTV VNT BMI 12 stocks |
$63,175
0.11% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG FRT NNN KIM PECO BRX 13 stocks |
$62,626
0.11% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX TFX WST XRAY HOLX BAX 18 stocks |
$60,254
0.1% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS INGR HRL PPC CAG MKC DAR 20 stocks |
$60,004
0.1% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX RHI MAN KFY UPWK KELYA 10 stocks |
$57,714
0.1% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD CHRW XPO LSTR GXO 9 stocks |
$55,761
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$55,061
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA NSA EGP EXR FR STAG CUBE 12 stocks |
$55,007
0.1% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR LECO SWK ROLL 6 stocks |
$54,506
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$53,557
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW RYAAY LUV ALK AAL 7 stocks |
$50,942
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$44,769
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD FNV WPM CDE GFI KGC 9 stocks |
$44,638
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS STLD MT CMC GGB 7 stocks |
$42,640
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA CPT AVB ESS ELS SUI UDR 15 stocks |
$38,164
0.07% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO INT SUN PBF VVV 8 stocks |
$38,117
0.07% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW SBRA PEAK CTRE UHT 11 stocks |
$37,208
0.06% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH CWST 5 stocks |
$36,577
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI 5 stocks |
$33,219
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL UHAL MGRC GATX AER 7 stocks |
$33,014
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL AAT EPRT ESRT CTO GOOD 11 stocks |
$32,714
0.06% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI 4 stocks |
$31,149
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$30,496
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP BALL SON REYN AMCR GPK 12 stocks |
$29,631
0.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON 4 stocks |
$28,665
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO NI SWX UGI OGS SR NJR 9 stocks |
$27,193
0.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,416
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK HLN TEVA VTRS ELAN SUPN 17 stocks |
$25,028
0.04% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL PVH VFC COLM GIII UAA HBI 8 stocks |
$22,406
0.04% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE VRT PLUG HUBB ENS HAYW NVT 11 stocks |
$21,604
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO AIT MSM POOL SITE 9 stocks |
$21,377
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB TS AROC NOV WFRD 16 stocks |
$20,167
0.03% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RDN AGO ESNT TIPT 11 stocks |
$20,167
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH 6 stocks |
$19,916
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$18,961
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ VNO BXP KRC HIW JBGS DEI 15 stocks |
$18,573
0.03% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK OPEN KW 7 stocks |
$17,724
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE DRH XHR SHO PEB 11 stocks |
$17,085
0.03% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB IIIN GIFI 6 stocks |
$16,436
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KMX RUSHA GPI LAD DRVN 8 stocks |
$16,207
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK GPN DLB BV AZZ LZ 12 stocks |
$15,711
0.03% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,879
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG NTR FMC 6 stocks |
$14,277
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH MGEE NWE BIP ALE HE AES 13 stocks |
$13,848
0.02% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR CWCO SBS YORW SJW 8 stocks |
$13,323
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO EFX TRU FCN ICFI RGP 8 stocks |
$12,458
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NRGV 4 stocks |
$12,164
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD ALSN LKQ GNTX LEA VC MGA 13 stocks |
$11,999
0.02% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP CX CRH.L 6 stocks |
$11,588
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC TXG TDOC OMCL 7 stocks |
$11,518
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP SLI MTRN TECK TMC 9 stocks |
$11,350
0.02% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$11,117
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LOAN NRZ ABR LADR BXMT ARI AGNC 14 stocks |
$11,087
0.02% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$10,499
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE EVLV BRC MSA NSSC REZI ARLO 8 stocks |
$10,222
0.02% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR OXBRW 4 stocks |
$10,136
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS BYD MLCO WYNN MTN PENN VAC 8 stocks |
$9,937
0.02% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$9,093
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$8,634
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8,228
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CVGW PFGC 4 stocks |
$7,778
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI UWMC ECPG 5 stocks |
$7,742
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$7,320
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG RUN ENPH ARRY SHLS 6 stocks |
$6,841
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$6,793
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,420
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR MED MCW 7 stocks |
$6,419
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK GOLF YETI MAT PLNT PTON 7 stocks |
$6,258
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL KNX HTLD MRTN 5 stocks |
$5,463
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO QNST CMPR DLX ZD IAS 8 stocks |
$5,352
0.01% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$5,239
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX 4 stocks |
$5,143
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LEG 4 stocks |
$4,078
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG LCII 5 stocks |
$3,952
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC STRA PRDO LAUR COUR UDMY 7 stocks |
$3,569
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$2,340
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS ACCO 4 stocks |
$2,305
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GSL NAT CMRE ASC PANL 7 stocks |
$2,302
0.0% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,002
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA GTN 3 stocks |
$1,473
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU URG 4 stocks |
$1,358
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ DLY AIO 3 stocks |
$825
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$778
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$620
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$553
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$542
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$343
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$249
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$170
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$66
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|