Mutual Of America Capital Management LLC Portfolio Holdings by Sector
Mutual Of America Capital Management LLC
- $9.12 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 30 stocks |
$696,442
7.64% of portfolio
|
8
|
22
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CHKP FTNT CRWD 38 stocks |
$592,415
6.5% of portfolio
|
12
|
26
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$467,983
5.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH CARG IAC YELP 7 stocks |
$405,324
4.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FFIN DB SFBS WTFC UMBF HWC SYBT USB 89 stocks |
$271,298
2.98% of portfolio
|
53
|
36
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY ETSY 4 stocks |
$259,618
2.85% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$258,722
2.84% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD IEMG VWO INDA EMXC IJR IWC 7 stocks |
$247,229
2.71% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS DOCU MANH DT 38 stocks |
$232,490
2.55% of portfolio
|
12
|
26
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH GTLS AME NPO GGG EMR 40 stocks |
$189,362
2.08% of portfolio
|
12
|
28
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SLM 14 stocks |
$184,697
2.03% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$178,703
1.96% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F 4 stocks |
$156,829
1.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CORT REGN HALO UTHR VCEL TARS BMRN 37 stocks |
$145,782
1.6% of portfolio
|
11
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG SO DUK ETR EVRG AEE AEP 27 stocks |
$145,557
1.6% of portfolio
|
6
|
21
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP NOG CHK OVV PR EOG MUR DVN 27 stocks |
$137,717
1.51% of portfolio
|
10
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG EQH AIG ORI GSHD 7 stocks |
$136,255
1.49% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT BJ DG DLTR PSMT 8 stocks |
$130,603
1.43% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW HLI IBKR SF PJT JEF 18 stocks |
$125,666
1.38% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM EXLS FISV GDYN FIS CACI CTSH 23 stocks |
$121,678
1.33% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC CW VSEC 20 stocks |
$121,666
1.33% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH KWR SHW RPM FUL APD AVTR ECL 30 stocks |
$116,782
1.28% of portfolio
|
12
|
18
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PEN GMED DXCM 29 stocks |
$116,665
1.28% of portfolio
|
10
|
19
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP JHG KKR APO BK CG SEIC 22 stocks |
$102,099
1.12% of portfolio
|
6
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG STVN BLFS BDX ATR TFX RGEN RMD 20 stocks |
$101,630
1.11% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$101,312
1.11% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN NEOG A IQV IDXX MEDP 17 stocks |
$95,307
1.05% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR CHTR TDS IRDM 12 stocks |
$91,890
1.01% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$90,819
1.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI CB AFG TRV ALL KNSL RLI 17 stocks |
$90,368
0.99% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS IMAX WBD FOXA NXST LYV WMG 14 stocks |
$89,821
0.99% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT OC CARR BLDR JCI JBI WMS 18 stocks |
$86,101
0.94% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM MUSA AZO ORLY CASY TSCO DKS GME 19 stocks |
$84,165
0.92% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EL COTY 13 stocks |
$78,825
0.86% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG FWRG TXRH YUM WING DRI 15 stocks |
$78,471
0.86% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HLIT CRDO DGII HPE LITE 17 stocks |
$76,686
0.84% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL FIX ACM PWR KBR TTEK BLD 13 stocks |
$75,333
0.83% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI AMT DLR PCH LAMR WY CCI 16 stocks |
$74,137
0.81% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH 6 stocks |
$72,160
0.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$71,471
0.78% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$66,957
0.73% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW FRPT BRBR SMPL INGR GIS NOMD KHC 24 stocks |
$61,820
0.68% of portfolio
|
5
|
19
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 8 stocks |
$58,011
0.64% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC SKY TOL DHI LEN NVR PHM KBH 16 stocks |
$56,788
0.62% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT VNT MKSI GRMN KEYS CGNX 13 stocks |
$56,547
0.62% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX TTMI GLW OLED LFUS JBL 14 stocks |
$52,458
0.58% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO EGP PSA CUBE REXR EXR FR 12 stocks |
$52,446
0.58% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC ADUS HCA EHC CHE ENSG OPCH ACHC 17 stocks |
$49,856
0.55% of portfolio
|
5
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG SPG O UE NNN ADC PECO BRX 17 stocks |
$49,218
0.54% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF GPS BOOT VSCO 13 stocks |
$47,806
0.52% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO GWW CNM FAST WCC MSM POOL 8 stocks |
$46,413
0.51% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH TRIP 9 stocks |
$46,253
0.51% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO ICHR TER INDI IPGP KLIC 12 stocks |
$44,843
0.49% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI DTM TRGP AM MPLX LNG 9 stocks |
$44,140
0.48% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN GDEN BYD LVS VAC HGV WYNN MGM 10 stocks |
$43,602
0.48% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS SUPN NBIX LNTH ITCI AMPH PRGO VTRS 12 stocks |
$42,791
0.47% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR LBRT SLB VAL NOV HAL CHX AROC 15 stocks |
$42,777
0.47% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CTAS ARMK GPN DLB MMS ABM UNF 9 stocks |
$42,395
0.47% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI UNM AFL MET PRU CNO BHF GL 11 stocks |
$40,611
0.45% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH CPT AVB EQR AIV IRT SUI 13 stocks |
$39,815
0.44% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$39,758
0.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR GXO EXPD JBHT CHRW 10 stocks |
$39,459
0.43% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR H CHH 5 stocks |
$39,375
0.43% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$37,259
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON PKG IP SLGN BALL 12 stocks |
$36,318
0.4% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$35,851
0.39% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA VTR OHI PEAK CTRE GEO MPW 9 stocks |
$35,184
0.39% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG LOGI NTAP DELL HPQ WDC STX 7 stocks |
$34,154
0.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF RYAN FAF MTG AIZ RDN AGO 10 stocks |
$33,231
0.36% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$31,876
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$30,222
0.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK SR ATO UGI NI NJR SWX OGS 9 stocks |
$30,132
0.33% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG CWST HSC 5 stocks |
$29,866
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE NWE AVA ALE AES MGEE OTTR 8 stocks |
$27,917
0.31% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP MAN RHI 6 stocks |
$26,918
0.3% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR ALV GNTX FOXF LEA GT VC LKQ 13 stocks |
$26,281
0.29% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF UNFI 5 stocks |
$25,800
0.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB KNX ODFL WERN SNDR 6 stocks |
$25,200
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT 7 stocks |
$24,029
0.26% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS ATKR HUBB ENS ENR HAYW 9 stocks |
$23,650
0.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO WWW 6 stocks |
$23,275
0.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN VRSK EFX FCN EXPO TRU 6 stocks |
$22,239
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY OMCL DOCS SLP VEEV PINC PRVA PGNY 9 stocks |
$22,190
0.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X NUE CMC CLF STLD 6 stocks |
$22,071
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO ARE KRC OFC BXP SLG HIW 12 stocks |
$21,838
0.24% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$21,706
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW PLNT MAT XPOF YETI HAS ELY 7 stocks |
$21,629
0.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL SNA TKR SWK KMT 7 stocks |
$21,182
0.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$21,007
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$18,892
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX PAG GPI ABG RUSHA 9 stocks |
$18,816
0.21% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV ALK SKYW JBLU ALGT 8 stocks |
$17,138
0.19% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK KW EXPI 6 stocks |
$17,084
0.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO MSA BCO ALLE REZI BRC 6 stocks |
$15,942
0.17% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GNL ALEX AHH 7 stocks |
$14,264
0.16% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$14,117
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX AL CAR PRG RCII HTZ 8 stocks |
$13,955
0.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$13,662
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS 5 stocks |
$12,566
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,547
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$12,213
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$11,818
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR RHP HST PK APLE SHO DRH PEB 9 stocks |
$11,800
0.13% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM VFC UAA KTB UA HBI 8 stocks |
$11,775
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$11,254
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$10,864
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$10,849
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$10,805
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 8 stocks |
$10,626
0.12% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$10,002
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$9,225
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$8,963
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW 5 stocks |
$8,830
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,700
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,613
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC ARI EFC PMT FBRT 9 stocks |
$6,481
0.07% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$5,820
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$5,554
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,497
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$5,490
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5,155
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$4,759
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4,270
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$4,135
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,951
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,886
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,684
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$3,611
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,498
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$2,563
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,164
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,402
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$1,204
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$923
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$896
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$802
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$446
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$412
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$379
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$258
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|