Vestcor Inc Portfolio Holdings by Sector
Vestcor Inc
- $3.02 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL CHKP GDDY ADBE ALTR VRSN PANW 42 stocks |
$187,450
6.29% of portfolio
|
  15  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ GILD ABBV AMGN PFE BMY 10 stocks |
$135,571
4.55% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN MU AMD QCOM LSCC ADI 21 stocks |
$134,205
4.5% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP IWN INDA EEMV XLE CALF IWM USMV 18 stocks |
$112,741
3.78% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED DUK SO WEC AEP NEE PNM PEG 27 stocks |
$95,161
3.19% of portfolio
|
  11  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FICO CVLT CRM SMAR DT NOW AZPN WDAY 41 stocks |
$94,174
3.16% of portfolio
|
  17  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$93,659
3.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL CARG SPOT DASH TWLO PINS 14 stocks |
$83,663
2.81% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDCC CHTR LUMN FYBR 11 stocks |
$82,029
2.75% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM SBAC LAMR CCI UNIT 12 stocks |
$74,331
2.49% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NUS 8 stocks |
$65,506
2.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA ETSY GLBE 7 stocks |
$62,732
2.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$60,323
2.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS FLO BRBR CPB JBSS UTZ INGR 18 stocks |
$58,318
1.96% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS FINV AXP PYPL ENVA COF 18 stocks |
$58,285
1.96% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK ACI 5 stocks |
$58,245
1.95% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH MCD YUM WING DPZ SBUX CMG DRI 9 stocks |
$57,589
1.93% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ITRN HPE ZBRA EXTR BDC 9 stocks |
$55,802
1.87% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES EQT GPOR CHRD KRP COP EOG AR 20 stocks |
$55,074
1.85% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN CDMO EXEL BNTX INVA NVO VKTX 21 stocks |
$51,467
1.73% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY JKHY FISV WIT IT FIS 19 stocks |
$50,734
1.7% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL THG CB TRV SIGI HCI CNA 15 stocks |
$47,888
1.61% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH 7 stocks |
$41,524
1.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP COKE MNST KDP 6 stocks |
$39,662
1.33% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL WM RSG WCN CLH 5 stocks |
$38,524
1.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM WINA AZO ORLY ASO MUSA CASY ULTA 15 stocks |
$37,128
1.25% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC FHI BX BK KKR AMP APAM APO 20 stocks |
$36,687
1.23% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK SBRA NHI OHI 7 stocks |
$36,328
1.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR AMH INVH ESS SUI UMH CPT 11 stocks |
$35,855
1.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$32,356
1.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$31,552
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP TRNO EXR PLYM STAG 10 stocks |
$27,756
0.93% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX UE AKR MAC NNN REG 14 stocks |
$27,668
0.93% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ROP ETN DCI EMR ITW CMI 29 stocks |
$27,212
0.91% of portfolio
|
  6  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LPG STNG DHT WMB OKE TRGP KMI LNG 12 stocks |
$26,767
0.9% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC HCA CHE ENSG THC ADUS OPCH 15 stocks |
$25,399
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED DXCM EW INMD 22 stocks |
$24,702
0.83% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI GS MS EVR IBKR SCHW PIPR LPLA 17 stocks |
$24,640
0.83% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN PSNYW 6 stocks |
$24,162
0.81% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG ORI HIG EQH ESGR 7 stocks |
$21,539
0.72% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC TDG GD CW HWM 16 stocks |
$21,276
0.71% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN A MEDP IQV MTD DGX 13 stocks |
$19,898
0.67% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF BKE BURL TJX ROST LULU AEO CRI 9 stocks |
$19,480
0.65% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$19,460
0.65% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$18,715
0.63% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY NSP MAN KFRC TNET 7 stocks |
$18,382
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NEU SHW APD ECL DD WDFC HWKN WLK 20 stocks |
$17,385
0.58% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM WSO AIT WCC POOL 7 stocks |
$16,999
0.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP WAL USB PNC AX TFC ABCB TBBK 25 stocks |
$16,839
0.56% of portfolio
|
  11  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD XPO LSTR UPS CHRW FDX HUBG JBHT 8 stocks |
$16,706
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR NXST WBD LYV CNK PARA 12 stocks |
$15,172
0.51% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC NVR PHM MHO TOL MTH KBH 16 stocks |
$14,754
0.49% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$14,572
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY NBIX ZTS IRWD LNTH COLL ALKS TEVA 16 stocks |
$14,507
0.49% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE SPGI ICE MCO MSCI NDAQ FDS 8 stocks |
$14,403
0.48% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON AJG WTW BRO CRVL 7 stocks |
$14,288
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM JXN PRI AFL CNO MET PRU GL 8 stocks |
$14,078
0.47% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR TFII WERN CVLG ODFL KNX ARCB 7 stocks |
$13,028
0.44% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT PBF CVI PARR DINO 8 stocks |
$12,767
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$12,680
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI GNL ESRT AAT GOOD 7 stocks |
$12,260
0.41% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM CRH.L BCC EXP VMC MLM 6 stocks |
$12,208
0.41% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR GMS CARR JCI BXC LPX CSL 17 stocks |
$11,984
0.4% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX WNC CNHI 6 stocks |
$11,964
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$11,798
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ENTG PLAB 6 stocks |
$11,624
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EFX TRU 5 stocks |
$11,270
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC HIW BXP PDM CIO 6 stocks |
$10,563
0.35% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI RMD ATR HAE HOLX WST 12 stocks |
$10,546
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO CAL 5 stocks |
$9,797
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK DRH RHP PEB RLJ APLE HST 7 stocks |
$9,560
0.32% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM DC WPM EQX NEM 5 stocks |
$8,990
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW SANM OLED LFUS OSIS JBL 13 stocks |
$8,404
0.28% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR STRL TTEK ACM IESC MYRG 9 stocks |
$8,346
0.28% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$7,541
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS BMI GRMN FTV TDY VNT ITRI 9 stocks |
$7,364
0.25% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ PSTG WDC STX RGTIW 7 stocks |
$7,210
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ABM CBZ DLB TH 7 stocks |
$7,032
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG ABG CPRT LAD AN GPI KMX RUSHA 9 stocks |
$6,372
0.21% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS OMC ZD CMPR 5 stocks |
$6,269
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL TSN ADM 4 stocks |
$6,024
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN PFGC ANDE 5 stocks |
$6,000
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB GFF 5 stocks |
$5,626
0.19% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI PDCO HSIC 6 stocks |
$5,600
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR WFRD NOV WHD HAL LBRT 10 stocks |
$5,033
0.17% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$4,873
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT RDN FNF MTG NMIH ESNT AIZ 7 stocks |
$4,651
0.16% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV GATO EXK 4 stocks |
$4,496
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC ARW NSIT CNXN 6 stocks |
$4,173
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA OTTR NWE AES 6 stocks |
$3,994
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR ENR ENS 5 stocks |
$3,990
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY GPK SLGN SEE SON PKG IP BALL 12 stocks |
$3,862
0.13% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CWK CBRE CSGP NMRK EXPI 6 stocks |
$3,553
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H 5 stocks |
$3,316
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X TMST 6 stocks |
$3,288
0.11% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX MOD LKQ LEA VC 6 stocks |
$3,185
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$3,167
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG URI R AER RCII UHAL 6 stocks |
$3,058
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$2,917
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
IE FCX 2 stocks |
$2,883
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO ATGE LRN STRA GHC 6 stocks |
$2,630
0.09% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR 5 stocks |
$2,617
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI 2 stocks |
$2,609
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BALY LVS WYNN MGM 4 stocks |
$2,558
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO HOG MBUU WGO 5 stocks |
$2,495
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR SWK TTC 5 stocks |
$2,488
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF SCS AVY HNI 4 stocks |
$2,381
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH KTB RL OXM 5 stocks |
$2,339
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO 3 stocks |
$2,196
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,094
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$1,949
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB AMWD 4 stocks |
$1,628
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY HSTM PGNY EVH SLP NRC 7 stocks |
$1,569
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,520
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1,483
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,407
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,248
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1,125
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,045
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$1,032
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT FBRT 2 stocks |
$882
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$879
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$876
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM ASC 3 stocks |
$810
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$715
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$632
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$507
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC EVRI 3 stocks |
$452
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$313
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$290
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$258
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$246
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$245
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL 2 stocks |
$204
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$164
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$151
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$136
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$84
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$70
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|