Vestcor Inc Portfolio Holdings by Sector
Vestcor Inc
- $3.31 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Software—Infrastructure | Technology
MSFT VRSN CHKP ORCL GDDY CYBR PLTR CRWD 42 stocks |
$253,145
7.82% of portfolio
|
23
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD TXN QCOM ADI LSCC 19 stocks |
$155,744
4.81% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ MRK ABBV BMY AMGN PFE 10 stocks |
$137,004
4.23% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS TDS IDCC CMCSA TIGO FYBR 12 stocks |
$125,304
3.87% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK SO EVRG CMS WEC NEE AEP 25 stocks |
$120,920
3.74% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH YELP PINS MTCH 13 stocks |
$100,768
3.11% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO NOW CVLT CRM APP INTU ANSS CDNS 38 stocks |
$98,692
3.05% of portfolio
|
22
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EEMV INDA IWM USMV PBUS EFAV XHB IEFA 17 stocks |
$84,071
2.6% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$76,792
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA 5 stocks |
$71,308
2.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR ITRN TSAT UI HPE CIEN 11 stocks |
$68,282
2.11% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS CLX EL IPAR 8 stocks |
$65,509
2.02% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN JKHY FISV FIS INFY CTSH WIT 21 stocks |
$64,755
2.0% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP FINV COF EZPW PYPL ENVA 14 stocks |
$62,621
1.94% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL THG CB TRV SIGI AXS WRB 17 stocks |
$62,200
1.92% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG DLTR 6 stocks |
$58,213
1.8% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI CCI IRM SBAC PCH 11 stocks |
$57,345
1.77% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI 5 stocks |
$53,723
1.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD YUM EAT DPZ SBUX CMG DRI 8 stocks |
$52,194
1.61% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX SWTX EXEL BPMC HALO CPRX JAZZ REGN 21 stocks |
$50,285
1.55% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT HES KRP COP GPOR EOG MGY CHK 19 stocks |
$49,337
1.52% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$47,301
1.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN RSG CLH 5 stocks |
$47,074
1.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC FHI BX APO AMP KKR BK APAM 19 stocks |
$46,099
1.42% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$46,018
1.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST COKE KDP 6 stocks |
$44,688
1.38% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K FLO GIS MKC PPC UTZ INGR BRBR 17 stocks |
$38,858
1.2% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG SKT UE IVT ADC BRX 15 stocks |
$37,082
1.15% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC 7 stocks |
$36,693
1.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS HCA CHE OPCH DVA ADUS THC 14 stocks |
$34,159
1.06% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE NHI SBRA UHT PEAK 7 stocks |
$33,654
1.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA FOX FOXA NXST CNK WBD 11 stocks |
$33,302
1.03% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ESS MAA IRT ELS SUI CPT 14 stocks |
$32,325
1.0% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD FR TRNO NSA CUBE 8 stocks |
$31,742
0.98% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA TGI NOC TDG CW GD 16 stocks |
$30,172
0.93% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ROP ETN ITW EMR AME CMI 26 stocks |
$29,304
0.91% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW UFPT DXCM PEN 19 stocks |
$26,205
0.81% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT TRGP STNG WMB LNG DTM KMI OKE 14 stocks |
$25,997
0.8% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
HLI GS MS SCHW IBKR RJF LPLA PJT 16 stocks |
$25,056
0.77% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH IGIC 7 stocks |
$24,149
0.75% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM WINA CASY ULTA MUSA TSCO 15 stocks |
$22,906
0.71% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB CME CBOE SPGI ICE MCO MSCI NDAQ 9 stocks |
$22,332
0.69% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL JXN GL MET PRU CNO 9 stocks |
$21,930
0.68% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN PSNYW 6 stocks |
$21,555
0.67% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP FHN PNC USB TFC HOMB FBP MTB 32 stocks |
$20,587
0.64% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT 4 stocks |
$20,383
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A MTD DHR WAT MEDP IQV IDXX 13 stocks |
$20,155
0.62% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$19,653
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU SHW ECL APD DD PPG IFF CBT 17 stocks |
$19,326
0.6% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL BKE TJX BURL ROST LULU URBN AEO 8 stocks |
$19,106
0.59% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$18,596
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY RHI KFRC HSII 6 stocks |
$17,006
0.53% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AZEK LII JCI CSL CARR BLDR GMS 16 stocks |
$16,862
0.52% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL AJG AON ERIE WTW BRO 7 stocks |
$15,991
0.49% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD MMSI BDX MASI ATR HOLX WST 15 stocks |
$15,716
0.49% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$15,648
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
DC NEM AEM WPM RGLD 5 stocks |
$15,563
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW FN SANM OSIS JBL LFUS 12 stocks |
$14,797
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM AIT WCC POOL WSO 7 stocks |
$14,780
0.46% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX ONON DECK 5 stocks |
$14,135
0.44% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI TMHC PHM MTH MHO TOL GRBK 15 stocks |
$13,487
0.42% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL ALEX GNL WPC 6 stocks |
$13,293
0.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ACLS ENTG PLAB 6 stocks |
$13,278
0.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL 6 stocks |
$12,902
0.4% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$12,828
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS LNTH RDY PBH COLL VTRS 11 stocks |
$12,061
0.37% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX LNN 7 stocks |
$11,889
0.37% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN VITL ADM 4 stocks |
$10,637
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES BKH OTTR 5 stocks |
$10,548
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,701
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN USFD SYY PFGC 4 stocks |
$9,637
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC CUZ BXP 4 stocks |
$9,403
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$8,847
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT CHH H 5 stocks |
$8,550
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN ABM CBZ 5 stocks |
$7,687
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX WDC HPQ PSTG RGTIW 7 stocks |
$7,611
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR STRL FIX BLD ACM KBR GVA 10 stocks |
$7,528
0.23% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS BMI TDY MKSI GRMN VNT TRMB FTV 10 stocks |
$7,481
0.23% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE FCX 2 stocks |
$7,386
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG ABG CPRT LAD KMX AN GPI RUSHA 11 stocks |
$6,902
0.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF IEP 5 stocks |
$6,087
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW LSTR HUBG JBHT 7 stocks |
$5,759
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX FTI SLB BKR WFRD HAL WHD LBRT 10 stocks |
$5,666
0.18% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE LRN LAUR 4 stocks |
$5,620
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,498
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HSTM PRVA PINC PGNY NRC 7 stocks |
$5,340
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG R MGRC HRI RCII 7 stocks |
$5,123
0.16% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR WERN ODFL 3 stocks |
$5,120
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT MTG RDN FNF NMIH AIZ ESNT 7 stocks |
$5,021
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS BE ENR ENS POWL 8 stocks |
$4,899
0.15% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX HURN TRU FCN 6 stocks |
$4,600
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI SR SWX 5 stocks |
$4,310
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$4,027
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP MLM VMC BCC 5 stocks |
$3,852
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP SLGN AMCR SEE BALL PKG MYE 8 stocks |
$3,823
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC TKR 4 stocks |
$3,740
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN SCSC 6 stocks |
$3,472
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,472
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST INN SHO APLE DRH 6 stocks |
$3,412
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK EXPI RDFN 6 stocks |
$2,790
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LKQ LEA DORM GTX MOD 7 stocks |
$2,413
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$2,385
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC 4 stocks |
$2,274
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,236
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO REZI 4 stocks |
$2,196
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,133
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$1,942
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX ZD STGW 5 stocks |
$1,908
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS AVY HNI 4 stocks |
$1,800
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM RL PVH GIII 5 stocks |
$1,738
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX FBRT 2 stocks |
$1,561
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,508
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE MLKN AMWD LZB 6 stocks |
$1,443
0.04% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,302
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,244
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,130
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM 2 stocks |
$955
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII DOOO MBUU 5 stocks |
$947
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MCRI 3 stocks |
$802
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$764
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$737
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$618
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$586
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$585
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC 2 stocks |
$558
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL 3 stocks |
$432
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$365
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$243
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$188
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$156
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$154
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$136
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$121
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$106
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|