Vestcor Inc Portfolio Holdings by Sector
Vestcor Inc
- $3.35 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT VRSN CHKP ORCL PLTR GDDY INFA ADBE 47 stocks |
$248,576
7.59% of portfolio
|
  18  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD QCOM LSCC TXN INTC 16 stocks |
$183,879
5.62% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK LLY ABBV BMY AMGN PFE 10 stocks |
$155,275
4.74% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK SO PCG EVRG WEC PPL NEE 24 stocks |
$131,465
4.02% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT YELP DASH MTCH PINS 12 stocks |
$123,514
3.77% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS IDCC TDS CMCSA TIGO FYBR 11 stocks |
$120,572
3.68% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW FICO APP INTU SNOW UBER ADSK CRM 44 stocks |
$103,148
3.15% of portfolio
|
  21  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$90,790
2.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE EBAY CHWY 6 stocks |
$70,530
2.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF EZPW FINV OMF ENVA 17 stocks |
$63,935
1.95% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY EXEL VRNA MRUS HALO UTHR JAZZ 29 stocks |
$61,596
1.88% of portfolio
|
  17  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS CLX EL IPAR 8 stocks |
$61,441
1.88% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI TSAT ITRN UI BDC HPE EXTR 10 stocks |
$61,080
1.87% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB THG KNSL SIGI WRB 18 stocks |
$55,908
1.71% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA IWM PBUS USMV EEMV EFAV IEFA TOLZ 16 stocks |
$55,306
1.69% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE KDP CELH 7 stocks |
$54,417
1.66% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG 6 stocks |
$54,230
1.66% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN JKHY FIS FISV INFY BR CTSH 22 stocks |
$52,919
1.62% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI SEIC BX APO KKR AMP BK ARES 19 stocks |
$51,235
1.56% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD YUM EAT DPZ SBUX CMG DRI 9 stocks |
$49,328
1.51% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$49,152
1.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM SBAC CCI LAMR WY 12 stocks |
$47,104
1.44% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN RSG CLH 5 stocks |
$44,033
1.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS HCA THC CHE OPCH ENSG CCRN 17 stocks |
$41,329
1.26% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR NHI SBRA PEAK 6 stocks |
$40,364
1.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI 5 stocks |
$39,083
1.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$38,259
1.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA DIS FOX FOXA NXST WBD LYV 10 stocks |
$36,758
1.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM MOH CNC 7 stocks |
$36,152
1.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR CUBE EGP REXR EXR NSA 10 stocks |
$35,206
1.08% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS GE PH ETN ROP ITW EMR CMI 26 stocks |
$34,864
1.06% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG SKT NNN ADC BRX KIM 10 stocks |
$33,974
1.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP KRP GPOR APA EOG MGY CIVI 24 stocks |
$33,436
1.02% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS INVH AMH CPT MAA VRE SUI 12 stocks |
$33,434
1.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$31,169
0.95% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN PSNYW 6 stocks |
$28,295
0.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD EW PEN UFPT 20 stocks |
$28,266
0.86% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA NOC HWM GD TDG CW 14 stocks |
$26,650
0.81% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K FLO PPC GIS MKC KHC INGR JBSS 15 stocks |
$26,607
0.81% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS HLI IBKR RJF SF LPLA 18 stocks |
$26,216
0.8% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WINA WSM ULTA CASY TSCO MUSA 15 stocks |
$24,160
0.74% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP SNV FHN PNC USB WBS TFC HOMB 26 stocks |
$23,469
0.72% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW SANM FN JBL OSIS LFUS 11 stocks |
$23,013
0.7% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SAND AEM WPM DC CDE 7 stocks |
$22,616
0.69% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL ALEX WPC GOOD 6 stocks |
$21,738
0.66% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG ORI AIG EQH IGIC 7 stocks |
$20,856
0.64% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU SHW ECL APD DD AVTR AXTA PPG 16 stocks |
$19,859
0.61% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD MEDP WAT IQV 13 stocks |
$18,628
0.57% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME SPGI MCO ICE MSCI NDAQ FDS 8 stocks |
$18,182
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL AFL PRI MET CNO PRU JXN 8 stocks |
$18,152
0.55% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB GBX 5 stocks |
$17,233
0.53% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$16,927
0.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM AIT CNM WCC POOL WSO 8 stocks |
$16,595
0.51% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB PAGP LNG DTM KMI TRGP OKE MPLX 12 stocks |
$16,564
0.51% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE NWE AES OTTR 5 stocks |
$16,332
0.5% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$16,133
0.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$15,318
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP TNET KFY KFRC RHI 6 stocks |
$15,089
0.46% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG STAA BDX MMSI MASI HOLX WST 15 stocks |
$14,990
0.46% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ACLS ENTG PLAB 6 stocks |
$13,890
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL WTW BRO ERIE 7 stocks |
$13,357
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN VITL ADM 4 stocks |
$13,246
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO TEX CNHI LNN 8 stocks |
$12,470
0.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TNL 6 stocks |
$12,303
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BKE ROST LULU ANF URBN 7 stocks |
$11,838
0.36% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS LNTH VTRS RDY COLL PBH 17 stocks |
$11,641
0.36% of portfolio
|
  9  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STRL BLD GVA ACM KBR 14 stocks |
$11,451
0.35% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL AER URI R PRG MGRC RCII 7 stocks |
$11,284
0.34% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI LII CARR BLDR CSL AWI MAS 11 stocks |
$10,463
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB SOI BKR LBRT HAL TDW WHD 11 stocks |
$10,192
0.31% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM TMHC TOL MHO LEN IBP 13 stocks |
$10,118
0.31% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR TFII ODFL 4 stocks |
$9,982
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO OFC KRC ARE BXP PGRE 6 stocks |
$9,411
0.29% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,396
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK ABM GPN AZZ CBZ 7 stocks |
$8,804
0.27% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX WDC PSTG HPQ RGTIW 7 stocks |
$8,406
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT 4 stocks |
$8,182
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE FCX 2 stocks |
$8,013
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR DRH APLE SHO 6 stocks |
$7,784
0.24% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$7,481
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,302
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LRN LAUR LOPE ATGE 5 stocks |
$7,104
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG ABG CPRT LAD AN GPI KMX RUSHB 12 stocks |
$6,369
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX EXPD CHRW LSTR JBHT HUBG 8 stocks |
$5,941
0.18% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT TDY BMI GRMN ITRI TRMB FTV 8 stocks |
$5,910
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$5,823
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY PRVA HSTM PINC NRC 8 stocks |
$5,558
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWK WTRG 3 stocks |
$5,065
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP MLM VMC USLM BCC 6 stocks |
$4,843
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK EXPI OPEN 6 stocks |
$4,623
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS ENR BE 6 stocks |
$4,507
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT MTG FNF AIZ NMIH RDN ESNT 7 stocks |
$4,233
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CHEF 3 stocks |
$4,196
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$4,159
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX HURN TRU 5 stocks |
$4,150
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3,924
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL PVH KTB GIII COLM 6 stocks |
$3,791
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON 4 stocks |
$3,556
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC TKR 4 stocks |
$3,513
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP SEE AMCR PKG SLGN BALL GPK 9 stocks |
$3,487
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$3,140
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC AVT NSIT CNXN 6 stocks |
$3,034
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,959
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$2,844
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$2,691
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,230
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA DORM VC GTX MOD 7 stocks |
$2,104
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS AVY HNI 4 stocks |
$1,745
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO 3 stocks |
$1,716
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$1,698
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD STGW 4 stocks |
$1,674
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP 2 stocks |
$1,510
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$1,502
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,456
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1,318
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MTN MCRI 4 stocks |
$1,071
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB 2 stocks |
$1,038
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$882
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$780
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$682
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC LNW 3 stocks |
$618
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM 2 stocks |
$570
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$510
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO MBUU THO LCII 4 stocks |
$494
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$487
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$395
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$381
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$375
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$333
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$315
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT 1 stocks |
$293
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$128
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$76
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|