Whittier Trust CO Portfolio Holdings by Sector
Whittier Trust CO
- $7.47 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH MDY IJR VEA IWM IWN 343 stocks |
$1.54 Million
20.61% of portfolio
|
  111  
|
  99  
|
  33  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TSM TXN QCOM AMD INTC 19 stocks |
$716,655
9.59% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$450,193
6.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT BIDU MTCH IAC PINS 10 stocks |
$431,642
5.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD SPSC PLTR ADBE PANW MDB 35 stocks |
$431,016
5.77% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM FICO INTU COIN DDOG VERX GWRE 41 stocks |
$249,699
3.34% of portfolio
|
  15  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD CHWY QRTEA SE 9 stocks |
$246,223
3.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE NVS BMY 13 stocks |
$227,247
3.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC WFC BAC C MUFG BBVA NU 17 stocks |
$191,815
2.57% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA IX SYF COF PYPL DFS 14 stocks |
$178,747
2.39% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH 7 stocks |
$140,115
1.88% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG EMR ITW PH GE ROP XYL 34 stocks |
$132,287
1.77% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT ICLR A IDXX ILMN 17 stocks |
$115,429
1.54% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DPZ SBUX WING DRI YUM YUMC 13 stocks |
$103,739
1.39% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT BJ DLTR 7 stocks |
$103,657
1.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX CW AXON BA NOC LMT GD TDG 16 stocks |
$97,297
1.3% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST BURL CRI 6 stocks |
$94,073
1.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW HLI LPLA MS EVR TW RJF 12 stocks |
$89,309
1.2% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR ARCC GBAB NAC BK APO PHYS 44 stocks |
$86,449
1.16% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$80,430
1.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL PBR TTE BP NFG SU 8 stocks |
$74,993
1.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA CFR WBS TBBK IBN HDB TFC 39 stocks |
$73,057
0.98% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF BBU TRC 5 stocks |
$63,132
0.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO ICHR AMBA 8 stocks |
$62,017
0.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX CHD NWL 10 stocks |
$59,967
0.8% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE WTW 6 stocks |
$57,680
0.77% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW WDFC RPM AVTR APD PPG DD 19 stocks |
$56,907
0.76% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$53,370
0.71% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT HES COP CNQ TPL OXY FANG 15 stocks |
$49,932
0.67% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC MASI HAE HOLX BAX 15 stocks |
$49,711
0.67% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE EW MDT BSX PHG ALGN 23 stocks |
$48,548
0.65% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI TRV PGR CB KMPR KNSL CINF L 15 stocks |
$46,688
0.62% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$46,516
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME MCO ICE MSCI MORN NDAQ 8 stocks |
$45,688
0.61% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$45,128
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE PI ZBRA CIEN INFN LITE 13 stocks |
$42,388
0.57% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS VNT MKSI TRMB ESE GRMN 10 stocks |
$41,115
0.55% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NXST MSGE PLAY FOXA 12 stocks |
$40,795
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R PRG AL 7 stocks |
$40,494
0.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY GPC AZO ULTA WSM BBY TSCO 10 stocks |
$39,032
0.52% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH AVB ESS AMH ELS MAA EQR 10 stocks |
$38,437
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH 7 stocks |
$33,343
0.45% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F LCID RIVN 6 stocks |
$32,772
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX VVV PBF DK 7 stocks |
$31,071
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX WNC OSK AGCO 7 stocks |
$30,771
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK CHTR LBRDA VOD 16 stocks |
$28,821
0.39% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHB PAG KMX CARS ABG 6 stocks |
$28,702
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM JHX VMC 4 stocks |
$26,989
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS ES PEG EIX D 27 stocks |
$26,210
0.35% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN USIO BR INFY FISV JKHY IT 22 stocks |
$26,118
0.35% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC ARE HIW VNO ONL 6 stocks |
$23,241
0.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$21,653
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI MAS FBHS CSL AAON 12 stocks |
$20,034
0.27% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE NGL ENB ET WMB EPD 14 stocks |
$19,025
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM 5 stocks |
$18,942
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP FLNC 5 stocks |
$18,192
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$16,731
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD PWR TTEK WLDN ACM EME APG KBR 8 stocks |
$16,706
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK PCYO WTRG AWR 5 stocks |
$14,407
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK SNA TKR 4 stocks |
$14,085
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT PECO GTY BFS FCPT KRG 13 stocks |
$13,948
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$13,896
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS BE ENVX NVT 6 stocks |
$12,164
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT CHH IHG WH 6 stocks |
$12,042
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11,918
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI 4 stocks |
$10,684
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR BALL CCK SEE PKG TRS MYE 8 stocks |
$10,584
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ STX NTAP WDC 6 stocks |
$10,393
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$10,130
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CLAR MAT YETI 4 stocks |
$10,109
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR AES SRE BIP MGEE CIG 6 stocks |
$10,032
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL TNL TRIP 7 stocks |
$7,939
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$7,839
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO SOHU 4 stocks |
$6,949
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RYTM SRPT CRSP TECH CORT 22 stocks |
$6,908
0.09% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$6,895
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG EXR NSA EGP CUBE 9 stocks |
$6,735
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI GLPI LAMR 12 stocks |
$5,983
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI CSGP JLL FSV NMRK OPEN 7 stocks |
$5,562
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO JBHT LSTR XPO CHRW 8 stocks |
$5,160
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$4,629
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$4,549
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC CNO PRU GL UNM LNC 9 stocks |
$4,544
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$3,634
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR POST K SJM DAR 14 stocks |
$3,178
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ PMT 3 stocks |
$3,119
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI GRBK KBH MTH PHM 7 stocks |
$2,741
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE 4 stocks |
$2,318
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI 3 stocks |
$2,266
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN LNTH TEVA EMBC ALKS NBIX 8 stocks |
$2,188
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM NRG VST 3 stocks |
$2,132
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB AZZ ARMK UNF LZ 8 stocks |
$1,635
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$1,629
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA CHE UHS EHC NHC AMN EHAB 8 stocks |
$1,609
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN TRU 4 stocks |
$1,575
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF IPI MOS FMC 6 stocks |
$1,480
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,239
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$1,102
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP 3 stocks |
$1,049
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI SBRA MPW 6 stocks |
$1,042
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI BYD PENN WYNN VAC 7 stocks |
$744
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC NOV 5 stocks |
$740
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC RGLD WPM GOLD FNV EQX 8 stocks |
$732
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$704
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR ADM TSN 3 stocks |
$698
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC 5 stocks |
$693
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$498
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC NMIH AIZ 4 stocks |
$413
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$387
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN PLOW BWA LKQ DORM FOXF GT 10 stocks |
$343
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV HRB SCI MCW 6 stocks |
$343
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST INN PK 4 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC HBI PVH COLM 5 stocks |
$286
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY 2 stocks |
$285
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI 3 stocks |
$272
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$262
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$229
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK 3 stocks |
$214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT X 5 stocks |
$194
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII DOOO BC MBUU 5 stocks |
$143
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK ZIM 4 stocks |
$110
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA PRDO 3 stocks |
$94
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX SDGR TDOC 4 stocks |
$91
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$78
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$68
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|