Allianz Asset Management Gmb H Portfolio Holdings by Sector

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPLG QQQ HYG IWM LONZ EFA SPY SPY 80 stocks

$5 Million 7.12% of portfolio
  52  
  21  
  18  
 -
0 Calls
15 Puts
Semiconductors | Technology

NVDA QCOM AVGO NVDA TSM NVDA MCHP CRUS 46 stocks

$4.77 Million 6.79% of portfolio
  26  
  19  
  1  
 -
10 Calls
10 Puts
Software—Infrastructure | Technology

MSFT ADBE FTNT MSFT SNPS MSFT ORCL GDDY 67 stocks

$4.26 Million 6.06% of portfolio
  50  
  17  
  10  
 -
8 Calls
8 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT META META DASH GOOGL 31 stocks

$3.35 Million 4.77% of portfolio
  21  
  9  
  2  
 -
4 Calls
4 Puts
Drug Manufacturers—General | Healthcare

JNJ GILD LLY ABBV PFE BMY MRK AMGN 28 stocks

$3.27 Million 4.65% of portfolio
  20  
  8  
 - -
8 Calls
8 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO 4 stocks

$2.6 Million 3.71% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY AMZN AMZN PDD BABA SE 15 stocks

$2.57 Million 3.66% of portfolio
  8  
  7  
  2  
 -
2 Calls
1 Puts
Software—Application | Technology

CRM INTU NOW ADSK DDOG ZM CVLT APP 82 stocks

$1.93 Million 2.75% of portfolio
  57  
  22  
  17  
 -
7 Calls
7 Puts
Credit Services | Financial Services

V SYF MA PYPL AXP SLM DFS ALLY 36 stocks

$1.82 Million 2.59% of portfolio
  21  
  14  
  3  
 -
6 Calls
6 Puts
Telecom Services | Communication Services

VZ CMCSA T CHTR LUMN TMUS IDCC TDS 27 stocks

$1.57 Million 2.23% of portfolio
  18  
  9  
  3  
 -
4 Calls
4 Puts
Banks—Diversified | Financial Services

JPM WFC UBS BAC JPM JPM RY BAC 19 stocks

$1.54 Million 2.19% of portfolio
  13  
  6  
 - -
4 Calls
4 Puts
Healthcare Plans | Healthcare

UNH ELV CI HUM CNC CVS UNH UNH 19 stocks

$1.51 Million 2.15% of portfolio
  11  
  8  
 - -
6 Calls
6 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM RACE STLA F RIVN TSLA 12 stocks

$1.24 Million 1.77% of portfolio
  11  
  1  
 - -
3 Calls
3 Puts
Specialty Industrial Machinery | Industrials

ROP CMI MWA XYL PNR FELE IEX PH 45 stocks

$1.23 Million 1.75% of portfolio
  23  
  22  
 - -
7 Calls
7 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CRDO VIAV CSCO 17 stocks

$1.16 Million 1.65% of portfolio
  13  
  4  
  2  
 -
2 Calls
2 Puts
Discount Stores | Consumer Defensive

WMT TGT COST DG WMT COST WMT COST 12 stocks

$1.07 Million 1.52% of portfolio
  6  
  6  
 - -
3 Calls
3 Puts
Medical Devices | Healthcare

ABT MDT BSX ALGN SYK PODD EW STE 37 stocks

$1.05 Million 1.49% of portfolio
  26  
  10  
  6  
 -
5 Calls
5 Puts
Oil & Gas Midstream | Energy

LNG TRGP ET MPLX EPD ENB TRP KMI 28 stocks

$975,744 1.39% of portfolio
  9  
  18  
  3  
 -
3 Calls
4 Puts
Utilities—Regulated Electric | Utilities

ED EXC PEG NEE EIX AEP XEL EVRG 37 stocks

$927,875 1.32% of portfolio
  22  
  15  
  1  
 -
5 Calls
5 Puts
Diagnostics & Research | Healthcare

TMO A DHR IDXX DGX IQV NTRA PKI 28 stocks

$846,510 1.21% of portfolio
  17  
  10  
 - -
4 Calls
4 Puts
REIT—Diversified | Real Estate

VICI BNL WPC AAT EPRT ALEX GNL ESRT 8 stocks

$841,949 1.2% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER AMAT AMAT KLAC IPGP 12 stocks

$798,521 1.14% of portfolio
  8  
  2  
 - -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$761,932 1.08% of portfolio
  2  
 - - -
0 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-B HIG BRK-B SLF EQH ACGL 12 stocks

$760,495 1.08% of portfolio
  8  
  4  
 - -
2 Calls
2 Puts
Building Products & Equipment | Industrials

TT OC LPX WMS AWI JCI LII MAS 24 stocks

$720,888 1.03% of portfolio
  12  
  12  
 - -
3 Calls
3 Puts
Specialty Chemicals | Basic Materials

ECL SHW LYB DD EMN OLN SXT CC 34 stocks

$636,568 0.91% of portfolio
  20  
  14  
  2  
 -
4 Calls
4 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR VIRT LPLA TW RJF 23 stocks

$619,012 0.88% of portfolio
  14  
  9  
  1  
 -
3 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX SUN DK DINO PSX CVI 16 stocks

$584,595 0.83% of portfolio
  9  
  7  
 - -
3 Calls
3 Puts
Entertainment | Communication Services

NFLX FOXA PARA DIS NXST NFLX NFLX DIS 18 stocks

$582,567 0.83% of portfolio
  12  
  4  
  2  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE MSCI NDAQ SPGI SPGI 18 stocks

$582,347 0.83% of portfolio
  10  
  8  
 - -
5 Calls
5 Puts
Asset Management | Financial Services

JHG STT AMG NTRS TROW BK BX AMP 50 stocks

$565,692 0.81% of portfolio
  19  
  13  
  2  
 -
5 Calls
5 Puts
Information Technology Services | Technology

CTSH ACN LDOS IBM IT FISV G KD 33 stocks

$541,424 0.77% of portfolio
  21  
  11  
  2  
 -
3 Calls
3 Puts
Computer Hardware | Technology

NTAP HPQ STX LOGI WDC DELL PSTG CRCT 8 stocks

$524,437 0.75% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL AFG AXS CINF WRB 23 stocks

$513,458 0.73% of portfolio
  13  
  9  
 - -
4 Calls
4 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX ALC HOLX ISRG XRAY NVST 23 stocks

$503,646 0.72% of portfolio
  15  
  8  
  4  
 -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP KO KO CCEP PEP PEP 11 stocks

$493,135 0.7% of portfolio
  7  
  4  
 - -
2 Calls
2 Puts
Electronic Components | Technology

APH FLEX SANM GLW BHE LFUS APH APH 13 stocks

$491,580 0.7% of portfolio
  9  
  4  
  1  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS ANF CRI FL GES TJX 17 stocks

$470,852 0.67% of portfolio
  6  
  11  
 - -
2 Calls
2 Puts
Conglomerates | Industrials

MMM VMI HON HON HON MMM MMM MDU 10 stocks

$449,197 0.64% of portfolio
  6  
  4  
 - -
2 Calls
2 Puts
Tobacco | Consumer Defensive

MO PM UVV PM MO PM MO TPB 8 stocks

$448,047 0.64% of portfolio
  3  
  4  
 - -
2 Calls
2 Puts
Waste Management | Industrials

WM RSG CLH WCN WM WM GFL CWST 10 stocks

$439,838 0.63% of portfolio
  7  
  3  
  2  
 -
2 Calls
2 Puts
Biotechnology | Healthcare

VRTX ZLAB ALNY REGN INCY UTHR EXEL CORT 71 stocks

$432,040 0.62% of portfolio
  32  
  30  
  7  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR WY CXW UNIT CCI EPR 22 stocks

$428,483 0.61% of portfolio
  16  
  5  
  1  
 -
4 Calls
4 Puts
Household & Personal Products | Consumer Defensive

CL PG PG PG KMB EL NWL CHD 16 stocks

$421,544 0.6% of portfolio
  9  
  7  
 - -
3 Calls
3 Puts
Staffing & Employment Services | Industrials

ADP UPWK MAN HSII KFY RHI PAYX ADP 14 stocks

$420,405 0.6% of portfolio
  8  
  6  
  1  
 -
2 Calls
2 Puts
Banks—Regional | Financial Services

PNC DB CFG ZION RF IBN CMA HDB 75 stocks

$409,820 0.58% of portfolio
  41  
  26  
  5  
 -
3 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW LOW 6 stocks

$407,715 0.58% of portfolio
  5  
  1  
 - -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

HCA THC DVA UHS EHC AMN ADUS AMED 18 stocks

$389,479 0.55% of portfolio
  9  
  9  
  1  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

SU XOM CVX XOM CVX XOM CVX NFG 10 stocks

$376,753 0.54% of portfolio
  6  
  4  
 - -
2 Calls
2 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD UPS FWRD UPS FDX 11 stocks

$368,485 0.52% of portfolio
  8  
  3  
 - -
2 Calls
2 Puts
Oil & Gas E&P | Energy

EOG OVV COP CNQ DVN CNX AR APA 40 stocks

$363,921 0.52% of portfolio
  13  
  25  
  4  
 -
4 Calls
4 Puts
Insurance—Life | Financial Services

UNM JXN AFL MFC CNO MET GNW PRU 18 stocks

$360,558 0.51% of portfolio
  10  
  6  
  1  
 -
2 Calls
2 Puts
Aerospace & Defense | Industrials

LMT AXON HWM NOC RTX BA BA BA 32 stocks

$342,710 0.49% of portfolio
  20  
  11  
  2  
 -
7 Calls
8 Puts
Travel Services | Consumer Cyclical

BKNG MMYT TCOM RCL EXPE SABR ABNB ABNB 18 stocks

$341,674 0.49% of portfolio
  12  
  5  
  1  
 -
3 Calls
4 Puts
REIT—Retail | Real Estate

SPG O BRX KIM NNN FRT REG KRG 23 stocks

$340,841 0.49% of portfolio
  19  
  3  
  6  
 -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA NGVC 6 stocks

$331,558 0.47% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM NVR TPH TOL TMHC MHO KBH DHI 18 stocks

$325,346 0.46% of portfolio
  6  
  12  
  1  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR FR STAG CUBE COLD EGP 18 stocks

$323,950 0.46% of portfolio
  14  
  4  
  5  
 -
2 Calls
2 Puts
Gold | Basic Materials

KGC AEM NEM FNV WPM RGLD GFI BTG 13 stocks

$323,779 0.46% of portfolio
  5  
  7  
 - -
1 Calls
1 Puts
Engineering & Construction | Industrials

EME TTEK STN PWR FIX ACM PRIM APG 17 stocks

$304,867 0.43% of portfolio
  8  
  8  
  1  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON AON MMC AON MMC 13 stocks

$303,984 0.43% of portfolio
  5  
  6  
 - -
3 Calls
2 Puts
Specialty Retail | Consumer Cyclical

BBY MUSA TSCO AAP DKS ODP ORLY ASO 21 stocks

$294,099 0.42% of portfolio
  9  
  11  
  1  
 -
2 Calls
1 Puts
Packaged Foods | Consumer Defensive

INGR BRBR FRPT GIS SJM FLO CENT K 21 stocks

$293,820 0.42% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR MPW GEO PEAK SBRA NHI CTRE 15 stocks

$280,795 0.4% of portfolio
  10  
  5  
  4  
 -
1 Calls
1 Puts
REIT—Residential | Real Estate

AVB ESS EQR INVH ELS AMH UDR CPT 16 stocks

$276,189 0.39% of portfolio
  11  
  5  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB NSC CSX UNP UNP UNP RAIL NSC 13 stocks

$263,655 0.38% of portfolio
  5  
  7  
 - -
3 Calls
3 Puts
Medical Distribution | Healthcare

CAH MCK PDCO ABC MCK MCK ABC ABC 8 stocks

$263,002 0.37% of portfolio
  3  
  5  
 - -
2 Calls
2 Puts
Insurance—Specialty | Financial Services

MTG AGO RDN ACT NMIH AIZ FAF FNF 11 stocks

$258,774 0.37% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI CAT CAT PCAR DE 16 stocks

$246,321 0.35% of portfolio
  7  
  9  
 - -
3 Calls
3 Puts
Scientific & Technical Instruments | Technology

GRMN BMI TRMB ST ITRI VNT CGNX KEYS 10 stocks

$243,469 0.35% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG TXRH MCD MCD SBUX MCD YUM SBUX 21 stocks

$236,690 0.34% of portfolio
  11  
  9  
  3  
 -
3 Calls
3 Puts
Utilities—Renewable | Utilities

CEG CEG CEG CWEN 4 stocks

$230,703 0.33% of portfolio
  4  
 - - -
1 Calls
1 Puts
Real Estate Services | Real Estate

JLL CBRE BEKE CWK NMRK CSGP EXPI RDFN 10 stocks

$230,190 0.33% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

VEL PFSI ECPG RKT WD COOP UWMC 7 stocks

$225,023 0.32% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HCM ELAN TEVA LNTH ZTS RDY ZTS 21 stocks

$210,712 0.3% of portfolio
  7  
  13  
  3  
 -
1 Calls
1 Puts
Steel | Basic Materials

NUE STLD CLF X RS CMC NUE NUE 10 stocks

$209,480 0.3% of portfolio
  5  
  5  
  1  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS ABM MMS DLB GPN CTAS CTAS UNF 12 stocks

$205,188 0.29% of portfolio
  8  
  3  
  3  
 -
1 Calls
1 Puts
Airlines | Industrials

UAL DAL JBLU AAL ALK SKYW 6 stocks

$204,261 0.29% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS NTR FMC CTVA SMG ICL BIOX 8 stocks

$186,558 0.27% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT 4 stocks

$167,970 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

SITE CNM AIT POOL GWW WCC FAST GWW 13 stocks

$164,184 0.23% of portfolio
  7  
  6  
 - -
2 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN GPI RUSHA SAH CPRT CPRT KMX 12 stocks

$159,508 0.23% of portfolio
  6  
  6  
 - -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

R URI PRG HRI AER HTZ CAR URI 14 stocks

$142,948 0.2% of portfolio
  10  
  4  
  3  
 -
1 Calls
1 Puts
Consulting Services | Industrials

EFX CRAI BAH VRSK ICFI TRU HURN EXPO 9 stocks

$139,260 0.2% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CCO OMC ZD IPG STGW CRTO 6 stocks

$137,471 0.2% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS JWN 4 stocks

$136,777 0.19% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BERY GPK BALL GEF SEE OI 12 stocks

$131,333 0.19% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST APLE RLJ SHO DRH RHP SVC 12 stocks

$130,151 0.19% of portfolio
  6  
  6  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GT LKQ ADNT AXL MGA DAN VC 11 stocks

$125,801 0.18% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC PHR HSTM GDRX EVH TXG PGNY 10 stocks

$116,239 0.17% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE PRDO LAUR COUR UDMY GHC LRN 9 stocks

$112,458 0.16% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG ARE HIW VNO BXP JBGS DEI OFC 15 stocks

$109,344 0.16% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG VST TAC VST 5 stocks

$105,192 0.15% of portfolio
  4  
  1  
  1  
 -
1 Calls
1 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL AGRO 6 stocks

$95,946 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC ADT MSA NSSC BCO REZI ARLO 8 stocks

$92,537 0.13% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$91,836 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT ENS NVT BE HUBB ATKR ENR 8 stocks

$84,612 0.12% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI PVH COLM GIL LEVI GIII VFC 8 stocks

$83,712 0.12% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$82,414 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI RYI ESAB 5 stocks

$74,951 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$69,688 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW CNXN NSIT SCSC SNX 6 stocks

$68,587 0.1% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES 4 stocks

$62,843 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

DNOW BKR AROC SLB SLB SLB TDW HAL 14 stocks

$61,984 0.09% of portfolio
  4  
  9  
 - -
2 Calls
2 Puts
Marine Shipping | Industrials

MATX ZIM GSL SBLK KEX 5 stocks

$60,353 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP 2 stocks

$54,922 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI OGS NJR NFE ATO SWX SR NWN 8 stocks

$49,964 0.07% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$47,830 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT TGNA GTN 3 stocks

$43,732 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ MFA PMT LADR AGNC BXMT DX 7 stocks

$40,432 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO SKX NKE NKE CROX 7 stocks

$40,091 0.06% of portfolio
  1  
  6  
 - -
1 Calls
1 Puts
Copper | Basic Materials

HBM ERO FCX FCX FCX 5 stocks

$38,144 0.05% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$37,042 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HLT MAR MAR HLT MAR HLT H 8 stocks

$36,856 0.05% of portfolio
  6  
  2  
  1  
 -
2 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TILE AMWD LEG LZB PATK ETD MLKN 8 stocks

$34,401 0.05% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG 2 stocks

$33,942 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$28,521 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE SRE SRE BKH AES AVA UTL 9 stocks

$24,491 0.03% of portfolio
  6  
  3  
  1  
 -
1 Calls
1 Puts
Personal Services | Consumer Cyclical

FTDR SCI HRB ROL BFAM 5 stocks

$23,247 0.03% of portfolio
  5  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI EBF ACCO 5 stocks

$21,853 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC VMC MLM EXP CRH.L 5 stocks

$21,002 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ MDLZ MDLZ HSY 4 stocks

$18,274 0.03% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Food Distribution | Consumer Defensive

USFD SYY CVGW CHEF UNFI ANDE 6 stocks

$15,165 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

WERN ODFL SNDR CVLG 4 stocks

$14,797 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO 3 stocks

$14,563 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC LVS WYNN WYNN WYNN MGM BYD MTN 10 stocks

$14,287 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$14,286 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS 3 stocks

$12,697 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX 3 stocks

$12,348 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII LCII HOG BC 4 stocks

$10,462 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$8,569 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$5,674 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$5,350 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS GOLF PLNT MAT YETI 5 stocks

$4,273 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3,852 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$2,973 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$2,797 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,850 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,672 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII 3 stocks

$1,146 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI DKNG ACEL 3 stocks

$832 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$289 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$236 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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