Amundi Portfolio Holdings by Sector
Amundi
- $264 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN INTC MCHP MU 38 stocks |
$25 Million
9.46% of portfolio
|
  22  
|
  15  
|
  2  
|
- |
4
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS FTNT AKAM CRWD 67 stocks |
$21.5 Million
8.13% of portfolio
|
  33  
|
  30  
|
  2  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE GILD AMGN BMY 12 stocks |
$13.1 Million
4.96% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$12.4 Million
4.7% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SNAP SPOT PINS Z 23 stocks |
$11.6 Million
4.4% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA JD CVNA GLBE ETSY 11 stocks |
$9.84 Million
3.73% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU ADSK NOW CDNS WDAY ANSS 84 stocks |
$9.27 Million
3.51% of portfolio
|
  39  
|
  34  
|
  5  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN HMC LI 9 stocks |
$6.67 Million
2.53% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN XYL GE PNR ITW ROK IEX ROP 41 stocks |
$6.12 Million
2.32% of portfolio
|
  22  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP DFS COF SYF ALLY 20 stocks |
$5.95 Million
2.25% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CDW FISV CTSH FIS BR IT 27 stocks |
$5.03 Million
1.9% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C BNS RY CM 13 stocks |
$4.9 Million
1.85% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO PBR YPF 9 stocks |
$4.4 Million
1.66% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB CFG DB RF PNC HBAN MTB 79 stocks |
$4.28 Million
1.62% of portfolio
|
  62  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A ILMN WAT 20 stocks |
$4.13 Million
1.56% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG PSMT 7 stocks |
$4.05 Million
1.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 10 stocks |
$3.96 Million
1.5% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks |
$3.86 Million
1.46% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY RPRX PCVX MRNA SRPT 59 stocks |
$3.76 Million
1.42% of portfolio
|
  29  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM EW ZBH PODD 28 stocks |
$3.58 Million
1.35% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP ES CMS EIX SO DUK PEG 27 stocks |
$3.48 Million
1.32% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$3.26 Million
1.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX NWL EPC 12 stocks |
$3.17 Million
1.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX TFX WST BAX 17 stocks |
$3.17 Million
1.2% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA LYV NWSA WBD FOX PARA 15 stocks |
$3.15 Million
1.19% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL SLF EQH ORI BRK-A 8 stocks |
$3.14 Million
1.19% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST CELH PRMW 7 stocks |
$3.12 Million
1.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CRDO PI ERIC 16 stocks |
$2.9 Million
1.1% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC CCI DLR IRM WY HASI 14 stocks |
$2.78 Million
1.05% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS AEO FL BOOT 14 stocks |
$2.58 Million
0.98% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LBRDK CHTR BCE TU 24 stocks |
$2.56 Million
0.97% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB PPG DD ALB IFF 28 stocks |
$2.52 Million
0.95% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER ACLS ENTG ASML LRCX 16 stocks |
$2.43 Million
0.92% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB OKE WMB TRGP KMI TRP PBA 21 stocks |
$2.3 Million
0.87% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF TW JEF MKTX LPLA 19 stocks |
$2.17 Million
0.82% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO TSCO WSM ULTA DKS GPC 20 stocks |
$2.16 Million
0.82% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT AMP KKR NTRS BX TROW PFG 25 stocks |
$2.16 Million
0.82% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG CNQ CTRA OXY FANG EQT 25 stocks |
$2.13 Million
0.81% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUMC YUM DPZ QSR 20 stocks |
$2 Million
0.76% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L WRB AFG CINF 20 stocks |
$1.93 Million
0.73% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX 7 stocks |
$1.86 Million
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI OC LII WMS BLDR 19 stocks |
$1.81 Million
0.69% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ NTAP DELL WDC LOGI STX 11 stocks |
$1.78 Million
0.67% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK ALG 11 stocks |
$1.74 Million
0.66% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX GXO JBHT CHRW ZTO HUBG 11 stocks |
$1.74 Million
0.66% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV BKR AROC 14 stocks |
$1.71 Million
0.65% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT TCOM NCLH 11 stocks |
$1.71 Million
0.65% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC GFI AGI 27 stocks |
$1.69 Million
0.64% of portfolio
|
  5  
|
  22  
|
  1  
|
- |
3
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CAG MKC CPB SJM HRL 25 stocks |
$1.42 Million
0.54% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS SJW AWR MSEX 7 stocks |
$1.22 Million
0.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF DK CLNE INT 10 stocks |
$1.15 Million
0.44% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL OSIS FN LFUS 12 stocks |
$1.15 Million
0.43% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL GFL CWST HSC 9 stocks |
$1.13 Million
0.43% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV ITRI GRMN TDY BMI VNT 13 stocks |
$1.08 Million
0.41% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE EHTH 7 stocks |
$1.08 Million
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON HWM ERJ BA HEI SPR NOC 20 stocks |
$1.02 Million
0.39% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU UNM GL BHF JXN 10 stocks |
$966,711
0.37% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD CUBE REXR EGP 13 stocks |
$885,610
0.34% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC EXP CRH.L 6 stocks |
$879,543
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA SHY QQQ IXN EFAV IEF IVE 62 stocks |
$877,015
0.33% of portfolio
|
  22  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY UPWK HSII KELYA 9 stocks |
$876,710
0.33% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$858,579
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$838,046
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM FAST POOL WSO AIT WCC SITE 8 stocks |
$798,395
0.3% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE BHP RIO MP MTRN 7 stocks |
$776,918
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK STN PWR EME WLDN BLD KBR 15 stocks |
$762,360
0.29% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 8 stocks |
$756,611
0.29% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS NBIX TEVA ALKS HCM LNTH 20 stocks |
$676,842
0.26% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA MPW NHI 9 stocks |
$637,906
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ DLB VVI 7 stocks |
$617,866
0.23% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SEDG SHLS 7 stocks |
$597,646
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$597,404
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TOL MHO MTH IBP 12 stocks |
$592,293
0.22% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI CAR R RCII AL PRG HTZ 10 stocks |
$588,681
0.22% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH 6 stocks |
$531,238
0.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE ENS PLUG AYI ENR 13 stocks |
$502,293
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH UDR CPT MAA SUI ESS 16 stocks |
$495,657
0.19% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG FRT NNN ADC BRX 20 stocks |
$492,632
0.19% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF FMC ICL SMG 7 stocks |
$463,056
0.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI GO 5 stocks |
$442,049
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC CHE UHS AMED OPCH AGL 17 stocks |
$438,646
0.17% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EFX 4 stocks |
$437,394
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL IP CCK AMCR PACK SON 10 stocks |
$413,259
0.16% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON GFF MATW 5 stocks |
$385,689
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS SEAS YETI PTON LTH XPOF 7 stocks |
$376,583
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$368,552
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC BEPC CWEN NEP RNW AQN 8 stocks |
$357,802
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA CARS PAG 6 stocks |
$333,631
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL KW CWK MMI 7 stocks |
$331,442
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA MGA LEA ALSN VC QS 16 stocks |
$292,209
0.11% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL CPA LUV ALK JBLU ALGT AAL 8 stocks |
$247,217
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST ADV 7 stocks |
$242,628
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG PDM KRC HIW CUZ 15 stocks |
$227,353
0.09% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX ARCB SNDR SAIA 6 stocks |
$212,107
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X TX CLF GGB TMST 9 stocks |
$206,004
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN NFE 6 stocks |
$179,494
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM VITL FDP 6 stocks |
$173,065
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE MEOH ASIX 6 stocks |
$160,676
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI SPTN PFGC 6 stocks |
$157,006
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG UTL 4 stocks |
$144,373
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO KMT TKR 6 stocks |
$140,765
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX AAT GNL ESRT 9 stocks |
$131,197
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CZR MGM MLCO MTN VAC BALY 8 stocks |
$130,483
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$127,513
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$125,037
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR BFAM HRB 5 stocks |
$123,669
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV SAM 4 stocks |
$121,985
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO ADT REZI MSA BRC ARLO 7 stocks |
$119,099
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$109,155
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$101,748
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG PINC OMCL CERT SDGR PHR 9 stocks |
$101,019
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LAUR LRN COUR LOPE UDMY ATGE 10 stocks |
$94,839
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$83,944
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$75,565
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO RHP APLE PK DRH PEB XHR 11 stocks |
$70,816
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN NMIH RDN AGO TRUP EIG 10 stocks |
$67,936
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS CECE 4 stocks |
$56,932
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG MLKN LZB TPX AMWD TILE 8 stocks |
$47,889
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC PVH HBI KTB OXM COLM 12 stocks |
$47,107
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$46,520
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ LADR AOMR RWT BXMT PMT FBRT 8 stocks |
$36,146
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$34,915
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$33,022
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY SIG MOV 4 stocks |
$28,232
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT COOP ECPG UWMC 5 stocks |
$24,361
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GOGL MATX GNK 4 stocks |
$24,312
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$23,445
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$22,213
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$19,044
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15,756
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$9,786
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SCSC SNX 4 stocks |
$4,776
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI PRLB WOR HAYN 5 stocks |
$3,672
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII WGO THO BC 5 stocks |
$2,483
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,272
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$1,834
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,640
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$885
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$698
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR PTEN 3 stocks |
$301
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$94
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|