Amundi Portfolio Holdings by Sector
Amundi
- $239 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD AVGO QCOM INTC TXN MCHP NXPI 37 stocks |
$20.9 Million
8.76% of portfolio
|
  25  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL CRWD PANW AKAM SQ 66 stocks |
$19.2 Million
8.02% of portfolio
|
  35  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS DASH MTCH SPOT TWLO 22 stocks |
$13.8 Million
5.77% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ PFE ABBV AMGN GILD BMY 13 stocks |
$11.1 Million
4.64% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY BABA CVNA GLBE CPNG 12 stocks |
$9.54 Million
3.99% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW CDNS ADSK WDAY TTD 79 stocks |
$7.59 Million
3.18% of portfolio
|
  27  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$7.47 Million
3.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF DFS ALLY 18 stocks |
$5.42 Million
2.27% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ETN ITW ROK PNR EMR IEX PH 40 stocks |
$5.37 Million
2.25% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA RACE GM F RIVN LI LCID 11 stocks |
$5.3 Million
2.22% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CDW CTSH FISV FIS IT BR 30 stocks |
$5.04 Million
2.11% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD ILMN A WAT 20 stocks |
$4.27 Million
1.79% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO PBR YPF 10 stocks |
$4.25 Million
1.78% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC BNS TD CM 15 stocks |
$4.06 Million
1.7% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$3.92 Million
1.64% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX EW MDT DXCM SYK ZBH ALGN 31 stocks |
$3.71 Million
1.55% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC CFG USB DB RF PNC MTB BAP 73 stocks |
$3.6 Million
1.51% of portfolio
|
  57  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL IPAR SPB 14 stocks |
$3.47 Million
1.45% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO INCY ALNY MRNA RPRX SRPT 56 stocks |
$3.44 Million
1.44% of portfolio
|
  26  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV FOXA WBD NWSA FOX PARA 17 stocks |
$3.44 Million
1.44% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP CELH FIZZ PRMW 8 stocks |
$3.24 Million
1.35% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME FDS MCO MSCI NDAQ CBOE 10 stocks |
$3.04 Million
1.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ONTO ENTG ASML AMBA 18 stocks |
$3 Million
1.25% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG OLLI PSMT 8 stocks |
$2.91 Million
1.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$2.77 Million
1.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS AEP EIX ES ED EXC XEL 27 stocks |
$2.72 Million
1.14% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK STT TROW AMP KKR NTRS PFG 30 stocks |
$2.53 Million
1.06% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX WST RMD BAX RGEN 19 stocks |
$2.53 Million
1.06% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI IRM SBAC DLR HASI WY 14 stocks |
$2.45 Million
1.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY ULTA TSCO DKS GPC WSM 20 stocks |
$2.44 Million
1.02% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG HES PXD OXY CTRA FANG 27 stocks |
$2.37 Million
0.99% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB PPG ALB DD IFF 28 stocks |
$2.34 Million
0.98% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK BCE TU 23 stocks |
$2.28 Million
0.95% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN ZBRA CRDO ADTN 17 stocks |
$2.15 Million
0.9% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN OSK AGCO NKLA 13 stocks |
$2.13 Million
0.89% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ QSR 21 stocks |
$2.13 Million
0.89% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF L MKL 19 stocks |
$2.06 Million
0.86% of portfolio
|
  16  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF AEO CRI 18 stocks |
$2.01 Million
0.84% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG KMI OKE WMB TRGP TRP PBA 21 stocks |
$1.97 Million
0.83% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX TW LPLA CIFR 14 stocks |
$1.97 Million
0.82% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC DNOW HLX SLCA 11 stocks |
$1.91 Million
0.8% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ NTAP LOGI WDC DELL SMCI 12 stocks |
$1.73 Million
0.72% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$1.68 Million
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG LW SJM MKC CPB 22 stocks |
$1.57 Million
0.66% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG SLF ACGL EQH ORI BRK-A 10 stocks |
$1.53 Million
0.64% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS CARR JCI OC WMS LII BLDR 17 stocks |
$1.49 Million
0.63% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO DK PARR PBF CLNE 9 stocks |
$1.48 Million
0.62% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE MMYT TCOM NCLH CCL 11 stocks |
$1.45 Million
0.61% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD FNV WPM KGC GFI RGLD 27 stocks |
$1.44 Million
0.6% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST CNM POOL WSO AIT DXPE 8 stocks |
$1.26 Million
0.53% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC CRH.L 6 stocks |
$1.18 Million
0.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL GFL MEG HSC 8 stocks |
$1.17 Million
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS SJW AWR MSEX 7 stocks |
$1.17 Million
0.49% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW OLED FLEX JBL FN CTS 14 stocks |
$1.16 Million
0.48% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB ITRI GRMN TDY MKSI BMI 13 stocks |
$1.13 Million
0.47% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX GXO JBHT CHRW ZTO HUBG 11 stocks |
$1.03 Million
0.43% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PRU AFL UNM GL BHF GNW 10 stocks |
$964,355
0.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$944,864
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD REXR CUBE EGP 13 stocks |
$934,192
0.39% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK KFY KELYA HSII 10 stocks |
$870,423
0.36% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO CAL WWW 9 stocks |
$851,071
0.36% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO 6 stocks |
$841,505
0.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK PWR STN WLDN BLD KBR EME 13 stocks |
$803,141
0.34% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE EHTH 7 stocks |
$753,919
0.32% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY SMIN INDA IVE QQQ SHY IXN EFAV 67 stocks |
$739,606
0.31% of portfolio
|
  29  
|
  18  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$704,582
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF FMC ICL 6 stocks |
$684,589
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX AXON ERJ HWM HEI TDG LMT 22 stocks |
$671,584
0.28% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MTRN RIO BHP SKE MP PLL 9 stocks |
$639,651
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ALKS TEVA HCM LNTH 18 stocks |
$574,616
0.24% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R CAR RCII HTZ PRG 10 stocks |
$522,295
0.22% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SHLS SEDG SPWR 8 stocks |
$518,992
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR IBP TOL MHO MTH 15 stocks |
$515,802
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA MPW NHI 12 stocks |
$485,900
0.2% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC AMED UHS OPCH AGL CHE 17 stocks |
$454,845
0.19% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA LKQ BWA ALV MGA VC QS 17 stocks |
$449,115
0.19% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP WRK BALL AMCR CCK PKG PACK 12 stocks |
$413,298
0.17% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$400,750
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD CMPR DLX QNST CRTO ADV 9 stocks |
$398,550
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG FRT NNN BRX ADC 21 stocks |
$390,389
0.16% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR SUI INVH CPT ESS MAA AMH 16 stocks |
$386,817
0.16% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT H 5 stocks |
$375,052
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CEG AY BEPC NEP CWEN AQN 7 stocks |
$365,812
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EFX FCN RGP EXPGY 7 stocks |
$360,406
0.15% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI PTON OSW XPOF 6 stocks |
$342,476
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI KAR CARS PAG 7 stocks |
$333,798
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI ASAI GO 5 stocks |
$321,100
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON GFF MATW HALMY 6 stocks |
$302,037
0.13% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII ARCB KNX SAIA SNDR HTLD 7 stocks |
$247,236
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF TX X GGB TMST 10 stocks |
$241,800
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ VVI WTKWY 7 stocks |
$241,527
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL AAT ESRT 9 stocks |
$202,864
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG KRC CUZ HIW OFC 15 stocks |
$196,461
0.08% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO KMT TKR 6 stocks |
$186,326
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL TCN KW CWK HOUS 11 stocks |
$184,363
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG OMCL TDOC CERT PGNY HSTM 10 stocks |
$179,463
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE MEOH ASIX SHECY 7 stocks |
$158,265
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB BE ENS PLUG ENVX ENR 14 stocks |
$156,915
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI SPTN CVGW PFGC 7 stocks |
$153,579
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM FDP 5 stocks |
$153,383
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN NJR 5 stocks |
$148,791
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG HE UTL MNTK ENGIY 7 stocks |
$133,947
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA BRC ARLO 6 stocks |
$130,787
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP CABGY 3 stocks |
$129,818
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MTN MGM WYNN BYD GDEN MLCO 10 stocks |
$116,081
0.05% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$114,583
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL CPA SKYW LUV ALGT ALK 9 stocks |
$97,574
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$95,312
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$82,878
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LAUR LRN UDMY COUR STRA ATGE 10 stocks |
$82,161
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH KTB COLM ZGN VFC UAA 13 stocks |
$81,866
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$76,096
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB MCW 6 stocks |
$70,312
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO RHP XHR APLE DRH PEB 12 stocks |
$66,206
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$65,977
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$65,159
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO NMIH RDN FAF TRUP AMSF 10 stocks |
$61,636
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$58,008
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK MLKN LZB AMWD TILE ETD 9 stocks |
$56,344
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ LADR AOMR RWT BXMT PMT FBRT 8 stocks |
$35,763
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31,636
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG RKT 4 stocks |
$31,398
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM MAG AG SVM 5 stocks |
$29,312
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC NSIT AVT SNX 5 stocks |
$25,988
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM GATO 4 stocks |
$25,498
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO LCII WGO THO 5 stocks |
$22,648
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GOGL MATX GNK ASC 5 stocks |
$22,424
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG LVMUY MOV CFRUY 6 stocks |
$21,472
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$19,663
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$19,322
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$16,806
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$16,385
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$3,167
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB HAYN WOR 4 stocks |
$1,935
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$749
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$531
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$457
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR PTEN SDRL 4 stocks |
$296
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$291
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$232
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$157
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|