Amundi Portfolio Holdings by Sector
Amundi
- $275 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC MCHP 37 stocks |
$27.4 Million
9.97% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
2
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW FTNT PLTR CRWD SNPS 67 stocks |
$23.2 Million
8.44% of portfolio
|
  38  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS TWLO SNAP 24 stocks |
$14.3 Million
5.22% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$13.4 Million
4.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CVNA GLBE JD ETSY 11 stocks |
$11.2 Million
4.09% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK GILD AMGN BMY 12 stocks |
$10.5 Million
3.83% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW ADSK CDNS HUBS WDAY 87 stocks |
$9.79 Million
3.56% of portfolio
|
  46  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN HMC LI 9 stocks |
$7.89 Million
2.87% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF SOFI 20 stocks |
$7.18 Million
2.61% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C UBS BNS RY TD 13 stocks |
$5.65 Million
2.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN XYL ROK PNR ITW PH EMR CMI 49 stocks |
$5.43 Million
1.98% of portfolio
|
  28  
|
  18  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$4.82 Million
1.75% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB DB CFG HBAN PNC RF MTB 93 stocks |
$4.54 Million
1.65% of portfolio
|
  77  
|
  14  
|
  18  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG PSMT OLLI 8 stocks |
$4.43 Million
1.61% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH CDW IT FIS BR 28 stocks |
$4.36 Million
1.59% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL CVE IMO PBR YPF 9 stocks |
$4.27 Million
1.55% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ FDS CBOE 10 stocks |
$3.87 Million
1.41% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT DXCM SYK EW ZBH PODD 35 stocks |
$3.68 Million
1.34% of portfolio
|
  24  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3.6 Million
1.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES DUK AEP EIX EXC SO PEG 26 stocks |
$3.53 Million
1.29% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR BCE TU 25 stocks |
$3.42 Million
1.24% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD DGX WAT 22 stocks |
$3.39 Million
1.24% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV FOXA WBD FOX NWSA PARA 16 stocks |
$3.36 Million
1.22% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY RPRX SRPT MRNA INCY 81 stocks |
$3.24 Million
1.18% of portfolio
|
  60  
|
  15  
|
  34  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL COTY NWL 13 stocks |
$3.2 Million
1.16% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST TFX BAX 19 stocks |
$3.09 Million
1.12% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST CELH 6 stocks |
$3.02 Million
1.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE ENB TRGP KMI TRP PBA 21 stocks |
$2.96 Million
1.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT AMP KKR BX TROW NTRS APO 26 stocks |
$2.94 Million
1.07% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA CRDO LITE ERIC 22 stocks |
$2.91 Million
1.06% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL SLF BRK-A ORI 9 stocks |
$2.83 Million
1.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ACLS ONTO ENTG NVMI 15 stocks |
$2.36 Million
0.86% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD PPG ALB IFF 31 stocks |
$2.33 Million
0.85% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT BKE URBN AEO 14 stocks |
$2.33 Million
0.85% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM CCL MMYT NCLH 11 stocks |
$2.22 Million
0.81% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI SBAC IRM WY GLPI 16 stocks |
$2.2 Million
0.8% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF TW LPLA MKTX IBKR 21 stocks |
$2.16 Million
0.79% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO ULTA WSM DKS GPC 23 stocks |
$2.15 Million
0.78% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ CTRA EQT OXY FANG 25 stocks |
$2.08 Million
0.76% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM YUMC DPZ QSR 22 stocks |
$1.92 Million
0.7% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB L AFG MKL 22 stocks |
$1.9 Million
0.69% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$1.89 Million
0.69% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR FBHS MAS OC WMS LII 22 stocks |
$1.83 Million
0.67% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO HUBG PBI 12 stocks |
$1.76 Million
0.64% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD AROC HLX 15 stocks |
$1.72 Million
0.63% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA HWM ERJ HEI TDG NOC 23 stocks |
$1.63 Million
0.59% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE EHTH BRP 9 stocks |
$1.59 Million
0.58% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK ALG 12 stocks |
$1.54 Million
0.56% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC GFI AGI 25 stocks |
$1.51 Million
0.55% of portfolio
|
  17  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG CPB SJM HRL 27 stocks |
$1.26 Million
0.46% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL PLXS ROG BHE 11 stocks |
$1.24 Million
0.45% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF INT DK PARR 10 stocks |
$1.19 Million
0.43% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY UPWK HSII KFRC RHI 8 stocks |
$1.14 Million
0.41% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB GRMN ITRI TDY BMI MKSI 14 stocks |
$1.1 Million
0.4% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR MSEX 7 stocks |
$1.08 Million
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH HSC MEG 7 stocks |
$1.05 Million
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU UNM GL PRI BHF 12 stocks |
$1.04 Million
0.38% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP HPQ DELL WDC LOGI STX NNDM 9 stocks |
$1.04 Million
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC EXP SUM CRH.L 7 stocks |
$949,276
0.35% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM FAST POOL WSO AIT WCC SITE 9 stocks |
$924,657
0.34% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$914,675
0.33% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$845,484
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE REXR COLD EGP 13 stocks |
$832,762
0.3% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES PLTK 5 stocks |
$806,893
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA IWF QQQ SHY IXN EFAV VOO 67 stocks |
$751,819
0.27% of portfolio
|
  28  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK ACM PWR STN EME BLD KBR DY 18 stocks |
$692,936
0.25% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX SHOO WWW CROX CAL 8 stocks |
$692,840
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA LTC NHI 10 stocks |
$692,372
0.25% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE RIO BHP MP MTRN CMP 8 stocks |
$637,532
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH TEVA HCM ALKS PBH 22 stocks |
$636,659
0.23% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH MHO IBP 14 stocks |
$634,089
0.23% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG FRT AKR MAC PECO 20 stocks |
$600,174
0.22% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH EFX FCN 5 stocks |
$581,038
0.21% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI CAR AL R RCII PRG HTZ 13 stocks |
$565,452
0.21% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ VVI DLB FA 8 stocks |
$474,608
0.17% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SHLS SEDG 7 stocks |
$471,663
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$471,526
0.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT PLUG AYI ENVX AEIS 15 stocks |
$459,665
0.17% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP BALL PKG CCK AMCR SON PACK 11 stocks |
$456,664
0.17% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH 6 stocks |
$445,745
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA CARS LAD ABG AN 9 stocks |
$440,942
0.16% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH UDR EQR MAA CPT ESS AMH 16 stocks |
$428,755
0.16% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL CWK KW MMI CIGI 9 stocks |
$399,123
0.15% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC NEP CWEN AQN EE 7 stocks |
$370,809
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL FMC SMG 7 stocks |
$348,703
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON YETI LTH ELY SEAS VSTO 8 stocks |
$340,216
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE EHC OPCH AGL ADUS 19 stocks |
$329,792
0.12% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$319,817
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD CRTO QNST CMPR MGNI ADV 9 stocks |
$303,529
0.11% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI GO 5 stocks |
$296,360
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK KMT LECO TKR 6 stocks |
$224,106
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE SPTN PFGC 6 stocks |
$219,177
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG PDM CUZ HIW DEI 15 stocks |
$201,980
0.07% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV CPA AAL ALK JBLU ALGT 8 stocks |
$181,537
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN NJR NFE OGS CPK 9 stocks |
$181,044
0.07% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM FDP VITL 6 stocks |
$179,766
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX ARCB SAIA SNDR MRTN WERN 8 stocks |
$174,702
0.06% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG UTL 4 stocks |
$171,243
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$148,881
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TX X GGB CLF TMST 11 stocks |
$140,554
0.05% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH GPRE ASIX 5 stocks |
$136,287
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN VAC MTN MLCO BALY 9 stocks |
$130,568
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA LEA ALSN DORM VC DAN 19 stocks |
$129,888
0.05% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ALEX ESRT GNL 9 stocks |
$124,879
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO RYAN NMIH RDN FAF 13 stocks |
$116,522
0.04% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN 3 stocks |
$111,106
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$110,986
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV SAM 4 stocks |
$106,236
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PINC CERT DOCS SDGR PGNY PHR 12 stocks |
$101,583
0.04% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$100,436
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO APLE RHP DRH PEB PK XHR 10 stocks |
$85,777
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB BFAM MED 6 stocks |
$85,617
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI BRC MSA ARLO NSSC ADT 8 stocks |
$78,670
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LAUR LRN ATGE COUR LOPE STRA 10 stocks |
$71,850
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR MLKN LZB TILE LEG AMWD TPX 9 stocks |
$66,276
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$62,608
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC HBI OXM PVH KTB COLM 13 stocks |
$58,459
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$46,461
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS CECE 4 stocks |
$42,634
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$41,571
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$40,234
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI 4 stocks |
$37,806
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ LADR AOMR RWT BXMT PMT FBRT 11 stocks |
$35,542
0.01% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA SILV EXK 5 stocks |
$35,163
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$26,927
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY SIG MOV 4 stocks |
$26,701
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GOGL MATX KEX GNK 5 stocks |
$25,288
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG RKT UWMC 5 stocks |
$24,248
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$16,317
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$11,723
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$7,108
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR PRLB CRS MLI 5 stocks |
$5,061
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC SNX ARW 5 stocks |
$4,677
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,574
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII PII WGO THO DOOO HOG 6 stocks |
$3,852
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,502
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$1,183
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1,120
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$406
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$226
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$95
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|