Amundi Portfolio Holdings by Sector
Amundi
- $295 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI INTC MU 32 stocks |
$40.4 Million
13.7% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW HOOD SNPS CRWD 59 stocks |
$28.6 Million
9.71% of portfolio
|
  29  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT TWLO PINS Z 20 stocks |
$17.8 Million
6.02% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$16.4 Million
5.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY BABA ETSY CHWY JD 11 stocks |
$12.7 Million
4.3% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD AMGN BMY 12 stocks |
$12.6 Million
4.26% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LI 7 stocks |
$10.9 Million
3.71% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER ADSK APP CDNS WDAY 64 stocks |
$10.2 Million
3.47% of portfolio
|
  31  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC RY NU TD 12 stocks |
$7.57 Million
2.57% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF ALLY SOFI 13 stocks |
$6.48 Million
2.19% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ 6 stocks |
$5.7 Million
1.93% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN GE PNR ROK AME EMR PH 42 stocks |
$5.26 Million
1.78% of portfolio
|
  21  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO YPF 6 stocks |
$4.59 Million
1.56% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA ROKU 11 stocks |
$4.3 Million
1.46% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM EW STE PODD 26 stocks |
$3.79 Million
1.29% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR IT CDW 24 stocks |
$3.74 Million
1.27% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC DUK SO ED ES PEG 26 stocks |
$3.61 Million
1.22% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$3.6 Million
1.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR FYBR LBRDK TU 19 stocks |
$3.55 Million
1.2% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB PNC HBAN USB TFC BAP CFG MTB 67 stocks |
$3.37 Million
1.14% of portfolio
|
  45  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP CELH COKE 7 stocks |
$3.05 Million
1.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA MKTX TW 22 stocks |
$3 Million
1.02% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 8 stocks |
$2.83 Million
0.96% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB LNG TRGP KMI OKE TRP PBA 11 stocks |
$2.81 Million
0.95% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG SLF EQH BRK-A 7 stocks |
$2.72 Million
0.92% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX COTY 7 stocks |
$2.69 Million
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC GFI AGI IAG 26 stocks |
$2.68 Million
0.91% of portfolio
|
  14  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2.56 Million
0.87% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO NVMI ACLS ASML 11 stocks |
$2.54 Million
0.86% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A WAT PKI 16 stocks |
$2.53 Million
0.86% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST HOLX BAX MASI 18 stocks |
$2.46 Million
0.83% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS YUMC DPZ 16 stocks |
$2.17 Million
0.73% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL MMYT NCLH TCOM 10 stocks |
$2.13 Million
0.72% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI SBAC IRM HASI WY 13 stocks |
$2.06 Million
0.7% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA CIEN EXTR UI 16 stocks |
$2.06 Million
0.7% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR AMP APO STT PFG TROW 21 stocks |
$1.98 Million
0.67% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX 7 stocks |
$1.98 Million
0.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG IFF ALB LYB 29 stocks |
$1.95 Million
0.66% of portfolio
|
  20  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON HWM LHX TDG ERJ NOC 20 stocks |
$1.94 Million
0.66% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BKE BOOT AEO 9 stocks |
$1.82 Million
0.62% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI FBHS CARR WMS LII OC MAS 16 stocks |
$1.72 Million
0.58% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK LNN CNHI AGCO ALG 9 stocks |
$1.71 Million
0.58% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM BBY GPC DKS 13 stocks |
$1.66 Million
0.56% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV CINF L WRB MKL 15 stocks |
$1.65 Million
0.56% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG OXY EQT FANG DVN TPL 12 stocks |
$1.61 Million
0.55% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX UTHR INSM INCY BMRN 33 stocks |
$1.35 Million
0.46% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FLEX LFUS SANM TTMI 13 stocks |
$1.27 Million
0.43% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE CRVL 7 stocks |
$1.14 Million
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL HSC 6 stocks |
$1.13 Million
0.38% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC TDW DNOW HLX 9 stocks |
$1.12 Million
0.38% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS SJW CWT AWR 6 stocks |
$1.1 Million
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$1.06 Million
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO CVI PARR INT CLNE 8 stocks |
$1.05 Million
0.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP TRNO STAG 13 stocks |
$995,568
0.34% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY URTH QQQ SHY INDA EFAV MCHI IXN 47 stocks |
$977,042
0.33% of portfolio
|
  14  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$950,510
0.32% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB ITRI FTV BMI TDY MKSI 12 stocks |
$944,596
0.32% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC SJM MKC CAG HRL LW 19 stocks |
$906,241
0.31% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC LNC JXN UNM GNW 10 stocks |
$901,650
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP WDC STX LOGI HPQ DELL QBTS 8 stocks |
$880,242
0.3% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK KFY MAN HSII 7 stocks |
$866,031
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK ACM EME STN MTZ APG KBR 13 stocks |
$790,212
0.27% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$789,096
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST CNM SITE POOL WSO AIT WCC 8 stocks |
$755,964
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ ABM UNF 6 stocks |
$668,999
0.23% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 18 stocks |
$630,296
0.21% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS SMG ICL FMC 7 stocks |
$592,534
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG 6 stocks |
$558,001
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R CAR HTZ PRG 7 stocks |
$549,079
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH AVB ESS MAA ELS SUI UDR 16 stocks |
$525,777
0.18% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$514,194
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$514,072
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA COLL HCM LNTH ANIP 14 stocks |
$500,078
0.17% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO HUBG PBI 9 stocks |
$495,056
0.17% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$493,818
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL KW CWK 6 stocks |
$481,961
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO WWW 5 stocks |
$479,126
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC NEP 5 stocks |
$399,969
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TOL IBP MTH CVCO 12 stocks |
$382,006
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE PLUG ENR AEIS AYI NVT 11 stocks |
$363,916
0.12% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$317,004
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK BALL AMCR GPK SON OI 9 stocks |
$311,757
0.11% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS OPCH ACHC CHE EHC ENSG 13 stocks |
$307,128
0.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$299,429
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$273,269
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV CPA ALK AAL SKYW JBLU 8 stocks |
$217,563
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE CHEF 6 stocks |
$207,895
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX BCC CRH.L 5 stocks |
$204,129
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL AAT ESRT 9 stocks |
$202,596
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$199,090
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$198,106
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA 5 stocks |
$197,309
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU 3 stocks |
$197,084
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$196,587
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC OMCL CERT DOCS 5 stocks |
$187,984
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP SKE TECK VALE RIO BHP MTRN SGML 8 stocks |
$173,289
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX CLF GGB 6 stocks |
$168,823
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN MGA QS BWA LKQ ADNT LEA 12 stocks |
$162,494
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR QNST 5 stocks |
$160,631
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK KMT 4 stocks |
$159,193
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN 4 stocks |
$158,618
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ HIW DEI 13 stocks |
$134,457
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM 4 stocks |
$128,531
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$121,449
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX ARCB WERN SNDR 6 stocks |
$112,795
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MGM MTN WYNN CZR BYD 7 stocks |
$110,249
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT ARLO MSA BRC 6 stocks |
$109,797
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$106,805
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG OTTR 4 stocks |
$97,604
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$87,931
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF 6 stocks |
$82,839
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL HBI VFC 5 stocks |
$71,046
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$67,289
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO MTG RDN NMIH TRUP 7 stocks |
$63,465
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS CECE 4 stocks |
$62,221
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
$62,025
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA TFPM GROY 4 stocks |
$61,887
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$58,781
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE 5 stocks |
$58,211
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS PRLB WOR 5 stocks |
$57,017
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$44,165
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LOPE ATGE PRDO STRA 6 stocks |
$35,666
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK DRH SHO PEB XHR 10 stocks |
$30,878
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE TPX MLKN LZB LEG 6 stocks |
$24,364
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN 6 stocks |
$23,856
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$11,668
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$11,651
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC BXMT PMT FBRT RWT 5 stocks |
$10,373
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$10,282
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6,451
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$5,924
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT WD 3 stocks |
$3,923
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,530
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$974
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$770
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$747
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$504
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$283
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|