Amundi Portfolio Holdings by Sector
Amundi
- $275 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN INTC ADI MCHP 36 stocks |
$26.5 Million
9.62% of portfolio
|
  15  
|
  19  
|
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR FTNT PANW SNPS CRWD 65 stocks |
$23 Million
8.36% of portfolio
|
  25  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$15.1 Million
5.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT DASH SNAP TWLO 24 stocks |
$13.9 Million
5.06% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK GILD AMGN BMY 12 stocks |
$12 Million
4.37% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CVNA JD GLBE ETSY 12 stocks |
$11.3 Million
4.11% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER INTU NOW ADSK CDNS APP COIN 87 stocks |
$9.76 Million
3.55% of portfolio
|
  44  
|
  40  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF ALLY 20 stocks |
$7.39 Million
2.69% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN HMC LI 9 stocks |
$6.79 Million
2.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C WFC UBS BNS RY TD 14 stocks |
$6.18 Million
2.25% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL PNR ROK ITW PH EMR 48 stocks |
$5.37 Million
1.95% of portfolio
|
  23  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL CVE IMO PBR YPF 10 stocks |
$4.99 Million
1.82% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB DB CFG PNC HBAN RF MTB 103 stocks |
$4.57 Million
1.66% of portfolio
|
  44  
|
  58  
|
  14  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG PSMT OLLI 8 stocks |
$4.29 Million
1.56% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR FIS IT CDW 32 stocks |
$4.18 Million
1.52% of portfolio
|
  15  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$4.05 Million
1.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOX FOXA NWSA PARA 16 stocks |
$3.93 Million
1.43% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE NDAQ FDS 10 stocks |
$3.93 Million
1.43% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES EXC AEP DUK CMS ED EIX 26 stocks |
$3.86 Million
1.4% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT DXCM SYK EW ZBH PODD 33 stocks |
$3.84 Million
1.4% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP ENB KMI TRP PBA 21 stocks |
$3.43 Million
1.25% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY UTHR RPRX MRNA INCY 83 stocks |
$3.35 Million
1.22% of portfolio
|
  40  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH SLF BRK-A ORI 9 stocks |
$3.25 Million
1.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A WAT DGX 25 stocks |
$3.23 Million
1.18% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR LBRDK BCE TU 30 stocks |
$3.21 Million
1.17% of portfolio
|
  13  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP CELH COKE 7 stocks |
$3.09 Million
1.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3.04 Million
1.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST BAX MMSI 20 stocks |
$2.95 Million
1.07% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CRDO ERIC CIEN 22 stocks |
$2.91 Million
1.06% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK KKR STT BX AMP NTRS TROW APO 28 stocks |
$2.82 Million
1.03% of portfolio
|
  12  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ONTO TER ACLS ENTG ACMR 13 stocks |
$2.79 Million
1.02% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL COTY NWL 14 stocks |
$2.52 Million
0.92% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI SBAC WY IRM HASI 15 stocks |
$2.51 Million
0.91% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF TW LPLA MKTX EVR 23 stocks |
$2.45 Million
0.89% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TCOM CCL MMYT NCLH 11 stocks |
$2.38 Million
0.86% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC GFI AGI 26 stocks |
$2.24 Million
0.81% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES EQT CTRA OXY FANG 26 stocks |
$2.24 Million
0.81% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN AEO BKE 15 stocks |
$2.17 Million
0.79% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM ULTA DKS GPC 21 stocks |
$2.15 Million
0.78% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD LYB PPG DD ALB IFF 33 stocks |
$1.9 Million
0.69% of portfolio
|
  10  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AFG MKL 22 stocks |
$1.82 Million
0.66% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM YUMC DPZ BROS 22 stocks |
$1.79 Million
0.65% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI FBHS MAS CARR WMS LII OC 23 stocks |
$1.76 Million
0.64% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI GBX TRN 7 stocks |
$1.72 Million
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA HWM TDG HEI ERJ NOC 25 stocks |
$1.37 Million
0.5% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO LNN OSK ALG 13 stocks |
$1.29 Million
0.47% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT FDX CHRW GXO HUBG PBI 12 stocks |
$1.19 Million
0.43% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV AROC DNOW HLX 16 stocks |
$1.17 Million
0.43% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL FLEX PLXS ROG BHE 14 stocks |
$1.14 Million
0.42% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP CRVL 8 stocks |
$1.12 Million
0.41% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH HSC MEG CWST 8 stocks |
$1.08 Million
0.39% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG CPB SJM HRL 26 stocks |
$1.08 Million
0.39% of portfolio
|
  5  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$1.07 Million
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT SJW AWR MSEX 7 stocks |
$1.06 Million
0.39% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL JXN BHF 12 stocks |
$1.01 Million
0.37% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$986,560
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT PARR CLNE VVV 8 stocks |
$984,797
0.36% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN ITRI TDY TRMB BMI MKSI 14 stocks |
$978,902
0.36% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI KFY UPWK HSII ZIP 10 stocks |
$953,121
0.35% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM STN EME BLD APG KBR 22 stocks |
$896,458
0.33% of portfolio
|
  13  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC USLM EXP CRH.L 7 stocks |
$886,721
0.32% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG HPQ DELL WDC LOGI STX IONQ 9 stocks |
$869,993
0.32% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL WSO AIT WCC SITE 10 stocks |
$836,377
0.3% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE SBRA MPW NHI 10 stocks |
$804,264
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA SHY QQQ IWF MCHI EFAV IXN 61 stocks |
$787,171
0.29% of portfolio
|
  27  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE EGP REXR STAG 13 stocks |
$779,732
0.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS NBIX LNTH TEVA HCM ALKS 23 stocks |
$776,655
0.28% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENR NVT PLUG AEIS ENVX 15 stocks |
$745,271
0.27% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$697,261
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG FRT AKR NNN ADC 19 stocks |
$678,622
0.25% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX SHOO WWW CROX CAL 8 stocks |
$663,333
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL CCS MTH CVCO 15 stocks |
$603,130
0.22% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE VALE RIO BHP SGML MP CMP 8 stocks |
$584,221
0.21% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF MATW CODI 6 stocks |
$582,659
0.21% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ VVI DLB LZ 9 stocks |
$578,781
0.21% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA CARS LAD ABG AN 10 stocks |
$568,160
0.21% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$505,026
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII AL R CAR PRG HTZ 13 stocks |
$474,257
0.17% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN FC HURN EXPO 8 stocks |
$454,729
0.17% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL KW CWK MMI CIGI 8 stocks |
$441,789
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H CHH WH 6 stocks |
$441,345
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH UDR EQR MAA CPT ESS SUI 16 stocks |
$425,780
0.15% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP CCK BALL BERY AMCR PKG SEE 12 stocks |
$409,865
0.15% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$403,462
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL FMC SMG 7 stocks |
$373,123
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ASAI GO 5 stocks |
$347,595
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS 6 stocks |
$317,083
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS OPCH CHE EHC AMED AGL 19 stocks |
$316,078
0.11% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON MAT YETI LTH ELY SEAS 8 stocks |
$310,862
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC AQN AMPS EE 8 stocks |
$309,324
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE SPTN PFGC 6 stocks |
$289,894
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO ZD QNST CMPR MGNI ADV 10 stocks |
$283,766
0.1% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NWN UGI OGS NFE SWX 9 stocks |
$191,483
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM AGRO CALM FDP VITL 6 stocks |
$180,758
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK KMT LECO TKR ROLL 7 stocks |
$179,729
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG PDM CUZ HIW DEI 15 stocks |
$168,504
0.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$161,927
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TX X GGB CLF TMST 9 stocks |
$143,932
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU CPA ALGT ALK 8 stocks |
$136,284
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX GNL AAT ESRT 9 stocks |
$130,106
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO RYAN NMIH FAF RDN TRUP 12 stocks |
$126,715
0.05% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MED 6 stocks |
$123,383
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG HQY OMCL PINC CERT SDGR PGNY 12 stocks |
$122,156
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG UTL 4 stocks |
$117,190
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX GPRE TROX 7 stocks |
$103,781
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV SAM 4 stocks |
$101,773
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX SNDR ARCB MRTN WERN 8 stocks |
$100,531
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$96,019
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA LEA DORM DAN VC QS 19 stocks |
$89,827
0.03% of portfolio
|
  4  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN MTN VAC BYD HGV 10 stocks |
$87,320
0.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN NXE 4 stocks |
$83,238
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO RHP APLE DRH PK XHR PEB 10 stocks |
$77,199
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$75,555
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$74,527
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI BRC MSA ARLO NSSC ADT 8 stocks |
$71,532
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$71,116
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LAUR LRN LOPE ATGE COUR STRA 10 stocks |
$61,106
0.02% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG LZB MLKN TILE TPX AMWD 9 stocks |
$55,550
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC HBI OXM PVH KTB COLM 13 stocks |
$47,255
0.02% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ LADR EFC AOMR RWT BXMT PMT 13 stocks |
$42,979
0.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS CECE 4 stocks |
$39,750
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA TFPM GROY EXK 5 stocks |
$37,115
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX MATX GNK GOGL ZIM 6 stocks |
$34,006
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY SIG CPRI 4 stocks |
$33,852
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$32,366
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI 4 stocks |
$31,659
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$26,883
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$22,467
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG UWMC 5 stocks |
$17,591
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI WOR PRLB MLI ESAB RYI 7 stocks |
$15,681
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$10,632
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC AVT CNXN SNX ARW 6 stocks |
$3,804
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$3,689
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,200
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO DOOO HOG PII 6 stocks |
$1,716
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,713
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1,459
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$1,228
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$379
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE OMAB 2 stocks |
$270
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|