Deka Bank Deutsche Girozentrale Portfolio Holdings by Sector
Deka Bank Deutsche Girozentrale
- $53.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW CHKP SNPS AKAM 47 stocks |
$4.34 Million
8.2% of portfolio
|
  22  
|
  18  
|
  4  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM INTC MPWR MU 25 stocks |
$4.08 Million
7.72% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN BMY PFE GILD 13 stocks |
$3.51 Million
6.64% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU PINS SPOT DASH MTCH 18 stocks |
$3.27 Million
6.19% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH ETN XYL AME PNR ROK ROP 32 stocks |
$2.02 Million
3.81% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA JD VIPS EBAY ETSY 15 stocks |
$1.88 Million
3.56% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU ANSS CDNS ADSK UBER DDOG 59 stocks |
$1.8 Million
3.41% of portfolio
|
  28  
|
  20  
|
  6  
|
- |
2
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.71 Million
3.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS RY C WFC TD BNS 12 stocks |
$1.45 Million
2.73% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW DXCM BSX ZBH BRKR 16 stocks |
$1.29 Million
2.44% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF SYF DFS ALLY 19 stocks |
$1.27 Million
2.4% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GIB CTSH IT FISV INFY CDW 21 stocks |
$1.22 Million
2.31% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA RACE GM F XPEV NIO RIVN 12 stocks |
$1.05 Million
1.99% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP CELH COKE KOF 8 stocks |
$1.03 Million
1.95% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX IPAR ELF 10 stocks |
$999,925
1.89% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV LH MTD IDXX WAT 19 stocks |
$979,116
1.85% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM 7 stocks |
$965,086
1.82% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC 6 stocks |
$765,029
1.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BNTX BMRN MRNA RPRX UTHR ALNY 112 stocks |
$730,349
1.38% of portfolio
|
  19  
|
  13  
|
  4  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO BP NFG PBR 9 stocks |
$629,651
1.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T RCI CHTR TU BCE 17 stocks |
$613,162
1.16% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER LRCX ONTO VECO ASML 11 stocks |
$598,817
1.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ PXD DVN HES OXY FANG 31 stocks |
$563,738
1.07% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ALC WST RMD BAX ATR 16 stocks |
$556,836
1.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DRI SBUX CMG TXRH YUMC DPZ 19 stocks |
$548,819
1.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM BCC VMC EXP SUM 6 stocks |
$488,197
0.92% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH MEG GFL HSC 7 stocks |
$476,294
0.9% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET NTAP LOGI HPQ WDC SMCI STX 9 stocks |
$469,848
0.89% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE MCO MSCI NDAQ FDS 8 stocks |
$455,579
0.86% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT OLLI 7 stocks |
$438,142
0.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG EMN ECL SHW LYB APD AVTR BCPC 21 stocks |
$422,746
0.8% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR CNHI TEX WNC HY 9 stocks |
$415,700
0.79% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA WMG FOX ROKU 18 stocks |
$407,855
0.77% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB TFC USB HDB PNC CFG HBAN IBN 36 stocks |
$402,073
0.76% of portfolio
|
  11  
|
  10  
|
  4  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT OC CARR MAS JCI TREX BLDR LII 16 stocks |
$391,953
0.74% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH OMI 5 stocks |
$390,105
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE 6 stocks |
$388,426
0.73% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI WY SBAC HASI 11 stocks |
$379,522
0.72% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK ED SO FTS AEP EXC 28 stocks |
$371,068
0.7% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL HIG AIG EQH ORI BRK-A 9 stocks |
$359,090
0.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF MKL 13 stocks |
$358,498
0.68% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD TTEK ACM STN AMRC FIX EME 10 stocks |
$353,109
0.67% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FLEX JBL FN GLW OLED BELFB 9 stocks |
$339,117
0.64% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX BK TROW APO STT PFG 18 stocks |
$335,930
0.64% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$306,310
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BKE GPS URBN VSCO 10 stocks |
$304,377
0.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$300,266
0.57% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL AIT CNM WCC 8 stocks |
$260,248
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE STAG EGP COLD FR 13 stocks |
$247,869
0.47% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL GL UNM PRU JXN PRI 10 stocks |
$240,198
0.45% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$235,436
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL TRIP CCL MMYT 9 stocks |
$230,690
0.44% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY BBY CASY TSCO GPC WSM 16 stocks |
$230,196
0.44% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV KGC GOLD RGLD GFI 10 stocks |
$221,056
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR K KHC LW CPB SJM CAG 15 stocks |
$219,488
0.41% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX LSTR CHRW ZTO JBHT GXO 8 stocks |
$207,924
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET MAN BZ KFY NSP 9 stocks |
$197,963
0.37% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$187,997
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$187,278
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW VIRT MKTX 14 stocks |
$186,263
0.35% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN BMI FTV KEYS TRMB TDY VNT 9 stocks |
$175,869
0.33% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES OTTR 4 stocks |
$169,193
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG ENB KMI TRP OKE WMB TRGP 12 stocks |
$160,693
0.3% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK IP SON WRK CCK MYE 9 stocks |
$154,965
0.29% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK 5 stocks |
$148,871
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHAB ENSG DVA NHC UHS EHC 16 stocks |
$143,222
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$141,917
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT WIRE BE ENS AYI ATKR 11 stocks |
$140,668
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR KMT 6 stocks |
$130,590
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$120,240
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH SUI ESS MAA EQR AMH UDR 16 stocks |
$111,304
0.21% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX ADC AKR MAC 21 stocks |
$102,330
0.19% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN SHLS CSIQ NOVA 11 stocks |
$101,124
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SYY 3 stocks |
$99,549
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI CTLT ANIP TEVA AMPH 16 stocks |
$99,410
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF 5 stocks |
$97,785
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$86,648
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD PKX CLF CMC ASTL 7 stocks |
$78,261
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$76,785
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH H WH 6 stocks |
$73,324
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE MSA BCO NSSC 5 stocks |
$64,607
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT WFRD 6 stocks |
$61,233
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ LZ 5 stocks |
$61,033
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$60,639
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI LTC CTRE OHI SBRA 10 stocks |
$59,430
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX LEA ALSN MGA ALV BWA QS 8 stocks |
$58,889
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL KBH MTH TMHC 14 stocks |
$58,814
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$54,228
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV TCN JLL BEKE KW HOUS 10 stocks |
$53,276
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM AXON HEI CAE HII CW MRCY 12 stocks |
$50,378
0.1% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS FMC ICL 6 stocks |
$40,787
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT BNL ESRT GNL ALEX 9 stocks |
$37,654
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP 4 stocks |
$36,822
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$33,687
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R HEES AL HRI GATX 12 stocks |
$32,329
0.06% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO HIW KRC CUZ OFC 16 stocks |
$30,130
0.06% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC NEP BEPC AMPS CWEN AQN ORA 9 stocks |
$28,754
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$26,098
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ACT RDN FNF AIZ NMIH AGO ESNT 8 stocks |
$25,890
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$24,982
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA GPI 4 stocks |
$22,656
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE DRH SHO RLJ PEB 11 stocks |
$21,606
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR IAS 5 stocks |
$21,433
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM MTN WYNN CZR PENN 7 stocks |
$20,642
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX WERN SAIA ULH ARCB CVLG 9 stocks |
$20,249
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC SDGR SPOK PGNY TXG DOCS HQY 9 stocks |
$17,986
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN EDU AFYA TAL TWOU ATGE CHGG 9 stocks |
$16,221
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$15,389
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$14,534
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,313
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$11,967
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL 5 stocks |
$11,370
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN OGS 6 stocks |
$11,307
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII DOOO WGO HOG 5 stocks |
$10,163
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$9,934
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$7,431
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7,134
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$6,956
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$5,378
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$5,358
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SNCY 5 stocks |
$5,204
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH KTB GIII RL 6 stocks |
$5,169
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$3,822
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,091
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SEAS MAT 3 stocks |
$2,110
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,678
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI LNW 3 stocks |
$1,499
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$1,093
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$803
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$505
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$448
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN 2 stocks |
$339
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$331
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD MHK 3 stocks |
$221
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|