Deutsche Bank Ag\ Portfolio Holdings by Sector
Deutsche Bank Ag\
- $240 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CHKP FTNT ZS 96 stocks |
$19.9 Million
8.32% of portfolio
|
  61  
|
  28  
|
  1  
|
- |
3
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC MU NXPI 50 stocks |
$18.8 Million
7.86% of portfolio
|
  34  
|
  14  
|
  4  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH MTCH SNAP TWLO 37 stocks |
$16.1 Million
6.73% of portfolio
|
  22  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 14 stocks |
$12.2 Million
5.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO SONY HEAR 6 stocks |
$10.5 Million
4.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER ADSK CDNS ANSS DDOG 138 stocks |
$6.86 Million
2.86% of portfolio
|
  92  
|
  37  
|
  3  
|
- |
2
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS TD C CM RY 15 stocks |
$6.55 Million
2.73% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE JD BABA VIPS 20 stocks |
$6.43 Million
2.68% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG EXC WEC CNP EIX CMS SO 33 stocks |
$6.06 Million
2.53% of portfolio
|
  23  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF BFH 31 stocks |
$5.84 Million
2.44% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB PBA TRGP KMI LNG DTM 29 stocks |
$5.03 Million
2.1% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX EW SYK DXCM ZBH ALGN 68 stocks |
$4.78 Million
1.99% of portfolio
|
  45  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH OSCR 9 stocks |
$4.56 Million
1.9% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM CCI DLR WY GLPI 20 stocks |
$4.46 Million
1.86% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY FISV CTSH IT FIS BR 45 stocks |
$3.63 Million
1.51% of portfolio
|
  28  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH AME XYL EMR CMI ROP 58 stocks |
$3.42 Million
1.43% of portfolio
|
  41  
|
  16  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
DB PNC TFC USB HDB IBN RF CFG 226 stocks |
$3.34 Million
1.39% of portfolio
|
  167  
|
  41  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF L WRB MKL 31 stocks |
$3.27 Million
1.36% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV MTD IDXX WAT ILMN 29 stocks |
$3.12 Million
1.3% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN SRPT ALNY PCVX BMRN RARE ADMA 246 stocks |
$3.01 Million
1.26% of portfolio
|
  170  
|
  50  
|
  7  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN BLBD NIO F 15 stocks |
$2.91 Million
1.22% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX COTY HIMS 18 stocks |
$2.88 Million
1.2% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T LBRDK CHTR ATUS RCI 38 stocks |
$2.63 Million
1.1% of portfolio
|
  29  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA VGK EWJ IEMG LQD AGG HYLB 212 stocks |
$2.6 Million
1.08% of portfolio
|
  53  
|
  75  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COCO PRMW 10 stocks |
$2.53 Million
1.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$2.4 Million
1.0% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV KGC GFI BTG 27 stocks |
$2.36 Million
0.98% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ CBOE FDS 10 stocks |
$2.31 Million
0.96% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO PBR CVE SHEL BP 10 stocks |
$2.22 Million
0.92% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX WAB TRN 8 stocks |
$2.18 Million
0.91% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
AMP BLK BK BX STT APO KKR TROW 56 stocks |
$2.16 Million
0.9% of portfolio
|
  30  
|
  15  
|
  5  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR EXTR CIEN PI 29 stocks |
$2.09 Million
0.87% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP COLD EXR STAG FR 15 stocks |
$2.07 Million
0.86% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$2.06 Million
0.86% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV WBD PARA NWSA EDR 24 stocks |
$2 Million
0.83% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ENTG NVMI ASML ONTO 23 stocks |
$2 Million
0.83% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH SLF BRK-A ESGR 10 stocks |
$1.9 Million
0.79% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD TDG NOC HWM BA LHX 43 stocks |
$1.89 Million
0.79% of portfolio
|
  29  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX HOLX RMD WST TFX BAX 33 stocks |
$1.77 Million
0.74% of portfolio
|
  21  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX LPLA JEF FUTU 29 stocks |
$1.75 Million
0.73% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT TDW VAL CHX 29 stocks |
$1.68 Million
0.7% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ QSR 33 stocks |
$1.64 Million
0.68% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TCOM SABR 14 stocks |
$1.62 Million
0.67% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ LOGI DELL NTAP WDC STX SMCI 16 stocks |
$1.54 Million
0.64% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN CTRA FANG CNQ HES MRO 49 stocks |
$1.49 Million
0.62% of portfolio
|
  36  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC FRT BRX REG NTST KIM 24 stocks |
$1.47 Million
0.61% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY TSCO BBY GPC WSM DKS 34 stocks |
$1.47 Million
0.61% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD PPG LYB IFF ALB 43 stocks |
$1.44 Million
0.6% of portfolio
|
  34  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK REVG HY 17 stocks |
$1.36 Million
0.57% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS CARR OC BLDR CSL LII 25 stocks |
$1.34 Million
0.56% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA OHI MPW NHI 14 stocks |
$1.34 Million
0.56% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K DAR CAG SJM CPB MKC 36 stocks |
$1.28 Million
0.53% of portfolio
|
  24  
|
  12  
|
  2  
|
- |
0
Calls
2
Puts
|
REIT—Residential | Real Estate
AVB ESS ELS AMH EQR MAA INVH UDR 17 stocks |
$1.26 Million
0.53% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE CRVL BRP 9 stocks |
$1.14 Million
0.48% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS UGI SWX NJR SR CPK 10 stocks |
$1.1 Million
0.46% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP KFRC MAN UPWK KFY 16 stocks |
$1.01 Million
0.42% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$962,599
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS TEVA ITCI NBIX LNTH BHC 35 stocks |
$960,669
0.4% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CWST SRCL CLH MEG 11 stocks |
$953,734
0.4% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE HE OTTR ALE MGEE 12 stocks |
$915,991
0.38% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN IBP MTH TMHC KBH 20 stocks |
$901,196
0.38% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL ANF VSCO BOOT 23 stocks |
$846,905
0.35% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF PARR DK INT 13 stocks |
$748,170
0.31% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL AVD IPI 9 stocks |
$743,180
0.31% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM JXN BHF 12 stocks |
$680,153
0.28% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT CYRX GXO XPO 14 stocks |
$653,736
0.27% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO AIT TITN CNM WCC 15 stocks |
$642,915
0.27% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MDU MATW TRC 10 stocks |
$638,233
0.27% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM BLD EME STN TTEK FIX PRIM 30 stocks |
$630,000
0.26% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$618,233
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI ENS AEIS ATKR BE 20 stocks |
$590,159
0.25% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC CAH CAH OMI PDCO 9 stocks |
$542,930
0.23% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB GRMN TDY ITRI MKSI BMI 17 stocks |
$541,958
0.23% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN BHE ROG FLEX 22 stocks |
$538,856
0.22% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H CHH WH SONDW 7 stocks |
$522,784
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CAL WWW CROX WEYS 11 stocks |
$493,238
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK CBZ GPN DLB LZ 21 stocks |
$476,183
0.2% of portfolio
|
  15  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS BKD CHE OPCH AGL CYH 35 stocks |
$460,314
0.19% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN EXPO FC RGP 12 stocks |
$455,672
0.19% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI MYPS 6 stocks |
$419,825
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CIGI NMRK OPEN CWK 18 stocks |
$402,119
0.17% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK BALL AMCR CCK OI SEE 18 stocks |
$391,651
0.16% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW CWCO MSEX 12 stocks |
$389,533
0.16% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY FSLR SEDG NOVA SHLS 9 stocks |
$373,709
0.16% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Office | Real Estate
SLG ARE BXP VNO HPP EQC DEI CUZ 21 stocks |
$360,113
0.15% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA CWH KAR AN GPI ACVA 18 stocks |
$342,111
0.14% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC ESRT BNL GNL AAT ALEX 13 stocks |
$321,804
0.13% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HEES PRG HRI MGRC GATX CAR 18 stocks |
$295,009
0.12% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM TGLS CX USLM 10 stocks |
$265,948
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GNTX LKQ BWA MGA MOD LEA FOXF 32 stocks |
$261,668
0.11% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE LMNR 7 stocks |
$257,124
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF CMC SCHN X TMST 10 stocks |
$250,622
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$249,318
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI 4 stocks |
$244,232
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI MG NSSC ARLO EVLV 12 stocks |
$241,112
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC AY FLNC NEP EE 11 stocks |
$230,806
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG IAS CCO MGNI ZD CRTO CMPR 17 stocks |
$229,250
0.1% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT GO NGVC 9 stocks |
$226,205
0.09% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR BYD VAC HGV RRR 16 stocks |
$217,186
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE ERO HBM TGB 6 stocks |
$208,535
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW AAL ALK JBLU ATSG 12 stocks |
$200,502
0.08% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB WERN MRTN HTLD 11 stocks |
$196,106
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST INN PEB APLE PK SHO DRH 14 stocks |
$186,277
0.08% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC RCM HQY PRVA EVH SDGR 23 stocks |
$183,306
0.08% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT ACEL EVRI CHDN RSI AGS 10 stocks |
$172,568
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT AMBC NMIH FAF RDN TRUP 17 stocks |
$159,426
0.07% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV BUD 5 stocks |
$150,261
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR BFAM HRB MED MCW CSV 8 stocks |
$142,287
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR TAL COUR EDU LOPE ATGE STRA 15 stocks |
$139,962
0.06% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC KMT HLMN LECO ROLL TKR 8 stocks |
$134,463
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE MTRN CMP MP PLL RIO 10 stocks |
$131,165
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX RYAM LXU GPRE ASIX 10 stocks |
$127,009
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY CAAP ASLE BLDE 7 stocks |
$122,616
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI SEAS LTH XPOF ELY VSTO 17 stocks |
$121,957
0.05% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE SPTN PFGC CHEF UNFI AVO 10 stocks |
$110,876
0.05% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE RNR SPNT MHLD 6 stocks |
$83,455
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL KTB GIII VFC HBI OXM 15 stocks |
$71,535
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG CPRI MOV 5 stocks |
$68,276
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$59,555
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LOVE MLKN LZB LEG AMWD TPX 17 stocks |
$53,127
0.02% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$42,531
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$42,311
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$42,197
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$40,608
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU NXE URG DNN 7 stocks |
$38,076
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR RIG NBR SDRL 6 stocks |
$37,552
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG VEL 6 stocks |
$37,527
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS PRLB WOR ESAB HAYN IIIN 13 stocks |
$30,672
0.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO DOOO PII BC LCII WGO MBUU HOG 11 stocks |
$30,329
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$23,931
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$19,926
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX HNRG NC 5 stocks |
$17,361
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$16,942
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR LADR NRZ PMT ARI MFA RC 24 stocks |
$14,352
0.01% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS PCT CLIR SCWO CECE 7 stocks |
$13,998
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ASC MATX SFL GNK NAT CMRE KEX 12 stocks |
$11,705
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA VOYA TREE RILY 4 stocks |
$11,162
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW SCSC CNXN 6 stocks |
$8,815
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT TGNA GTN FUBO SSP 5 stocks |
$8,267
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,239
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM GATO PPTA SILV EXK 6 stocks |
$5,916
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$4,508
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$3,626
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,515
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$3,372
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$1,889
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,589
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,379
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW GHIXW SYM DWAC 4 stocks |
$43
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|