Eaton Vance Management Portfolio Holdings by Sector
Eaton Vance Management
- $67.5 Billion
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK PFE AMGN GILD 14 stocks |
$4.18 Million
6.22% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL VMW DBX ALTR 48 stocks |
$4.15 Million
6.18% of portfolio
|
  17  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR UEIC 3 stocks |
$3.86 Million
5.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS TWLO CARG MTCH BIDU 18 stocks |
$3.47 Million
5.17% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN QCOM NVDA INTC MU AVGO ADI MCHP 24 stocks |
$2.54 Million
3.79% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI ETSY PDD W CHWY 12 stocks |
$2.07 Million
3.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD UBS RY BMO 10 stocks |
$1.73 Million
2.58% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU PAYC CRM UBER CDNS NOW TYL DOCU 67 stocks |
$1.68 Million
2.5% of portfolio
|
  29  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR AME ETN IR ROK DOV ROP 35 stocks |
$1.63 Million
2.43% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC CI HUM MOH 7 stocks |
$1.62 Million
2.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB TFC PNC CBSH USB SSB FITB CFG 83 stocks |
$1.55 Million
2.32% of portfolio
|
  29  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK IART BSX ZBH MDT EW DXCM 29 stocks |
$1.48 Million
2.21% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT IDXX NEOG ILMN PKI 22 stocks |
$1.46 Million
2.17% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 17 stocks |
$1.32 Million
1.96% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS SF LPLA RJF HLI TW 16 stocks |
$1.3 Million
1.95% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS DUK D EIX ED XEL AEP 23 stocks |
$1.26 Million
1.88% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE 6 stocks |
$1.25 Million
1.87% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A AIG ACGL HIG ORI EQH ESGR SLF 9 stocks |
$1.21 Million
1.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FIS IBM CDW FISV BR ASGN IT 26 stocks |
$1.16 Million
1.73% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR BJ WMT TGT DG PSMT BIG 8 stocks |
$1.15 Million
1.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PXD AR OXY TPL EQT FANG 18 stocks |
$1.03 Million
1.53% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD CLX UL NWL 11 stocks |
$1.02 Million
1.51% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP TGS 6 stocks |
$949,469
1.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH PZZA DPZ YUM DRI 12 stocks |
$917,673
1.37% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LIN ECL SHW PPG APD KWR MTX ALB 25 stocks |
$914,646
1.36% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD PARA ROKU PLAY FOXA 15 stocks |
$879,264
1.31% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HXL HII LMT NOC WWD GD 17 stocks |
$840,186
1.25% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BLK BAM BX TROW AMP NTRS BK 49 stocks |
$758,577
1.13% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CP CNI TRN 7 stocks |
$697,592
1.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR LBRDK LUMN IRDM 22 stocks |
$695,681
1.04% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST TFX ATR WST ICUI RMD 19 stocks |
$695,447
1.04% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL RLI TRV SIGI CB MKL AFG 18 stocks |
$655,220
0.98% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN NIO XPEV TM 7 stocks |
$651,763
0.97% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ARGX NVO ALNY MRNA RPRX REGN INCY 36 stocks |
$643,590
0.96% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME FDS CBOE NDAQ MSCI 10 stocks |
$638,992
0.95% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$622,558
0.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
MDY IEFA VCSH VOO PFF SPY XBI PFFD 140 stocks |
$609,961
0.91% of portfolio
|
  61  
|
  53  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ NTAP STX DELL LOGI WDC 8 stocks |
$593,985
0.89% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA FIVE BBY AZO GPC BBWI 20 stocks |
$578,873
0.86% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX LSTR GXO JBHT XPO EXPD 8 stocks |
$566,731
0.84% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII AZEK AAON TT CARR CSL MAS 17 stocks |
$492,193
0.73% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH 5 stocks |
$476,701
0.71% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$454,152
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX CTLT ELAN PRGO VTRS ALKS EMBC 12 stocks |
$428,386
0.64% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE CIEN LITE BDC 8 stocks |
$426,356
0.64% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI LNN OSK WNC 8 stocks |
$397,189
0.59% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE REXR PLD PSA NSA EXR FR 8 stocks |
$395,681
0.59% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO SCVL GPS SFIX 9 stocks |
$383,609
0.57% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC CPB GIS JJSF CAG HRL FLO KHC 20 stocks |
$343,011
0.51% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 2 stocks |
$342,047
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ADUS HCA USPH DVA OSH EHC ENSG 18 stocks |
$330,199
0.49% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF USFD HFFG 5 stocks |
$310,195
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFLU GFL CLH SRCL 7 stocks |
$307,489
0.46% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM APTV GNTX VC DAN LKQ ALV BWA 15 stocks |
$302,357
0.45% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI ZIP TNET UPWK MAN KFY 8 stocks |
$285,737
0.43% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM WSO POOL GWW MSM WCC FERG 9 stocks |
$265,951
0.4% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH AVB SUI AMH ELS EQR AIRC 10 stocks |
$226,530
0.34% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU MATW SEB GFF IRS 6 stocks |
$224,544
0.33% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML AMBA KLAC TER ENTG IPGP 8 stocks |
$220,350
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ GPN TRI CTAS RBA ARMK DLB IAA 11 stocks |
$215,222
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON ERIE WTW BRO EHTH SLQT 7 stocks |
$212,498
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD KMI OKE ENB WMB ET AM 12 stocks |
$212,054
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO NLSN FCN 7 stocks |
$208,790
0.31% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT LAMR EQIX SBAC RYN GLPI DLR 11 stocks |
$208,379
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL SON WRK BERY CCK SEE 12 stocks |
$198,068
0.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE 4 stocks |
$191,186
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW LFUS SANM APH JBL OLED FLEX 9 stocks |
$182,858
0.27% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL RCL SABR TCOM CCL 8 stocks |
$181,012
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL GL PRU MET LNC UNM PRI 7 stocks |
$179,059
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP LFG BEPC ORA CWEN AQN BEP 9 stocks |
$164,659
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$164,584
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR XPRO CHX NOV MRC CLB 9 stocks |
$163,795
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS NTR AVD 5 stocks |
$158,160
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$135,739
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV TDY BMI NOVT GRMN ST 13 stocks |
$124,441
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF CMC 5 stocks |
$115,332
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX ATVI TTWO NTES 5 stocks |
$109,094
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CSGP CBRE JLL EXPI NMRK RDFN 7 stocks |
$106,299
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ ESNT FAF MTG ITIC MBI 9 stocks |
$104,925
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
AGTI RCM VEEV TXG HQY DOCS SDGR TDOC 11 stocks |
$101,344
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO DINO CAPL 6 stocks |
$99,156
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT PAG KMX GPI AN VRM 7 stocks |
$98,442
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO NJR NI UGI NFE CPK 7 stocks |
$97,802
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK EME PWR ACM FIX BLD MTZ IESC 11 stocks |
$97,671
0.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI WELL SBRA 5 stocks |
$89,933
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO CVET 6 stocks |
$89,831
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
TMX BFAM ROL SCI HRB 5 stocks |
$86,123
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$80,193
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI GATX CAR AL R WLFC TRTN 8 stocks |
$80,022
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL 5 stocks |
$74,175
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$73,965
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX YORW 8 stocks |
$72,594
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC STAR BNL 4 stocks |
$72,011
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN CSIQ SPWR 6 stocks |
$70,617
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO LCII 5 stocks |
$69,873
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT AYI BE ENS ATKR VRT 10 stocks |
$61,891
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN VAC HGV CZR PENN 6 stocks |
$54,383
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG MLKN WHR MHK SNBR 6 stocks |
$51,578
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR 5 stocks |
$46,531
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB LEVI HBI COLM RL PVH UAA 8 stocks |
$45,576
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR SAIA TFII 5 stocks |
$42,740
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS MAT PLNT CLAR PTON 6 stocks |
$35,228
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM LOMA 3 stocks |
$28,281
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN BG 3 stocks |
$28,004
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR 3 stocks |
$26,869
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CCO ZD DLX CDLX 5 stocks |
$25,933
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN UNVR 4 stocks |
$25,470
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
AQUA ZWS ERII 3 stocks |
$23,619
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT REZI 3 stocks |
$23,111
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CMLS IHRT LSXMK TGNA LSXMA 5 stocks |
$22,990
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$20,965
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL ALK 4 stocks |
$20,476
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$15,071
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM SPG BRX FRT FCPT SKT 6 stocks |
$13,283
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EEM VPL 3 stocks |
$13,083
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLYB NYT WLY IDW 4 stocks |
$12,914
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI RWR IYR 4 stocks |
$12,800
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$11,686
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$11,327
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$8,402
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$8,038
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG PAM 2 stocks |
$7,851
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ 2 stocks |
$7,562
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM 2 stocks |
$6,963
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA SSD UFPI 3 stocks |
$6,430
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$5,792
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$5,572
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$5,123
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$5,102
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EFL 1 stocks |
$4,307
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,950
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 2 stocks |
$3,724
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
SKIL TWOU 2 stocks |
$3,539
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,746
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,532
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
HHC 1 stocks |
$1,513
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$617
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|