Guggenheim Capital LLC Portfolio Holdings by Sector

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD INTC TXN MU ADI 34 stocks

$1.28 Million 9.16% of portfolio
  16  
  17  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX EOS NZF ETW MQY BDJ MYI 267 stocks

$1.21 Million 8.65% of portfolio
  134  
  132  
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW FTNT SNPS CRWD EEFT ZS 37 stocks

$780,550 5.58% of portfolio
  21  
  16  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY GDX SPY SPY SRLN IWM QQQ LQD 66 stocks

$683,103 4.88% of portfolio
  37  
  20  
 - -
1 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH MTCH PINS TWLO BIDU 16 stocks

$543,918 3.89% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN MRK ABBV GILD JNJ PFE LLY BMY 12 stocks

$443,445 3.17% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VZIO VUZI 4 stocks

$373,581 2.67% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY ETSY BABA JD SE 12 stocks

$320,479 2.29% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER ENTG ONTO KLIC 14 stocks

$318,471 2.28% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM CDNS ADSK WDAY DDOG SNOW 49 stocks

$299,936 2.14% of portfolio
  26  
  23  
  9  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP NEE EVRG OGE DUK PNW EXC ETR 31 stocks

$298,941 2.14% of portfolio
  13  
  18  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH KOF COKE 8 stocks

$240,963 1.72% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW CMI EMR PH ETN ROP DOV ENOV 26 stocks

$237,658 1.7% of portfolio
  12  
  14  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS VZ T CHTR IDCC TLK CCOI 27 stocks

$231,316 1.65% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN MRNA UTHR EXEL JAZZ INCY HALO 59 stocks

$223,935 1.6% of portfolio
  37  
  22  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD EMN WLK LYB ASH AVNT ALB 25 stocks

$217,916 1.56% of portfolio
  8  
  17  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC USB FITB FRME RF HBAN PB FHN 84 stocks

$206,826 1.48% of portfolio
  63  
  19  
  15  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG PXD OXY COP DVN CNX RRC CTRA 35 stocks

$191,021 1.37% of portfolio
  13  
  21  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT WMT DLTR DG BJ 6 stocks

$189,027 1.35% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL COF AXP SYF WU DFS 17 stocks

$187,756 1.34% of portfolio
  8  
  9  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT GLPI IRM CCI LAMR OUT 12 stocks

$161,623 1.16% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DPZ YUM WING TXRH DRI 15 stocks

$160,034 1.14% of portfolio
  12  
  3  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH LDOS ACN SAIC CDW FIS FISV 18 stocks

$156,554 1.12% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT EW ABT DXCM ITGR BSX SYK ZBH 22 stocks

$155,228 1.11% of portfolio
  12  
  10  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE COLD STAG EGP 13 stocks

$155,176 1.11% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN HPE JNPR ZBRA BDC CRDO 19 stocks

$149,960 1.07% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC WFC TD RY NU EWBC 16 stocks

$138,687 0.99% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI HUM ELV CNC MOH 7 stocks

$132,355 0.95% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RACE STLA HMC TM LI 12 stocks

$116,274 0.83% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM NFG PBR TTE SU EQNR BP 12 stocks

$115,515 0.83% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD SIRI LYV PARA NWSA FOXA 12 stocks

$114,747 0.82% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM FRT KRG BRX REG IVT 15 stocks

$107,991 0.77% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK AGCO TEX WNC CNHI 9 stocks

$100,442 0.72% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR MKL STC ALL KNSL L 13 stocks

$98,258 0.7% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS JEF MS SF SCHW EVR IBKR RJF 14 stocks

$96,057 0.69% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT CW LHX BA PKE RTX NOC 16 stocks

$96,033 0.69% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX ILMN DHR MEDP RDNT IQV NTRA 21 stocks

$95,510 0.68% of portfolio
  14  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH EQR AVB SUI AMH MAA ESS UDR 12 stocks

$92,547 0.66% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$92,085 0.66% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC INGR LW CENTA GIS CAG SJM K 20 stocks

$91,736 0.66% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB ELF EL CLX NWL CHD 12 stocks

$91,330 0.65% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE NCLH CCL TCOM TNL 10 stocks

$91,167 0.65% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$90,253 0.65% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN WAB CNI 6 stocks

$85,319 0.61% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI AIG HIG ACGL 5 stocks

$84,648 0.61% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG WCN HSC 5 stocks

$82,329 0.59% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM GFI WPM AGI KGC EGO 24 stocks

$80,356 0.57% of portfolio
  2  
  22  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV DINO PBF CVI PARR 10 stocks

$80,071 0.57% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$76,470 0.55% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST BAX AZTA RMD HOLX HAE 16 stocks

$74,945 0.54% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX LNTH ITCI ALKS RDY DVAX 16 stocks

$74,813 0.53% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO ZTO 7 stocks

$74,409 0.53% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST GPS BKE FL ANF AEO 12 stocks

$74,380 0.53% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET PRU AFL PRI GL NWLI MFC 11 stocks

$73,567 0.53% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI OC MAS BLDR LII WMS TREX FBHS 17 stocks

$73,352 0.52% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC BBY AAP MUSA WSM AZO CASY 16 stocks

$73,327 0.52% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK VTR WELL CTRE SBRA OHI NHI MPW 9 stocks

$70,755 0.51% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE LNG TRGP AM ETRN STNG 24 stocks

$60,144 0.43% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO KRC HIW DEA HPP PDM 11 stocks

$54,821 0.39% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS PKX CLF SID GGB CMC STLD 10 stocks

$54,803 0.39% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR LBRT SLB WFRD VAL HAL FTI NOV 21 stocks

$53,607 0.38% of portfolio
  4  
  17  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN RHI HSII KELYA 6 stocks

$51,994 0.37% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ CME MCO CBOE MSCI FDS 8 stocks

$48,643 0.35% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI 4 stocks

$48,373 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK IP AMCR SON PKG BALL WRK SEE 12 stocks

$46,855 0.33% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AJG AON SLQT WTW 6 stocks

$44,345 0.32% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE GPRE 4 stocks

$43,539 0.31% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST MSM WSO GWW FERG AIT CNM POOL 9 stocks

$43,331 0.31% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA ACHC THC OPCH UHS ADUS AMED 13 stocks

$43,300 0.31% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SKX 4 stocks

$39,321 0.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL DSKE SAIA ARCB TFII WERN 7 stocks

$39,058 0.28% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV VGR 5 stocks

$37,598 0.27% of portfolio
  5  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET NTAP HPQ STX SMCI WDC PSTG DELL 10 stocks

$37,210 0.27% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE PK PEB SHO DRH 7 stocks

$35,460 0.25% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TOL LEN NVR CCS TMHC KBH 15 stocks

$34,714 0.25% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY FTV KEYS VNT ST MKSI TRMB LUNA 9 stocks

$33,639 0.24% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN SP ARMK 4 stocks

$32,704 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL ESRT BNL CTO AHH GOOD 8 stocks

$30,507 0.22% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH OLED LFUS TEL MEI JBL FLEX 9 stocks

$30,460 0.22% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT SAH AN RUSHA KMX LAD GPI PAG 8 stocks

$29,224 0.21% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H HLT 3 stocks

$28,888 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA NWE ELP UTL ALE 11 stocks

$28,677 0.2% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO CPK UGI SWX OGS SR SPH 10 stocks

$26,498 0.19% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

SUM EXP BCC VMC MLM CX 6 stocks

$26,182 0.19% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH VEEV CERT PGNY HQY TDOC PRVA PINC 11 stocks

$25,959 0.19% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG FNF ESNT NMIH AMBC ACT FAF 9 stocks

$25,867 0.18% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI STZ DEO 3 stocks

$25,068 0.18% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HEES URI GATX CAR MGRC HTZ WSC RCII 10 stocks

$24,709 0.18% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA ALV APTV BWA GNTX SRI VC ALSN 17 stocks

$24,500 0.18% of portfolio
  4  
  13  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA 3 stocks

$23,701 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP 4 stocks

$23,445 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS HUBB NVT WIRE ATKR AYI PLUG 7 stocks

$22,544 0.16% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI PLTK 6 stocks

$22,522 0.16% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO SWK ROLL 5 stocks

$22,150 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE FSV TCN CWK HOUS OPEN 8 stocks

$21,518 0.15% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK JBLU RYAAY CPA 9 stocks

$20,340 0.15% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD FIX EME PWR KBR STN AGX MTZ 10 stocks

$19,045 0.14% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD 3 stocks

$19,004 0.14% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD WYNN MCRI MTN CZR GDEN MGM 10 stocks

$17,713 0.13% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$17,445 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI BAH FCN EFX 5 stocks

$17,157 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX LEG MHK ETD MLKN 6 stocks

$16,388 0.12% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH PDCO HSIC OMI 6 stocks

$15,745 0.11% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$13,474 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG NTR ICL 7 stocks

$13,458 0.1% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI LAKE VFC OXM COLM PVH HBI 11 stocks

$13,363 0.1% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI ATI HAYN 4 stocks

$13,245 0.09% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
N/A | N/A

NMCO CPZ DLY 3 stocks

$13,032 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SEDG ENPH CSIQ RUN ARRY NOVA 7 stocks

$11,569 0.08% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ASC 2 stocks

$11,222 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$9,722 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$9,518 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG MCFT THO 5 stocks

$9,288 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP RIO BHP VALE TECK SGML 6 stocks

$9,227 0.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$8,419 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG FSM MAG SVM 5 stocks

$7,933 0.06% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$7,854 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SJW 3 stocks

$7,458 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR DO NBR SDRL 7 stocks

$6,636 0.05% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG NGMS 4 stocks

$6,139 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$5,380 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX CCU ABEV 5 stocks

$5,306 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT NSIT ARW 4 stocks

$5,177 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO 4 stocks

$4,847 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS JOUT ELY 4 stocks

$4,788 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT 4 stocks

$4,586 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO 2 stocks

$4,138 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC ARI PMT EFC AGNC RWT 7 stocks

$4,072 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB FTDR ROL MED 5 stocks

$3,969 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE PRDO GHC 3 stocks

$3,594 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$3,312 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$3,100 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN 3 stocks

$3,002 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV GATO EXK 3 stocks

$2,216 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD COOP 2 stocks

$1,914 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB BLDE 3 stocks

$1,805 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV MERC 3 stocks

$1,460 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA 2 stocks

$1,456 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY RELX NYT 3 stocks

$1,446 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH 3 stocks

$1,078 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$833 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$815 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$727 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

GHIXW 1 stocks

$699 0.0% of portfolio
- - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$217 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$129 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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