Guggenheim Capital LLC Portfolio Holdings by Sector
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
BX NAC EOS BTZ FRA MUC BDJ ETV 256 stocks |
$1.38 Million
11.28% of portfolio
|
  159  
|
  97  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TXN ADI INTC 35 stocks |
$1.37 Million
11.15% of portfolio
|
  18  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW SNPS FTNT CRWD ZS 36 stocks |
$910,636
7.43% of portfolio
|
  27  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY SPY SPY IVV SHY SLV SRLN GLD 65 stocks |
$835,996
6.82% of portfolio
|
  41  
|
  21  
|
  4  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT BIDU MTCH PINS 11 stocks |
$604,720
4.93% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$395,804
3.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM SNOW SHOP WDAY ADSK APP 41 stocks |
$390,238
3.18% of portfolio
|
  32  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD JNJ MRK ABBV BMY PFE LLY 13 stocks |
$376,011
3.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA JD EBAY SE CHWY 13 stocks |
$354,658
2.89% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP XEL ETR EXC EVRG D 30 stocks |
$281,458
2.3% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR CHT SKM CCOI 23 stocks |
$229,623
1.87% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF WU SYF OMF 15 stocks |
$204,065
1.66% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$192,744
1.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV PARA ROKU FOXA 10 stocks |
$183,069
1.49% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP KOF COKE CELH 7 stocks |
$181,997
1.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ WEN YUM DRI TXRH 14 stocks |
$158,412
1.29% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN JNPR ZBRA PI 18 stocks |
$153,880
1.26% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ASML CAMT KLIC ONTO 12 stocks |
$153,678
1.25% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN ROP DOV ITW PH EMR AOS 18 stocks |
$141,787
1.16% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD EMN ESI LYB RPM ECL ASH 20 stocks |
$141,191
1.15% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM ALNY UTHR HALO CRSP EXEL 64 stocks |
$137,701
1.12% of portfolio
|
  24  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC RF FITB USB PNC CFG HBAN WTFC 75 stocks |
$136,580
1.11% of portfolio
|
  53  
|
  22  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA BCS EWBC HSBC 14 stocks |
$135,296
1.1% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA LI NIO LCID 7 stocks |
$134,303
1.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE TCOM TNL SABR 7 stocks |
$117,241
0.96% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GFI KGC AGI FNV EGO 23 stocks |
$111,131
0.91% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW BSX ABT DXCM PODD ZBH SYK 17 stocks |
$106,561
0.87% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE EQNR NFG E BP 10 stocks |
$99,093
0.81% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$95,966
0.78% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN CDW FISV FIS INFY JKHY 16 stocks |
$95,689
0.78% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$80,694
0.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$78,925
0.64% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC TRN WAB 5 stocks |
$77,614
0.63% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK CNHI TWI 6 stocks |
$76,805
0.63% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC AXON GD LMT LHX RTX BA TXT 15 stocks |
$76,560
0.62% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS EVR SCHW SF IBKR TW HLI 12 stocks |
$70,741
0.58% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$68,626
0.56% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HAE MASI XRAY BAX WST 10 stocks |
$68,104
0.56% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$67,495
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF THG L CNA 11 stocks |
$67,115
0.55% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC BBY ULTA DKS AZO CASY WSM 14 stocks |
$64,132
0.52% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA PRGO RDY LNTH HLN 10 stocks |
$60,117
0.49% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST CRI GES ANF FL BOOT 8 stocks |
$59,215
0.48% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR NTRA GH IQV ILMN EXAS 16 stocks |
$59,184
0.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$57,869
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD HIMS UL 10 stocks |
$56,896
0.46% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO NDAQ MSCI DNB CBOE 9 stocks |
$56,138
0.46% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT CHRW XPO ZTO 7 stocks |
$53,738
0.44% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$51,591
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR GLPI CCI IRM HASI EPR 11 stocks |
$50,244
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC CARR LII AZEK AAON ROCK LPX 10 stocks |
$50,040
0.41% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE FR STAG NSA 9 stocks |
$48,004
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP DVN CHRD HES EOG CTRA CIVI 27 stocks |
$44,975
0.37% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR GIS LW CAG MKC K BRBR 18 stocks |
$44,830
0.37% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA NEP 4 stocks |
$44,629
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE AM LNG TRGP ENB MPLX 17 stocks |
$43,808
0.36% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CVI PBF VVV PARR 9 stocks |
$40,230
0.33% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL MSM AIT 6 stocks |
$38,313
0.31% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO SLQT AJG ERIE 5 stocks |
$36,328
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG O FRT KIM SPG KRG FCPT BRX 11 stocks |
$35,546
0.29% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI SBRA NHI LTC 8 stocks |
$35,065
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$32,309
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK ATO UGI NWN OGS SPH NFE 8 stocks |
$30,452
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG LAD 5 stocks |
$30,080
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI HIG EQH 5 stocks |
$29,727
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF 5 stocks |
$29,658
0.24% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$26,689
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH OLED LFUS FLEX 6 stocks |
$24,941
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$21,941
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TS CHX NOV WHD AROC 17 stocks |
$21,726
0.18% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL SON REYN SEE GPK 11 stocks |
$21,101
0.17% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC BHF GNW 6 stocks |
$18,756
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA CIG BKH UTL ALE NWE 11 stocks |
$16,844
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN CZR HGV PENN MGM 7 stocks |
$16,767
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$14,807
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN 2 stocks |
$14,807
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$14,271
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$13,289
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO CPZ 2 stocks |
$12,932
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX 3 stocks |
$12,472
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC FMS DVA OPCH ACHC UHS 12 stocks |
$11,794
0.1% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH EQR AVB UDR ESS ELS CPT 10 stocks |
$11,667
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL BNL CTO OLP AHH 7 stocks |
$11,411
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$10,891
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RDFN OPEN 4 stocks |
$10,464
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$10,425
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,197
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC PSTG DELL LOGI STX 7 stocks |
$10,116
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,927
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R URI CAR RCII AL 6 stocks |
$9,318
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR CERT EVH 6 stocks |
$8,687
0.07% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$8,668
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW SBS 4 stocks |
$8,272
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC ICL NTR 6 stocks |
$8,216
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB 4 stocks |
$7,721
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$7,107
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$6,892
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$6,862
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$6,685
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST KEYS MKSI VNT TRMB FARO TDY FTV 8 stocks |
$6,248
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK AAL ALGT SKYW JBLU 8 stocks |
$6,174
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME KBR MTZ BLD TTEK FLR 10 stocks |
$5,782
0.05% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG THO 4 stocks |
$5,768
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE GGB STLD SCHN CLF RS CMC MT 9 stocks |
$5,757
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH CSIQ RUN ARRY 6 stocks |
$5,574
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ RC ABR EFC ARI 6 stocks |
$5,246
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALV GT LKQ BWA GNTX VC DAN 10 stocks |
$5,028
0.04% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,729
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL TTC 4 stocks |
$4,563
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$4,111
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP 5 stocks |
$4,076
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$3,717
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT ELY PTON 4 stocks |
$3,142
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX 4 stocks |
$2,768
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR 5 stocks |
$2,549
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH SHO 4 stocks |
$2,531
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA 2 stocks |
$2,330
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,284
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,202
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP PSTL CUZ 4 stocks |
$2,155
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG 3 stocks |
$2,087
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLUG 3 stocks |
$2,074
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,698
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS CHDN 3 stocks |
$1,598
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,151
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA FIGS UA 4 stocks |
$1,107
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,079
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB 2 stocks |
$1,072
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,016
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$912
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$808
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE 3 stocks |
$794
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$748
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$669
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$603
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$537
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$523
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$501
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$194
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$154
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|