Kbc Group Nv Portfolio Holdings by Sector
Kbc Group Nv
- $36.3 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM SWKS QRVO AMD ADI MU 32 stocks |
$3.68 Million
10.41% of portfolio
|
28
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY ADBE ORCL SNPS PLTR CRWD DBX 59 stocks |
$3.09 Million
8.74% of portfolio
|
49
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH SPOT TWLO DASH Z 16 stocks |
$2.88 Million
8.16% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.82 Million
5.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE PDD JD W ETSY 12 stocks |
$1.77 Million
5.02% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW WDAY ZM DOCU INTU SSNC APP 75 stocks |
$1.77 Million
5.01% of portfolio
|
59
|
13
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY ABBV GILD JNJ PFE AMGN 10 stocks |
$1.63 Million
4.6% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$1.11 Million
3.13% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS COF SYF PYPL ALLY 19 stocks |
$1.1 Million
3.1% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM OSCR 9 stocks |
$1.01 Million
2.86% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FIS FISV ACN EPAM IT CDW 27 stocks |
$859,280
2.43% of portfolio
|
23
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS PNR XYL WTS AME FELE CMI GE 47 stocks |
$737,068
2.09% of portfolio
|
35
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO RIVN LI XPEV 10 stocks |
$667,330
1.89% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW DXCM ALGN TNDM 29 stocks |
$658,891
1.86% of portfolio
|
21
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS NWSA WBD LYV NXST PARA 14 stocks |
$604,639
1.71% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS AMP CRBG TROW SEIC APO PFG 26 stocks |
$529,833
1.5% of portfolio
|
21
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS RJF IBKR TW JEF LPLA 24 stocks |
$450,192
1.27% of portfolio
|
22
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX CRL MTD A ILMN 22 stocks |
$435,907
1.23% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB TFC PNC CFG MTB HBAN USB FCNCA 97 stocks |
$417,658
1.18% of portfolio
|
89
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM BBWI GPC BBY AZO ORLY ULTA 18 stocks |
$387,089
1.1% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX IRM CCI DLR GLPI WY 15 stocks |
$363,751
1.03% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL WDC STX PSTG IONQ 7 stocks |
$340,841
0.96% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY VRTX UTHR JAZZ BMRN ALNY APLS 80 stocks |
$332,148
0.94% of portfolio
|
71
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA DQ ONTO KLIC 15 stocks |
$306,688
0.87% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$301,731
0.85% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS OC MAS BLDR TT CARR JCI FBHS 21 stocks |
$295,734
0.84% of portfolio
|
18
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI ESGR GSHD 8 stocks |
$279,144
0.79% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX BAX HOLX WST MASI ICUI 22 stocks |
$278,390
0.79% of portfolio
|
19
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB PPG SHW APD DD AVTR RPM 31 stocks |
$273,949
0.78% of portfolio
|
25
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB CLX CHD EL NWL 14 stocks |
$268,180
0.76% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$265,553
0.75% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$257,727
0.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB AFG WRB CINF L 23 stocks |
$242,624
0.69% of portfolio
|
18
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT LNN DE CNHI AGCO TEX OSK 9 stocks |
$230,923
0.65% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB CPT UDR ELS INVH MAA 14 stocks |
$208,199
0.59% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TCOM CCL NCLH TNL 10 stocks |
$203,043
0.57% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM JXN LNC GL PRI 11 stocks |
$200,779
0.57% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O REG ADC BRX FRT NNN 17 stocks |
$188,763
0.53% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR BDC CIEN CRDO 17 stocks |
$183,654
0.52% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW XPO JBHT ZTO LSTR 10 stocks |
$179,949
0.51% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR LUMN LBRDK FYBR 16 stocks |
$178,679
0.51% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP SUM BCC 6 stocks |
$177,293
0.5% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE THC EHC ENSG SEM 16 stocks |
$172,127
0.49% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$152,835
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI DPZ TXRH 17 stocks |
$152,242
0.43% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CLF X CMC 6 stocks |
$143,685
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$137,136
0.39% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN OXY OVV EOG CHRD FANG HES 28 stocks |
$133,513
0.38% of portfolio
|
22
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR CUBE REXR EGP STAG 13 stocks |
$133,307
0.38% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL FL GES ANF GPS 14 stocks |
$131,948
0.37% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$129,055
0.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES EXC NEE PCG PEG SO DUK EIX 27 stocks |
$119,333
0.34% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SJW CWCO WTRG AWR MSEX 7 stocks |
$113,550
0.32% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI FTV TRMB KEYS ITRI GRMN CGNX TDY 13 stocks |
$110,127
0.31% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST MEG 5 stocks |
$105,374
0.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW MSM WSO POOL AIT WCC 9 stocks |
$104,287
0.3% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO XHR DRH PEB 10 stocks |
$99,309
0.28% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI CAR GATX RCII R WSC AL 11 stocks |
$94,499
0.27% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE 5 stocks |
$91,795
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 8 stocks |
$90,132
0.26% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV PBF INT DK 8 stocks |
$88,939
0.25% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN PRGO NBIX TEVA ITCI LNTH 17 stocks |
$81,844
0.23% of portfolio
|
15
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG CPB KHC K DAR MKC FLO 22 stocks |
$75,759
0.21% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED LFUS PLXS 14 stocks |
$71,210
0.2% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK EFX FCN EXPO ICFI 7 stocks |
$68,323
0.19% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX 6 stocks |
$67,239
0.19% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA GEO CTRE NHI 9 stocks |
$64,914
0.18% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$63,804
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX GT LEA ALSN QS ALV 15 stocks |
$63,409
0.18% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM NVR DHI TOL IBP TMHC MTH 16 stocks |
$63,061
0.18% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$61,488
0.17% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL REYN IP CCK GPK GEF 13 stocks |
$61,280
0.17% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK KW OPEN 7 stocks |
$58,200
0.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,095
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$53,691
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 9 stocks |
$51,818
0.15% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO WWW 6 stocks |
$51,750
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT CHH HTHT WH 6 stocks |
$50,547
0.14% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI BE HUBB ENR PLUG AEIS 13 stocks |
$46,700
0.13% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON HWM HEI LHX TXT HII 18 stocks |
$45,766
0.13% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD ACM AMRC FIX TTEK FLR 21 stocks |
$45,445
0.13% of portfolio
|
18
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI OKE DTM STNG AM 11 stocks |
$44,088
0.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ KFY NSP TNET 11 stocks |
$43,803
0.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR SWX SR OGS CPK 10 stocks |
$43,354
0.12% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
$41,433
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR KMT 7 stocks |
$40,245
0.11% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG ESNT RDN AGO 11 stocks |
$28,332
0.08% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO HIW KRC SLG CUZ OFC 12 stocks |
$26,342
0.07% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$25,986
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$25,280
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK 6 stocks |
$24,107
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$23,046
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI HRB 5 stocks |
$22,009
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY CSIQ RUN SHLS 6 stocks |
$21,541
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN BYD LVS WYNN CZR VAC HGV 11 stocks |
$21,273
0.06% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU 3 stocks |
$19,428
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV CHX WFRD AROC 16 stocks |
$19,042
0.05% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS 3 stocks |
$18,750
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$18,606
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD MGNI QNST DLX 7 stocks |
$16,370
0.05% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC PRVA OMCL CERT SDGR 12 stocks |
$16,181
0.05% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ALEX GNL AHH 8 stocks |
$14,453
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD GPI ABG RUSHB ACVA 11 stocks |
$13,907
0.04% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$13,568
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH LEVI VFC KTB COLM HBI UAA 8 stocks |
$12,400
0.04% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN MRTN 6 stocks |
$9,104
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE 5 stocks |
$7,944
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX MLI CRS ESAB ATI WOR PRLB 7 stocks |
$6,740
0.02% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH AVA MGEE NWE OTTR 9 stocks |
$6,726
0.02% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,811
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$5,709
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO BRC ADT NSSC ARLO 8 stocks |
$5,322
0.02% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,272
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$4,484
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,899
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR RWT ARI FBRT 9 stocks |
$2,937
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TPX WHR PATK TILE MLKN AMWD 9 stocks |
$2,512
0.01% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,758
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI PTON OSW SEAS ELY 8 stocks |
$1,603
0.0% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC 5 stocks |
$1,510
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE ATGE GHC LAUR PRDO STRA 9 stocks |
$1,250
0.0% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$908
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$874
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG 5 stocks |
$764
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
DSI QQQ 2 stocks |
$661
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$646
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$585
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$580
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$482
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$481
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$429
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$381
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$352
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$276
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$197
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$185
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$141
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$124
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$120
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$116
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$93
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|