Kbc Group Nv Portfolio Holdings by Sector
Kbc Group Nv
- $33.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE GDDY ORCL SNPS FTNT AKAM DBX 59 stocks |
$3.12 Million
9.63% of portfolio
|
  26  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD SWKS ADI QRVO MU 31 stocks |
$2.95 Million
9.1% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH TME PINS SSTK Z 19 stocks |
$2.77 Million
8.55% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE VIPS JD CVNA 11 stocks |
$1.74 Million
5.37% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV GILD BMY JNJ PFE AMGN 10 stocks |
$1.69 Million
5.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW ZM INTU APP DOCU ADSK PTC 76 stocks |
$1.36 Million
4.19% of portfolio
|
  42  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.25 Million
3.84% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM OSCR 9 stocks |
$1.12 Million
3.47% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS SYF PYPL COF ALLY 19 stocks |
$962,053
2.97% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX ELF EL CHD IPAR 14 stocks |
$818,891
2.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR AOS XYL WTS FELE ROP OTIS MWA 45 stocks |
$749,523
2.31% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK EW MDT DXCM ALGN PODD 30 stocks |
$721,376
2.23% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV CDW FIS IT BR 28 stocks |
$651,236
2.01% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU EWBC 6 stocks |
$637,393
1.97% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX MTD CRL A ILMN 23 stocks |
$517,170
1.6% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA DQ ONTO 16 stocks |
$484,117
1.49% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB MTB TFC HBAN CFG FCNCA RF PNC 100 stocks |
$384,266
1.19% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 15 stocks |
$370,697
1.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP TROW NTRS BX SEIC CRBG KKR 26 stocks |
$367,980
1.14% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBWI DKS GPC BBY AZO TSCO ORLY 21 stocks |
$347,599
1.07% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW LYB PPG EMN APD AVTR DD 33 stocks |
$282,144
0.87% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$281,796
0.87% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B AIG ACGL EQH ORI ESGR GSHD 8 stocks |
$275,426
0.85% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$274,520
0.85% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA WBD PARA LYV ROKU 14 stocks |
$271,391
0.84% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM NVR DHI TOL TMHC MTH KBH 16 stocks |
$264,163
0.81% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY VRTX UTHR REGN JAZZ BMRN ALNY MRNA 79 stocks |
$261,146
0.81% of portfolio
|
  35  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB L CINF MKL 22 stocks |
$253,984
0.78% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX WST BAX TFX RGEN 22 stocks |
$253,917
0.78% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$251,587
0.78% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS OC MAS TT CARR BLDR JCI FBHS 22 stocks |
$244,896
0.76% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS RJF SCHW MS IBKR TW JEF FUTU 22 stocks |
$240,038
0.74% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP COLD STAG 13 stocks |
$238,725
0.74% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$238,678
0.74% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$230,152
0.71% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC SEM EHC ENSG CHE 17 stocks |
$221,455
0.68% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT SUI AMH 14 stocks |
$193,002
0.6% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF X CMC 6 stocks |
$192,746
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$192,510
0.59% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP WDC DELL STX SMCI PSTG 9 stocks |
$184,023
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC SUM 6 stocks |
$182,457
0.56% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM PRI JXN LNC 11 stocks |
$181,482
0.56% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW MSEX CWCO YORW WTRG AWR 8 stocks |
$171,482
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN FTV ITRI KEYS CGNX TRMB TDY 13 stocks |
$167,337
0.52% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN DE PCAR CNHI AGCO TEX OSK 9 stocks |
$167,330
0.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL TCOM CCL NCLH TNL 10 stocks |
$164,213
0.51% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO RIVN LI XPEV 10 stocks |
$162,060
0.5% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR BDC PI 17 stocks |
$158,124
0.49% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC CMG DPZ DRI PZZA 18 stocks |
$152,880
0.47% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK TKC LUMN 16 stocks |
$148,825
0.46% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 8 stocks |
$144,646
0.45% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$138,059
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN FRT BRX ADC 18 stocks |
$124,166
0.38% of portfolio
|
  11  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES NEE PEG PCG SO DUK EXC AEP 27 stocks |
$110,858
0.34% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG YPF 4 stocks |
$110,202
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OVV CHRD MRO CTRA HES DVN 30 stocks |
$100,077
0.31% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN TEVA ITCI LNTH 18 stocks |
$91,911
0.28% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$84,519
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL CWST MEG 6 stocks |
$83,992
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI SBRA MPW CTRE NHI 9 stocks |
$83,183
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE 5 stocks |
$81,138
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CPB K FRPT MKC SJM CAG 23 stocks |
$80,406
0.25% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST GWW WSO POOL AIT WCC SITE 9 stocks |
$77,838
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP CCK GPK GEF BERY 12 stocks |
$76,436
0.24% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW VICR FLEX FN OLED LFUS 15 stocks |
$73,189
0.23% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS AEO ANF BOOT 13 stocks |
$67,609
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$67,213
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD ZTO JBHT CHRW XPO GXO 10 stocks |
$62,323
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK KW OPEN 7 stocks |
$61,546
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV PBF INT DK 10 stocks |
$60,890
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$58,822
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$51,118
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF ESNT MTG RYAN RDN AGO 10 stocks |
$48,566
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI GATX RCII WSC R AL HRI 11 stocks |
$46,392
0.14% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA APTV LEA QS ALSN MOD ALV 17 stocks |
$45,014
0.14% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HEI AXON HWM LHX TXT HII 18 stocks |
$43,679
0.13% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ KFY TNET NSP 11 stocks |
$43,318
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY SHLS SEDG 7 stocks |
$42,832
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE INN SHO DRH XHR 10 stocks |
$39,370
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$38,472
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$36,640
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC TRN GBX 6 stocks |
$35,599
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI OKE STNG DTM AM 11 stocks |
$35,550
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 12 stocks |
$33,285
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SWX NJR OGS SR CPK 10 stocks |
$31,501
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT BE HUBB AYI PLUG ENS AEIS 13 stocks |
$29,863
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN EXPO ICFI 7 stocks |
$29,040
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP CCU SAM 3 stocks |
$27,829
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$27,600
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR AMRC ACM BLD FIX BLNK TTEK 20 stocks |
$26,410
0.08% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE OTTR ALE NWE AVA 9 stocks |
$25,383
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$23,749
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$23,062
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT AHH 8 stocks |
$22,336
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI PLTK 6 stocks |
$22,199
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS 3 stocks |
$21,844
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$21,604
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR SCI HRB 5 stocks |
$21,573
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 9 stocks |
$20,645
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST DLX 6 stocks |
$17,131
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$16,391
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD GPI RUSHB ABG PAG 12 stocks |
$12,533
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX WFRD WHD 16 stocks |
$11,056
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH PINC RCM TXG PRVA 14 stocks |
$10,169
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN MRTN 6 stocks |
$9,643
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT 7 stocks |
$8,358
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE 5 stocks |
$7,859
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX ATI CRS MLI ESAB WOR PRLB 7 stocks |
$5,916
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC PVH COLM KTB UAA HBI 9 stocks |
$5,847
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,921
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$4,666
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM CZR MTN RRR HGV 11 stocks |
$4,651
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,876
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$3,532
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI RC FBRT 10 stocks |
$2,810
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC NSSC ARLO 8 stocks |
$2,401
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TPX WHR PATK TILE LEG MLKN 9 stocks |
$2,307
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,662
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,613
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI VSTO PTON SEAS ELY 8 stocks |
$1,304
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC 5 stocks |
$1,059
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN ATGE GHC LAUR STRA PRDO 9 stocks |
$876
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$749
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$625
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG 5 stocks |
$589
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$554
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
DSI 1 stocks |
$347
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$320
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$284
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$280
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$278
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$257
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$212
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$206
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$129
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$94
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$90
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$64
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|