Kbc Group Nv Portfolio Holdings by Sector
Kbc Group Nv
- $37 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL AMD ADI MU SWKS 30 stocks |
$4.42 Million
12.28% of portfolio
|
12
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NET NLOK VRSN CRWD SNPS 55 stocks |
$4.03 Million
11.2% of portfolio
|
13
|
40
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO SPOT DASH MTCH PINS 17 stocks |
$3.18 Million
8.85% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE EBAY PDD JD BABA 12 stocks |
$1.76 Million
4.9% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV MRK BMY JNJ PFE AMGN 10 stocks |
$1.64 Million
4.56% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU EWBC 6 stocks |
$1.53 Million
4.24% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW ZM WDAY SSNC UBER DOCU INTU 74 stocks |
$1.47 Million
4.08% of portfolio
|
18
|
51
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.32 Million
3.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA AXP SYF PYPL QFIN ALLY 19 stocks |
$1.25 Million
3.47% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA LYV FOX PARA 12 stocks |
$1.02 Million
2.85% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK EW DXCM MDT PODD TNDM 24 stocks |
$679,170
1.89% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN EPAM FISV IT FIS CDW 25 stocks |
$664,109
1.85% of portfolio
|
7
|
17
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR AOS WTS GE AME XYL CMI PH 45 stocks |
$641,284
1.78% of portfolio
|
10
|
34
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR TW RJF JEF LPLA 25 stocks |
$616,670
1.72% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV MOH CVS HUM OSCR 10 stocks |
$568,001
1.58% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR TIGO LBRDK ASTS 16 stocks |
$556,959
1.55% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE NIO RIVN LI XPEV 10 stocks |
$449,580
1.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW PPG LYB DD APD SQM WLK 31 stocks |
$362,014
1.01% of portfolio
|
7
|
24
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$359,179
1.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS OC MAS FBHS JCI TT CARR LII 18 stocks |
$351,675
0.98% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS AMP BK APO CRBG BX STT KKR 28 stocks |
$348,359
0.97% of portfolio
|
7
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$307,022
0.85% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX DGX A MTD WAT 21 stocks |
$305,853
0.85% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB WRB MKL CINF L 23 stocks |
$305,150
0.85% of portfolio
|
3
|
20
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX ELF CL KMB CHD EL HIMS 13 stocks |
$298,951
0.83% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI ESGR GSHD 8 stocks |
$274,475
0.76% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$256,044
0.71% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CHE EHC ENSG OPCH 15 stocks |
$254,391
0.71% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL WDC STX PSTG IONQ QBTS 10 stocks |
$251,781
0.7% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX INCY JAZZ REGN UTHR BMRN BGNE 75 stocks |
$243,483
0.68% of portfolio
|
8
|
59
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX BAX ATR MASI 21 stocks |
$236,433
0.66% of portfolio
|
3
|
18
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB PNC FCNCA TFC CFG HDB USB RF 99 stocks |
$232,091
0.65% of portfolio
|
4
|
90
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB TCOM CCL NCLH TNL 10 stocks |
$225,390
0.63% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN DE PCAR CNHI AGCO OSK TEX 9 stocks |
$224,366
0.62% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT SBAC DLR CCI IRM WY GLPI 14 stocks |
$219,556
0.61% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM O BRX NNN FRT ADC 17 stocks |
$202,593
0.56% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA ONTO ASML KLIC 13 stocks |
$191,234
0.53% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM AZO ULTA ORLY BBY TSCO GPC 17 stocks |
$190,153
0.53% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$188,560
0.52% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$184,332
0.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 9 stocks |
$178,648
0.5% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR CRDO LITE 17 stocks |
$174,053
0.48% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW WSO POOL SITE AIT WCC 9 stocks |
$140,321
0.39% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX SHAK YUM DRI DPZ YUMC 16 stocks |
$138,729
0.39% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC 5 stocks |
$137,166
0.38% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$137,111
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS CBZ DLB ABM AZZ 9 stocks |
$136,667
0.38% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW ZTO JBHT XPO GXO 11 stocks |
$133,869
0.37% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL UNM PRI JXN LNC 11 stocks |
$131,165
0.36% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM HEI RTX BA AXON TXT CW WWD 19 stocks |
$120,197
0.33% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R AL WSC GATX HRI CAR 11 stocks |
$115,111
0.32% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$114,302
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC CLF 5 stocks |
$113,425
0.32% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES NEE PCG SO EXC DUK PEG AEP 27 stocks |
$110,303
0.31% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM PWR AMRC TPC GVA FIX MTZ 21 stocks |
$107,951
0.3% of portfolio
|
5
|
16
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS CAG CPB KHC MKC NOMD DAR 21 stocks |
$102,240
0.28% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED LFUS SANM 15 stocks |
$101,137
0.28% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB ITRI KEYS CGNX BMI TDY 13 stocks |
$100,048
0.28% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV TPL EOG OXY HES DVN EQT 28 stocks |
$98,203
0.27% of portfolio
|
5
|
23
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SJW SBS WTRG AWR 6 stocks |
$93,126
0.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 8 stocks |
$91,383
0.25% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI PLTK 6 stocks |
$90,636
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE EGP REXR FR STAG 13 stocks |
$90,087
0.25% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS AVB ELS MAA UDR INVH CPT 14 stocks |
$80,527
0.22% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN TEVA LNTH PBH ALKS 10 stocks |
$69,888
0.19% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$68,767
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$62,101
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI OKE DTM AM STNG 11 stocks |
$60,173
0.17% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PBF DK 8 stocks |
$59,624
0.17% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK NMRK 6 stocks |
$58,973
0.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL CCK GPK SLGN SEE 11 stocks |
$55,854
0.16% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC TRN GBX 6 stocks |
$53,374
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR OGS SWX SR CPK 9 stocks |
$53,198
0.15% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,289
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF 5 stocks |
$45,930
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN BOOT ANF 13 stocks |
$45,690
0.13% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI KFY TNET NSP 9 stocks |
$44,055
0.12% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$42,359
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL ALK 5 stocks |
$41,406
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX SHOO WWW 6 stocks |
$32,835
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$32,556
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB BE AYI PLUG AEIS ENS 14 stocks |
$31,972
0.09% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK DRH SHO XHR PEB 9 stocks |
$31,534
0.09% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$29,788
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$28,371
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV ALSN LEA MOD GNTX QS 12 stocks |
$28,046
0.08% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH IBP 16 stocks |
$24,662
0.07% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH FCN EXPO HURN ICFI 8 stocks |
$23,646
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY CERT OMCL PINC 12 stocks |
$18,551
0.05% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI HRB 5 stocks |
$18,268
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT RYAN FAF RDN AGO 11 stocks |
$17,419
0.05% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS PCT 4 stocks |
$15,787
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD CDE HL 5 stocks |
$14,354
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY CSIQ RUN SHLS 6 stocks |
$13,420
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX AROC NOV WFRD 13 stocks |
$12,776
0.04% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI ZD 5 stocks |
$11,859
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD GPI ABG RUSHB PAG 10 stocks |
$11,218
0.03% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK LECO ROLL TKR KMT 7 stocks |
$9,486
0.03% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,326
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE 6 stocks |
$7,186
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX 6 stocks |
$6,588
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR WERN 6 stocks |
$6,357
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
$6,256
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$6,063
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC KTB PVH COLM UAA HBI 8 stocks |
$5,574
0.02% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE NWE AVA OTTR ALE 9 stocks |
$5,432
0.02% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN LVS MGM CZR MTN HGV RRR 10 stocks |
$5,306
0.01% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,043
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG HIW OFC KRC 10 stocks |
$4,718
0.01% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,388
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT 6 stocks |
$3,253
0.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$3,247
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI 6 stocks |
$3,178
0.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$3,171
0.01% of portfolio
|
- |
4
|
- |
1
|
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR 5 stocks |
$2,866
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU LRN LOPE ATGE GHC LAUR STRA 10 stocks |
$2,512
0.01% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,910
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWI DSI QQQ 3 stocks |
$1,748
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$1,705
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,643
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,272
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH YETI PTON OSW SEAS 9 stocks |
$1,197
0.0% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB TILE MLKN LEG 8 stocks |
$1,173
0.0% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$689
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD 4 stocks |
$522
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII 5 stocks |
$446
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$349
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$272
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$242
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$226
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TMC 3 stocks |
$225
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$206
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$203
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$181
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$168
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$149
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$123
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$81
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$71
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$64
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$62
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$60
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$15
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|