Kbc Group Nv Portfolio Holdings by Sector
Kbc Group Nv
- $31.5 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM INTC MCHP ON TXN QRVO 32 stocks |
$3.09 Million
9.95% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE GDDY SNPS AKAM DBX FTNT ORCL 55 stocks |
$3.03 Million
9.76% of portfolio
|
  26  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO PINS SNAP DASH SSTK 20 stocks |
$2.35 Million
7.56% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY PFE GILD ABBV JNJ AMGN 10 stocks |
$1.83 Million
5.91% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.4 Million
4.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM ADSK INTU ZM CDNS WDAY PTC 70 stocks |
$1.32 Million
4.26% of portfolio
|
  34  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY VIPS SE JD ETSY 12 stocks |
$1.28 Million
4.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP COF DFS MA SYF PYPL ALLY 20 stocks |
$1.1 Million
3.54% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC ELV CI HUM MOH OSCR 8 stocks |
$1.02 Million
3.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL AOS PNR WTS MWA OTIS ROP FELE 44 stocks |
$723,473
2.33% of portfolio
|
  19  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH IBM FISV CDW IT EPAM BR 27 stocks |
$704,737
2.27% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA DQ ONTO 17 stocks |
$667,948
2.15% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX EL CHD ELF IPAR 14 stocks |
$605,685
1.95% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB TFC HBAN RF MTB CFG USB WBS 98 stocks |
$584,307
1.88% of portfolio
|
  32  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR MTD CRL IDXX A LH 23 stocks |
$576,904
1.86% of portfolio
|
  5  
|
  12  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE FIZZ 8 stocks |
$569,109
1.83% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT EW DXCM MDT ALGN TNDM 33 stocks |
$555,104
1.79% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV NWSA WBD PARA ROKU 15 stocks |
$440,993
1.42% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC 5 stocks |
$428,054
1.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW AMP NTRS SEIC BEN BLK BX 26 stocks |
$402,096
1.3% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM PRI LNC JXN 12 stocks |
$303,527
0.98% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG YUMC DRI DPZ PZZA 20 stocks |
$303,523
0.98% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$300,791
0.97% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY MRNA JAZZ VRTX REGN BMRN ALNY BGNE 81 stocks |
$279,323
0.9% of portfolio
|
  33  
|
  11  
|
  21  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS OC BLDR MAS TT FBHS JCI CARR 21 stocks |
$263,851
0.85% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL TCOM CCL NCLH TNL TRIP 9 stocks |
$247,523
0.8% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC WSM ORLY AZO BBWI DKS TSCO 23 stocks |
$241,626
0.78% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B AIG ACGL EQH ORI ESGR 7 stocks |
$226,726
0.73% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC OMI PDCO 6 stocks |
$211,511
0.68% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX PBF VVV INT PARR 9 stocks |
$210,148
0.68% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME FDS NDAQ MSCI CBOE 10 stocks |
$205,718
0.66% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV WRB L CINF MKL 22 stocks |
$202,554
0.65% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR VZ TMUS T LBRDK TKC FYBR 17 stocks |
$180,482
0.58% of portfolio
|
  3  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW MSEX CWCO YORW WTRG AWR 8 stocks |
$177,570
0.57% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$174,535
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL SMCI WDC STX PSTG 11 stocks |
$169,936
0.55% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP EOG CHK MRO OVV PXD DVN 32 stocks |
$168,255
0.54% of portfolio
|
  17  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST RMD BAX RGEN XRAY 20 stocks |
$163,033
0.53% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE NIO RIVN LI XPEV 9 stocks |
$162,071
0.52% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$161,527
0.52% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MS GS SCHW LPLA IBKR TW JEF 18 stocks |
$149,987
0.48% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL LYB AVTR SHW WLK EMN PPG DD 32 stocks |
$145,406
0.47% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL AEO ANF GPS BOOT 14 stocks |
$138,029
0.44% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY SBAC DLR CCI IRM GLPI 16 stocks |
$125,528
0.4% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB NOMD DAR KHC LW SJM K 25 stocks |
$125,369
0.4% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$124,862
0.4% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WSO FERG FAST GWW POOL AIT SITE 10 stocks |
$124,053
0.4% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI FTV KEYS CGNX TRMB GRMN TDY 14 stocks |
$121,793
0.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE LNN CAT PCAR CNHI TEX OSK ALG 12 stocks |
$119,559
0.39% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CLF RS X CMC TMST ZEUS 8 stocks |
$114,894
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AMH AVB ESS MAA INVH SUI CPT 15 stocks |
$105,229
0.34% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN BDC LITE 17 stocks |
$105,026
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS SEM THC CHE EHC ACHC 19 stocks |
$95,465
0.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN FRT BRX KRG 17 stocks |
$92,096
0.3% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS JBHT ZTO CHRW XPO LSTR 12 stocks |
$91,993
0.3% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE COLD EGP STAG 13 stocks |
$91,600
0.3% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP CCU SAM 3 stocks |
$90,116
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO CAL WWW 7 stocks |
$89,924
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC SUM 6 stocks |
$86,100
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN CTLT TEVA ITCI PRGO 20 stocks |
$80,639
0.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$79,427
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES NEE SO DUK ED EXC AEP D 27 stocks |
$77,725
0.25% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$77,017
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK OPEN KW EXPI 10 stocks |
$76,293
0.25% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA LEA APTV QS ALV GNTX ALSN 19 stocks |
$73,541
0.24% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG FAF RDN RYAN AGO 11 stocks |
$73,135
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TEL GLW VICR FLEX OLED FN 17 stocks |
$72,835
0.23% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX BZ MAN TNET NSP KFY 11 stocks |
$72,655
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB XHR 10 stocks |
$70,372
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG YPF 4 stocks |
$69,909
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS DLB CBZ ABM UNF 10 stocks |
$66,075
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$57,295
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST SRCL HSC 6 stocks |
$55,589
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$50,520
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI GATX RCII WSC AL R HRI 11 stocks |
$48,570
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS RUN ARRY CSIQ SEDG NOVA 8 stocks |
$40,752
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM BYD LVS CZR WYNN VAC HGV 12 stocks |
$40,382
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG EVH PGNY DOCS PINC TDOC 14 stocks |
$35,533
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$35,074
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC TRN GBX 6 stocks |
$33,410
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI PLTK 6 stocks |
$32,940
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LHX HEI HWM AXON HII CW 18 stocks |
$32,230
0.1% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$31,049
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI TOL TMHC MTH IBP 17 stocks |
$28,789
0.09% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB FTI WFRD NOV CHX VAL 19 stocks |
$28,637
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE TRGP STNG DTM ETRN 10 stocks |
$28,182
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$27,968
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG 5 stocks |
$24,238
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD QNST DLX 5 stocks |
$23,260
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH OTTR MGEE NWE AVA 9 stocks |
$22,250
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI 6 stocks |
$21,067
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT AYI NVT PLUG ATKR AEIS 12 stocks |
$19,282
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB MRTN HTLD 7 stocks |
$19,226
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD GPI ABG RUSHB PAG 12 stocks |
$18,565
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS FSS 3 stocks |
$17,346
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR SCI HRB MCW 6 stocks |
$17,047
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LZB TPX PATK LEG AMWD MLKN 9 stocks |
$16,209
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH FCN EXPO ICFI RGP 8 stocks |
$15,781
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$15,260
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SWX NJR SR CPK 10 stocks |
$14,454
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI MPW GEO SBRA NHI 12 stocks |
$14,058
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$13,879
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR WRK CCK IP GEF SEE 13 stocks |
$12,043
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR AMRC ACM BLNK EME BLD FIX TTEK 18 stocks |
$8,350
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI RL COLM PVH KTB HBI OXM 10 stocks |
$8,060
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEI VNO CUZ KRC SLG OFC 14 stocks |
$6,640
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX 5 stocks |
$5,633
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR KMT 7 stocks |
$4,923
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,913
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX ATI ESAB MLI CRS WOR HAYN PRLB 9 stocks |
$4,486
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$4,053
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL AAT ALEX AHH 8 stocks |
$3,782
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI SEAS SIX VSTO ELY 9 stocks |
$3,330
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,243
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,507
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI PMT RC 10 stocks |
$2,370
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,183
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO 6 stocks |
$1,831
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,645
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$1,623
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,542
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC 5 stocks |
$1,231
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO 6 stocks |
$691
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE STRA LRN ATGE PRDO COUR 7 stocks |
$620
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG 4 stocks |
$601
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$447
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY 1 stocks |
$444
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$400
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR 4 stocks |
$344
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$201
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$192
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$185
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$170
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$159
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$146
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP 3 stocks |
$92
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$77
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$63
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|