Kbc Group Nv Portfolio Holdings by Sector
Kbc Group Nv
- $32.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD SWKS QRVO ADI MU 32 stocks |
$2.72 Million
8.7% of portfolio
|
15
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY ADBE ORCL SNPS CRWD NLOK AKAM 57 stocks |
$2.54 Million
8.12% of portfolio
|
29
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO SPOT MTCH DASH PINS 17 stocks |
$2.32 Million
7.42% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY ABBV MRK GILD AMGN PFE JNJ 10 stocks |
$1.6 Million
5.11% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY NOW ZM DOCU SSNC UBER ADSK 76 stocks |
$1.41 Million
4.51% of portfolio
|
32
|
30
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.38 Million
4.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY JD PDD BABA CVNA 12 stocks |
$1.16 Million
3.71% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF DFS AXP MA SYF PYPL ALLY 22 stocks |
$1.11 Million
3.56% of portfolio
|
15
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$1.03 Million
3.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC MOH CVS HUM OSCR 9 stocks |
$972,483
3.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FIS FISV ACN EPAM IT CDW 29 stocks |
$911,584
2.92% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA LYV FOX PARA 13 stocks |
$845,593
2.71% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR LBRDK FYBR IDCC 17 stocks |
$726,665
2.33% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS PNR WTS XYL AME GE FELE CMI 45 stocks |
$631,792
2.02% of portfolio
|
12
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW DXCM PODD TNDM 28 stocks |
$581,122
1.86% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS AMP APO CRBG TROW SEIC BX 27 stocks |
$466,870
1.49% of portfolio
|
6
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR GS MS RJF TW JEF LPLA 25 stocks |
$440,949
1.41% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD ELF EL HIMS 14 stocks |
$392,667
1.26% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX MTD CRL A DGX 22 stocks |
$370,936
1.19% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS OC MAS FBHS TT JCI CARR CSL 21 stocks |
$341,934
1.09% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC FITB PNC MTB CFG FCNCA HDB KEY 104 stocks |
$341,189
1.09% of portfolio
|
53
|
20
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW LYB PPG AVTR APD DD SQM 31 stocks |
$327,653
1.05% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC PDCO OMI 6 stocks |
$326,638
1.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY VRTX UTHR JAZZ BMRN ALNY BGNE 83 stocks |
$308,264
0.99% of portfolio
|
36
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP WDC STX PSTG IONQ RGTI 10 stocks |
$306,644
0.98% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$299,909
0.96% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE FIZZ 8 stocks |
$286,191
0.92% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB AFG WRB L MKL 23 stocks |
$275,959
0.88% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE NIO RIVN LI XPEV 10 stocks |
$269,882
0.86% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL AIG EQH ORI ESGR GSHD 8 stocks |
$265,084
0.85% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EQIX AMT CCI DLR IRM GLPI WY 15 stocks |
$253,606
0.81% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$241,823
0.77% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST ATR MASI 22 stocks |
$226,278
0.72% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE LNN CNHI AGCO OSK TEX 10 stocks |
$211,921
0.68% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER AMBA ONTO IPGP ACLS 15 stocks |
$210,374
0.67% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL UNM GL PRI JXN LNC 11 stocks |
$199,478
0.64% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TCOM CCL NCLH TNL 10 stocks |
$196,594
0.63% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR CIEN CRDO BDC 18 stocks |
$182,468
0.58% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW ZTO JBHT XPO LSTR 11 stocks |
$176,025
0.56% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC EHC CHE ENSG OPCH 17 stocks |
$175,065
0.56% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O REG ADC BRX NNN FRT 17 stocks |
$174,434
0.56% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$165,195
0.53% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS AZO ORLY WSM ULTA GPC BBY TSCO 18 stocks |
$152,479
0.49% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM SHAK YUMC DRI DPZ 17 stocks |
$151,415
0.48% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE X CMC CLF 6 stocks |
$146,206
0.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$138,637
0.44% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS CPB KHC K MKC NOMD SJM 23 stocks |
$137,866
0.44% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB ELS MAA UDR CPT SUI 15 stocks |
$132,710
0.42% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC 5 stocks |
$125,524
0.4% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST MEG 5 stocks |
$123,110
0.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT SJW WTRG SBS AWR MSEX 7 stocks |
$119,101
0.38% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN OVV EOG OXY HES EQT FANG 29 stocks |
$114,274
0.37% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR EGP FR STAG 13 stocks |
$112,895
0.36% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES PCG NEE SO DUK EXC ED PEG 27 stocks |
$111,941
0.36% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 8 stocks |
$102,850
0.33% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW WSO POOL SITE AIT WCC 9 stocks |
$102,484
0.33% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX R WSC AL HRI HEES 12 stocks |
$102,464
0.33% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO MPW 10 stocks |
$79,367
0.25% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PBF DK 8 stocks |
$78,120
0.25% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$75,429
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN TEVA ITCI LNTH ALKS 17 stocks |
$73,194
0.23% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$71,725
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG WMB KMI OKE DTM AM HESM 12 stocks |
$68,505
0.22% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 9 stocks |
$67,468
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED LFUS SANM 15 stocks |
$66,373
0.21% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TRMB ITRI KEYS BMI GRMN CGNX TDY 13 stocks |
$63,534
0.2% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 10 stocks |
$59,122
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW CODI 7 stocks |
$58,733
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE 5 stocks |
$58,076
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF AEO BOOT 13 stocks |
$58,016
0.19% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL CSGP CWK NMRK KW OPEN 8 stocks |
$57,596
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$57,504
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL CCK GPK BERY SEE 12 stocks |
$55,802
0.18% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SR NJR SWX OGS CPK 10 stocks |
$55,634
0.18% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON BA HEI HWM TXT CW WWD 20 stocks |
$52,635
0.17% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC TRN GBX 6 stocks |
$51,185
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD MGNI QNST DLX 7 stocks |
$48,367
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK EFX FCN EXPO HURN ICFI 8 stocks |
$47,199
0.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN ALV GNTX LEA MOD DORM 15 stocks |
$46,541
0.15% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI KFY NSP TNET 11 stocks |
$46,034
0.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR ACM AMRC GVA FIX TPC BLD 21 stocks |
$45,861
0.15% of portfolio
|
16
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TOL TMHC SKY MTH 16 stocks |
$41,272
0.13% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$40,325
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR KMT HLMN 8 stocks |
$35,158
0.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$29,688
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF ESNT MTG RDN AGO 11 stocks |
$28,251
0.09% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$27,551
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$27,188
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX SHOO WWW 6 stocks |
$26,871
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK 6 stocks |
$26,414
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$25,976
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$25,363
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB BE AYI PLUG ENS AEIS 14 stocks |
$22,529
0.07% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS PCT 4 stocks |
$20,174
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR HRB 5 stocks |
$17,586
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ ARRY RUN SHLS 6 stocks |
$15,980
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV CHX AROC WFRD 16 stocks |
$15,881
0.05% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD HL CDE 5 stocks |
$13,701
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD GPI RUSHB ABG PAG 11 stocks |
$12,659
0.04% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY SDGR PHR 13 stocks |
$12,295
0.04% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT AHH 8 stocks |
$9,036
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE 6 stocks |
$8,092
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB MRTN SNDR 7 stocks |
$6,689
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC DEI HIW 12 stocks |
$6,581
0.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES NWE AVA MGEE OTTR ALE 9 stocks |
$5,979
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$5,707
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI VFC PVH KTB COLM HBI UAA 8 stocks |
$5,260
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,756
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM WYNN MTN CZR PENN RRR 11 stocks |
$4,715
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,420
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,743
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,686
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI RWT FBRT 10 stocks |
$3,369
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL LUV UAL ALK 5 stocks |
$3,219
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ADT ARLO NSSC 8 stocks |
$2,859
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB 6 stocks |
$2,699
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWI DSI QQQ 3 stocks |
$2,672
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,814
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB TILE MLKN LEG 9 stocks |
$1,692
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH YETI PTON SEAS OSW 10 stocks |
$1,646
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN EDU ATGE GHC LAUR PRDO 10 stocks |
$1,619
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,463
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC 5 stocks |
$920
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$894
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG 5 stocks |
$744
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$726
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$588
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$389
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$383
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$382
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$327
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$293
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$260
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$227
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$154
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$141
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$141
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$123
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$97
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$96
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$90
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|