Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $65 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM BAC WFC 11 stocks |
$7.41 Million
11.4% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY GLD TLT HYG AGG EFA HYG LQD 45 stocks |
$3.55 Million
5.47% of portfolio
|
  26  
|
  17  
|
  10  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AKAM TENB TIXT SNPS ADBE NTNX 53 stocks |
$3.41 Million
5.24% of portfolio
|
  27  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN GIB IT EXLS IBM BR JKHY FISV 28 stocks |
$2.31 Million
3.55% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB LNG PAGP TRGP KMI 21 stocks |
$2.25 Million
3.46% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO CRUS TXN ADI QCOM INTC MU 29 stocks |
$1.95 Million
3.0% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS SHOP OTEX INTU DSGX CVLT NOW SSNC 66 stocks |
$1.91 Million
2.93% of portfolio
|
  37  
|
  20  
|
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC 5 stocks |
$1.85 Million
2.85% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY AMGN PFE GILD BMY 11 stocks |
$1.63 Million
2.51% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG YELP DASH PINS SNAP CARG 20 stocks |
$1.6 Million
2.47% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP VET FANG EQT MRO SM CHK 36 stocks |
$1.53 Million
2.35% of portfolio
|
  25  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU RCI BCE TMUS CMCSA T VZ CHTR 15 stocks |
$1.47 Million
2.27% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVX CVE XOM SHEL TTE BP IMO 11 stocks |
$1.47 Million
2.26% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD FNV WPM KGC AGI EQX GFI 24 stocks |
$1.42 Million
2.18% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL NEOG WAT A IDXX IQV 17 stocks |
$1.23 Million
1.89% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF SYF PYPL AXP WU DFS 13 stocks |
$1.19 Million
1.83% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG HIG ORI ACGL ESGR EQH 8 stocks |
$1.17 Million
1.79% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PSN GE PH GNRC ETN IR CMI 35 stocks |
$1.08 Million
1.67% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE NOC RTX LMT BA GD TXT TDG 18 stocks |
$1.04 Million
1.6% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.03 Million
1.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE MSCI NDAQ FDS 9 stocks |
$968,514
1.49% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX YUMC TXRH YUM CMG DRI 11 stocks |
$966,283
1.49% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ALC ISRG RMD BAX HOLX WST XRAY 14 stocks |
$950,027
1.46% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO 5 stocks |
$946,405
1.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF FMC ICL BHIL 7 stocks |
$839,612
1.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA EBAY MELI CPNG SE CVNA 13 stocks |
$837,406
1.29% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR FIX EME ACM APG MYRG 12 stocks |
$820,767
1.26% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRTC SYK ABT DXCM AXNX TMDX BSX MDT 26 stocks |
$771,864
1.19% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS DUK AGR D AEP NEE EIX XEL 30 stocks |
$755,701
1.16% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG CHD KMB CLX COTY EL ELF 9 stocks |
$711,428
1.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU JXN GL UNM CNO 11 stocks |
$689,525
1.06% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM GFL HSC CWST 6 stocks |
$677,065
1.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP PRMW COKE 7 stocks |
$676,454
1.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CSGP CIGI KW CBRE TCN JLL NMRK 10 stocks |
$650,035
1.0% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT CGNX ST GRMN FTV TDY TRMB 12 stocks |
$594,619
0.91% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG 6 stocks |
$591,291
0.91% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL TRV ALL CB L WRB CINF 13 stocks |
$574,193
0.88% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV CNC MOH ALHC 8 stocks |
$564,259
0.87% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML DQ AMAT KLAC TER NVMI CAMT 13 stocks |
$522,117
0.8% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE KN BDC ZBRA CIEN JNPR 12 stocks |
$465,745
0.72% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST CNM WCC WSO POOL AIT 9 stocks |
$409,164
0.63% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR OC CSL BECN 16 stocks |
$406,016
0.62% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH REGN MRVI VRTX INCY LEGN EXEL MRNA 63 stocks |
$399,739
0.62% of portfolio
|
  44  
|
  14  
|
  17  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR 4 stocks |
$332,545
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB CTAS GPN BV CBZ ABM QUAD 9 stocks |
$321,393
0.49% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH RGP EXPO 6 stocks |
$286,958
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE VZLA WRN 4 stocks |
$268,602
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE GM TSLA F STLA RIVN 6 stocks |
$268,009
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$267,595
0.41% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR KMX RUSHA GPI ABG 6 stocks |
$267,262
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH CLS TEL GLW JBL FLEX BHE SANM 8 stocks |
$266,270
0.41% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS WOOF GPC ULTA TSCO MNSO 14 stocks |
$263,467
0.41% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES ALE BKH HE OTTR NWE 8 stocks |
$260,387
0.4% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG CC DD ECL NEU EMN LYB 26 stocks |
$246,086
0.38% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE CAT PCAR WNC TEX MTW NKLA 8 stocks |
$229,203
0.35% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF BURL AEO SFIX 8 stocks |
$224,167
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC KEY CMA BPOP TFC USB 31 stocks |
$221,079
0.34% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF SEB MDU VMI 6 stocks |
$196,708
0.3% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$192,891
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV WBD WMG HUYA FOXA 12 stocks |
$189,030
0.29% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR VLGEA SFM IMKTA 5 stocks |
$188,889
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE CCL NCLH ABNB TRIP 10 stocks |
$186,762
0.29% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX APO STT BK AMP KKR TROW 23 stocks |
$183,399
0.28% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV ALSN LKQ BWA MOD GT VC 9 stocks |
$179,255
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI IRM LAMR CCI DLR WY 12 stocks |
$175,199
0.27% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO VRA 5 stocks |
$174,703
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV TDOC TXG EVH MPLN SHCR 9 stocks |
$173,677
0.27% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$168,323
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCSG HCA THC EHC UHS CHE OPCH 16 stocks |
$158,984
0.24% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOA FTI BKR HAL AROC LBRT WFRD 16 stocks |
$153,429
0.24% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA RJF JEF EVR PIPR 14 stocks |
$149,300
0.23% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ JKS FSLR ENPH SPWR MAXN 6 stocks |
$148,435
0.23% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TMHC DHI KBH NVR LEN TOL MTH 16 stocks |
$148,180
0.23% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO TGB ERO 5 stocks |
$122,566
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH GOOS VFC GIII HBI KTB 8 stocks |
$121,414
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM FTDR HRB ROL 4 stocks |
$106,644
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG SJM DAR STKL 16 stocks |
$105,617
0.16% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP RHI MAN KFY KELYA 14 stocks |
$105,181
0.16% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR ARCB MRTN HTLD 6 stocks |
$101,626
0.16% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PBF PSX INT DK PARR CLNE 9 stocks |
$87,657
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT LSTR RLGT PBI 8 stocks |
$83,889
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX BHC ALKS TEVA TLRY ITCI 18 stocks |
$83,459
0.13% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK AWR 3 stocks |
$78,247
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST PAM 4 stocks |
$76,169
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$75,468
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R HRI CAR GATX PRG 11 stocks |
$70,715
0.11% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL ANET SMCI NTAP HPQ STX WDC 10 stocks |
$67,782
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$67,473
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$60,351
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O KIM REG KRG FRT PECO 11 stocks |
$51,226
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA ESS UDR CPT ELS 12 stocks |
$46,048
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV RYAAY DAL ALK SKYW AAL CPA 9 stocks |
$46,040
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH HUN DOW CE RYAM 5 stocks |
$44,233
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN BEPC EE ORA 6 stocks |
$43,707
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$34,013
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG 4 stocks |
$33,073
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ ESNT RDN AGO FAF NMIH 7 stocks |
$32,378
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII 2 stocks |
$30,947
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$30,280
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB CAAP JOBY 5 stocks |
$29,855
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT ARLO REZI BCO MG 6 stocks |
$28,951
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NFE SWX NJR OGS 7 stocks |
$27,015
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE SPTN UNFI 6 stocks |
$26,796
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG LXP 6 stocks |
$24,308
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG WRK GPK IP BERY CCK OI 10 stocks |
$24,029
0.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$22,712
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB NUE CMC TX STLD RS 6 stocks |
$21,718
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG DEI PGRE BDN 7 stocks |
$21,170
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM CRH.L 5 stocks |
$19,907
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV PLG TFPM 4 stocks |
$18,477
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$18,342
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL GNL 5 stocks |
$14,507
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP PK RLJ SHO XHR DRH 10 stocks |
$14,128
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT CNXN NSIT SCSC 6 stocks |
$12,230
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ PMT BXMT ARI ABR CIM 6 stocks |
$9,195
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA DHC 5 stocks |
$7,905
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR TSQ CCO EEX 6 stocks |
$7,832
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM HGV BYD WYNN CZR MLCO PLYA 8 stocks |
$6,975
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ATKR WIRE AEIS ENS FCEL 10 stocks |
$6,912
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP VITL DOLE 5 stocks |
$6,481
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE GHC CHGG LAUR TAL LINC 7 stocks |
$6,380
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS GOLF 3 stocks |
$5,944
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$5,209
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN BORR 4 stocks |
$5,137
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG IGT AGS EVRI 5 stocks |
$3,319
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DSX KEX MATX SB NAT 5 stocks |
$3,270
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2,889
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK KMT 3 stocks |
$2,885
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$1,556
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK AMWD MLKN 4 stocks |
$1,549
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,502
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,446
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS 3 stocks |
$1,142
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$1,035
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$765
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$624
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$484
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$448
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$373
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$329
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$184
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|