Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $66.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM BAC C 11 stocks |
$7.79 Million
11.66% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AKAM TENB VRSN DBX NTNX ADBE 54 stocks |
$3.45 Million
5.16% of portfolio
|
  29  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY AGG TLT EFA HYG IVV QQQ EWJ 41 stocks |
$3.39 Million
5.07% of portfolio
|
  21  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI PAGP TRGP LNG 20 stocks |
$2.39 Million
3.58% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
ACN GIB IT EXLS JKHY IBM BR FIS 26 stocks |
$2.32 Million
3.47% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CDNS DSGX OTEX INTU NOW CVLT SSNC 74 stocks |
$2.2 Million
3.3% of portfolio
|
  50  
|
  21  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO CRUS ADI TXN QCOM INTC NXPI 29 stocks |
$2.18 Million
3.26% of portfolio
|
  15  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD FNV AGI WPM KGC OR NGD 23 stocks |
$1.81 Million
2.71% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.77 Million
2.65% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS YELP MTCH EVER 18 stocks |
$1.71 Million
2.56% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY AMGN GILD AZN PFE 10 stocks |
$1.67 Million
2.5% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC 5 stocks |
$1.55 Million
2.32% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVE CVX SHEL TTE BP IMO 10 stocks |
$1.5 Million
2.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL NEOG EXAS WAT A IQV 19 stocks |
$1.46 Million
2.19% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU RCI T TMUS BCE VZ CMCSA CHTR 19 stocks |
$1.43 Million
2.14% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP OVV SM FANG MUR EOG CHK 31 stocks |
$1.25 Million
1.87% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH GE PSN GNRC ETN IR ITW 34 stocks |
$1.23 Million
1.84% of portfolio
|
  20  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE DNB MSCI FDS 9 stocks |
$1.23 Million
1.84% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG HIG ORI ACGL EQH IGIC 9 stocks |
$1.19 Million
1.78% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT IRTC AXNX DXCM TMDX MDT BSX 28 stocks |
$1.15 Million
1.72% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK FTS AGR NEE SO ES D AEP 31 stocks |
$1.12 Million
1.67% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC BDX ISRG HOLX RMD TFX BAX XRAY 15 stocks |
$1.07 Million
1.6% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF SYF AXP QFIN PYPL SLM 16 stocks |
$1.04 Million
1.56% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA EBAY CPNG SE MELI RERE 11 stocks |
$969,789
1.45% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE NOC RTX LMT BA GD TXT TDG 18 stocks |
$851,892
1.27% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM GFL HSC CWST 6 stocks |
$836,749
1.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU JXN CNO GNW BHF 11 stocks |
$742,514
1.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG ELF CHD KMB COTY EL CLX 10 stocks |
$736,238
1.1% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR KBR EME ACM BLD PRIM 15 stocks |
$730,189
1.09% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP 6 stocks |
$727,724
1.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD YUMC SBUX CMG YUM TXRH DRI 12 stocks |
$643,715
0.96% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA BDC KN CIEN JNPR 16 stocks |
$588,515
0.88% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG 6 stocks |
$585,768
0.88% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CIGI KW CBRE JLL CWK NMRK 9 stocks |
$580,990
0.87% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP PRMW KDP MNST 6 stocks |
$575,821
0.86% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 10 stocks |
$558,153
0.84% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC BLDR CSL LII 16 stocks |
$546,889
0.82% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT CGNX ST GRMN FTV TRMB TDY 14 stocks |
$497,758
0.74% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$483,662
0.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA FMC CF ICL 6 stocks |
$461,067
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH REGN MRVI VRTX INCY EXEL BGNE ALNY 61 stocks |
$446,674
0.67% of portfolio
|
  42  
|
  16  
|
  19  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL TRV ALL CB CINF WRB L 12 stocks |
$399,471
0.6% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK APO STT CRBG KKR BK AMP 26 stocks |
$376,988
0.56% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB GPN CTAS BV ABM CBZ LZ 9 stocks |
$348,985
0.52% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX DQ ASML AMAT KLAC TER NVMI ENTG 14 stocks |
$347,077
0.52% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE BKH AVA CIG OTTR HE AES 11 stocks |
$331,344
0.5% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE WRN SKE GSM 5 stocks |
$289,753
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$288,467
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM WCC WSO POOL AIT 7 stocks |
$278,385
0.42% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR CCI DLR WY IRM 15 stocks |
$260,920
0.39% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS GPC TSCO ULTA BBY MNSO 14 stocks |
$260,156
0.39% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ECL DD CC EMN APD AXTA 23 stocks |
$252,011
0.38% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM STLA F NIO 6 stocks |
$246,404
0.37% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU ANF BOOT AEO VSCO 8 stocks |
$240,991
0.36% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA HCSG UHS THC EHC CHE OPCH 19 stocks |
$240,244
0.36% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$234,560
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KELYA KFY TNET 9 stocks |
$228,010
0.34% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB PNC IBN BPOP FHN USB DB TFC 44 stocks |
$225,379
0.34% of portfolio
|
  25  
|
  12  
|
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD LYV ROKU FOXA PLAY 9 stocks |
$221,271
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO ICFI RGP 7 stocks |
$208,801
0.31% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TDOC TXG PRVA PINC PGNY EVH 8 stocks |
$201,907
0.3% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT DE PCAR TEX WNC 6 stocks |
$192,807
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX SANM PLXS BHE TTMI 8 stocks |
$188,042
0.28% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL NVR LEN TMHC MTH TPH 13 stocks |
$183,747
0.27% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL CCL EXPE ABNB NCLH TNL 10 stocks |
$182,057
0.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC GOOS KTB HBI GIII 9 stocks |
$179,127
0.27% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ JKS FSLR ENPH RUN SHLS MAXN 7 stocks |
$169,572
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX GPI ABG DRVN 6 stocks |
$155,450
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$145,071
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF EVR LPLA MC 16 stocks |
$139,521
0.21% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV UAL DAL ALK SKYW CPA JBLU 8 stocks |
$131,463
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ ALSN MOD BWA GT LAZR 8 stocks |
$131,032
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR SFM VLGEA IMKTA 5 stocks |
$124,867
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$96,883
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC STKL K DAR INGR CAG 17 stocks |
$96,016
0.14% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$93,096
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$81,448
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU SEB 6 stocks |
$81,280
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL PRG GATX CAR HRI 8 stocks |
$80,376
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA CTRE PEAK NHI DHC 8 stocks |
$79,484
0.12% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD ZTO LSTR JBHT XPO CHRW 9 stocks |
$78,639
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB SNDR MRTN 5 stocks |
$75,920
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$72,729
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOA SLB FTI HAL AROC LBRT CHX 17 stocks |
$71,022
0.11% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$68,666
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET HPQ DELL NTAP PSTG SMCI LOGI 10 stocks |
$65,218
0.1% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK AWR CWT 4 stocks |
$62,572
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$56,818
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO WWW 5 stocks |
$53,839
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O KIM REG KRG UE FRT 12 stocks |
$48,688
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ ESNT FAF NMIH RDN AGO 9 stocks |
$47,590
0.07% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$42,423
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PBF PSX DINO DK INT CLNE 8 stocks |
$40,185
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW CE HUN 4 stocks |
$40,124
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO IIPR NSA LXP ILPT 8 stocks |
$38,674
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ZTS VTRS BHC EMBC ELAN TEVA 17 stocks |
$37,839
0.06% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA ESS SUI UDR CPT 10 stocks |
$37,621
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN EE BEP FLNC ORA 6 stocks |
$31,103
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$27,797
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$27,575
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE SLG DEI OFC PDM CIO 12 stocks |
$27,187
0.04% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY 4 stocks |
$26,221
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB FTDR ROL 4 stocks |
$25,693
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX BCC SUM CRH.L 6 stocks |
$23,611
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK AMCR IP CCK OI AMBP 8 stocks |
$23,117
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$19,757
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP DOLE 4 stocks |
$17,788
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$17,593
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NJR SWX OGS SR 7 stocks |
$16,330
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV GATO PLG TFPM EXK 5 stocks |
$16,145
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE ENS AEIS ATKR PLUG 10 stocks |
$11,418
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR DLX CCO 5 stocks |
$11,255
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO GHC CHGG LOPE LAUR LRN TAL 8 stocks |
$10,788
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX STLD RS CMC CLF GGB 7 stocks |
$9,551
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN ANDE UNFI 6 stocks |
$8,564
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC ARW SNX NSIT 5 stocks |
$7,959
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT PMT ABR ARI TRTX RC 7 stocks |
$7,342
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL 5 stocks |
$5,992
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD CZR MCRI PLYA 6 stocks |
$5,919
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$5,566
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$4,163
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO REZI ALLE BCO 5 stocks |
$4,114
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO KMT HLMN 5 stocks |
$3,635
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK DRH SHO RLJ SVC 8 stocks |
$3,439
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE PANL SB NAT 6 stocks |
$3,143
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT DKNG ACEL 4 stocks |
$2,174
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1,996
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$1,868
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK MLKN AMWD 4 stocks |
$1,396
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$1,242
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN BORR 4 stocks |
$1,060
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$968
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$900
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK GOLF PTON 4 stocks |
$877
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT SSP FUBO 4 stocks |
$765
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$748
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$687
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$532
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$465
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$412
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$191
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$178
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|