Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $65.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM C BAC 14 stocks |
$7.48 Million
11.35% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
SPY AGG TLT EFA HYG IVV HYG QQQ 49 stocks |
$3.5 Million
5.32% of portfolio
|
24
|
20
|
5
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM VRSN TENB DBX ADBE PLTR 50 stocks |
$3.09 Million
4.69% of portfolio
|
26
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB TRGP KMI PAGP HESM 15 stocks |
$2.5 Million
3.8% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD FNV WPM AGI KGC OR EQX 24 stocks |
$2.4 Million
3.64% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX OTEX CDNS CRM NOW SSNC INTU 77 stocks |
$2.28 Million
3.46% of portfolio
|
43
|
31
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.95 Million
2.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN IT IBM JKHY EXLS BR FIS 24 stocks |
$1.88 Million
2.85% of portfolio
|
11
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD LLY MRK AMGN BMY AZN 10 stocks |
$1.85 Million
2.8% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO CRUS TXN QCOM ADI INTC SLAB 24 stocks |
$1.82 Million
2.76% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVE CVX SHEL TTE NFG IMO 10 stocks |
$1.74 Million
2.64% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU PINS YELP 21 stocks |
$1.67 Million
2.54% of portfolio
|
10
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH GE EMR GNRC PSN ETN ITW 34 stocks |
$1.33 Million
2.01% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC TRN 6 stocks |
$1.3 Million
1.98% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT IRTC BSX DXCM ALGN ZBH 25 stocks |
$1.3 Million
1.97% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI CBOE ICE MCO NDAQ FDS 9 stocks |
$1.29 Million
1.96% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP CHK GPOR EOG OVV CTRA FANG 28 stocks |
$1.24 Million
1.88% of portfolio
|
19
|
8
|
3
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TU T RCI TMUS VZ BCE CMCSA CHTR 19 stocks |
$1.22 Million
1.85% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA COF SYF AXP QFIN PYPL DFS 23 stocks |
$1.21 Million
1.83% of portfolio
|
12
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL EXAS A NEOG IDXX WAT 21 stocks |
$1.18 Million
1.8% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD JD EBAY MELI SE BABA CPNG 12 stocks |
$1.13 Million
1.71% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ORI HIG ACGL EQH IGIC 9 stocks |
$1.09 Million
1.66% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS DUK SO ES PCG AEP D NEE 29 stocks |
$1.09 Million
1.65% of portfolio
|
19
|
10
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL HSC CWST 6 stocks |
$1.03 Million
1.56% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC PRI CNO JXN 11 stocks |
$797,591
1.21% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW CRVL 6 stocks |
$776,020
1.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG ELF CHD KMB EL CLX COTY 10 stocks |
$760,888
1.16% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
CAE RTX NOC LMT HEI TXT GD BA 23 stocks |
$760,827
1.15% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$701,721
1.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD YUM YUMC SBUX CMG DRI DPZ 10 stocks |
$691,640
1.05% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RMD BDX ATR TFX BAX 14 stocks |
$659,377
1.0% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN MTZ KBR PWR FIX PRIM MYRG EME 15 stocks |
$626,478
0.95% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE NOK ZBRA VIAV EXTR COMM 17 stocks |
$617,904
0.94% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN BZ UPWK BBSI HSII 10 stocks |
$520,639
0.79% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX VNT ST GRMN TDY FTV TRMB 13 stocks |
$515,550
0.78% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG 6 stocks |
$493,242
0.75% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST 5 stocks |
$463,475
0.7% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 9 stocks |
$456,478
0.69% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC CF AVD ICL IPI 8 stocks |
$445,622
0.68% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB MKL CINF L WRB 14 stocks |
$440,438
0.67% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI KW CBRE BEKE JLL CWK 9 stocks |
$411,843
0.63% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX ALKS VTRS AMRX BHC EMBC 17 stocks |
$375,072
0.57% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW XP RJF MC LPLA JEF 23 stocks |
$357,518
0.54% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$352,722
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH REGN INCY VRTX MRVI RPRX EXEL BGNE 56 stocks |
$315,649
0.48% of portfolio
|
36
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB CTAS GPN LZ BV ABM CBZ 9 stocks |
$303,787
0.46% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA MSGS WBD LYV FOXA ROKU 10 stocks |
$287,876
0.44% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC IBN CADE HWC DB BPOP USB 65 stocks |
$281,409
0.43% of portfolio
|
42
|
15
|
13
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$277,973
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES TROW STT BK KKR AMP 36 stocks |
$261,685
0.4% of portfolio
|
26
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FLEX DAKT BELFB SANM 10 stocks |
$257,123
0.39% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GCO ANF URBN AEO 8 stocks |
$255,630
0.39% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM CNM WCC WSO POOL AIT 8 stocks |
$254,068
0.39% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI WMS MAS LPX BLDR OC 14 stocks |
$252,632
0.38% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD EMN AXTA LYB 23 stocks |
$252,373
0.38% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE BKH NWE CIG AVA OTTR HE 12 stocks |
$243,605
0.37% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FC EXPO RGP 7 stocks |
$238,815
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS TSCO ULTA BBY MNSO WSM 15 stocks |
$234,166
0.36% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE USAS WRN 5 stocks |
$230,994
0.35% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM STLA F XPEV NIO 7 stocks |
$221,401
0.34% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL EXPE CCL ABNB TNL NCLH 11 stocks |
$201,719
0.31% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR GLPI DLR CCI WY IRM 15 stocks |
$191,892
0.29% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT VEEV PGNY DOCS PRVA TDOC PHR 10 stocks |
$175,700
0.27% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC HBI LEVI KTB GOOS 8 stocks |
$160,200
0.24% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN KAR CARS GPI KMX ABG RUSHA 9 stocks |
$159,352
0.24% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT DE PCAR CNHI OSK 6 stocks |
$155,162
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR ACI SFM NGVC VLGEA DDL 7 stocks |
$134,650
0.2% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LEA LKQ ALSN ALV MOD GT 7 stocks |
$119,390
0.18% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX WPC EPRT BNL GNL 6 stocks |
$118,249
0.18% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG HCA UHS THC CHE EHC DVA OPCH 20 stocks |
$114,237
0.17% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ASML AMAT KLAC TER NVMI PLAB KLIC 13 stocks |
$113,129
0.17% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$112,887
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD SPTN AVO PFGC UNFI ANDE 7 stocks |
$100,561
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ JKS FSLR ENPH RUN SHLS 6 stocks |
$91,017
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC POST CAG K INGR STKL 18 stocks |
$88,252
0.13% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO ERO TGB 5 stocks |
$83,445
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN MHO TPH TMHC TOL 13 stocks |
$82,373
0.13% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$79,603
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI SEB 7 stocks |
$78,581
0.12% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR NOA SLB AROC HAL WFRD DNOW 17 stocks |
$74,621
0.11% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL SBRA CTRE PEAK GEO NHI DHC 8 stocks |
$69,493
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP STX HPQ DELL PSTG LOGI RGTI 9 stocks |
$65,224
0.1% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO ONEW 2 stocks |
$64,094
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT LSTR PBI CHRW 7 stocks |
$63,065
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$60,167
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$59,947
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,420
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR 5 stocks |
$56,107
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW SHOO 5 stocks |
$54,907
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R AL PRG GATX HRI MGRC 9 stocks |
$53,319
0.08% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX O KRG KIM BFS UE REG 12 stocks |
$51,250
0.08% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$49,792
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE HUN 4 stocks |
$47,483
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK ARIS CWT AWR 5 stocks |
$46,883
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$45,543
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX MYPS PLTK 6 stocks |
$44,946
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL SKYW ALK CPA JBLU VLRS 8 stocks |
$44,910
0.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO LXP 5 stocks |
$41,469
0.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ESNT AGO AIZ NMIH AMSF RDN 10 stocks |
$38,702
0.06% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM BCC CRH.L 5 stocks |
$29,597
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT CLNE 5 stocks |
$29,057
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD LADR BXMT ABR RC 7 stocks |
$28,797
0.04% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE 5 stocks |
$26,722
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X GGB NUE TX STLD RS CMC 7 stocks |
$26,208
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK PPTA BVN PLG 5 stocks |
$24,147
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS CPT SUI UDR 10 stocks |
$23,262
0.04% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL PRDO ATGE LINC APEI STRA UDMY GHC 12 stocks |
$23,073
0.04% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$21,752
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE BEP ORA NEP 6 stocks |
$19,022
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR CCK REYN SLGN SEE 9 stocks |
$16,911
0.03% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$14,763
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL SNDR ARCB 4 stocks |
$14,542
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE REZI ARLO BCO MG 6 stocks |
$14,467
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP SLG DEI OFC PDM PGRE 9 stocks |
$14,278
0.02% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR NWN OGS 8 stocks |
$13,353
0.02% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC SNX NSIT 5 stocks |
$12,253
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$12,048
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$10,550
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$9,778
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR QNST STGW CCO 8 stocks |
$9,215
0.01% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV SAM 4 stocks |
$8,852
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT SWK LECO TKR TTC HLMN 7 stocks |
$8,277
0.01% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENR BE ENS AEIS 10 stocks |
$8,036
0.01% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PTON YETI MAT FNKO HAS GOLF 7 stocks |
$7,928
0.01% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,843
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST INN RHP DRH APLE XHR SHO PK 10 stocks |
$4,619
0.01% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG LNW IGT RSI 5 stocks |
$4,488
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD HGV CZR WYNN MGM 6 stocks |
$4,275
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GOGL DSX SB NAT 6 stocks |
$2,887
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS CMPO PRLB 4 stocks |
$2,375
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MLKN MHK 3 stocks |
$2,064
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO 5 stocks |
$1,577
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$1,317
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,258
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG 3 stocks |
$1,248
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS RIG BORR 4 stocks |
$1,181
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$717
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$698
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$586
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$475
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$342
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$321
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$283
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|