Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $71.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM C BAC 14 stocks |
$8.59 Million
12.0% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AKAM VRSN TENB PLTR ADBE DBX 59 stocks |
$3.85 Million
5.39% of portfolio
|
  37  
|
  16  
|
  10  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY AGG TLT EFA HYG IVV HYG QQQ 47 stocks |
$3.82 Million
5.34% of portfolio
|
  29  
|
  16  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO CRUS TXN QCOM ADI INTC TSM 29 stocks |
$3.01 Million
4.21% of portfolio
|
  20  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP DSGX NOW CDNS CRM INTU UBER OTEX 77 stocks |
$2.73 Million
3.82% of portfolio
|
  45  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB TRGP HESM LNG KMI 17 stocks |
$2.38 Million
3.33% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM AGI FNV KGC IAG NEM NGD 22 stocks |
$2.2 Million
3.08% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH BIDU 22 stocks |
$2.17 Million
3.04% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IBM IT ACN JKHY EXLS BR FIS 27 stocks |
$1.91 Million
2.67% of portfolio
|
  13  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.8 Million
2.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD LLY MRK BMY AMGN AZN 12 stocks |
$1.71 Million
2.4% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVE TTE SHEL CVX NFG IMO 11 stocks |
$1.6 Million
2.23% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE JD EBAY MELI CVNA CPNG 11 stocks |
$1.49 Million
2.09% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX IRTC ALGN DXCM PRCT 23 stocks |
$1.44 Million
2.01% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE CBOE MCO NDAQ FDS 9 stocks |
$1.44 Million
2.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH GE EMR GNRC PSN ETN ITW 37 stocks |
$1.34 Million
1.88% of portfolio
|
  18  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU T RCI TMUS VZ CMCSA BCE TIGO 20 stocks |
$1.32 Million
1.85% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
CNI UNP WAB CSX NSC TRN 6 stocks |
$1.31 Million
1.83% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EMRAF FTS PCG SO ES AEP NEE 31 stocks |
$1.3 Million
1.81% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CHK GPOR COP EOG OVV CTRA CNX 28 stocks |
$1.24 Million
1.73% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA COF SYF AXP PYPL FINV BFH 20 stocks |
$1.23 Million
1.73% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM GFL HSC CWST 6 stocks |
$1.09 Million
1.53% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ACGL HIG EQH IGIC ORI 9 stocks |
$1.08 Million
1.51% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL EXAS TMO IDXX A WAT NEOG 21 stocks |
$883,071
1.23% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE RTX NOC LMT HEI TXT LHX GD 21 stocks |
$857,171
1.2% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL 6 stocks |
$787,152
1.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$782,366
1.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE NOK ADTN KN VIAV EXTR 19 stocks |
$776,065
1.08% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG ELF CHD KMB EL CLX HIMS 8 stocks |
$763,800
1.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU PRI JXN GL CNO 11 stocks |
$734,228
1.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR FIX KBR PRIM MYRG DY 17 stocks |
$719,755
1.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RMD BDX ATR TFX XRAY 14 stocks |
$634,329
0.89% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP UPWK MAN BBSI HSII 10 stocks |
$589,056
0.82% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUM YUMC CMG DRI DPZ 11 stocks |
$508,936
0.71% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
FSV CSGP CIGI KW CBRE BEKE JLL CWK 9 stocks |
$504,875
0.71% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG TGT 7 stocks |
$491,493
0.69% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC AVD CF ICL 7 stocks |
$470,883
0.66% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX VNT ST GRMN TDY TRMB FTV 12 stocks |
$469,227
0.66% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA MSGS WBD WMG LYV FOXA 13 stocks |
$463,355
0.65% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP KO ZVIA 7 stocks |
$412,403
0.58% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 10 stocks |
$388,283
0.54% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB CINF WRB MKL L 15 stocks |
$387,140
0.54% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$370,620
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS NBIX ALKS AMRX BHC CRON 16 stocks |
$359,858
0.5% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL DAKT BELFB TTMI OLED SANM 10 stocks |
$346,962
0.49% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC BPOP OZK CADE COLB USB 60 stocks |
$346,208
0.48% of portfolio
|
  36  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR WMS MAS LPX BLDR LII 13 stocks |
$339,395
0.47% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE USAS WRN 5 stocks |
$335,365
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH REGN INCY JAZZ VRTX MRVI BGNE BMRN 62 stocks |
$323,797
0.45% of portfolio
|
  43  
|
  15  
|
  12  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FC EXPO RGP 7 stocks |
$321,221
0.45% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS XP RJF FUTU IBKR LPLA 24 stocks |
$294,504
0.41% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$294,293
0.41% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB GPN CTAS BV LZ ABM CBZ 9 stocks |
$292,447
0.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM STLA F XPEV NIO 7 stocks |
$278,878
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW CNM MSM WCC WSO AIT 7 stocks |
$277,592
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO TROW ARES STT KKR BK AMP 37 stocks |
$257,765
0.36% of portfolio
|
  18  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH GOOS KTB HBI 6 stocks |
$256,112
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE ABNB CCL MMYT TNL 11 stocks |
$244,921
0.34% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE BKH NWE AES OTTR CIG AVA 11 stocks |
$243,339
0.34% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GCO URBN BOOT 9 stocks |
$242,230
0.34% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL AXTA PPG DD EMN LYB 23 stocks |
$231,015
0.32% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO BBY WSM MNSO GPC 16 stocks |
$220,019
0.31% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM UNIT 12 stocks |
$216,392
0.3% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT CNHI DE PCAR OSK 6 stocks |
$186,695
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY CERT VEEV PGNY TDOC PRVA GDRX PHR 8 stocks |
$175,479
0.25% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT DQ TER NVMI CAMT ACMR 14 stocks |
$162,138
0.23% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG HCA EHC UHS THC OPCH CHE DVA 18 stocks |
$153,914
0.22% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO ONEW 2 stocks |
$138,165
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR ACI SFM NGVC VLGEA IMKTA 7 stocks |
$124,086
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR ACVA DRVN GPI ABG KMX RUSHA 8 stocks |
$123,638
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI WDC STX NTAP HPQ DELL PSTG IONQ 10 stocks |
$120,526
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD AVO SPTN UNFI 5 stocks |
$120,401
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$111,246
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ JKS FSLR ENPH RUN SHLS 6 stocks |
$110,992
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX WPC EPRT BNL GNL 6 stocks |
$109,739
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN LEA SRI LKQ GTX PLOW MOD 10 stocks |
$108,593
0.15% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$99,277
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC UUUU URG 6 stocks |
$98,780
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$93,265
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TMHC IBP MTH TPH 13 stocks |
$91,628
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX PLTK MYPS 6 stocks |
$86,157
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC DAR GIS MKC POST K STKL CAG 17 stocks |
$85,838
0.12% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB GFF BBU 7 stocks |
$80,183
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$74,617
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$67,614
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR 4 stocks |
$61,735
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK NKE SHOO 5 stocks |
$61,370
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$60,597
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS EXPD JBHT PBI LSTR CHRW 8 stocks |
$58,930
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R PRG AL GATX HRI CAR 9 stocks |
$58,803
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOA FTI SLB NOV HAL AROC WFRD 16 stocks |
$57,791
0.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$56,295
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW CE HUN 4 stocks |
$55,087
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$54,367
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR STAG TRNO LXP 7 stocks |
$51,370
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK CWT 3 stocks |
$49,128
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA ASM EXK BVN PLG 6 stocks |
$47,161
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$46,520
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL CTRE SBRA PEAK NHI DHC 7 stocks |
$45,105
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL CPA ALK SKYW JBLU 7 stocks |
$36,944
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT UGP CLNE 6 stocks |
$30,361
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM BCC CRH.L 5 stocks |
$29,637
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV SAM 4 stocks |
$29,617
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN EE BEP ORA 5 stocks |
$28,130
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA ESS CPT SUI UDR 9 stocks |
$25,675
0.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE 5 stocks |
$24,748
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF ESNT AGO AIZ FAF RYAN NMIH 11 stocks |
$21,455
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM CBL BFS REG KRG BRX 13 stocks |
$20,458
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR AMBP MYE SLGN GPK 8 stocks |
$18,805
0.03% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO ALLE REZI BCO MG 6 stocks |
$18,039
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$17,594
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE EDU APEI UDMY LINC CHGG TAL 12 stocks |
$17,320
0.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP SLG PDM OFC DEI PGRE 10 stocks |
$16,185
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB TX NUE STLD RS CMC ASTL 7 stocks |
$15,431
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB SNDR 4 stocks |
$14,754
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NJR SR OGS NFE 8 stocks |
$12,983
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$8,714
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR AEIS BE ENS PLUG 9 stocks |
$8,571
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT LECO TTC TKR SWK HLMN 7 stocks |
$8,083
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT LADR ABR RC 5 stocks |
$7,663
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,098
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$6,871
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST ZD CMPR DLX IPG MGNI STGW 9 stocks |
$5,460
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC ARW NSIT SNX 5 stocks |
$5,263
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC DKNG LNW IGT 4 stocks |
$5,073
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD HGV WYNN MGM CZR 6 stocks |
$4,196
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON YETI HAS MAT GOLF LTH 6 stocks |
$3,965
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM DSX NAT SB 6 stocks |
$3,630
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR SIG 3 stocks |
$2,527
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CMPO MLI 3 stocks |
$2,404
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE XHR SHO PK RLJ SVC 8 stocks |
$2,278
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT 5 stocks |
$1,846
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK 2 stocks |
$1,599
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$1,524
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,456
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN RIG BORR 4 stocks |
$1,215
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$763
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$744
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$732
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$636
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$581
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$314
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$287
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|