Macquarie Group LTD Portfolio Holdings by Sector
Macquarie Group LTD
- $83.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MU AMD SMTC MPWR ADI 28 stocks |
$8.44 Million
10.12% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS NET VRNS ORCL PLTR TOST SPSC 44 stocks |
$5.27 Million
6.32% of portfolio
|
22
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU SPOT PINS YELP 18 stocks |
$4 Million
4.79% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM SAP SNOW DDOG UBER CDNS ZI 54 stocks |
$3.91 Million
4.69% of portfolio
|
21
|
32
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ONB WSFS WBS VLY COLB TFC FFBC WSBC 57 stocks |
$2.95 Million
3.54% of portfolio
|
21
|
30
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD SE ETSY JD EBAY 12 stocks |
$2.94 Million
3.52% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY IEFA VOO VONV AGG HYG ITOT 44 stocks |
$2.94 Million
3.52% of portfolio
|
17
|
13
|
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.34 Million
2.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL DUK EXC AEP D CMS PCG 29 stocks |
$2.11 Million
2.52% of portfolio
|
16
|
12
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP ALLY SYF WU OMF 18 stocks |
$2.05 Million
2.46% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY LGND AXSM TVTX HALO TECH BBIO INSM 75 stocks |
$1.9 Million
2.27% of portfolio
|
22
|
27
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SPXC ETN OTIS CMI ITT GNRC KAI DOV 36 stocks |
$1.5 Million
1.8% of portfolio
|
15
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW BR ACN CTSH FISV EXLS CACI FIS 21 stocks |
$1.44 Million
1.72% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ ABBV LLY GILD BMY PFE AMGN 11 stocks |
$1.37 Million
1.65% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LHX NOC KTOS BWXT RTX BA LMT 20 stocks |
$1.36 Million
1.64% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX PODD AORT TMDX EW ITGR ALGN 25 stocks |
$1.26 Million
1.51% of portfolio
|
13
|
12
|
2
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB BCS NU 17 stocks |
$1.22 Million
1.46% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO IQV ICLR DGX CRL A 20 stocks |
$1.17 Million
1.4% of portfolio
|
8
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI NDAQ MCO CBOE FDS 8 stocks |
$1.01 Million
1.21% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SF SCHW LPLA GS EVR HLI RJF 18 stocks |
$972,678
1.17% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR AXS TRV SIGI THG KNSL STC 19 stocks |
$957,331
1.15% of portfolio
|
3
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI BDC LITE CIEN HPE ERIC 13 stocks |
$952,966
1.14% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP FR TRNO REXR EXR PLYM 15 stocks |
$933,410
1.12% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IMAX NWS LYV DIS NWSA FOXA FOX 13 stocks |
$860,087
1.03% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG SPG ADC O FCPT PECO SKT BRX 19 stocks |
$838,387
1.01% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TCOM TNL CCL ABNB TRIP 9 stocks |
$834,134
1.0% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD PWR MTZ MYRG EME KBR FIX ACM 12 stocks |
$792,383
0.95% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD MTX SHW PPG KWR SQM AVNT FUL 22 stocks |
$731,362
0.88% of portfolio
|
7
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR IRM GLPI WY SBAC 10 stocks |
$730,448
0.88% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY GPOR CHK SM COP MTDR EOG PR 25 stocks |
$726,842
0.87% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA SKM TIMB VIV TKC TV 14 stocks |
$714,732
0.86% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE KMI WMB INSW KNTK TRGP DHT 14 stocks |
$698,602
0.84% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR IRT INVH AVB ESS CSR CPT AMH 16 stocks |
$685,880
0.82% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI ATRC WRBY ICUI ALC RMD BDX 16 stocks |
$671,736
0.81% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY TSCO GPC DKS ASO ORLY WSM 14 stocks |
$663,045
0.79% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX IVZ HLNE BK STT OWL PX 27 stocks |
$656,099
0.79% of portfolio
|
7
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$608,856
0.73% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR NHI PEAK CTRE OHI SBRA MPW 9 stocks |
$588,563
0.71% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM TGLS BCC CX CRH.L 6 stocks |
$537,060
0.64% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CWK NMRK JLL CBRE BEKE KW 7 stocks |
$531,536
0.64% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG SHEL SU 6 stocks |
$526,391
0.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F NIO XPEV LI 9 stocks |
$521,435
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$516,803
0.62% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL WCC AIT WSO GWW CNM 7 stocks |
$488,746
0.59% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$480,150
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ESE ITRI TDY GRMN KEYS TRMB MKSI 9 stocks |
$476,766
0.57% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO PLAB ACMR ENTG 9 stocks |
$459,876
0.55% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI OSIS FLEX FN JBL GLW SANM 8 stocks |
$442,697
0.53% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN PBH LNTH NBIX ANIP ZTS BHC VTRS 18 stocks |
$435,737
0.52% of portfolio
|
7
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB CNI GBX 6 stocks |
$421,754
0.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI PSMT TGT DG DLTR 8 stocks |
$420,298
0.5% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY OMCL PHR PGNY PRVA EVH DOCS 8 stocks |
$413,805
0.5% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST MEG CLH WM RSG 6 stocks |
$411,021
0.49% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CCEP CELH MNST KDP 7 stocks |
$406,569
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE AES ALE MGEE AVA HE 8 stocks |
$404,178
0.48% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK HURN TRU FCN BAH 6 stocks |
$401,765
0.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRP BRO WTW AJG AON ERIE 7 stocks |
$387,757
0.46% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AIZ NMIH FAF FNF MTG RYAN RDN 10 stocks |
$382,504
0.46% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TMHC MTH MHO PHM DHI TOL NVR 10 stocks |
$382,150
0.46% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON DECK WWW CROX 6 stocks |
$359,689
0.43% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN BOOT ROST LULU BURL GPS GES 9 stocks |
$358,659
0.43% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA SOHU RBLX PLTK 5 stocks |
$353,553
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX LPX CARR JCI TT OC CSL WMS 14 stocks |
$322,315
0.39% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI OSW LTH GOLF PLNT HAS MAT 7 stocks |
$318,431
0.38% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS DRI TXRH MCD WING SBUX CMG 15 stocks |
$313,005
0.38% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR SWX NJR ATO NI CPK OGS UGI 9 stocks |
$304,524
0.37% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM GPN UNF FA CBZ CTAS ARMK 7 stocks |
$264,970
0.32% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX GOOD AAT GNL 11 stocks |
$243,496
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL EQH SLF 7 stocks |
$241,172
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN PKG AMCR SON IP GPK BALL 9 stocks |
$239,167
0.29% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX ALG CAT OSK PCAR DE REVG AGCO 10 stocks |
$225,291
0.27% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA ROLL SWK 5 stocks |
$221,139
0.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SAIA ARCB KNX CVLG 6 stocks |
$219,826
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP IONQ DELL QBTS STX PSTG HPQ 9 stocks |
$217,367
0.26% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL HIMS KMB CLX CL NWL CHD 9 stocks |
$216,274
0.26% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU MMM HON CRESY VMI 6 stocks |
$213,342
0.26% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$204,329
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT SAH PAG AN KMX 6 stocks |
$203,101
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU UTI LOPE LRN ATGE PRDO 7 stocks |
$194,128
0.23% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM BWA VC ALV ALSN LEA AXL 11 stocks |
$191,806
0.23% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF LW MKC GIS INGR SMPL K KHC 14 stocks |
$190,991
0.23% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE DRH RHP HST XHR SHO PK CLDT 11 stocks |
$189,392
0.23% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$169,845
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW 5 stocks |
$167,376
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA THC 5 stocks |
$154,048
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV CCU TAP 4 stocks |
$153,854
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC USFD SYY 4 stocks |
$149,872
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH HTHT 6 stocks |
$145,890
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR RYI ATI CRS MLI 5 stocks |
$145,655
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$145,625
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$144,828
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO MET PRU AFL UNM LNC GL MFC 9 stocks |
$143,103
0.17% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM CDE BTG AEM HMY SSRM FNV 8 stocks |
$138,306
0.17% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI COLM RL PVH 5 stocks |
$135,793
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS HUBG XPO JBHT FDX GXO EXPD ZTO 10 stocks |
$135,113
0.16% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG INSE LNW IGT 4 stocks |
$133,921
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL RYAAY SKYW CPA 6 stocks |
$128,229
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE BXP CUZ VNO HIW SLG PDM 14 stocks |
$123,434
0.15% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$121,440
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI WSC R AER PRG 6 stocks |
$118,575
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$118,452
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$105,145
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS BE VRT AYI ATKR HUBB 7 stocks |
$99,332
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MHK MLKN WHR 6 stocks |
$98,560
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$97,273
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT SLB BKR FTI HAL AROC NGS 7 stocks |
$95,562
0.11% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN MSC LVS MGM WYNN CZR 7 stocks |
$92,915
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$91,458
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO VVV PSX MPC INT PARR 7 stocks |
$84,780
0.1% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD TMST NUE 4 stocks |
$79,412
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS 4 stocks |
$65,469
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$58,709
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ HSII MAN 5 stocks |
$58,126
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$55,879
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP 3 stocks |
$55,456
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$51,531
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$50,120
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE 3 stocks |
$47,642
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE 3 stocks |
$46,836
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$40,238
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN CALM ADM FDP 5 stocks |
$38,307
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU HOG WGO BC 4 stocks |
$38,140
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO ERO 4 stocks |
$37,669
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR CSIQ JKS ENPH 4 stocks |
$34,881
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE MEOH DOW 4 stocks |
$34,745
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE BCO 3 stocks |
$30,606
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$27,468
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$24,604
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX 4 stocks |
$22,776
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$12,259
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$8,863
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$6,034
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ LEU 3 stocks |
$2,066
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,421
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,407
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$951
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$814
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$624
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$356
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|