Macquarie Group LTD Portfolio Holdings by Sector
Macquarie Group LTD
- $90.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM MU AMD MPWR MCHP SMTC 32 stocks |
$6.14 Million
6.81% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL VRSN VRNS MDB SPSC CYBR RPD 47 stocks |
$5.07 Million
5.63% of portfolio
|
  26  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS BIDU YELP SPOT TME 18 stocks |
$3.86 Million
4.28% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU SAP TTD CDNS ADSK UBER WK 57 stocks |
$3.38 Million
3.75% of portfolio
|
  26  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB WBS VLY SNV COLB HWC 60 stocks |
$3.24 Million
3.6% of portfolio
|
  21  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD SE JD EBAY VIPS 12 stocks |
$2.82 Million
3.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.3 Million
2.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA CSCO BDC PI VIAV HLIT CIEN 12 stocks |
$2.18 Million
2.42% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP EXC PCG XEL CMS SO 30 stocks |
$2.01 Million
2.23% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH FIS CDW BR ASGN ACN EXLS FISV 20 stocks |
$1.97 Million
2.19% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE AMGN GILD ABBV BMY 11 stocks |
$1.81 Million
2.0% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH HALO INSM VRTX BPMC AXSM LGND REGN 81 stocks |
$1.81 Million
2.0% of portfolio
|
  22  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$1.75 Million
1.94% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ALLY BFH DFS SYF 15 stocks |
$1.68 Million
1.86% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR SIGI AXS KNSL THG STC 18 stocks |
$1.59 Million
1.76% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV GNRC ITT AOS KAI OTIS RRX GTLS 31 stocks |
$1.56 Million
1.73% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PODD ALGN BSX TMDX ITGR INSP DXCM 25 stocks |
$1.53 Million
1.7% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BAX RGEN MMSI ATRC AZTA ALC 14 stocks |
$1.49 Million
1.65% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX MTD TMO EXAS ILMN NEO DGX 20 stocks |
$1.36 Million
1.51% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW MTX AVNT KWR FUL SQM 25 stocks |
$1.36 Million
1.5% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LMT RTX LHX GD CW BA 19 stocks |
$1.07 Million
1.18% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER LRCX ONTO KLAC ICHR VECO 9 stocks |
$1.06 Million
1.18% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI CME FDS NDAQ MCO CBOE 8 stocks |
$1.06 Million
1.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IEFA SPY ITOT IEUR IJH HYG QUAL 51 stocks |
$1.04 Million
1.16% of portfolio
|
  23  
|
  19  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR IRT AVB INVH ESS SUI CPT AMH 16 stocks |
$986,951
1.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR OWL BX HLNE BLK BK ARES CRBG 29 stocks |
$960,505
1.07% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MGY PR SM MTDR GPOR MUR CHK 31 stocks |
$955,730
1.06% of portfolio
|
  11  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON CROX DECK RCKY 6 stocks |
$946,194
1.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP FR TRNO EXR PLYM NSA 15 stocks |
$942,265
1.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG SHEL SU TTE 7 stocks |
$926,443
1.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX MS SF GS PJT LPLA EVR HLI 16 stocks |
$915,420
1.02% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$902,217
1.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG ADC SPG O FCPT PECO BRX KIM 20 stocks |
$901,947
1.0% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR IRM SBAC GLPI WY 12 stocks |
$886,851
0.98% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG JJSF LW INGR FLO BRFS MKC BRBR 19 stocks |
$826,537
0.92% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC CASY TSCO AZO FIVE EYE DKS ORLY 17 stocks |
$805,303
0.89% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB NOVT KEYS ESE GRMN FTV ITRI 9 stocks |
$788,849
0.87% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ TGT OLLI DG 7 stocks |
$757,098
0.84% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ SKM TKC VIV TIMB TV 17 stocks |
$750,444
0.83% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL AIT WCC WSO GWW CNM 7 stocks |
$716,857
0.79% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK JLL CBRE BEKE KW RDFN 7 stocks |
$699,525
0.78% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS IMAX FOXA NXST IQ WBD FOX 15 stocks |
$693,034
0.77% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC BAC WFC NTB C NU BCS 18 stocks |
$681,443
0.76% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH LNTH SUPN NBIX BHC ITCI CTLT ANIP 20 stocks |
$674,728
0.75% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH MTH TMHC MHO DHI PHM IBP TOL 11 stocks |
$658,366
0.73% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ KBR ROAD MYRG PWR AMRC EME ACM 14 stocks |
$640,101
0.71% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM BCC MLM TGLS CX VMC CRH.L 7 stocks |
$637,612
0.71% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU PLTK RBLX BILI 6 stocks |
$631,355
0.7% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE INSW ENLC STNG WMB TRGP 14 stocks |
$557,948
0.62% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU GFF MMM CRESY 5 stocks |
$546,508
0.61% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX LPX BECN BLDR JBI CSL CARR JCI 19 stocks |
$526,349
0.58% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST CLH MEG WM RSG 6 stocks |
$492,200
0.55% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT NMIH AIZ FAF FNF RYAN MTG RDN 9 stocks |
$457,421
0.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI VTR CHCT PEAK OHI SBRA CTRE 10 stocks |
$443,444
0.49% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP MNST CCEP CELH 7 stocks |
$441,017
0.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC DELL NTAP HPQ STX PSTG SMCI 9 stocks |
$435,408
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CLX HELE CL KMB ELF CHD 8 stocks |
$422,005
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F NIO XPEV LI STLA 9 stocks |
$419,252
0.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI SAH ACVA PAG KAR AN KMX 8 stocks |
$416,069
0.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT TXRH DRI MCD CMG JACK SBUX WING 18 stocks |
$415,885
0.46% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED FLEX TTMI OSIS FN APH JBL SANM 11 stocks |
$415,735
0.46% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY EVH DOCS PHR PRVA 7 stocks |
$413,369
0.46% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE AES ALE AVA MGEE HE 8 stocks |
$374,083
0.41% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU ICFI FCN BAH 6 stocks |
$373,030
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$366,681
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$361,043
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM TNL RCL EXPE ABNB CCL 7 stocks |
$342,811
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH 4 stocks |
$334,953
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ODFL ARCB KNX SAIA SNDR CVLG ULH 8 stocks |
$331,189
0.37% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB COLM OXM VFC PVH SGC 7 stocks |
$325,706
0.36% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT AHH WPC BNL ALEX AAT ESRT 11 stocks |
$311,463
0.35% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX URBN ROST ANF BURL BOOT GES 9 stocks |
$302,712
0.34% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC OPCH UHS DVA ADUS USPH SEM 11 stocks |
$297,844
0.33% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK ROLLP ROLL TTC 7 stocks |
$295,293
0.33% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BERY PKG SON GPK IP AMCR BALL 11 stocks |
$290,764
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM UNF FA CBZ CTAS ARMK GPN RTO 8 stocks |
$285,182
0.32% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC HEES URI R AER PRG AAN 7 stocks |
$284,136
0.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO TEX ALG CAT OSK DE PCAR CNHI 10 stocks |
$283,409
0.31% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW INSE CHDN IGT 5 stocks |
$278,303
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR HUBB VRT NVT AEIS AYI KE POWL 8 stocks |
$264,307
0.29% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD RRR MSC MGM LVS WYNN 7 stocks |
$264,220
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI FSTR 6 stocks |
$257,457
0.29% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS HUBG XPO FDX EXPD GXO ZTO 9 stocks |
$253,330
0.28% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP MMC AJG WTW AON BRO ERIE 7 stocks |
$233,293
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE DRH HST RHP SHO PK XHR CLDT 12 stocks |
$231,966
0.26% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL EQH SLF 7 stocks |
$228,983
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MET LNC PRU GL PRI AFL UNM 9 stocks |
$224,118
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$213,272
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DAN ADNT BWA APTV GNTX ALSN GT 14 stocks |
$211,601
0.23% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT SLB WFRD WHD VAL BKR FTI HAL 8 stocks |
$198,661
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SR NI ATO CPK OGS NWN UGI 8 stocks |
$197,345
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP CUZ VNO PDM SLG HIW 18 stocks |
$183,928
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX PBF VLO DINO VVV INT 7 stocks |
$172,423
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF YETI OSW MAT 4 stocks |
$167,845
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$154,896
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$133,143
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$132,768
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU UTI LOPE PRDO APEI 6 stocks |
$131,871
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CWT AWR 5 stocks |
$127,259
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$120,084
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK TPX LEG WHR MHK MLKN VIRC 8 stocks |
$117,264
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH WH HLT H HTHT 6 stocks |
$108,006
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR RYI ESAB 4 stocks |
$107,431
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC CMRE 4 stocks |
$105,088
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU ABEV TAP 4 stocks |
$99,356
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE DOW 3 stocks |
$96,126
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP MAN BZ 5 stocks |
$93,378
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SNCY RYAAY CPA UAL LUV 6 stocks |
$91,922
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$86,728
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD FNV SSRM 6 stocks |
$70,124
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$68,918
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS 5 stocks |
$67,698
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS TMST STLD NUE TX 5 stocks |
$63,398
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$61,059
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP SGML PLL SLI 6 stocks |
$58,529
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$54,411
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$54,001
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU HOG BC WGO PII 5 stocks |
$43,364
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$40,264
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$38,505
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$37,183
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO 3 stocks |
$34,836
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH 3 stocks |
$29,668
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$27,531
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL ADM 3 stocks |
$26,575
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS JWN 4 stocks |
$25,535
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC HTOO NRGV 4 stocks |
$19,939
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI ASAI SFM IMKTA 5 stocks |
$11,619
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT 2 stocks |
$10,997
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,145
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ ARI 2 stocks |
$6,873
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,819
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ LEU 3 stocks |
$5,384
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$2,851
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP 2 stocks |
$1,738
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,347
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,132
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,103
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$517
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$244
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|