Macquarie Group LTD Portfolio Holdings by Sector
Macquarie Group LTD
- $86.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM ADI MU SMTC MPWR SLAB 32 stocks |
$6.44 Million
7.46% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL VRSN CYBR VRNS MDB SPSC NET 45 stocks |
$4.8 Million
5.56% of portfolio
|
  26  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SAP INTU CDNS HUBS WK UBER ADSK 58 stocks |
$4.31 Million
4.99% of portfolio
|
  37  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS BIDU YELP TWLO SPOT 19 stocks |
$3.48 Million
4.03% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB WBS VLY SNV HWC COLB 62 stocks |
$3.27 Million
3.79% of portfolio
|
  23  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD SE JD EBAY CHWY 13 stocks |
$2.7 Million
3.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VOO IVV IEFA DFIV AGG ITOT IJH 43 stocks |
$2.43 Million
2.81% of portfolio
|
  22  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.32 Million
2.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH CDW FIS ACN BR ASGN EXLS FISV 21 stocks |
$1.95 Million
2.25% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ALLY BFH SYF DFS 14 stocks |
$1.79 Million
2.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI BDC PI LITE HLIT CIEN 13 stocks |
$1.73 Million
2.0% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE XEL PCG EXC OGE CMS AEP 29 stocks |
$1.72 Million
1.99% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM TECH HALO BPMC LGND VRTX AXSM TVTX 82 stocks |
$1.62 Million
1.88% of portfolio
|
  27  
|
  24  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY PFE GILD ABBV BMY AMGN 11 stocks |
$1.61 Million
1.86% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV GE GNRC ITT KAI GTLS OTIS RRX 32 stocks |
$1.56 Million
1.81% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR AXS SIGI KNSL THG PLMR 18 stocks |
$1.47 Million
1.7% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BAX RGEN MMSI ATRC AZTA WRBY 17 stocks |
$1.44 Million
1.66% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD ABT BSX ALGN ITGR INSP AORT CNMD 27 stocks |
$1.26 Million
1.46% of portfolio
|
  11  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$1.18 Million
1.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI CME FDS MCO NDAQ CBOE 8 stocks |
$1.16 Million
1.34% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX ILMN TMO NEO DGX ICLR MTD 22 stocks |
$1.13 Million
1.31% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LMT BA RTX LHX TDG BWXT 20 stocks |
$1.13 Million
1.31% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PR MGY GPOR SM MTDR CHK EOG 25 stocks |
$998,339
1.16% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM EWBC WFC C NTB NU BCS 18 stocks |
$968,674
1.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR IRT AVB INVH ESS SUI CPT CSR 16 stocks |
$916,084
1.06% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW MTX AVNT FUL KWR SQM ASH 26 stocks |
$910,618
1.05% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS IMAX LYV FOXA NXST ROKU IQ 15 stocks |
$879,413
1.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS MKTX SF LPLA PJT EVR GS RJF 21 stocks |
$877,467
1.02% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL KKR BX HLNE BK PX ARES CRBG 28 stocks |
$812,580
0.94% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG ADC SPG FCPT O PECO SKT KIM 20 stocks |
$806,292
0.93% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM GLPI SBAC WY 12 stocks |
$805,058
0.93% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG SHEL SU TTE 7 stocks |
$766,078
0.89% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP FR TRNO EXR PLYM CUBE 15 stocks |
$754,727
0.87% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC CASY AZO DKS EYE ORLY BBY 15 stocks |
$741,227
0.86% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$735,533
0.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB NOVT ESE GRMN ITRI KEYS FTV 10 stocks |
$713,044
0.83% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL AIT WCC WSO GWW CNM DXPE 9 stocks |
$700,038
0.81% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG JJSF LW INGR BRFS FLO MKC BRBR 18 stocks |
$697,860
0.81% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON CROX DECK 5 stocks |
$690,634
0.8% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML ONTO KLAC ICHR VECO ENTG 8 stocks |
$671,488
0.78% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ SKM TKC VIV TIMB TMUS 15 stocks |
$663,870
0.77% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK JLL CBRE BEKE KW 6 stocks |
$639,206
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD MTZ MYRG KBR PWR AMRC EME ACM 16 stocks |
$633,563
0.73% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU PLTK RBLX BILI 6 stocks |
$605,426
0.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH SUPN LNTH BHC ITCI NBIX ANIP VTRS 18 stocks |
$598,263
0.69% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM MLM BCC TGLS CX VMC CRH.L 7 stocks |
$589,922
0.68% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT BJ WMT OLLI DLTR DG 7 stocks |
$583,076
0.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE INSW ENLC TRGP WMB STNG 14 stocks |
$572,821
0.66% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MDU MMM CRESY 5 stocks |
$553,982
0.64% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST WM CLH MEG RSG 6 stocks |
$523,672
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F NIO LI XPEV RIVN 9 stocks |
$501,574
0.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF KDP MNST CCEP CELH 7 stocks |
$498,030
0.58% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX LPX BECN CARR JCI CSL OC TT 18 stocks |
$490,722
0.57% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM TNL RCL NCLH ABNB CCL 9 stocks |
$476,182
0.55% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH TMHC MTH MHO DHI PHM TOL IBP 11 stocks |
$468,763
0.54% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI VTR PEAK CHCT OHI CTRE SBRA 10 stocks |
$437,776
0.51% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU FCN ICFI 6 stocks |
$431,220
0.5% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI SAH ACVA PAG KMX AN 7 stocks |
$413,665
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT AIZ NMIH FAF FNF RYAN MTG EIG 9 stocks |
$412,872
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
EAT DRI TXRH CMG MCD SBUX WING WEN 17 stocks |
$397,452
0.46% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH 4 stocks |
$394,788
0.46% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT TJX URBN LULU ROST VSCO ANF BURL 12 stocks |
$390,788
0.45% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY DOCS PHR PRVA EVH 7 stocks |
$371,799
0.43% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB HIMS CLX CHD ELF 8 stocks |
$352,355
0.41% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE AES ALE AVA MGEE HE 8 stocks |
$351,114
0.41% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN KNX ARCB SAIA CVLG 6 stocks |
$337,080
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$332,405
0.39% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX OLED TTMI OSIS APH FN JBL GLW 10 stocks |
$329,657
0.38% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$327,907
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP BRO AJG MMC WTW AON ERIE 7 stocks |
$295,949
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL NTAP HPQ STX PSTG LOGI 7 stocks |
$276,963
0.32% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CMCO TEX ALG CAT DE PCAR OSK CNHI 10 stocks |
$276,680
0.32% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BERY PKG SON AMCR IP GPK BALL 11 stocks |
$275,075
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SNA SWK ROLL TTC 6 stocks |
$272,705
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT AHH WPC BNL AAT ALEX CTO 11 stocks |
$263,221
0.3% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM UNF FA CBZ CTAS GPN ARMK RTO 8 stocks |
$262,161
0.3% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD RRR MSC LVS MGM WYNN CZR 8 stocks |
$254,714
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX 6 stocks |
$239,562
0.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE DRH HST RHP PK SHO XHR CLDT 12 stocks |
$233,562
0.27% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT AEIS AYI VRT KE 7 stocks |
$212,961
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MET PRU PRI AFL LNC UNM GL 9 stocks |
$209,193
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI EQH ACGL SLF 7 stocks |
$208,122
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT SLB WHD WFRD BKR FTI HAL VAL 8 stocks |
$206,424
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT HUBG UPS XPO FDX EXPD GXO CHRW 9 stocks |
$202,730
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM LEVI OXM VFC PVH RL 7 stocks |
$193,243
0.22% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$190,016
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SR NI ATO OGS CPK UGI NWN 8 stocks |
$189,656
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES URI WSC R HRI AER PRG 7 stocks |
$185,205
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE LNW CHDN IGT 5 stocks |
$173,226
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF YETI OSW MAT HAS 5 stocks |
$170,228
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$166,812
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ADNT DAN BWA GNTX ALSN ALV LKQ 12 stocks |
$161,403
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU UTI LOPE PRDO 5 stocks |
$159,071
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA SEM ENSG AVAH 7 stocks |
$144,138
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SNCY LUV RYAAY UAL AAL CPA 7 stocks |
$131,083
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE BXP CUZ VNO HIW PDM SLG 16 stocks |
$120,511
0.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR SJW 5 stocks |
$116,263
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD CHEF SYY 4 stocks |
$115,886
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT H WH HTHT 6 stocks |
$111,934
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$107,690
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK TPX WHR MLKN MHK HBB 7 stocks |
$106,346
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE MEOH DOW RYAM 5 stocks |
$101,336
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF MPC PSX DINO VVV INT 7 stocks |
$97,219
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP MAN BZ 5 stocks |
$95,953
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR RYI MEC 4 stocks |
$95,298
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC CMRE 4 stocks |
$90,264
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU TAP ABEV 4 stocks |
$86,951
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$81,930
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$69,719
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS 5 stocks |
$68,244
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD TMST NUE TX 5 stocks |
$64,686
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$61,980
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$52,805
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN ADM 3 stocks |
$47,620
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP PLL 4 stocks |
$46,470
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$44,864
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GOLD AEM SSRM FNV 6 stocks |
$44,209
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU HOG BC WGO PII THO 6 stocks |
$40,727
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$36,636
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$33,728
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO 3 stocks |
$33,169
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$28,911
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$27,157
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$25,590
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH NOVA 4 stocks |
$22,274
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$17,330
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC PFSI RKT 3 stocks |
$15,690
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DNUT ASAI IMKTA 5 stocks |
$14,591
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG HTOO FLNC 3 stocks |
$9,663
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,411
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$7,130
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,843
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,506
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MG 2 stocks |
$1,687
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP 2 stocks |
$1,581
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,278
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ LEU UUUU 4 stocks |
$1,124
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$982
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$653
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$297
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|