Metis Global Partners, LLC Portfolio Holdings by Sector
Metis Global Partners, LLC
- $2.71 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SGOL BCI IEUR SPY EWC ACWI ESGU EWA 10 stocks |
$247,829
9.13% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN ADI MU 15 stocks |
$226,656
8.35% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW PAGS FTNT CRWD 18 stocks |
$215,652
7.94% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TWLO MTCH PINS SNAP 8 stocks |
$150,406
5.54% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$139,402
5.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 9 stocks |
$121,424
4.47% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY VIPS ETSY QRTEA 6 stocks |
$95,668
3.52% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD UBS BNS 11 stocks |
$81,211
2.99% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF WU 9 stocks |
$65,665
2.42% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS ADSK WDAY 26 stocks |
$63,542
2.34% of portfolio
|
9
|
16
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX SO DUK PEG EXC AEP D 25 stocks |
$51,167
1.88% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE XYL ETN ITW AME ROK PNR ROP 18 stocks |
$45,778
1.69% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE PBR IMO 6 stocks |
$45,313
1.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$43,504
1.6% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL SLF AIG EQH 6 stocks |
$39,588
1.46% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT LH 13 stocks |
$37,515
1.38% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RACE RIVN 6 stocks |
$35,319
1.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS IT BR CTSH CDW 12 stocks |
$35,157
1.3% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$33,816
1.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH STE 11 stocks |
$32,978
1.21% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI WY IRM SBAC EPR 8 stocks |
$32,522
1.2% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX PARA FOXA NWSA 10 stocks |
$30,511
1.12% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$28,802
1.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 12 stocks |
$28,613
1.05% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$28,318
1.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK RCI BCE 9 stocks |
$27,919
1.03% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE WMB KMI TRP LNG TRGP PBA 12 stocks |
$27,785
1.02% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX NWL 7 stocks |
$27,305
1.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ 7 stocks |
$25,001
0.92% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD LHX AXON 12 stocks |
$24,866
0.92% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI FDS CBOE 8 stocks |
$24,351
0.9% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG PXD OXY HES FANG DVN 19 stocks |
$23,973
0.88% of portfolio
|
4
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX BK AMP TROW KKR NTRS STT 13 stocks |
$21,657
0.8% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL AFG 9 stocks |
$18,946
0.7% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA 5 stocks |
$18,686
0.69% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR INVH MAA SUI UDR CPT 12 stocks |
$18,490
0.68% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG LYB DD IFF AVTR 10 stocks |
$18,065
0.67% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER KLIC ENTG 6 stocks |
$17,869
0.66% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF MKTX LPLA EVR TW 9 stocks |
$17,472
0.64% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN BRX ADC 13 stocks |
$17,175
0.63% of portfolio
|
13
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD HOLX TFX BAX 9 stocks |
$16,740
0.62% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA TECH INCY ALNY BMRN RPRX 11 stocks |
$14,592
0.54% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC HBAN RF MTB FITB DB 15 stocks |
$14,560
0.54% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$14,235
0.52% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$14,115
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$12,073
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR OC LII MAS FBHS 11 stocks |
$11,844
0.44% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE MPW DHC 7 stocks |
$11,659
0.43% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV GFI KGC 7 stocks |
$11,632
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP WDC LOGI STX 8 stocks |
$11,173
0.41% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K DAR KHC MKC HRL CPB LW 11 stocks |
$11,081
0.41% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL 5 stocks |
$10,608
0.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL 5 stocks |
$10,489
0.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT RLGT 6 stocks |
$10,409
0.38% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA BBY TSCO WSM GPC BBWI 8 stocks |
$10,304
0.38% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL DBI 5 stocks |
$9,848
0.36% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS ICL 6 stocks |
$9,838
0.36% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO UGP 4 stocks |
$9,456
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$8,397
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$8,177
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$7,418
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TRMB TDY 5 stocks |
$7,326
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$7,192
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX TARO SIGA KMDA 7 stocks |
$7,086
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST FERG POOL 4 stocks |
$6,889
0.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$6,830
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR KBH 5 stocks |
$6,258
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,218
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF TX 5 stocks |
$6,189
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL 4 stocks |
$5,883
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG DEI BDN 9 stocks |
$5,786
0.21% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR WRK GPK 6 stocks |
$5,434
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,120
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$5,083
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$4,753
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$4,628
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$4,457
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,283
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN QUAD 3 stocks |
$3,685
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV 3 stocks |
$3,610
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$3,607
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$3,424
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,412
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STN 3 stocks |
$3,411
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL 5 stocks |
$3,334
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,334
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD 4 stocks |
$3,314
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$3,292
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG 3 stocks |
$3,160
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$3,112
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$3,045
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH RLJ SVC 8 stocks |
$2,950
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ APTV MGA BWA 4 stocks |
$2,942
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$2,794
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE FF 3 stocks |
$2,599
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$2,512
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2,286
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN CZR 5 stocks |
$2,141
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
$1,818
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,741
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$1,583
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,579
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$1,571
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT RDN 4 stocks |
$1,408
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1,294
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,214
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$1,189
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,183
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,123
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$1,080
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,037
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,019
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$994
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$979
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$876
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX 2 stocks |
$796
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$762
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$754
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$614
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
FSM PAAS SVM 3 stocks |
$595
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$579
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$513
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$500
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$430
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$346
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$303
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$241
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$206
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$157
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|