Mirae Asset Global Investments Co., Ltd. Portfolio Holdings by Sector
Mirae Asset Global Investments Co., Ltd.
- $28 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         VOO IVV TLT QQQ SPY ZROZ SPTL SPLG 217 stocks | 
                  $6.07 Million
                  21.67% of portfolio              
                 |   117   |   83   |   28   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO TSM TXN AMD MU QCOM ADI 27 stocks | 
                  $4.53 Million
                  16.16% of portfolio              
                 |   19   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PLTR CRWD SNPS ORCL PANW ADBE FTNT 53 stocks | 
                  $2.25 Million
                  8.02% of portfolio              
                 |   34   |   19   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG DASH SPOT BIDU PINS TWLO 17 stocks | 
                  $1.82 Million
                  6.5% of portfolio              
                 |   8   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL 1 stocks | 
                  $1.27 Million
                  4.53% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN MELI BABA PDD CHWY EBAY SE CVNA 12 stocks | 
                  $1.19 Million
                  4.26% of portfolio              
                 |   3   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY MRK AMGN ABBV BMY JNJ GILD NVS 13 stocks | 
                  $968,197
                  3.45% of portfolio              
                 |   11   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA LI F GM RACE XPEV NIO LCID 9 stocks | 
                  $667,213
                  2.38% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         INTU CRM NOW SHOP CDNS ADSK APP UBER 58 stocks | 
                  $574,229
                  2.05% of portfolio              
                 |   32   |   25   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS WBD NXST FOXA LYV NWSA PARA 12 stocks | 
                  $453,094
                  1.62% of portfolio              
                 |   10   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLAC ASML TER ENTG ONTO AMBA INDI 11 stocks | 
                  $415,465
                  1.48% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         VZ TMUS CMCSA T CHTR VIV TIMB LBRDK 10 stocks | 
                  $373,216
                  1.33% of portfolio              
                 |   10   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         PEP KO MNST KDP CCEP KOF 6 stocks | 
                  $359,817
                  1.28% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC C EWBC NU 6 stocks | 
                  $334,802
                  1.19% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT TGT DG DLTR BJ 6 stocks | 
                  $329,807
                  1.18% of portfolio              
                 |   6   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP PYPL COF SYF WU OMF 15 stocks | 
                  $318,300
                  1.14% of portfolio              
                 |   7   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         LMT BA RTX AXON TDG HWM GD NOC 18 stocks | 
                  $277,141
                  0.99% of portfolio              
                 |   13   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP EOG CTRA FANG OVV APA EQT HES 16 stocks | 
                  $256,492
                  0.92% of portfolio              
                 |   15   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         ROK GE ETN ROP SMR PH ITW EMR 23 stocks | 
                  $234,929
                  0.84% of portfolio              
                 |   17   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE ZBRA JNPR CRDO 6 stocks | 
                  $227,462
                  0.81% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO VRTX REGN MDGL RPRX ZLAB ARGX INCY 181 stocks | 
                  $217,380
                  0.78% of portfolio              
                 |   174   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         HDB FITB RF USB PNC CMA TFC OZK 38 stocks | 
                  $204,483
                  0.73% of portfolio              
                 |   35   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM PBR YPF EC 5 stocks | 
                  $196,314
                  0.7% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW 2 stocks | 
                  $167,602
                  0.6% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         XEL AEP NEE EXC SO DUK D ED 24 stocks | 
                  $162,831
                  0.58% of portfolio              
                 |   17   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM FIS INFY ACN CTSH FISV CDW IT 22 stocks | 
                  $162,342
                  0.58% of portfolio              
                 |   12   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         SBUX MCD CMG DRI YUM YUMC DPZ WEN 12 stocks | 
                  $152,596
                  0.54% of portfolio              
                 |   8   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         MO PM RLX 3 stocks | 
                  $149,266
                  0.53% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX RMD RGEN WST HOLX BAX ALC 10 stocks | 
                  $147,383
                  0.53% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG MMYT ABNB RCL TCOM CCL EXPE NCLH 8 stocks | 
                  $136,100
                  0.49% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT BSX SYK DXCM MDT EW PODD STE 15 stocks | 
                  $134,021
                  0.48% of portfolio              
                 |   12   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         TROW BK BX KKR APO AMP JHG STT 33 stocks | 
                  $133,291
                  0.48% of portfolio              
                 |   16   |   16   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG KMB CL CHD CLX EL IPAR 7 stocks | 
                  $129,915
                  0.46% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B HIG AIG ACGL EQH 5 stocks | 
                  $126,354
                  0.45% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         PAYX ADP BZ RHI NSP KFRC TNET MAN 8 stocks | 
                  $123,824
                  0.44% of portfolio              
                 |   7   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS SCHW MS FUTU MC RJF LPLA TW 15 stocks | 
                  $113,177
                  0.4% of portfolio              
                 |   9   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI CME ICE MCO FDS CBOE MSCI NDAQ 8 stocks | 
                  $105,598
                  0.38% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH ELV CVS CI HUM CNC MOH 7 stocks | 
                  $101,189
                  0.36% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR CINF CB TRV AFG ALL WRB L 12 stocks | 
                  $100,712
                  0.36% of portfolio              
                 |   10   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         TTWO EA RBLX NTES BILI 5 stocks | 
                  $98,670
                  0.35% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS EXPD FDX CHRW JBHT ZTO 6 stocks | 
                  $98,411
                  0.35% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR IDXX NTRA A IQV ILMN MTD 18 stocks | 
                  $95,928
                  0.34% of portfolio              
                 |   14   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         OKE WMB LNG TRGP KMI ENB 6 stocks | 
                  $90,229
                  0.32% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST WSO GWW MSM POOL WCC 6 stocks | 
                  $87,355
                  0.31% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         DE CAT PCAR HY CNHI 5 stocks | 
                  $82,986
                  0.3% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI 3 stocks | 
                  $82,977
                  0.3% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB HAL BKR HLX NOV 5 stocks | 
                  $80,327
                  0.29% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW LYB ECL APD PPG DD ALB IFF 14 stocks | 
                  $73,980
                  0.26% of portfolio              
                 |   9   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY BBY AZO TSCO GPC ULTA WSM DKS 10 stocks | 
                  $71,212
                  0.25% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT DLR EQIX CCI IRM SBAC WY GLPI 10 stocks | 
                  $70,669
                  0.25% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         VLO MPC DINO PSX UGP CSAN 6 stocks | 
                  $63,682
                  0.23% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS KHC MKC INGR K FLO SJM HRL 14 stocks | 
                  $61,206
                  0.22% of portfolio              
                 |   13   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA 2 stocks | 
                  $56,621
                  0.2% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $55,812
                  0.2% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU BKE CRI GPS BURL 7 stocks | 
                  $53,293
                  0.19% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON WTW BRO ERIE 6 stocks | 
                  $52,052
                  0.19% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         CSX UNP WAB NSC 4 stocks | 
                  $52,000
                  0.19% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         AMCR PKG IP CCK BALL 5 stocks | 
                  $51,434
                  0.18% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT JCI CARR LII MAS BLDR CSL OC 9 stocks | 
                  $50,291
                  0.18% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG PAM 3 stocks | 
                  $43,358
                  0.15% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT HTHT H 4 stocks | 
                  $42,286
                  0.15% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN 2 stocks | 
                  $42,231
                  0.15% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR PEAK NHI OHI CTRE SBRA MPW 13 stocks | 
                  $34,784
                  0.12% of portfolio              
                 |   3   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CF CTVA FMC MOS SMG 5 stocks | 
                  $33,388
                  0.12% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         UNM AFL MET PRU GL 5 stocks | 
                  $31,949
                  0.11% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         O SPG KIM REG FRT NNN ADC BRX 22 stocks | 
                  $31,667
                  0.11% of portfolio              
                 |   4   |   18   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK ABC CAH HSIC 4 stocks | 
                  $31,064
                  0.11% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX BAH TRU 4 stocks | 
                  $30,715
                  0.11% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW JBL FLEX 4 stocks | 
                  $29,793
                  0.11% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA EXR EGP CUBE REXR STAG FR 14 stocks | 
                  $29,232
                  0.1% of portfolio              
                 |   1   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN 2 stocks | 
                  $28,814
                  0.1% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         ESS AVB EQR UDR MAA INVH CPT SUI 16 stocks | 
                  $25,901
                  0.09% of portfolio              
                 |   3   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG WCN 3 stocks | 
                  $21,791
                  0.08% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT BE HUBB ENS PLUG 5 stocks | 
                  $21,311
                  0.08% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CSGP CBRE BEKE 3 stocks | 
                  $21,243
                  0.08% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL NTAP STX HPQ WDC PSTG LOGI 7 stocks | 
                  $19,770
                  0.07% of portfolio              
                 |   5   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA SWK LECO 3 stocks | 
                  $19,250
                  0.07% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK ONON CROX SHOO 5 stocks | 
                  $17,733
                  0.06% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS VTRS NBIX LNTH RDY ALKS AMRX ALVO 24 stocks | 
                  $17,320
                  0.06% of portfolio              
                 |   22   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT KMX 2 stocks | 
                  $17,276
                  0.06% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         KEYS GRMN TDY TRMB FTV CGNX FARO 7 stocks | 
                  $16,122
                  0.06% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR EME MTZ ACM FIX BLD TTEK 7 stocks | 
                  $14,166
                  0.05% of portfolio              
                 |   5   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI PHM LEN NVR 4 stocks | 
                  $14,103
                  0.05% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH JKS 3 stocks | 
                  $12,804
                  0.05% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL GIL OXM PVH LEVI COLM 6 stocks | 
                  $12,788
                  0.05% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA UHS DVA CMPS AMED 5 stocks | 
                  $12,295
                  0.04% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA 2 stocks | 
                  $11,957
                  0.04% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALV LKQ QS LEA VC THRM AXL BWA 8 stocks | 
                  $11,689
                  0.04% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC LEU 3 stocks | 
                  $11,393
                  0.04% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         IPG OMC 2 stocks | 
                  $11,303
                  0.04% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL LUV RYAAY 4 stocks | 
                  $11,088
                  0.04% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         MLM VMC CX CRH.L 4 stocks | 
                  $11,081
                  0.04% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM GFI 2 stocks | 
                  $11,069
                  0.04% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MTN LVS WYNN MGM CZR 5 stocks | 
                  $10,004
                  0.04% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $9,922
                  0.04% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE RS STLD GGB SID 5 stocks | 
                  $9,558
                  0.03% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI AER 2 stocks | 
                  $9,151
                  0.03% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         RDN AIZ MTG AMSF 4 stocks | 
                  $8,859
                  0.03% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR ACI SFM 3 stocks | 
                  $8,647
                  0.03% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC EPRT BNL GNL ALEX ESRT AAT 11 stocks | 
                  $7,016
                  0.03% of portfolio              
                 |   2   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE AES CIG ELP 4 stocks | 
                  $6,712
                  0.02% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         WHR MHK ETD IRBT 4 stocks | 
                  $6,541
                  0.02% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO NI SWX 3 stocks | 
                  $6,102
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY 1 stocks | 
                  $6,098
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         TAL EDU LRN GOTU 4 stocks | 
                  $5,464
                  0.02% of portfolio              
                 |   2   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM EWH ILF 3 stocks | 
                  $5,398
                  0.02% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         SIG TPR 2 stocks | 
                  $5,226
                  0.02% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                  $4,723
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | |
| 
                      Closed-End Fund - Equity | ETFs
                         IXJ IYR 2 stocks | 
                  $4,699
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK SBS WTRG 3 stocks | 
                  $4,453
                  0.02% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         BXP ARE VNO CUZ SLG KRC HIW OFC 14 stocks | 
                  $4,385
                  0.02% of portfolio              
                 |   1   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY SCS EBF 3 stocks | 
                  $4,192
                  0.01% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN BAK 3 stocks | 
                  $3,697
                  0.01% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RNR 2 stocks | 
                  $2,403
                  0.01% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL HRB 2 stocks | 
                  $2,294
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         TAP ABEV FMX SAM 4 stocks | 
                  $2,076
                  0.01% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST RHP APLE PK SHO DRH XHR PEB 10 stocks | 
                  $1,895
                  0.01% of portfolio              
                 | - |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         VALE TECK 2 stocks | 
                  $1,880
                  0.01% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE ADT 2 stocks | 
                  $1,867
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV OMCL HSTM TXG HQY 5 stocks | 
                  $1,349
                  0.0% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         HAS MAT 2 stocks | 
                  $1,278
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG IGT 2 stocks | 
                  $1,206
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $1,063
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         ATI MLI 2 stocks | 
                  $1,035
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         NYT 1 stocks | 
                  $1,010
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM ALCC 2 stocks | 
                  $719
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SUZ 1 stocks | 
                  $356
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         ARW AVT SNX 3 stocks | 
                  $296
                  0.0% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         OMAB PAC ASR 3 stocks | 
                  $243
                  0.0% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         RKT 1 stocks | 
                  $205
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         HOG THO 2 stocks | 
                  $118
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         BVN 1 stocks | 
                  $76
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS 1 stocks | 
                  $59
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         UFPI 1 stocks | 
                  $31
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         TREE 1 stocks | 
                  $1
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |