Natixis Advisors, L.P. Portfolio Holdings by Sector
Natixis Advisors, L.P.
- $68.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM AMD TXN MPWR 30 stocks |
$6.66 Million
10.06% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VO SCZ VOO VTWO VSS DFIS EFA SPLG 177 stocks |
$6.37 Million
9.63% of portfolio
|
  136  
|
  40  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS PANW ADBE CRWD HOOD 36 stocks |
$4.76 Million
7.19% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS BIDU TWLO 12 stocks |
$3.91 Million
5.9% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$2.51 Million
3.79% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG BCS C UBS ING 19 stocks |
$2.39 Million
3.61% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA BABA CPNG MELI EBAY CHWY 10 stocks |
$2.25 Million
3.4% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AZN SNY NVS AMGN 14 stocks |
$1.98 Million
2.99% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SHOP INTU ADSK UBER SAP APP 50 stocks |
$1.82 Million
2.75% of portfolio
|
  38  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL FCFS ALLY SYF 16 stocks |
$1.75 Million
2.64% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH AME ITW XYL NDSN EMR 38 stocks |
$1.5 Million
2.27% of portfolio
|
  20  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX HWM GD TDG LMT LHX HII 23 stocks |
$1.3 Million
1.96% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE E SHEL BP SU PBR 11 stocks |
$1.12 Million
1.69% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG SO DUK NEE D AEP WEC PCG 32 stocks |
$1.02 Million
1.54% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA 7 stocks |
$999,444
1.51% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX ABT SYK STE PODD BRKR EW 22 stocks |
$990,957
1.5% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BBD PNC CFR MTB FCNCA CFG IBN 80 stocks |
$964,671
1.46% of portfolio
|
  43  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX NWSA CNK 9 stocks |
$935,092
1.41% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS HLI MC RJF LPLA EVR 16 stocks |
$932,744
1.41% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO NDAQ CME MSCI FDS CBOE 8 stocks |
$725,431
1.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD SLF ORI 8 stocks |
$702,280
1.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB ALL TRV KNSL CINF THG 14 stocks |
$691,954
1.04% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT CDW FISV FIS CTSH LDOS 21 stocks |
$681,786
1.03% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR BJ OLLI TGT PSMT 8 stocks |
$635,844
0.96% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP WAT ILMN IDXX DGX CRL 15 stocks |
$635,564
0.96% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$597,829
0.9% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI CAKE DPZ YUMC 15 stocks |
$586,259
0.89% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER AMBA ICHR COHU 10 stocks |
$576,824
0.87% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH OSCR 8 stocks |
$574,759
0.87% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW CRVL BRP 7 stocks |
$559,284
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR AMP BK SEIC STT APO CG 26 stocks |
$537,749
0.81% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CCEP KDP KOF COKE FIZZ 9 stocks |
$529,911
0.8% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ARGX ALNY HALO TECH GMAB 33 stocks |
$513,247
0.78% of portfolio
|
  19  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL SANM FN FLEX LFUS OLED 12 stocks |
$511,664
0.77% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD NEU AVTR ESI PPG DD 23 stocks |
$507,226
0.77% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE ZBRA ERIC CRDO 19 stocks |
$484,746
0.73% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$475,986
0.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI AWI TREX LII MAS CARR 15 stocks |
$475,584
0.72% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD ELF EL 9 stocks |
$466,208
0.7% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO ALG OSK TEX 8 stocks |
$459,713
0.69% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA LBRDK CHTR KT IDCC 23 stocks |
$449,972
0.68% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK EQT FANG PR CNQ AR 24 stocks |
$449,825
0.68% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX ATR ALC WST RMD 15 stocks |
$422,195
0.64% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA CASY TSCO GPC DKS BBWI 14 stocks |
$416,234
0.63% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT AEO URBN GPS 7 stocks |
$396,370
0.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AER R HRI WSC AL 7 stocks |
$295,194
0.45% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL FSV MMI 6 stocks |
$285,923
0.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$273,151
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS GRMN FTV BMI ESE TRMB 13 stocks |
$273,107
0.41% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST MEG 6 stocks |
$246,603
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H 6 stocks |
$237,519
0.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$236,729
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRGP LNG TRP AM 12 stocks |
$234,523
0.35% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX SBAC IRM LAMR GLPI 13 stocks |
$222,543
0.34% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH MMYT 9 stocks |
$212,535
0.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP CX 5 stocks |
$203,510
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG LAD RUSHA KAR KMX DRVN 7 stocks |
$201,304
0.3% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ STX PSTG NTAP QBTS 7 stocks |
$198,975
0.3% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$187,927
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG REXR EXR LXP EGP CUBE 9 stocks |
$179,903
0.27% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD PWR BLD APG FIX EME STRL MTZ 14 stocks |
$179,659
0.27% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM MDU GFF 5 stocks |
$176,369
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST WSO POOL SITE GWW AIT CNM 10 stocks |
$155,770
0.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA MPW GEO 9 stocks |
$154,160
0.23% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP KFY RHI KFRC 7 stocks |
$141,236
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR GXO XPO CHRW JBHT 10 stocks |
$140,822
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO PARR 6 stocks |
$135,661
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF ARMK GPN DLB AZZ FA ABM 10 stocks |
$132,235
0.2% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O GTY ADC KIM NNN REG BRX 17 stocks |
$125,740
0.19% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH TAK NBIX TEVA ALKS ANIP 14 stocks |
$122,407
0.18% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH EXPO TRU ICFI 6 stocks |
$122,385
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL IBP MTH TMHC TPH 9 stocks |
$120,885
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG SEE IP CCK SON AMCR SLGN 10 stocks |
$116,262
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW KHC POST CPB K MKC DAR INGR 17 stocks |
$113,787
0.17% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB HAL FTI WFRD OII WHD 11 stocks |
$109,483
0.17% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRI MFC PRU PUK GL JXN 12 stocks |
$108,166
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO HLMN TKR TTC SWK 7 stocks |
$107,412
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW 4 stocks |
$106,745
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$102,662
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC ADUS USPH OPCH AMEH FMS 11 stocks |
$92,341
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MP 5 stocks |
$91,444
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA LKQ DORM GNTX MOD ALV 11 stocks |
$89,454
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$86,558
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS UDR CPT AMH SUI 12 stocks |
$82,003
0.12% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV SKYW AAL ALK 7 stocks |
$80,988
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC 5 stocks |
$80,575
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC RGLD HL CDE 11 stocks |
$76,208
0.12% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$72,808
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI 5 stocks |
$68,866
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NI NWN UGI CPK 6 stocks |
$66,826
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX SNDR 4 stocks |
$64,532
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$58,742
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO KRC SLG DEI 10 stocks |
$55,401
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$54,715
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS BE ENS HAYW 7 stocks |
$51,435
0.08% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$51,271
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR AVA BKH 5 stocks |
$48,532
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL LEVI KTB 5 stocks |
$45,341
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB 4 stocks |
$44,365
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD RS MT CLF 6 stocks |
$41,541
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG AGO RDN NMIH 9 stocks |
$40,675
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$36,890
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI 4 stocks |
$36,472
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF LTH 4 stocks |
$35,789
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$34,533
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$33,779
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE MSA BCO BRC ARLO 6 stocks |
$31,080
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS RRR PENN MGM MLCO BYD CZR 7 stocks |
$30,753
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY PRVA PINC SLP 7 stocks |
$26,955
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$25,629
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV TAP 4 stocks |
$25,393
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB 4 stocks |
$24,552
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24,071
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM FTDR HRB 5 stocks |
$23,489
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT 4 stocks |
$20,979
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$19,654
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$19,626
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ALEX 5 stocks |
$16,115
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE STRA 4 stocks |
$13,177
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13,033
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP IPG CRTO DLX 5 stocks |
$12,920
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$11,943
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH 5 stocks |
$10,110
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8,249
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$7,864
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,905
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT 3 stocks |
$6,376
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,130
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT 2 stocks |
$5,900
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,112
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,163
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,417
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$1,993
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,113
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$836
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$544
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$527
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$368
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$335
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|