Natixis Advisors, L.P. Portfolio Holdings by Sector
Natixis Advisors, L.P.
- $54.1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO SCZ VTWO VOO SPLG VSS VUG IWF 163 stocks |
$5.44 Million
10.34% of portfolio
|
  113  
|
  48  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM TXN AMD MPWR 31 stocks |
$3.5 Million
6.65% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR FTNT CRWD 41 stocks |
$2.88 Million
5.47% of portfolio
|
  23  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU PINS CARG 10 stocks |
$2.45 Million
4.66% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.99 Million
3.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AZN SNY MRK AMGN NVS 14 stocks |
$1.85 Million
3.52% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC MUFG BCS UBS C ING 19 stocks |
$1.72 Million
3.27% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA EBAY MELI CVNA CPNG JD 11 stocks |
$1.71 Million
3.26% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF FCFS ALLY DFS 17 stocks |
$1.56 Million
2.97% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP ADSK SAP UBER SSNC 47 stocks |
$1.52 Million
2.89% of portfolio
|
  24  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL E BP SU PBR 11 stocks |
$1.03 Million
1.96% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH AME ITW ROP XYL ROK 37 stocks |
$994,504
1.89% of portfolio
|
  22  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM GD LHX LMT HEI NOC 22 stocks |
$970,968
1.85% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT CTSH CDW FIS BR 23 stocks |
$873,099
1.66% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK STE PHG PODD GMED 22 stocks |
$842,515
1.6% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB PNC FCNCA IBN CFR MTB FITB CFG 79 stocks |
$799,060
1.52% of portfolio
|
  39  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA WMG NWSA FOX 10 stocks |
$761,565
1.45% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D AEP WEC ETR EXC 30 stocks |
$746,992
1.42% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO NDAQ CME FDS MSCI CBOE 8 stocks |
$728,663
1.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB ALL TRV KNSL MKL RLI 17 stocks |
$711,600
1.35% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 8 stocks |
$707,881
1.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD EQH SLF ORI 8 stocks |
$692,291
1.32% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR ARGX HALO TECH CORT 29 stocks |
$667,233
1.27% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI MC RJF LPLA TW 17 stocks |
$665,943
1.27% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG CAKE DRI YUMC DPZ 17 stocks |
$641,963
1.22% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW CRVL BRP 7 stocks |
$621,629
1.18% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG TGT BJ OLLI 7 stocks |
$585,600
1.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA LI 8 stocks |
$575,498
1.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP COKE FIZZ 8 stocks |
$573,154
1.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT ILMN ICLR IDXX DGX CRL 18 stocks |
$563,960
1.07% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T LBRDK CHTR SKM KT 23 stocks |
$521,068
0.99% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK HES EQT FANG WDS AR 25 stocks |
$519,865
0.99% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC ATR HOLX RMD WST 16 stocks |
$517,166
0.98% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL 7 stocks |
$454,492
0.86% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$443,083
0.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD EMN ESI WDFC IFF PPG 23 stocks |
$437,467
0.83% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL AWI TREX BECN LII CARR 18 stocks |
$412,000
0.78% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY GPC DKS ULTA BBY 12 stocks |
$368,099
0.7% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP SEIC BK APO STT APAM 25 stocks |
$366,442
0.7% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$364,994
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO TER ICHR AMBA 10 stocks |
$363,475
0.69% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI AGCO ALG OSK CMCO 10 stocks |
$359,316
0.68% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ERIC ZBRA JNPR BDC 14 stocks |
$321,050
0.61% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU AEO URBN GPS 8 stocks |
$273,530
0.52% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$254,674
0.48% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG MAR HLT CHH WH H 6 stocks |
$252,061
0.48% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG 6 stocks |
$236,088
0.45% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE ENB KMI LNG TRGP TRP AM 12 stocks |
$234,834
0.45% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CSX CNI TRN 6 stocks |
$230,136
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX FN PLXS SANM 11 stocks |
$229,256
0.44% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV JLL MMI 6 stocks |
$223,126
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM LAMR WY 12 stocks |
$220,723
0.42% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR EGP NSA LXP CUBE 12 stocks |
$219,761
0.42% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH TAK TEVA NBIX LNTH VTRS 15 stocks |
$218,820
0.42% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$210,084
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS MKSI FTV GRMN BMI NOVT ESE 13 stocks |
$186,385
0.35% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG LAD RUSHA KMX AN KAR 7 stocks |
$181,884
0.35% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR GXO XPO JBHT CHRW 11 stocks |
$167,528
0.32% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM MMYT 9 stocks |
$163,950
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB HAL CHX FTI NOV OII 10 stocks |
$152,929
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN TNET KFY RHI KFRC 8 stocks |
$146,786
0.28% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP JHX CX 6 stocks |
$145,642
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN ARMK DLB ABM 6 stocks |
$143,330
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$140,700
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL MET GL PRU MFC PUK UNM 12 stocks |
$138,259
0.26% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD ROAD PWR EME APG FIX DY FLR 14 stocks |
$133,607
0.25% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY NNN KIM ADC BRX MAC 16 stocks |
$131,679
0.25% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE POOL FAST GWW WCC CNM AIT 10 stocks |
$126,907
0.24% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL WSC RCII HRI 8 stocks |
$121,534
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO 5 stocks |
$119,942
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC POST LW GIS MKC K INGR FRPT 22 stocks |
$111,337
0.21% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB SNDR 6 stocks |
$110,978
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK PKG SEE SON AMCR SLGN 11 stocks |
$107,657
0.2% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA HLMN LECO SWK TKR TTC 7 stocks |
$103,831
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN IBP PHM SKY TOL MTH TMHC 10 stocks |
$101,497
0.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$100,548
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO INT CVI 7 stocks |
$99,783
0.19% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI GEO MPW SBRA 9 stocks |
$89,436
0.17% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR FMC MOS 6 stocks |
$87,445
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON WWW 5 stocks |
$84,470
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR ESS EQR SUI INVH AMH 13 stocks |
$81,009
0.15% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI 4 stocks |
$77,693
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN BHP TECK VALE MP 6 stocks |
$77,031
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF RDN AIZ RYAN MTG AGO NMIH 9 stocks |
$70,053
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA GNTX LKQ LEA DORM MOD MGA 11 stocks |
$65,329
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC ADUS OPCH USPH AMEH ACHC 13 stocks |
$64,446
0.12% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP PSTG WDC 6 stocks |
$64,305
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL 5 stocks |
$64,049
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL AAL 5 stocks |
$63,792
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$61,728
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR UGI CPK SWX NJR NWN 8 stocks |
$60,341
0.11% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$57,591
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD BXMT ABR 5 stocks |
$57,409
0.11% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$51,813
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$47,281
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO KRC SLG DEI 11 stocks |
$42,066
0.08% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY PRVA HSTM 6 stocks |
$39,013
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV RGLD KGC AGI 8 stocks |
$38,634
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$37,891
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$36,183
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM RL KTB PVH VFC HBI 7 stocks |
$35,898
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB ETD 5 stocks |
$35,685
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA BKH OTTR AES 5 stocks |
$32,296
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG 3 stocks |
$32,005
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$31,736
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR LVS PENN MGM MTN MCRI BYD 7 stocks |
$29,841
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$29,207
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT X CMC PKX 7 stocks |
$28,886
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT GOLF YETI 6 stocks |
$27,481
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR MCW 6 stocks |
$24,114
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$23,021
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS ENS HAYW ENR BE 8 stocks |
$22,269
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$22,056
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$21,176
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$20,605
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$19,966
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO BRC 5 stocks |
$18,626
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$17,885
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$17,520
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO QNST 5 stocks |
$17,330
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC 3 stocks |
$15,243
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT ALEX AAT 6 stocks |
$13,473
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11,311
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$9,561
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$8,716
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$8,255
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO DRH 4 stocks |
$7,456
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,627
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,229
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$4,025
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$3,853
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,547
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,115
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,341
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,147
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$309
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$236
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|