Natixis Advisors, L.P. Portfolio Holdings by Sector
Natixis Advisors, L.P.
- $63 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO SCZ VTWO VOO VUG VSS SPLG IWR 167 stocks |
$5.89 Million
9.65% of portfolio
|
  105  
|
  60  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM TXN AMD MPWR 30 stocks |
$5.57 Million
9.13% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS CRWD FTNT 39 stocks |
$4.39 Million
7.19% of portfolio
|
  27  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS BIDU TWLO 12 stocks |
$3.23 Million
5.29% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA MELI CPNG BABA EBAY CHWY 10 stocks |
$2.13 Million
3.49% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BCS MUFG C UBS ING 19 stocks |
$2.08 Million
3.41% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP ADSK SAP UBER CDNS 48 stocks |
$1.88 Million
3.09% of portfolio
|
  32  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.75 Million
2.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL FCFS ALLY SYF 16 stocks |
$1.72 Million
2.81% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK SNY AZN NVS AMGN 13 stocks |
$1.71 Million
2.79% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH AME ITW NDSN ROP ROK 38 stocks |
$1.39 Million
2.28% of portfolio
|
  26  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM TDG GD LHX LMT HII 23 stocks |
$1.23 Million
2.01% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA CNK FOX 9 stocks |
$1.05 Million
1.72% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK STE PODD DXCM BRKR 22 stocks |
$978,957
1.6% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE E SHEL BP SU PBR 12 stocks |
$947,056
1.55% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB PNC FCNCA CFR BBD MTB IBN CFG 81 stocks |
$937,057
1.54% of portfolio
|
  49  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT CDW FISV FIS CTSH BR 22 stocks |
$898,384
1.47% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG SO DUK NEE D AEP WEC ETR 31 stocks |
$894,125
1.47% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS HLI MC RJF LPLA IBKR 18 stocks |
$869,526
1.42% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO NDAQ CME FDS MSCI CBOE 8 stocks |
$775,317
1.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB ALL KNSL TRV CINF SIGI 16 stocks |
$726,303
1.19% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F HMC STLA LI 8 stocks |
$725,269
1.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD EQH SLF ORI 8 stocks |
$677,113
1.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM CAKE DRI DPZ TXRH 16 stocks |
$671,633
1.1% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI PSMT 8 stocks |
$650,233
1.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ARGX HALO ADMA TECH INSM 28 stocks |
$564,677
0.93% of portfolio
|
  15  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP KOF CCEP FIZZ COKE 9 stocks |
$559,621
0.92% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL BRP 7 stocks |
$552,585
0.91% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT MEDP ILMN IDXX DGX CRL 15 stocks |
$534,569
0.88% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LBRDK CHTR KT SKM 23 stocks |
$521,720
0.85% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$505,457
0.83% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG FUL EMN WDFC ESI 23 stocks |
$495,559
0.81% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP SEIC BK APO STT APAM 24 stocks |
$491,453
0.81% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ICHR AMBA COHU 10 stocks |
$489,629
0.8% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX ATR HOLX ALC RMD WST 15 stocks |
$484,961
0.79% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK HES EQT FANG AR CNQ 26 stocks |
$480,456
0.79% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$476,816
0.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI AWI TREX LII CARR MAS 16 stocks |
$475,319
0.78% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 9 stocks |
$465,606
0.76% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM OSCR 8 stocks |
$464,119
0.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN LITE ERIC ZBRA BDC 16 stocks |
$432,245
0.71% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI AGCO ALG OSK REVG 9 stocks |
$415,006
0.68% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FN FLEX SANM OLED PLXS 11 stocks |
$364,964
0.6% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY ULTA TSCO GPC DKS WSM 14 stocks |
$362,059
0.59% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT AEO URBN GPS 7 stocks |
$313,522
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$284,175
0.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG 6 stocks |
$261,155
0.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM LAMR GLPI 13 stocks |
$260,152
0.43% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS FTV BMI GRMN ESE NOVT 13 stocks |
$250,398
0.41% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV JLL MMI 6 stocks |
$244,821
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI LNG TRGP AM TRP 12 stocks |
$243,509
0.4% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R HRI WSC AL PRG 8 stocks |
$231,009
0.38% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H 6 stocks |
$230,931
0.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN 6 stocks |
$228,015
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM MMYT NCLH 9 stocks |
$225,875
0.37% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX CRH.L EXP CX 6 stocks |
$207,361
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN TAK TEVA NBIX LNTH ALKS 14 stocks |
$207,138
0.34% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$195,592
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD BLD PWR EME APG FIX DY STRL 15 stocks |
$178,735
0.29% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR REXR EGP LXP CUBE 12 stocks |
$171,288
0.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG RUSHA KMX AN KAR DRVN 8 stocks |
$170,920
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF MDU 5 stocks |
$168,496
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO ICFI 6 stocks |
$154,232
0.25% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF ARMK GPN DLB FA ABM CASS 8 stocks |
$153,427
0.25% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR GXO XPO CHRW JBHT 10 stocks |
$150,460
0.25% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP KFY KFRC RHI 7 stocks |
$149,557
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO WCC FAST SITE GWW POOL AIT CNM 10 stocks |
$146,513
0.24% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT 6 stocks |
$123,261
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC STX PSTG NTAP 6 stocks |
$123,086
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY NNN ADC KIM BRX KRG 16 stocks |
$123,051
0.2% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI GEO SBRA MPW 9 stocks |
$122,732
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK IP SEE PKG SLGN SON AMCR 10 stocks |
$121,576
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI MET MFC PRU PUK UNM GL 12 stocks |
$115,871
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW POST KHC MKC INGR K DAR GIS 17 stocks |
$105,679
0.17% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON WWW 5 stocks |
$98,406
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP LEN PHM TOL MTH TPH TMHC 9 stocks |
$96,754
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO HLMN TKR TTC SWK 7 stocks |
$96,360
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB CHX HAL FTI WHD OII 11 stocks |
$90,252
0.15% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC ADUS FMS OPCH USPH AMEH 13 stocks |
$89,639
0.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC 5 stocks |
$89,635
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR AVB ESS UDR AMH INVH CPT 12 stocks |
$88,199
0.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN 3 stocks |
$85,101
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SNDR 4 stocks |
$84,109
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$83,538
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA LKQ DORM GNTX MOD MGA 11 stocks |
$73,212
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV SKYW AAL 6 stocks |
$70,730
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$67,809
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$67,156
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR NWN UGI CPK SWX 7 stocks |
$64,052
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL 4 stocks |
$62,330
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$61,954
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG 3 stocks |
$58,948
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE BKH AES 5 stocks |
$56,309
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP 5 stocks |
$53,252
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$52,097
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC AGI 7 stocks |
$46,743
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$46,626
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$46,349
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO SLG KRC DEI 11 stocks |
$44,016
0.07% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR LVS PENN MGM MTN CZR MCRI BYD 8 stocks |
$39,609
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS HAYW BE 6 stocks |
$38,126
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG AGO NMIH RDN FAF 9 stocks |
$36,358
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$35,939
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH GOLF MAT 5 stocks |
$35,044
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$34,152
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV CCU 5 stocks |
$32,264
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB ETD 5 stocks |
$31,446
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL COLM KTB LEVI 5 stocks |
$31,306
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT CMC CLF 6 stocks |
$29,181
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ARLO 5 stocks |
$26,157
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$25,869
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY PRVA PINC SDGR 7 stocks |
$25,412
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$24,214
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$23,859
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$21,315
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE 4 stocks |
$20,959
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS 4 stocks |
$19,152
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$17,678
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB 4 stocks |
$17,547
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$16,359
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$14,510
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX 5 stocks |
$14,494
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE STRA 4 stocks |
$12,108
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG CRTO DLX QNST 6 stocks |
$11,651
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE DRH 5 stocks |
$9,975
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,634
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$7,522
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$7,355
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT 2 stocks |
$6,265
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,500
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3,837
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,843
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,731
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$1,211
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$281
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|