Natixis Advisors, L.P. Portfolio Holdings by Sector
Natixis Advisors, L.P.
- $51.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCZ VO VTWO VSS VOO EFA VB IEFA 145 stocks |
$4.06 Million
8.09% of portfolio
|
  100  
|
  44  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MPWR AMD TXN 30 stocks |
$3.87 Million
7.71% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW SQ AKAM EVTC 39 stocks |
$3.26 Million
6.49% of portfolio
|
  34  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT ATHM IAC PINS 13 stocks |
$2.4 Million
4.79% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV SNY AZN MRK NVS AMGN 14 stocks |
$1.74 Million
3.46% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.68 Million
3.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE CVNA CPNG CHWY 9 stocks |
$1.6 Million
3.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ADSK SHOP SAP UBER CDNS 43 stocks |
$1.56 Million
3.1% of portfolio
|
  30  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C MUFG ING BCS 19 stocks |
$1.38 Million
2.75% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF FCFS SLM 17 stocks |
$1.27 Million
2.54% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ITW NDSN ROP EMR ROK 35 stocks |
$957,330
1.91% of portfolio
|
  25  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM TTE CVX SHEL E BP SU PBR 12 stocks |
$923,662
1.84% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD HWM LMT LHX TDG HEI 21 stocks |
$840,294
1.68% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV WAT ILMN ICLR IDXX A 17 stocks |
$830,284
1.66% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV CDW CTSH FIS LDOS 24 stocks |
$823,602
1.64% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$783,934
1.56% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH HALO ARGX UTHR GMAB 27 stocks |
$768,837
1.53% of portfolio
|
  21  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA IBN MTB PNC FITB WAL CFG 77 stocks |
$739,192
1.47% of portfolio
|
  60  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV WBD NXST WMG NWSA 9 stocks |
$689,553
1.38% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK STE PHG GMED BIO 22 stocks |
$673,666
1.34% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO FDS NDAQ MSCI CME CBOE 8 stocks |
$658,788
1.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC F STLA 7 stocks |
$650,700
1.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK D AEP ETR PCG WEC 30 stocks |
$646,926
1.29% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI MC RJF LPLA EVR 17 stocks |
$619,431
1.24% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WRB KNSL TRV RLI MKL 17 stocks |
$601,616
1.2% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD EMN ESI FUL AXTA DD 25 stocks |
$576,897
1.15% of portfolio
|
  22  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM CAKE YUMC DRI PZZA 16 stocks |
$576,555
1.15% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP KOF COKE FIZZ 9 stocks |
$575,071
1.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD SLF ORI EQH 8 stocks |
$559,455
1.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI 7 stocks |
$519,445
1.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG AR HES FANG KOS WDS CNQ 28 stocks |
$505,357
1.01% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX ALC AZTA ATR WST 16 stocks |
$499,319
1.0% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP 6 stocks |
$493,697
0.98% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$490,603
0.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO ENTG TER LRCX VECO 11 stocks |
$462,277
0.92% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL CHD COTY CLX 9 stocks |
$460,890
0.92% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK KKR AMP BX SEIC STT APO BK 25 stocks |
$439,758
0.88% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T LBRDK BCE CHTR TLK 23 stocks |
$438,563
0.87% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI AWI CSL TT CARR AAON MAS LII 20 stocks |
$394,969
0.79% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO GPC DKS ULTA BBY 13 stocks |
$322,589
0.64% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX TRN 6 stocks |
$285,171
0.57% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG CNHI AGCO OSK REVG 9 stocks |
$273,630
0.55% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO BURL BOOT CRI GPS URBN 9 stocks |
$270,750
0.54% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO VGR 4 stocks |
$269,495
0.54% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK LNTH NBIX VTRS TEVA ITCI 16 stocks |
$264,388
0.53% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP CUBE NSA LXP 11 stocks |
$254,147
0.51% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA BDC ERIC JNPR 15 stocks |
$242,947
0.48% of portfolio
|
  15  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG MAR HLT CHH WH H 6 stocks |
$232,111
0.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC PSTG 7 stocks |
$226,815
0.45% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT DLR IRM SBAC LAMR WY 13 stocks |
$220,447
0.44% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW JBL LFUS OLED PLXS TTMI 12 stocks |
$219,521
0.44% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL SRCL MEG 8 stocks |
$199,178
0.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR XPO JBHT CHRW ZTO 10 stocks |
$198,443
0.4% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX BLD ROAD PWR EME APG DY TTEK 14 stocks |
$196,840
0.39% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV JLL CIGI MMI 7 stocks |
$183,512
0.37% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$177,801
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF MDU 5 stocks |
$177,158
0.35% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD RUSHA GPI AN KAR 8 stocks |
$166,424
0.33% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$164,685
0.33% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP SKY TOL TPH MTH 11 stocks |
$149,224
0.3% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN ARMK RTO DLB BV MMS 10 stocks |
$148,808
0.3% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 9 stocks |
$144,781
0.29% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP JHX CX SUM 7 stocks |
$144,298
0.29% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC NTR MOS 6 stocks |
$144,154
0.29% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI MET PRU GL PUK MFC UNM 11 stocks |
$143,246
0.29% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS BMI ST MKSI GRMN NOVT VNT 13 stocks |
$143,010
0.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII ARCB KNX SNDR 6 stocks |
$142,988
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO CROX WWW 6 stocks |
$138,290
0.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE POOL GWW FAST WCC CNM MSM 9 stocks |
$134,792
0.27% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R WSC AL HRI PRG 9 stocks |
$134,298
0.27% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG ENB TRGP TRP DTM 14 stocks |
$129,580
0.26% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG GTY O NNN KIM ADC BRX REG 17 stocks |
$126,051
0.25% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO UGP 6 stocks |
$115,691
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$115,487
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC POST LW GIS MKC BRBR INGR K 20 stocks |
$114,220
0.23% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP KFY RHI 6 stocks |
$109,754
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL HLMN SNA SWK LECO TKR TTC KMT 8 stocks |
$102,603
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE CCK BALL IP SON AMCR BERY 11 stocks |
$101,983
0.2% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN TECK VALE 5 stocks |
$98,401
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC EHC AMN THC ADUS OPCH ENSG 12 stocks |
$98,258
0.2% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU ICFI HURN 7 stocks |
$94,830
0.19% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC HAL CHX WFRD FTI TDW 14 stocks |
$82,535
0.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$80,559
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ LEA APTV DORM MOD 10 stocks |
$76,637
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR INVH SUI EQR ESS AMH 12 stocks |
$75,715
0.15% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF RDN MTG AIZ RYAN AGO NMIH 9 stocks |
$67,558
0.13% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII BC HOG 5 stocks |
$66,817
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA MPW 7 stocks |
$64,666
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI 4 stocks |
$61,317
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$60,907
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL 4 stocks |
$58,499
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$56,961
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$55,371
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA ALE CIG 6 stocks |
$54,650
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$53,654
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD ABR BXMT 5 stocks |
$52,448
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY RCM PRVA 6 stocks |
$41,717
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC KRC SLG HIW DEI VNO 10 stocks |
$41,639
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS RRR MGM PENN MTN BYD 6 stocks |
$40,555
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM RL PVH KTB VFC HBI 7 stocks |
$40,509
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT VSTO 5 stocks |
$36,993
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR 5 stocks |
$34,981
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS ENR ENVX HAYW 7 stocks |
$34,945
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV ALK AAL 6 stocks |
$34,399
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO QNST 5 stocks |
$33,716
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT PKX X CMC CLF 8 stocks |
$31,477
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK LZB ETD 5 stocks |
$30,435
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV RGLD KGC AGI 8 stocks |
$29,209
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,402
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$27,053
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$25,153
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO BRC 4 stocks |
$24,045
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$23,694
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$22,231
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$21,984
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$21,674
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$21,297
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$20,143
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$19,881
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$18,817
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$17,786
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC 3 stocks |
$17,571
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT ESRT AHH AAT 7 stocks |
$16,245
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$14,217
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$14,137
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$11,624
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO DRH PEB INN PK 7 stocks |
$10,372
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,819
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,287
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$5,110
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$4,715
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,291
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,272
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,964
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,787
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$481
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|