Natixis Portfolio Holdings by Sector
Natixis
- $22 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA NVDA AVGO QCOM ADI MU TXN TSM 25 stocks |
$4.68 Million
21.31% of portfolio
|
  11  
|
  12  
|
  5  
|
- |
1
Calls
1
Puts
|
ETFs | ETFs
SPY FXI QQQ IWM XHB XLP XLU XME 68 stocks |
$2.11 Million
9.6% of portfolio
|
  31  
|
  26  
|
  12  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.66 Million
7.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL INFA PATH PANW S 30 stocks |
$1.58 Million
7.19% of portfolio
|
  12  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN MSTR COIN INTU CRM APP UBER 51 stocks |
$1.44 Million
6.55% of portfolio
|
  30  
|
  20  
|
  10  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META META MTCH PINS IAC 12 stocks |
$1.18 Million
5.39% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN F GM NIO XPEV 7 stocks |
$900,020
4.1% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS CNC MOH 7 stocks |
$608,454
2.77% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BNS RY TD CM 10 stocks |
$599,589
2.73% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE ABBV GILD BMY BIIB 9 stocks |
$486,218
2.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD WMB MPLX GEL GLP OKE LNG 17 stocks |
$434,300
1.98% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI JD CPNG ETSY W 7 stocks |
$346,495
1.58% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA SPR BA BA TDG GD RTX 19 stocks |
$297,822
1.36% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO JNPR ZBRA MSI HPE CRDO 6 stocks |
$285,578
1.3% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA SOFI PYPL V COF AXP PYPL SYF 13 stocks |
$263,889
1.2% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
2
Puts
|
REIT—Specialty | Real Estate
CCI EQIX WY UNIT DLR EPR IRM SBAC 9 stocks |
$249,199
1.13% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS XP IBKR MKTX JEF SCHW EVR RJF 13 stocks |
$223,833
1.02% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP SU IMO CVE 7 stocks |
$215,606
0.98% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG ORI ACGL GSHD ESGR SLF 8 stocks |
$212,965
0.97% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU DIS FOX WBD NWSA PARA WMG 8 stocks |
$186,613
0.85% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK EW PODD DXCM IRTC BRKR 11 stocks |
$180,933
0.82% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T TMUS LBRDK VZ CHTR TU BCE 13 stocks |
$172,049
0.78% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR DG TGT PSMT 5 stocks |
$163,916
0.75% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI AOS ROP OTIS ITW PH ROK 22 stocks |
$146,968
0.67% of portfolio
|
  15  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO CME NDAQ CBOE MORN FDS 9 stocks |
$141,916
0.65% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG QBTS QUBT IONQ 9 stocks |
$126,887
0.58% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD KMB CLX COTY 7 stocks |
$115,078
0.52% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB NCLH TCOM TRIP TNL 7 stocks |
$99,283
0.45% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB 5 stocks |
$97,209
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI WST HOLX AZTA ATR NVST 11 stocks |
$92,039
0.42% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$91,843
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BEN BK STT MAIN HTGC AMP 23 stocks |
$90,270
0.41% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN MRNA VRTX MRNA PTGX IMNM NVO NUVB 29 stocks |
$88,941
0.4% of portfolio
|
  21  
|
  8  
|
  17  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP BSM HES DMLP EQT CNX EOG CHK 14 stocks |
$87,102
0.4% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD DD PPG SHW ASH IFF EMN 15 stocks |
$85,293
0.39% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC BPOP TFC KEY CMA HBAN PB 13 stocks |
$85,244
0.39% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR L TRV ALL AXS WRB CINF PRA 8 stocks |
$82,604
0.38% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE 5 stocks |
$81,342
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CDW BR CNXC FIS CTSH KD 16 stocks |
$81,181
0.37% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI 5 stocks |
$78,596
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML ONTO KLAC 5 stocks |
$75,612
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IDXX ILMN IQV DGX 12 stocks |
$75,120
0.34% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$74,256
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL AFL MFC PRU BHF 6 stocks |
$60,420
0.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM BROS YUMC QSR 8 stocks |
$59,904
0.27% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GEO 4 stocks |
$59,656
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS BLDR MAS CARR AWI OC WMS 7 stocks |
$58,988
0.27% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS SJM BRBR MKC KHC CAG HRL 13 stocks |
$56,550
0.26% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT 5 stocks |
$56,399
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST GCO FL SCVL GES 8 stocks |
$52,720
0.24% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$47,045
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY ULTA GPC RH OLPX 9 stocks |
$41,569
0.19% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC GBX 6 stocks |
$41,132
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TPH KBH NVR LEN PHM MHO TOL 8 stocks |
$40,182
0.18% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC AMED UHS DVA EHC AGL ADUS 9 stocks |
$39,441
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$39,064
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$38,892
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$35,313
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG DUK ETR PEG AEP EIX XEL D 17 stocks |
$34,598
0.16% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$34,352
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD NSA 4 stocks |
$32,761
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS 2 stocks |
$32,203
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX KIM REG 4 stocks |
$31,348
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW FAST 3 stocks |
$26,906
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH ESS EQR CPT MAA ELS 6 stocks |
$26,584
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$26,168
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB VRT ENS AYI BE 6 stocks |
$24,775
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
MTZ PWR BLD AGX DY EME ACM FLR 13 stocks |
$23,895
0.11% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ AL URI CAR 4 stocks |
$22,382
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$21,862
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA UAN CF MOS 5 stocks |
$21,645
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$20,704
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC HAL BKR NOV LBRT NOA 6 stocks |
$19,654
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS ARE 2 stocks |
$19,344
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$18,623
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV KGC AGI BTG 7 stocks |
$18,597
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$17,555
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$17,071
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MGA LEA GNTX ALV VC 6 stocks |
$16,844
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$16,765
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR REVG CMCO 4 stocks |
$15,968
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS TRMB ITRI CGNX VNT MKSI 8 stocks |
$15,095
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD CHRW 5 stocks |
$15,013
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK GOLF PLNT HAS MAT 5 stocks |
$14,974
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TX 4 stocks |
$14,769
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP NEP 4 stocks |
$14,259
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$13,755
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,888
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$12,141
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$11,881
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL DAL LUV 4 stocks |
$11,611
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,531
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX NBIX TEVA RDY EOLS PBH HLN 8 stocks |
$10,907
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG RUN 3 stocks |
$10,682
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN FSV BEKE KW 7 stocks |
$10,326
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS EVH VEEV SDGR GDRX PINC TXG 7 stocks |
$10,037
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN LVS CZR 5 stocks |
$9,626
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
TTC SNA KMT 3 stocks |
$8,646
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$8,307
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$8,203
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII 3 stocks |
$7,408
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK 2 stocks |
$6,969
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK 3 stocks |
$6,945
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN DINO 4 stocks |
$6,334
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA ALE 3 stocks |
$6,289
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM KNOP GOGL 3 stocks |
$6,093
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$5,854
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$5,419
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$4,656
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$4,017
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$3,722
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ DNN UUUU NXE URG 6 stocks |
$3,522
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$3,450
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,320
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL LEVI 3 stocks |
$2,796
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL 2 stocks |
$2,584
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI 3 stocks |
$2,555
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP GPRE 3 stocks |
$2,510
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$2,366
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,738
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,716
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,696
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1,690
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK RIO BHP WWR 6 stocks |
$1,357
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI OGS 3 stocks |
$1,163
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$928
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN BORR 2 stocks |
$894
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BRC 2 stocks |
$869
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL COUR 2 stocks |
$471
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$410
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$160
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$36
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|