Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $64.4 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN INTC MU 24 stocks |
$16.1 Million
25.04% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD FNV WPM KGC AGI GFI 29 stocks |
$12.5 Million
19.44% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG ACLS NVMI 12 stocks |
$4.25 Million
6.61% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BMY GILD BIIB LLY JNJ AMGN MRK 13 stocks |
$2.19 Million
3.4% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI TS WFRD CHX VAL 19 stocks |
$1.93 Million
3.0% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS TYL CRM ADSK APP U MSTR COIN 40 stocks |
$1.71 Million
2.65% of portfolio
|
  28  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SNPS MSFT ADBE FTNT PLTR SQ CHKP VRSN 29 stocks |
$1.59 Million
2.47% of portfolio
|
  24  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK ARCC FSK BXSL GBDC MAIN HTGC TSLX 91 stocks |
$1.33 Million
2.07% of portfolio
|
  63  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$1.15 Million
1.79% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HII LMT BWXT CW NOC GD AVAV 20 stocks |
$974,547
1.51% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO WAT IQV ILMN ICLR CRL NTRA 19 stocks |
$956,095
1.49% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MKTX WULF BTBT MARA CIFR APLD IREN 18 stocks |
$897,734
1.4% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX BAH VRSK FCN EXPO FC 7 stocks |
$883,853
1.37% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH MDT EW SYK BRKR ABT STE BSX 27 stocks |
$860,417
1.34% of portfolio
|
  17  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU PINS SNAP Z 14 stocks |
$795,343
1.24% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF ECL ALB SQM BCPC APD EMN LYB 15 stocks |
$755,502
1.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC 5 stocks |
$731,872
1.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO MTA GROY 7 stocks |
$731,001
1.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY AMZN MELI SE JD EBAY PDD GLBE 11 stocks |
$679,017
1.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROP GTLS ROK ITW PSN DCI OTIS 27 stocks |
$582,303
0.9% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$576,684
0.9% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC C TD BNS BMO NU CM 9 stocks |
$529,271
0.82% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG CLX ELF CHD CL KMB 7 stocks |
$490,208
0.76% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB PPC DAR INGR K LW FLO LANC 18 stocks |
$477,704
0.74% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB BAP PNC HDB BPOP SSB MTB PB 18 stocks |
$467,878
0.73% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TU TLK IRDM CCOI 12 stocks |
$454,734
0.71% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG EVH RCM PINC DOCS TDOC OMCL 9 stocks |
$448,586
0.7% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$445,432
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$358,634
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC V MA BBDC AXP COF DFS PYPL 13 stocks |
$329,818
0.51% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG PXD EQT CHK PR AR KOS 21 stocks |
$327,507
0.51% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA ARGX BGNE BMRN SRPT 29 stocks |
$313,304
0.49% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP OTLY 6 stocks |
$310,732
0.48% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$283,572
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT OC BLDR TREX WMS LII CSL 14 stocks |
$281,717
0.44% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV NFLX FOXA SIRI PARA ROKU WBD 8 stocks |
$279,428
0.43% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL BP SU CVX CVE EQNR TTE 9 stocks |
$266,148
0.41% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI FDS 4 stocks |
$256,217
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG SO PCG DUK AEP D EXC 29 stocks |
$249,497
0.39% of portfolio
|
  25  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG YUM ARCO MCD YUMC DPZ WEN 8 stocks |
$242,190
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD LSTR JBHT GXO ZTO 7 stocks |
$232,638
0.36% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$229,888
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK TEVA ELAN NBIX VTRS CTLT 12 stocks |
$225,335
0.35% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN BMI CGNX TRMB TDY NOVT 9 stocks |
$217,640
0.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG 3 stocks |
$214,084
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO PLTK 5 stocks |
$210,342
0.33% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK VALE SKE SGML BHP PLL 10 stocks |
$200,614
0.31% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN LDOS IBM CACI SAIC CTSH INFY GIB 15 stocks |
$178,774
0.28% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR RC LADR ARI 18 stocks |
$177,486
0.28% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT AGCO NKLA LNN TWI 7 stocks |
$172,616
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
GLDM VOO OUNZ IGF OIH MBBB XLE EINC 57 stocks |
$154,061
0.24% of portfolio
|
  26  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$147,194
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM VITL LMNR 6 stocks |
$147,106
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$145,348
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AMT DLR EQIX CCI SBAC GLPI WY 10 stocks |
$127,103
0.2% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG WMB OKE TRP KMI TRGP ETRN 25 stocks |
$117,222
0.18% of portfolio
|
  8  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 13 stocks |
$115,818
0.18% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH CNC 6 stocks |
$112,166
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$107,970
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC PKX MT CLF X 15 stocks |
$101,735
0.16% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF DINO PSX MPC PARR DK CLNE 8 stocks |
$99,574
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH TEL LFUS GLW OSIS FN 7 stocks |
$97,504
0.15% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC 4 stocks |
$83,314
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME MNSO BBY ORLY TSCO ULTA AZO CASY 12 stocks |
$81,389
0.13% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU 6 stocks |
$78,935
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$73,040
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA AQNU CEG RNW BEPC EE CWEN AY 11 stocks |
$71,677
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH SUI ESS MAA UDR ELS 16 stocks |
$70,243
0.11% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE SATS JNPR VSAT GILT ITRN 9 stocks |
$70,111
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX NNN ADC 20 stocks |
$66,405
0.1% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR MTZ TTEK EME BLD FIX PWR AMRC 8 stocks |
$51,396
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$50,821
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$50,574
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLLP LECO SNA TKR 5 stocks |
$50,425
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN WST RMD BDX BAX STVN TFX 12 stocks |
$49,585
0.08% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR ENPH SEDG RUN SHLS CSIQ JKS 10 stocks |
$48,287
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL CWST GFL CLH MEG 9 stocks |
$45,622
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI 4 stocks |
$45,542
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI CAN NTAP DELL HPQ SSYS NNDM 8 stocks |
$43,823
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST AIT POOL SITE WSO WCC 9 stocks |
$42,303
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL PHM IBP MTH KBH 9 stocks |
$41,643
0.06% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CTRE NHI 10 stocks |
$40,805
0.06% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI RIVN LCID NIO F XPEV GM 9 stocks |
$37,902
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$37,618
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE PLUG NVT HUBB AYI ATKR ENS HOLI 9 stocks |
$35,129
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX LAD AN GPI 6 stocks |
$28,905
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP WPC EPRT BNL ESRT GNL AAT 10 stocks |
$28,902
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW CE GPRE 4 stocks |
$27,557
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG OI BALL IP SON BERY 7 stocks |
$26,362
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC DOOO 4 stocks |
$23,048
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB 4 stocks |
$21,198
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD PENN MLCO 7 stocks |
$20,964
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC PRI GL PRU 5 stocks |
$20,619
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE 2 stocks |
$20,283
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ OFC HIW 16 stocks |
$20,240
0.03% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LEA ALV ALSN BWA QS MGA SES 8 stocks |
$19,163
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR CB RLI SIGI AFG LMND 7 stocks |
$17,889
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG TCOM CCL NCLH MMYT ABNB RCL 8 stocks |
$17,569
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE CIG BKH ALE NWE MGEE AVA ELP 10 stocks |
$16,943
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$16,335
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
$15,247
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,012
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE JLL CBRE TCN KW 5 stocks |
$14,865
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI RYI 4 stocks |
$13,887
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR NWN NFE SWX SPH 8 stocks |
$13,352
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$12,140
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS CWT AWR SJW 6 stocks |
$11,965
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11,467
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC 4 stocks |
$11,421
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE OPCH DVA EHC THC UHS AGL 7 stocks |
$8,626
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$8,059
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$7,242
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$6,981
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT MTG RDN 3 stocks |
$6,571
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$6,325
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$6,153
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM ABEV TAP FMX 4 stocks |
$5,872
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB RLJ 11 stocks |
$5,711
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$5,649
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,002
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$4,981
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,298
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$3,409
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,705
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,415
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,411
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HTHT 2 stocks |
$2,298
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE AFYA LAUR 3 stocks |
$2,093
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AZUL AAL DAL 3 stocks |
$998
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG 2 stocks |
$747
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$541
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$299
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|