Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $77.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO TXN AMD QCOM ADI MU 29 stocks |
$18.6 Million
25.89% of portfolio
|
19
|
10
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM KGC FNV AGI GFI HMY 28 stocks |
$13.9 Million
19.29% of portfolio
|
1
|
27
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG NVMI AMBA CAMT 10 stocks |
$3.63 Million
5.05% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS PLTR MSFT ADBE FTNT ORCL PANW SQ 29 stocks |
$2.64 Million
3.67% of portfolio
|
24
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE GILD BMY AMGN MRK LLY BIIB JNJ 13 stocks |
$2.48 Million
3.45% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HII LMT NOC CW KTOS BWXT 19 stocks |
$2.32 Million
3.23% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS TYL ADSK MANH CRM APP U INTU 42 stocks |
$2.17 Million
3.02% of portfolio
|
33
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC BXSL MAIN GBDC HTGC FSK TSLX PSEC 91 stocks |
$1.3 Million
1.81% of portfolio
|
19
|
72
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1.26 Million
1.75% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TS NOV CHX WFRD 18 stocks |
$1.12 Million
1.56% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DHR TMO NTRA IQV ICLR ILMN WAT 19 stocks |
$1.04 Million
1.45% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH FCN EXPO 5 stocks |
$1.02 Million
1.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH MDT BIO EW STE DXCM BSX SYK 24 stocks |
$843,827
1.17% of portfolio
|
16
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG NN PINS TWLO ATHM FVRR 10 stocks |
$813,423
1.13% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SCHW MARA APLD WULF IREN CIFR LPLA 18 stocks |
$787,361
1.1% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS 5 stocks |
$722,054
1.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW LSTR EXPD FDX 5 stocks |
$652,292
0.91% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI SAIC ACN JKHY CTSH G IBM 19 stocks |
$615,864
0.86% of portfolio
|
15
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$605,626
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF SQM ALB SHW APD ECL DD EMN 17 stocks |
$587,380
0.82% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PCG NEE SO DUK AEP WEC D 28 stocks |
$528,477
0.74% of portfolio
|
26
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA MTA GROY GATO SILV 8 stocks |
$496,866
0.69% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA BBDC PYPL WU DFS COF 13 stocks |
$494,635
0.69% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB BAP PNC SSB BPOP HDB HOMB MTB 15 stocks |
$483,906
0.67% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI JD EBAY BABA PDD CHWY 12 stocks |
$465,110
0.65% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB INGR HRL DAR GIS PPC KHC CAG 17 stocks |
$456,961
0.64% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VT GLDM BND OUNZ VOO VNQ VGT EINC 71 stocks |
$453,732
0.63% of portfolio
|
40
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX PSN SMR GTLS ETN ITW PH DCI 26 stocks |
$447,486
0.62% of portfolio
|
22
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU LYV FOXA 5 stocks |
$445,673
0.62% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL PG CLX KMB CHD ELF HIMS CL 8 stocks |
$443,008
0.62% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$439,981
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC OMCL TDOC PHR EVH TXG 8 stocks |
$436,722
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG RMD ATR RGEN BAX HAE HOLX 13 stocks |
$393,501
0.55% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM SU CVE TTE BP E 9 stocks |
$391,411
0.54% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU 6 stocks |
$377,587
0.53% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T ASTS IRDM TMUS CHTR GOGO 10 stocks |
$355,640
0.5% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$346,624
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CELH 5 stocks |
$342,983
0.48% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
$335,815
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
VRTX REGN NVO ARGX BGNE ALNY JAZZ TECH 34 stocks |
$330,368
0.46% of portfolio
|
16
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT WMS TREX AWI LPX AAON OC 12 stocks |
$283,547
0.39% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA TAK VTRS ELAN ITCI NBIX 13 stocks |
$281,529
0.39% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUM YUMC MCD DRI ARCO BROS 8 stocks |
$273,750
0.38% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO PLTK 5 stocks |
$256,513
0.36% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$232,611
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$228,994
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE MP RIO TECK VALE SGML BHP 7 stocks |
$218,579
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR DX EFC 18 stocks |
$206,492
0.29% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRP TRGP PBA 22 stocks |
$195,710
0.27% of portfolio
|
21
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH CNC HUM 7 stocks |
$182,616
0.25% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR 6 stocks |
$167,433
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR EQT COP PR FANG RRC HES 17 stocks |
$167,120
0.23% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD BMO BNS CM EWBC C JPM WFC 11 stocks |
$152,968
0.21% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR 4 stocks |
$151,974
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED OSIS APH LFUS FN GLW JBL 7 stocks |
$149,464
0.21% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI AGCO PCAR LNN 6 stocks |
$142,665
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT DLR EQIX CCI SBAC IRM GLPI 10 stocks |
$139,328
0.19% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX BLD TTEK MTZ EME STRL PWR 9 stocks |
$138,469
0.19% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME CASY ORLY TSCO AZO BBY ULTA WSM 14 stocks |
$125,580
0.17% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X CMC NUE STLD MT RS PKX SID 15 stocks |
$123,745
0.17% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 13 stocks |
$121,724
0.17% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$118,430
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL AGRO LMNR 6 stocks |
$118,389
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$112,735
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE NEP AMPS 7 stocks |
$107,657
0.15% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$90,185
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH SUI UDR CPT 16 stocks |
$89,278
0.12% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX FRT ADC NNN 18 stocks |
$84,021
0.12% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS ZBRA VSAT GILT HPE PI JNPR 9 stocks |
$81,509
0.11% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO SUN CLNE 7 stocks |
$81,027
0.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 9 stocks |
$74,788
0.1% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM AFL GL PRI JXN PRU 7 stocks |
$64,576
0.09% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$60,539
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$59,946
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$56,974
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV BMI GRMN VNT CGNX TDY NOVT 9 stocks |
$56,897
0.08% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI CBOE FDS 6 stocks |
$50,633
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI NVR PHM LEN IBP MTH SKY 9 stocks |
$50,272
0.07% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$46,836
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$45,327
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CWST GFL CLH PESI MEG 9 stocks |
$44,519
0.06% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$43,151
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC WSO POOL 6 stocks |
$42,095
0.06% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK SEE CCK AMCR SON 6 stocks |
$42,026
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RIVN LI LCID GM NIO F 8 stocks |
$38,176
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT PLUG BE HUBB VRT ENS 7 stocks |
$35,651
0.05% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP EPRT BNL GNL ESRT ALEX 10 stocks |
$34,125
0.05% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL RLI SIGI CB PGR AFG LMND 7 stocks |
$33,527
0.05% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG LAD 5 stocks |
$32,291
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE NCLH BKNG TCOM ABNB MMYT RCL 8 stocks |
$29,227
0.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALSN ALV BWA QS LKQ MGA 7 stocks |
$28,305
0.04% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$26,260
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA 3 stocks |
$25,467
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$25,447
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM 3 stocks |
$25,407
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC 3 stocks |
$25,330
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW OFC 14 stocks |
$22,652
0.03% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW 6 stocks |
$21,973
0.03% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE MGEE AVA CIG ELP 9 stocks |
$21,394
0.03% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS RYI 5 stocks |
$21,170
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS CPK NWN NJR SWX 10 stocks |
$19,940
0.03% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ACGL AIG EQH 4 stocks |
$17,889
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$17,651
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM BYD CZR PENN MLCO 7 stocks |
$17,587
0.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII DOOO 4 stocks |
$17,208
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$16,818
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$16,061
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT RDN 3 stocks |
$15,610
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE UHS THC DVA EHC ENSG 6 stocks |
$13,731
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW GPRE 3 stocks |
$12,995
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$12,473
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY SHLS RUN NOVA 7 stocks |
$11,871
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE KW 4 stocks |
$11,668
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$11,323
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$11,224
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII CECE 4 stocks |
$10,333
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$9,821
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL AFYA LAUR 4 stocks |
$9,247
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ CAN IONQ WDC DELL SSYS NNDM 8 stocks |
$7,366
0.01% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$7,142
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$6,914
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,365
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 10 stocks |
$5,835
0.01% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,529
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,633
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$2,486
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,097
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT WH 2 stocks |
$2,084
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$699
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$585
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AZUL 2 stocks |
$519
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$266
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$43
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|