Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $88.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO AMD TXN MU ADI QCOM 28 stocks |
$25.1 Million
30.55% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI GFI HMY 28 stocks |
$14.8 Million
17.98% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG NVMI AMBA CAMT 9 stocks |
$4.88 Million
5.94% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS PLTR MSFT FTNT ADBE ORCL SQ HOOD 30 stocks |
$3.16 Million
3.84% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS CRM TYL ADSK MANH WDAY APP COIN 41 stocks |
$2.84 Million
3.46% of portfolio
|
  15  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA CW HII LMT NOC AVAV KTOS 19 stocks |
$2.79 Million
3.4% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK LLY AMGN BMY GILD BIIB JNJ 13 stocks |
$2 Million
2.44% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1.33 Million
1.62% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC BXSL MAIN FSK HTGC GBDC TSLX GSBD 93 stocks |
$1.31 Million
1.6% of portfolio
|
  74  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DHR TMO NTRA IQV IDXX ILMN ICLR 19 stocks |
$960,931
1.17% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG NN PINS TWLO FVRR SNAP 12 stocks |
$927,367
1.13% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX NDSN SMR PSN GE ETN GTLS PH 28 stocks |
$916,498
1.12% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TS CHX NOV WFRD 19 stocks |
$879,099
1.07% of portfolio
|
  4  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SCHW IREN APLD MARA WULF CIFR BTBT 19 stocks |
$853,156
1.04% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH EFX FCN 4 stocks |
$850,929
1.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE LEU UEC DNN UUUU 6 stocks |
$773,884
0.94% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI SAIC ACN CTSH JKHY EPAM INFY 18 stocks |
$753,095
0.92% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG HIMS CHD KMB CL 7 stocks |
$644,860
0.79% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH MDT ABT EW BIO DXCM BSX SYK 24 stocks |
$633,641
0.77% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW LSTR EXPD FDX 5 stocks |
$604,862
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC MOS CF 5 stocks |
$586,436
0.71% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PCG NEE SO DUK AEP D EXC 29 stocks |
$551,207
0.67% of portfolio
|
  24  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG WBD LYV ROKU FOXA 7 stocks |
$521,200
0.63% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF SQM ALB SHW APD ECL DD NEU 15 stocks |
$521,000
0.63% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA BBDC PYPL AXP COF SOFI 12 stocks |
$483,612
0.59% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA GROY MTA GATO SILV 8 stocks |
$480,230
0.58% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI JD BABA CVNA PDD EBAY 12 stocks |
$473,515
0.58% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB BAP PNC HDB CBSH BPOP GGAL MTB 16 stocks |
$463,776
0.56% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$459,876
0.56% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$450,063
0.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$425,717
0.52% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ ASTS T IRDM CHTR IDCC TMUS 12 stocks |
$404,984
0.49% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG RMD ATR RGEN BAX HOLX NVCR 12 stocks |
$395,394
0.48% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$382,358
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VT GLDM OUNZ VOO EINC BND XLE VGT 63 stocks |
$374,927
0.46% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$348,729
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$338,105
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO PCAR LNN 6 stocks |
$335,905
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ARGX BGNE ALNY TECH BNTX 32 stocks |
$304,661
0.37% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
$304,130
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Integrated | Energy
SHEL XOM SU CVX CVE NFG TTE BP 11 stocks |
$282,273
0.34% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT WMS AWI TREX LPX FBHS AAON 12 stocks |
$276,456
0.34% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC PHR OMCL TDOC EVH TXG 8 stocks |
$271,639
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG TXRH YUMC MCD YUM DRI ARCO 9 stocks |
$264,166
0.32% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$247,634
0.3% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$234,165
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE MP TECK VALE RIO BHP SGML 7 stocks |
$231,259
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI OKE LNG TRP TRGP PBA 22 stocks |
$209,834
0.26% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX LADR EFC 19 stocks |
$208,359
0.25% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK TEVA NBIX ELAN LNTH VTRS 12 stocks |
$207,678
0.25% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB DAR HRL INGR GIS PPC KHC K 17 stocks |
$199,659
0.24% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED OSIS APH FLEX FN GLW JBL LFUS 8 stocks |
$181,865
0.22% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE 5 stocks |
$179,806
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS BMO CM EWBC C BAC TD WFC 11 stocks |
$172,532
0.21% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX TTEK BLD MTZ STRL EME 7 stocks |
$157,420
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI MOH CNC HUM 7 stocks |
$153,711
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX CCI SBAC IRM GLPI 10 stocks |
$153,107
0.19% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT COP FANG AR PR HES EOG 15 stocks |
$143,508
0.17% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM AGRO VITL LMNR 6 stocks |
$131,349
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME CASY ORLY AZO TSCO ULTA BBY WSM 12 stocks |
$124,305
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$124,300
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$121,027
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR TRNO FR 13 stocks |
$119,675
0.15% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$113,723
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO SUN PARR 7 stocks |
$104,403
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$94,856
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS VSAT ZBRA HPE PI NOK ERIC 10 stocks |
$93,820
0.11% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 16 stocks |
$86,376
0.11% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX FRT ADC NNN 18 stocks |
$86,148
0.1% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT STLD CMC NUE PKX RS CLF TX 14 stocks |
$80,949
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$77,557
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$76,907
0.09% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM AFL PRI GL PRU MET 7 stocks |
$60,459
0.07% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$57,239
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT BMI GRMN FTV TDY TRMB NOVT 10 stocks |
$55,992
0.07% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL RLI CB AFG LMND 6 stocks |
$51,696
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$48,775
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CWST CLH PESI MEG 8 stocks |
$46,265
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MORN SPGI CME CBOE FDS 7 stocks |
$46,167
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$44,218
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$41,701
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC WSO POOL 6 stocks |
$40,849
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM NVR LEN TMHC MTH IBP 8 stocks |
$39,006
0.05% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE PLUG VRT HUBB ENS 6 stocks |
$38,319
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN LI XPEV F GM LCID NIO 8 stocks |
$37,844
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ORI HIG ACGL AIG EQH 6 stocks |
$35,295
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP EPRT BNL GNL ESRT ALEX 9 stocks |
$34,859
0.04% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK SEE CCK AMCR SON 6 stocks |
$34,552
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$34,442
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT LAD KMX ABG 5 stocks |
$33,494
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH BKNG EXPE ABNB TCOM MMYT RCL 8 stocks |
$31,751
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA 3 stocks |
$30,657
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV GNTX QS MGA LKQ 7 stocks |
$30,276
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC 3 stocks |
$24,758
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE MGEE NWE AVA CIG ELP 9 stocks |
$24,353
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN 3 stocks |
$23,916
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$23,511
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW OFC 14 stocks |
$22,628
0.03% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$22,241
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK NWN NJR 7 stocks |
$21,463
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE THC UHS ENSG DVA 6 stocks |
$20,032
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW 6 stocks |
$19,867
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI RYI CMPO 6 stocks |
$19,579
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM BYD CZR PENN MLCO 7 stocks |
$18,848
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$18,092
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP IONQ QBTS RGTI HPQ WDC QUBT CAN 11 stocks |
$17,003
0.02% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT 3 stocks |
$16,824
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$15,214
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$14,816
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT CECE ERII 4 stocks |
$14,815
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL AFYA LAUR 5 stocks |
$13,285
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY JKS RUN SHLS 7 stocks |
$13,219
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP KW 3 stocks |
$12,518
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$11,832
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW GPRE 3 stocks |
$11,563
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$10,876
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$10,731
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,759
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG 3 stocks |
$6,157
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 9 stocks |
$6,126
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$5,967
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$5,899
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$3,739
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,471
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,358
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT WH 2 stocks |
$1,938
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$1,167
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,135
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$599
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$532
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$238
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$217
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$87
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|