Credit Agricole S A Portfolio Holdings by Sector
Credit Agricole S A
- $33.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO NVDA TSM MU AMD ADI TXN 30 stocks |
$4.62 Million
13.9% of portfolio
|
  21  
|
  3  
|
  3  
|
- |
0
Calls
4
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PLTR PANW MSFT CYBR 42 stocks |
$3.02 Million
9.11% of portfolio
|
  30  
|
  9  
|
  5  
|
- |
1
Calls
4
Puts
|
ETFs | ETFs
SPY IWM QQQ SPY XLK XLE XLU XLF 52 stocks |
$2.97 Million
8.96% of portfolio
|
  36  
|
  11  
|
  1  
|
- |
0
Calls
9
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META GOOG GOOG TWLO 20 stocks |
$2.05 Million
6.17% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY GPRO 5 stocks |
$1.67 Million
5.02% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN PDD EBAY MELI SE BABA 16 stocks |
$1.51 Million
4.55% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE STLA STLA GM F RIVN 12 stocks |
$1.34 Million
4.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Software—Application | Technology
CRM NOW UBER INTU WDAY CRM DDOG PTC 49 stocks |
$1.02 Million
3.08% of portfolio
|
  30  
|
  12  
|
  5  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV BMY JNJ PFE GILD AMGN MRK 20 stocks |
$837,432
2.52% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
4
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF V DFS 17 stocks |
$814,929
2.45% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC C JPM C 18 stocks |
$781,049
2.35% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW INSP RXST DXCM 19 stocks |
$747,102
2.25% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD WAT DGX 15 stocks |
$646,147
1.95% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW ROP PH CMI OTIS EMR 27 stocks |
$639,342
1.92% of portfolio
|
  23  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG COTY CL KMB EL EL CHD CL 11 stocks |
$567,214
1.71% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE NDAQ CBOE FDS 8 stocks |
$481,188
1.45% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR CTSH FIS IT IBM 23 stocks |
$414,045
1.25% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK AMP APO KKR CRBG ARCC STT 32 stocks |
$388,163
1.17% of portfolio
|
  26  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI PI ZBRA JNPR CRDO CLFD 13 stocks |
$384,579
1.16% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-B BRK-A EQH SLF 8 stocks |
$381,883
1.15% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX WBD WBD DIS FOXA NFLX 14 stocks |
$355,125
1.07% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC CI UNH CVS CVS 10 stocks |
$349,453
1.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR T IDCC TU 16 stocks |
$341,410
1.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL CCL EXPE NCLH MMYT 10 stocks |
$311,955
0.94% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT TGT DG TGT OLLI DLTR 8 stocks |
$279,038
0.84% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
GD BA LMT AXON RTX TDG HWM NOC 16 stocks |
$235,737
0.71% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO EXC PEG D PCG ED EIX 24 stocks |
$228,323
0.69% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB TFC HBAN MTB FITB IBN 29 stocks |
$215,208
0.65% of portfolio
|
  22  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON WTW AJG ERIE 6 stocks |
$211,320
0.64% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR YPF XOM NFG SU CVE 12 stocks |
$207,152
0.62% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC CARR LII MAS LPX FBHS 11 stocks |
$198,772
0.6% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST BAX HOLX TFX 9 stocks |
$195,813
0.59% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV WRB CINF L PLMR 11 stocks |
$195,692
0.59% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW TW RJF IBKR EVR MKTX 18 stocks |
$194,393
0.59% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI WY SBAC HASI 9 stocks |
$189,741
0.57% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA COLL NBIX DVAX TAK EGRX 8 stocks |
$183,405
0.55% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP KO CCEP PEP COCO 8 stocks |
$178,494
0.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI KFRC BZ 5 stocks |
$170,329
0.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$167,927
0.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DPZ DRI YUMC CMG SBUX 12 stocks |
$157,590
0.47% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER NVMI ASML KLIC ENTG 9 stocks |
$154,143
0.46% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG IFF DD LYB SQM 19 stocks |
$145,971
0.44% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD TTSH 4 stocks |
$139,458
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ NTAP DELL WDC STX NNDM 11 stocks |
$123,104
0.37% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR LNN CAT CNHI AGCO WNC 8 stocks |
$118,098
0.36% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES FANG EQT DVN TPL 16 stocks |
$116,908
0.35% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST LULU BURL VSCO URBN ANF 10 stocks |
$111,283
0.34% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP KMI ENB PBA KNTK 10 stocks |
$107,643
0.32% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON DECK SKX CROX 6 stocks |
$94,719
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$91,181
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC KHC BRBR K CAG DAR 17 stocks |
$91,152
0.27% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$81,611
0.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW RLGT HUBG FDX 8 stocks |
$79,636
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX MRNA REGN TECH UTHR NVO CPRX GLSI 24 stocks |
$78,937
0.24% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL 6 stocks |
$77,136
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL JXN MFC 8 stocks |
$76,669
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME AGX DY IESC ROAD GVA 16 stocks |
$68,227
0.21% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS OSIS FLEX FN 7 stocks |
$66,261
0.2% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TMHC CVCO GRBK HOV 10 stocks |
$57,846
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA IIPR 5 stocks |
$57,736
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC NOA SOI FTI PUMP 9 stocks |
$55,884
0.17% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO INT DK 6 stocks |
$55,726
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE NHI 6 stocks |
$55,135
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO BBY ULTA ORLY GPC DKS WSM 12 stocks |
$50,837
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC AMEH DCGO SEM ENSG 10 stocks |
$50,051
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK BAH EFX 4 stocks |
$49,261
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT 5 stocks |
$49,245
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD KGC GOLD NEM WPM AEM IAG 15 stocks |
$48,171
0.15% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL IP AMCR CCK 6 stocks |
$47,865
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN ITRI TRMB TDY BMI 7 stocks |
$47,428
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE VALE TECK BHP EMX RIO MP 9 stocks |
$46,640
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$41,471
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT WCC CNM 7 stocks |
$41,193
0.12% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM USLM CRH.L 7 stocks |
$40,193
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS CPT UDR SUI 10 stocks |
$36,750
0.11% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS FMC ICL 6 stocks |
$35,237
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC ZYXI 5 stocks |
$32,921
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$31,315
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$29,242
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H HTHT 5 stocks |
$28,442
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI POWL AEIS NVT PLUG 7 stocks |
$28,396
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO TGB 4 stocks |
$28,221
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ BWA MOD GT THRM MGA QS 9 stocks |
$26,036
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R CAR 4 stocks |
$25,909
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$23,858
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL VLRS 5 stocks |
$23,136
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG SHLS 4 stocks |
$23,016
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG 3 stocks |
$22,587
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI 4 stocks |
$20,613
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ 3 stocks |
$20,176
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ NMIH FNF 3 stocks |
$18,501
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG KNX TFII 4 stocks |
$16,389
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X GGB 6 stocks |
$16,024
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM 4 stocks |
$15,326
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC AQN NEP 4 stocks |
$15,079
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$14,349
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$13,931
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL VFC LEVI 5 stocks |
$13,356
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MCRI CZR MLCO 6 stocks |
$12,378
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$10,886
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$10,401
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$10,315
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$10,080
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$10,076
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,746
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$9,745
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE JLL CSGP FSV OPEN LODE 7 stocks |
$8,984
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM 5 stocks |
$8,091
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO UTI LAUR TAL LOPE 7 stocks |
$7,609
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,431
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CMPO CRS ATI 4 stocks |
$6,689
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TDOC VEEV HCAT OPRX 5 stocks |
$5,709
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$5,518
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI NSSC 3 stocks |
$5,299
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$5,192
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,943
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW HAS AOUT MAT YETI 5 stocks |
$4,792
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,967
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$3,668
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,401
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MCFT ONEW 3 stocks |
$2,212
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,929
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,694
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,362
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,210
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$1,065
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$944
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$717
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$579
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$480
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$455
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$449
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ NREF BXMT 3 stocks |
$313
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PRPL 2 stocks |
$226
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$82
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|