Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $77.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM C BAC 13 stocks |
$9.29 Million
12.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY HYG AGG TLT EFA HYG IVV QQQ 48 stocks |
$4.5 Million
5.84% of portfolio
|
  29  
|
  17  
|
  6  
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO CRUS QCOM TXN MU INTC ADI 29 stocks |
$4.21 Million
5.46% of portfolio
|
  22  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM PLTR TENB VRSN DBX ADBE 54 stocks |
$4.11 Million
5.33% of portfolio
|
  30  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM AGI KGC IAG NEM EQX 24 stocks |
$3.42 Million
4.44% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT Z PINS BIDU 21 stocks |
$2.92 Million
3.79% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX NOW UBER INTU OTEX CRM CDNS 69 stocks |
$2.82 Million
3.66% of portfolio
|
  34  
|
  31  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI LNG PAGP TRGP 15 stocks |
$2.48 Million
3.22% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.32 Million
3.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD LLY MRK PFE BMY AMGN 11 stocks |
$1.96 Million
2.54% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU XOM CVX IMO TTE SHEL NFG 11 stocks |
$1.87 Million
2.43% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE EBAY JD MELI CVNA CPNG 13 stocks |
$1.72 Million
2.23% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX ABT MDT IRTC DXCM ALGN PRCT 25 stocks |
$1.45 Million
1.88% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB IBM ACN JKHY EXLS IT BR FIS 26 stocks |
$1.42 Million
1.85% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EMRAF FTS PCG SO ES NEE AEP 31 stocks |
$1.28 Million
1.67% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH GE GNRC PSN EMR ETN ITW 37 stocks |
$1.27 Million
1.64% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU RCI T VZ TMUS CMCSA BCE TIGO 19 stocks |
$1.26 Million
1.63% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF AXP PYPL FINV BFH 18 stocks |
$1.25 Million
1.63% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OVV CHK COP GPOR EOG CNX VET 27 stocks |
$1.23 Million
1.6% of portfolio
|
  14  
|
  13  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL CWST 5 stocks |
$1.2 Million
1.55% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC TRN 6 stocks |
$1.19 Million
1.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME CBOE ICE NDAQ MSCI MCO FDS 9 stocks |
$1.15 Million
1.49% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR CRL EXAS TMO A WAT IDXX NEOG 21 stocks |
$973,310
1.26% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE RTX NOC LMT BA TXT HEI LHX 25 stocks |
$958,185
1.24% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ACGL HIG EQH IGIC 7 stocks |
$923,473
1.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU JXN GL LNC CNO 9 stocks |
$895,179
1.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE CRDO ADTN ZBRA CIEN EXTR 21 stocks |
$771,061
1.0% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
STN PRIM MTZ TTEK PWR FIX KBR DY 20 stocks |
$747,989
0.97% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG ELF CHD CLX KMB EL HIMS 8 stocks |
$724,137
0.94% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO EHTH SLQT 7 stocks |
$620,186
0.8% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ DLTR TGT 7 stocks |
$562,131
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
FSV CSGP CIGI KW CBRE BEKE NMRK JLL 9 stocks |
$553,286
0.72% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR SBUX CMG YUMC YUM DRI DPZ 11 stocks |
$534,674
0.69% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO RLX 3 stocks |
$496,660
0.64% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GCO BKE ZUMZ 11 stocks |
$491,027
0.64% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX BBSI NSP KELYA KFRC KFY 8 stocks |
$471,502
0.61% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX VNT ST GRMN TDY TRMB FTV 12 stocks |
$462,774
0.6% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC AVD CF ICL 7 stocks |
$455,423
0.59% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$431,619
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM F XPEV NIO STLA NIU 8 stocks |
$407,102
0.53% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH REGN INCY JAZZ VRTX MRVI NVO PTCT 62 stocks |
$407,029
0.53% of portfolio
|
  31  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP 5 stocks |
$405,988
0.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CVS 11 stocks |
$401,811
0.52% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS XP MC RJF IBKR LPLA 22 stocks |
$372,215
0.48% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN OZK BPOP PNC ZION SNV USB 63 stocks |
$368,168
0.48% of portfolio
|
  31  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SKE NAK WRN SGML 6 stocks |
$360,209
0.47% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB CINF WRB MKL L 13 stocks |
$347,019
0.45% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD ALC BDX WST ATR TFX 12 stocks |
$337,220
0.44% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB GPN CTAS BV LZ ABM AZZ 9 stocks |
$326,449
0.42% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA WBD LYV FOXA FOX NWS 11 stocks |
$326,201
0.42% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH GOOS KTB HBI 6 stocks |
$322,183
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR WMS BLDR LII OC CSL 13 stocks |
$317,485
0.41% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO CNHI DE PCAR HY OSK TEX 8 stocks |
$303,938
0.39% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW STT BK ARES KKR AMP 36 stocks |
$278,308
0.36% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM CNM WSO WCC AIT GIC 9 stocks |
$277,228
0.36% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL DAKT TTMI SANM BELFB OSIS 10 stocks |
$260,460
0.34% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$259,635
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TCOM MMYT ABNB CCL TNL 12 stocks |
$255,912
0.33% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ALKS NBIX VTRS AMRX PAHC EMBC 15 stocks |
$253,866
0.33% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM GPC EYE CASY 14 stocks |
$242,609
0.31% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FC EXPO RGP 7 stocks |
$229,100
0.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML DQ TER NVMI ACMR ONTO 13 stocks |
$220,357
0.29% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX SBAC CCI WY IRM PCH 12 stocks |
$195,801
0.25% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES BKH CIG OTTR ALE NWE 12 stocks |
$190,334
0.25% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII 2 stocks |
$186,015
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI STX WDC DELL NTAP HPQ PSTG IONQ 9 stocks |
$181,129
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL PPG DD AXTA EMN LYB APD 25 stocks |
$178,564
0.23% of portfolio
|
  7  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT DOCS VEEV PGNY TDOC PHR 7 stocks |
$167,704
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$163,710
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN TMHC IBP MHO TOL 13 stocks |
$144,854
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG EHC HCA UHS THC OPCH AVAH CHE 18 stocks |
$132,971
0.17% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR ACI SFM IMKTA VLGEA 6 stocks |
$132,012
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO USFD UNFI 4 stocks |
$120,927
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$118,015
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ JKS FSLR ARRY RUN SEDG SHLS 7 stocks |
$112,290
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA PLTK MYPS 6 stocks |
$110,169
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX WPC EPRT BNL GNL 6 stocks |
$108,220
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$102,441
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$96,510
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR 4 stocks |
$93,773
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$91,270
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN ACVA GPI ABG KMX RUSHA 7 stocks |
$88,238
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN LEA GTX DAN LKQ MOD PLOW 11 stocks |
$84,438
0.11% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM TFPM PPTA EXK BVN PLG MTA 7 stocks |
$82,630
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU UEC LEU 6 stocks |
$80,574
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$76,421
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH CE DOW DOW HUN 5 stocks |
$75,980
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NOV SLB FTI WFRD AROC HAL DNOW 17 stocks |
$69,495
0.09% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$67,659
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL SKYW CPA AAL ALK SNCY 9 stocks |
$63,834
0.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R PRG MGRC GATX HRI 7 stocks |
$63,768
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC DAR GIS POST HRL K STKL 17 stocks |
$62,335
0.08% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$58,993
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL VTR PEAK OHI SBRA NHI DHC 8 stocks |
$58,529
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK CWT 3 stocks |
$55,664
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD JBHT UPS LSTR CHRW 9 stocks |
$55,516
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT DINO DK CLNE 7 stocks |
$50,964
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$50,811
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$48,901
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR TRNO LXP 6 stocks |
$46,476
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU SEB GFF BBU 6 stocks |
$46,361
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO NI NJR OGS SR NWN 10 stocks |
$35,282
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP DOLE 5 stocks |
$30,476
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE BEP RNW ORA 6 stocks |
$29,253
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX BCC EXP CRH.L 6 stocks |
$25,313
0.03% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO ARLO REZI ALLE MG 6 stocks |
$24,760
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL PRDO EDU APEI CHGG ATGE UDMY GHC 12 stocks |
$24,751
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR ESS MAA SUI CPT UDR 9 stocks |
$22,812
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB TX NUE RS STLD PKX CMC ASTL 8 stocks |
$20,775
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM CBL REG BRX KRG MAC 11 stocks |
$20,613
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$20,430
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$19,491
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR AMBP MYE GPK SLGN 8 stocks |
$19,136
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MLCO CZR BYD HGV WYNN RRR 8 stocks |
$18,485
0.02% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$16,222
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL ARCB SNDR 4 stocks |
$14,967
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PTON PLNT HAS YETI MAT LTH 7 stocks |
$14,570
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP OFC SLG DEI PDM PGRE 10 stocks |
$14,473
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AGO AIZ MTG FAF FNF RYAN AMSF 9 stocks |
$13,576
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI AEIS KE ENS EOSE 10 stocks |
$11,847
0.02% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT FBRT ABR RC 5 stocks |
$9,549
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,695
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC TKR SWK KMT HLMN 7 stocks |
$7,040
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG 3 stocks |
$6,285
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG IGT 3 stocks |
$5,501
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST CMPR DLX IPG ZD 6 stocks |
$5,229
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT SNX ARW 4 stocks |
$4,802
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ESEA KEX MATX CMRE DSX GNK NAT 7 stocks |
$4,134
0.01% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK MLKN PATK LEG 5 stocks |
$3,271
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$3,084
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS 3 stocks |
$2,718
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP TGNA IHRT FUBO 5 stocks |
$2,257
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST DRH APLE SHO PK RLJ SVC 7 stocks |
$2,174
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
$2,035
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1,907
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT PFSI 3 stocks |
$1,646
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$1,573
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,554
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI SCHL 3 stocks |
$1,298
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG PTEN BORR 4 stocks |
$1,157
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$793
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$240
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$205
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|