Mackenzie Financial Corp Portfolio Holdings by Sector
Mackenzie Financial Corp
- $71.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BMO BNS JPM CM BAC C 11 stocks |
$7.77 Million
10.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY EFA AGG TLT HYG IVV QQQ GLD 46 stocks |
$4.05 Million
5.7% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM TENB VRSN TIXT DBX NTNX 56 stocks |
$3.71 Million
5.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO CRUS ADI TXN QCOM INTC NXPI 28 stocks |
$3.17 Million
4.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX CDNS CRM NOW INTU OTEX DV 81 stocks |
$2.99 Million
4.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB TRGP KMI PAGP LNG 15 stocks |
$2.38 Million
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.26 Million
3.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN GIB IT EXLS JKHY IBM BR FISV 26 stocks |
$2.15 Million
3.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT YELP CARG BIDU 18 stocks |
$2.07 Million
2.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN MTZ KBR PWR PRIM FIX MYRG EME 19 stocks |
$1.82 Million
2.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD WPM FNV AGI KGC OR EQX 23 stocks |
$1.75 Million
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK GILD AMGN AZN BMY 10 stocks |
$1.68 Million
2.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF QFIN AXP PYPL DFS 22 stocks |
$1.49 Million
2.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL EXAS NEOG IDXX A WAT 21 stocks |
$1.48 Million
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY CPNG BABA SE CVNA MELI 13 stocks |
$1.43 Million
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVE CVX TTE SHEL BP IMO 10 stocks |
$1.39 Million
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU RCI T TMUS VZ BCE CMCSA CHTR 18 stocks |
$1.33 Million
1.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI MCO ICE CBOE NDAQ DNB 10 stocks |
$1.3 Million
1.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC 5 stocks |
$1.29 Million
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT IRTC DXCM BSX NARI MDT TMDX 29 stocks |
$1.28 Million
1.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP PH GE PSN GNRC ETN IR ITW 34 stocks |
$1.19 Million
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP CHK OVV EOG CTRA FANG SM 29 stocks |
$1.18 Million
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ORI HIG ACGL EQH IGIC 9 stocks |
$1.15 Million
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS DUK ES SO NEE D PCG EIX 29 stocks |
$919,259
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM GFL HSC CWST 6 stocks |
$832,314
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX HOLX RMD TFX ATR BAX 17 stocks |
$794,681
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL PRU MET JXN LNC CNO GNW 10 stocks |
$783,006
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW CRVL 6 stocks |
$752,626
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG ELF CHD KMB UL EL CLX 10 stocks |
$733,751
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE NOC RTX LMT GD HWM TDG TXT 20 stocks |
$725,843
1.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR YUMC CMG SBUX YUM TXRH DRI 12 stocks |
$652,078
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CRDO NTGR KN BDC 18 stocks |
$618,150
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG 6 stocks |
$557,760
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL MKL TRV CB CINF WRB L 13 stocks |
$510,478
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$506,968
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT CGNX ST GRMN FTV TDY TRMB 13 stocks |
$500,880
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI KW CBRE JLL CWK NMRK 9 stocks |
$498,720
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 10 stocks |
$457,760
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP 5 stocks |
$436,312
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS FMC CF AVD ICL 7 stocks |
$407,899
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW OLED FLEX BELFB TTMI SANM 9 stocks |
$407,807
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC BLDR LII CSL 15 stocks |
$377,125
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH REGN MRVI VRTX INCY BMRN EXEL BGNE 64 stocks |
$371,977
0.52% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV MSGS NWSA WBD EDR FOXA 12 stocks |
$351,770
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE BKH CIG NWE OTTR AES ALE 10 stocks |
$331,006
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW STT ARES KKR BK AMP 26 stocks |
$329,453
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW RJF JEF MC SF 21 stocks |
$321,189
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F 5 stocks |
$313,657
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB GPN CTAS BV LZ CVEO VVI 11 stocks |
$304,513
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB IBN CMA COLB DB CADE USB 67 stocks |
$286,985
0.4% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$285,689
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG APD DD ECL EMN CC AXTA 25 stocks |
$283,882
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS TSCO ULTA BBY MNSO WSM 17 stocks |
$263,554
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$251,652
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS GCO ANF SFIX 12 stocks |
$247,970
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FC EXPO RGP 7 stocks |
$245,735
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE WRN SKE 4 stocks |
$241,159
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL CCL EXPE NCLH ABNB TNL 10 stocks |
$240,051
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC CNM WSO AIT MSM POOL 8 stocks |
$239,668
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP BBSI HSII KELYA ZIP 9 stocks |
$234,188
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY CERT DOCS VEEV PGNY PRVA TXG PINC 12 stocks |
$223,389
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN CARS ABG KMX GPI RUSHA ACVA 8 stocks |
$204,714
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX LAMR GLPI DLR CCI IRM WY 14 stocks |
$195,742
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG AMED HCA THC UHS EHC CHE SEM 21 stocks |
$174,610
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY LUV UAL DAL ALK VLRS SKYW AAL 10 stocks |
$169,081
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH LEVI UAA KTB GOOS GIII 9 stocks |
$164,877
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT DE PCAR OSK TEX WNC HY 8 stocks |
$160,787
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN LKQ MOD BWA DORM GT 7 stocks |
$138,766
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS CSIQ FSLR ENPH RUN SHLS 6 stocks |
$129,263
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ ASML AMAT KLAC TER NVMI KLIC CAMT 15 stocks |
$129,154
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR SFM NGVC ACI VLGEA 6 stocks |
$126,141
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$123,107
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI CODI RCMT MDU SEB 8 stocks |
$118,167
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$103,974
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL 5 stocks |
$101,702
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC TPH MHO 13 stocks |
$97,651
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO ONEW 2 stocks |
$83,783
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$79,275
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC HPQ DELL PSTG LOGI STX IONQ 9 stocks |
$77,366
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT LSTR CHRW PBI 7 stocks |
$73,955
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU UEC URG 6 stocks |
$73,619
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$72,958
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL ARCB SNDR 4 stocks |
$72,058
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG STKL K MKC INGR HLF 18 stocks |
$71,638
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA FTI SLB BKR HAL AROC WFRD LBRT 18 stocks |
$69,505
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK WWW ONON SHOO 6 stocks |
$69,096
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL SBRA CTRE PEAK OHI GEO NHI 9 stocks |
$68,425
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX KRG O KIM NNN UE REG 13 stocks |
$67,543
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE HUN 4 stocks |
$58,458
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI HRI R AL PRG MGRC GATX 9 stocks |
$55,416
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ALKS NBIX ZTS VTRS BHC EMBC TEVA 17 stocks |
$51,371
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK ARIS CWT 4 stocks |
$45,508
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$44,625
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO COLD LXP 6 stocks |
$35,505
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$32,278
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO ARE PDM BDN SLG DEI OFC 9 stocks |
$31,489
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ESNT AGO NMIH AIZ RDN AMSF 8 stocks |
$31,308
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$29,233
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$27,301
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DK INT CLNE 6 stocks |
$27,208
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$26,177
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC SUM CRH.L 5 stocks |
$25,110
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$24,534
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV EXK GATO TFPM PLG 5 stocks |
$22,553
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE BEP ORA NEP 6 stocks |
$22,509
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB SCI ROL FTDR 5 stocks |
$22,247
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE 5 stocks |
$21,066
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG CCK REYN SLGN GPK SEE 11 stocks |
$17,255
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 10 stocks |
$16,810
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$15,857
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ALLE ARLO BCO MG 6 stocks |
$15,103
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW IGT SGHC 5 stocks |
$14,814
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ATKR ENR AEIS ENS PLUG 9 stocks |
$13,739
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR 7 stocks |
$13,482
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TX ASTL STLD GGB RS CMC ZEUS 8 stocks |
$12,275
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$11,962
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC SNX NSIT 5 stocks |
$11,141
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR DLX ZD CCO 6 stocks |
$9,515
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI SPTN ANDE AVO USFD 7 stocks |
$9,331
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO COUR GHC APEI CHGG LAUR LRN 8 stocks |
$7,828
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,974
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT TRTX LADR BXMT ABR RC 7 stocks |
$6,752
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$6,288
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PTON YETI HAS FNKO OSW MAT 7 stocks |
$6,214
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD PLYA CZR WYNN 6 stocks |
$6,100
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX ASC ZIM CMRE PANL NAT SB 8 stocks |
$4,311
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TKR KMT HLMN 5 stocks |
$4,081
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ SVC 8 stocks |
$3,037
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM 3 stocks |
$2,487
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO 5 stocks |
$2,109
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$1,873
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MLKN MHK 3 stocks |
$1,842
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,585
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$1,488
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PDS RIG BORR SDRL 5 stocks |
$1,367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS PRLB MLI 3 stocks |
$1,325
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG WD 3 stocks |
$915
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$709
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$698
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$638
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$408
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$371
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|