Natixis Advisors, L.P. Portfolio Holdings by Sector
Natixis Advisors, L.P.
- $53.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO SCZ VTWO VOO VSS EFA VUG SPLG 164 stocks |
$5.01 Million
9.64% of portfolio
|
  130  
|
  32  
|
  20  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM TXN MRVL AMD 30 stocks |
$4.16 Million
8.01% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW SQ AKAM GDDY 39 stocks |
$3.27 Million
6.29% of portfolio
|
  27  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS BIDU CARG 11 stocks |
$2.69 Million
5.18% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.98 Million
3.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA EBAY MELI CVNA CPNG CHWY 10 stocks |
$1.9 Million
3.65% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP ADSK SAP APP CDNS 48 stocks |
$1.79 Million
3.43% of portfolio
|
  31  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C MUFG BCS ING 19 stocks |
$1.58 Million
3.05% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ SNY AZN NVS AMGN 14 stocks |
$1.52 Million
2.93% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS FCFS SYF 16 stocks |
$1.42 Million
2.73% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW ROK EMR AME NDSN 38 stocks |
$1.01 Million
1.95% of portfolio
|
  28  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM GD LMT LHX HEI TDG 23 stocks |
$899,550
1.73% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE HMC F STLA RIVN 8 stocks |
$859,701
1.65% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV CTSH CDW FIS BR 23 stocks |
$840,804
1.62% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB FCNCA CFR IBN PNC FITB MTB CFG 77 stocks |
$785,793
1.51% of portfolio
|
  52  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL E BP SU PBR 12 stocks |
$784,094
1.51% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV WBD WMG NWSA CNK 9 stocks |
$779,641
1.5% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK STE EW BRKR PHG 24 stocks |
$742,316
1.43% of portfolio
|
  19  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI MC RJF LPLA SF 17 stocks |
$704,464
1.36% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO FDS NDAQ MSCI CME CBOE 8 stocks |
$652,370
1.25% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT ILMN ICLR IQV IDXX DGX 17 stocks |
$640,780
1.23% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D ETR AEP PCG WEC 29 stocks |
$632,785
1.22% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH ARGX HALO UTHR GMAB 31 stocks |
$629,642
1.21% of portfolio
|
  17  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CNC CVS MOH OSCR 8 stocks |
$617,112
1.19% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG OLLI BJ 7 stocks |
$584,272
1.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM CAKE DRI YUMC DPZ 16 stocks |
$575,560
1.11% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WRB TRV MKL SIGI CINF 17 stocks |
$564,303
1.09% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK HES WDS FANG PR KOS 29 stocks |
$516,067
0.99% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL BRP 7 stocks |
$508,548
0.98% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD EQH SLF ORI 8 stocks |
$505,767
0.97% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD ESI EMN DD WDFC FUL 24 stocks |
$496,155
0.95% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC WST ATR AZTA BAX 16 stocks |
$481,992
0.93% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF COKE FIZZ 8 stocks |
$470,009
0.9% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$469,776
0.9% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD CLX COTY NWL 10 stocks |
$430,972
0.83% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP SEIC APO STT BK APAM 25 stocks |
$415,627
0.8% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T LBRDK CHTR TLK KT 24 stocks |
$414,817
0.8% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI JCI TT CSL BECN LII MAS CARR 18 stocks |
$369,900
0.71% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO ICHR AMBA 11 stocks |
$344,938
0.66% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT ALG CNHI OSK CMCO AGCO 9 stocks |
$329,418
0.63% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY DKS GPC ULTA BBY 12 stocks |
$312,012
0.6% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT AEO GPS URBN VSCO 8 stocks |
$287,850
0.55% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$284,575
0.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA ERIC BDC JNPR 15 stocks |
$284,070
0.55% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$271,305
0.52% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG MAR HLT CHH WH H 6 stocks |
$266,968
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN PLXS OLED FLEX BHE 11 stocks |
$250,467
0.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$211,508
0.41% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV JLL MMI 6 stocks |
$208,052
0.4% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN TEVA TAK NBIX VTRS LNTH 15 stocks |
$207,441
0.4% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI AMT IRM SBAC LAMR WY 14 stocks |
$201,481
0.39% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$199,190
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ROAD PWR BLD EME APG DY FLR 15 stocks |
$197,247
0.38% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP EXR NSA CUBE LXP 11 stocks |
$188,663
0.36% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG RUSHA KMX GPI AN KAR 9 stocks |
$184,564
0.36% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS LSTR GXO XPO JBHT CHRW 10 stocks |
$178,749
0.34% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM MMYT 9 stocks |
$173,294
0.33% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG ENB TRGP TRP DTM 12 stocks |
$167,971
0.32% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS MKSI BMI GRMN NOVT FTV TRMB 13 stocks |
$163,214
0.31% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF MDU 5 stocks |
$154,459
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC NTR MOS 6 stocks |
$143,454
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX ARCB SNDR 6 stocks |
$143,301
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR AROC SLB HAL FTI CHX WFRD WHD 13 stocks |
$139,995
0.27% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L JHX EXP CX BCC SUM 8 stocks |
$139,047
0.27% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$139,020
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL WSC HEES HRI 10 stocks |
$138,572
0.27% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK DLB BV ABM RTO 9 stocks |
$135,019
0.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL MET PRU GL MFC PUK UNM 11 stocks |
$131,345
0.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO SITE POOL GWW FAST WCC CNM AIT 10 stocks |
$126,849
0.24% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O GTY NNN KIM ADC MAC BRX 17 stocks |
$123,397
0.24% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI KFY KFRC 7 stocks |
$122,650
0.24% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC POST LW GIS BRBR FRPT MKC INGR 20 stocks |
$113,853
0.22% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG STX WDC 6 stocks |
$110,915
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO HURN 6 stocks |
$105,865
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP SKY TOL TPH KBH 10 stocks |
$101,528
0.2% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE IP BALL CCK SON AMCR BERY 11 stocks |
$99,959
0.19% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA HLMN LECO SWK TKR TTC KMT 8 stocks |
$96,803
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON SHOO WWW 6 stocks |
$93,261
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO 5 stocks |
$92,725
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$80,949
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN TECK VALE 5 stocks |
$80,742
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LEA LKQ DORM MOD MGA 10 stocks |
$78,189
0.15% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR SUI EQR ESS INVH AMH 11 stocks |
$75,558
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI 4 stocks |
$71,112
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK JBLU 7 stocks |
$70,858
0.14% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI GEO SBRA 7 stocks |
$66,723
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF RDN AIZ MTG RYAN AGO NMIH 9 stocks |
$65,105
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA AES CIG 5 stocks |
$62,818
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$62,238
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ACHC ADUS USPH THC OPCH AMEH 11 stocks |
$61,269
0.12% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$58,688
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$57,830
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL 4 stocks |
$57,610
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII LCII BC HOG 5 stocks |
$53,528
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$52,879
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$51,147
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM RL PVH KTB VFC HBI 7 stocks |
$46,323
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD ABR 4 stocks |
$46,179
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PGNY HSTM PRVA SLP 7 stocks |
$43,756
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO KRC SLG DEI 9 stocks |
$40,967
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$40,526
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI CPK SWX NJR NWN 7 stocks |
$39,151
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR LVS MGM PENN MTN BYD 6 stocks |
$35,165
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS ENS ENR BE HAYW 8 stocks |
$34,472
0.07% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$34,333
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$30,488
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$29,088
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO QNST 5 stocks |
$28,414
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK LZB ETD 5 stocks |
$27,828
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT CMC X PKX 7 stocks |
$24,049
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$23,886
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV RGLD KGC AGI 8 stocks |
$23,539
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT 4 stocks |
$23,032
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE 4 stocks |
$21,263
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA BRC 5 stocks |
$21,043
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$19,848
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$19,393
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18,531
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$17,270
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$14,860
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$12,979
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO DRH PEB APLE PK 7 stocks |
$10,763
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC AAT AHH 6 stocks |
$10,648
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI 4 stocks |
$10,615
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX DAC 3 stocks |
$10,101
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$6,405
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,562
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,376
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,074
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN 3 stocks |
$3,844
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,503
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,432
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,099
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,037
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$797
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$279
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$248
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|