Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $78.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM AVGO AMD TXN QCOM ADI INTC 29 stocks |
$22.5 Million
30.23% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM KGC FNV AGI GFI 30 stocks |
$12.9 Million
17.3% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG NVMI CAMT AMBA 10 stocks |
$3.81 Million
5.12% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD PFE BMY MRK AMGN LLY BIIB JNJ 13 stocks |
$2.86 Million
3.85% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SNPS MSFT ADBE FTNT PLTR SQ PANW CHKP 32 stocks |
$2.23 Million
2.99% of portfolio
|
  17  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS TYL CRM ADSK APP INTU U MSTR 40 stocks |
$2.01 Million
2.71% of portfolio
|
  24  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA HII RTX LMT NOC BWXT CW KTOS 19 stocks |
$1.83 Million
2.45% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC BXSL FSK MAIN HTGC GBDC TSLX PSEC 91 stocks |
$1.51 Million
2.03% of portfolio
|
  74  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS FTI NOV CHX WFRD 18 stocks |
$1.34 Million
1.8% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX BAH FCN EXPO 5 stocks |
$1.02 Million
1.37% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A TMO DHR IQV ILMN NTRA ICLR WAT 19 stocks |
$999,014
1.34% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS NN TWLO FVRR 11 stocks |
$990,348
1.33% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$985,959
1.33% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH BIO MDT EW DXCM STE BSX BRKR 24 stocks |
$912,294
1.23% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX SCHW APLD MARA WULF BITF IREN CIFR 19 stocks |
$894,918
1.2% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR IEX OTIS PSN SMR ETN GTLS ITW 26 stocks |
$875,901
1.18% of portfolio
|
  15  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF APD SQM ALB SHW BCPC ECL DD 17 stocks |
$807,293
1.09% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW LSTR EXPD ZTO 5 stocks |
$717,179
0.96% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG 6 stocks |
$680,121
0.91% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB BAP PNC SSB HDB BPOP MTB HOMB 15 stocks |
$553,885
0.74% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV ROKU FOXA 5 stocks |
$547,393
0.74% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM GATO MTA GROY 7 stocks |
$523,777
0.7% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY MELI JD EBAY PDD CHWY GLBE 11 stocks |
$514,847
0.69% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG CLX ELF CHD KMB CL HIMS 8 stocks |
$471,844
0.63% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB INGR HRL DAR GIS PPC KHC CAG 16 stocks |
$459,172
0.62% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$454,067
0.61% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG PCG NEE SO DUK AEP WEC D 29 stocks |
$450,451
0.61% of portfolio
|
  28  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS OMCL PINC TDOC PHR EVH TXG 8 stocks |
$448,249
0.6% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$430,186
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$402,290
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA ORCC BBDC PYPL DFS WU AXP 13 stocks |
$364,532
0.49% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS CACI ACN SAIC CTSH JKHY INFY IBM 18 stocks |
$347,972
0.47% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CELH OTLY 6 stocks |
$331,532
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ARGX BGNE ALNY BNTX INCY 35 stocks |
$324,855
0.44% of portfolio
|
  27  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU CVE TTE BP E 9 stocks |
$315,381
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT AAON TREX WMS OC LPX AWI 12 stocks |
$306,383
0.41% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T ASTS TMUS IRDM GSAT TLK 11 stocks |
$303,305
0.41% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST ISRG RMD ATR RGEN BDX HAE BAX 15 stocks |
$296,387
0.4% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU 6 stocks |
$293,773
0.4% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$265,032
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VT GLDM VOO OUNZ BND EINC VGT XLE 71 stocks |
$261,757
0.35% of portfolio
|
  53  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$257,515
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG YUM YUMC MCD DRI ARCO 7 stocks |
$254,458
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK NBIX VTRS ELAN LNTH 12 stocks |
$244,563
0.33% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO SKE MP SGML BHP SLI 8 stocks |
$216,117
0.29% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO PLTK 5 stocks |
$214,449
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$209,506
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$204,265
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR BXMT LADR DX EFC 18 stocks |
$203,753
0.27% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR 4 stocks |
$178,523
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRP TRGP PBA 23 stocks |
$171,716
0.23% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK EQT AR COP PR FANG RRC TPL 18 stocks |
$169,902
0.23% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY HASI DLR AMT EQIX CCI IRM SBAC 10 stocks |
$164,239
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR DG 6 stocks |
$162,897
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$146,416
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM 7 stocks |
$146,139
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR MTZ FIX TTEK BLD PWR EME STRL 9 stocks |
$141,418
0.19% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI AGCO PCAR LNN 6 stocks |
$136,945
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED OSIS APH LFUS FN GLW JBL 7 stocks |
$132,263
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GME CASY ORLY TSCO BBY AZO ULTA WSM 14 stocks |
$126,361
0.17% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BNS BMO CM EWBC JPM C WFC 10 stocks |
$116,175
0.16% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL AGRO LMNR 6 stocks |
$114,353
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP STAG FR 13 stocks |
$112,310
0.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD X PKX MT RS TX 15 stocks |
$104,924
0.14% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE NEP AMPS 7 stocks |
$90,638
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$85,245
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH SUI UDR CPT 16 stocks |
$82,769
0.11% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC NNN 19 stocks |
$80,865
0.11% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PBF MPC DINO SUN DK PARR 9 stocks |
$80,109
0.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$75,863
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO SATS HPE VSAT GILT PI JNPR ITRN 8 stocks |
$64,772
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE SBRA NHI 9 stocks |
$60,602
0.08% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$59,731
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$57,408
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI GRMN FTV VNT CGNX TDY NOVT 9 stocks |
$55,140
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL UNM GL PRI JXN PRU 7 stocks |
$52,884
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI NVR LEN PHM MTH IBP KBH 9 stocks |
$52,218
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI FDS CBOE 6 stocks |
$48,212
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,251
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK SEE CCK AMCR 5 stocks |
$42,220
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WCC WSO POOL 6 stocks |
$41,539
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST GFL CLH MEG PESI 9 stocks |
$41,500
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN LCID LI XPEV F NIO GM 8 stocks |
$40,005
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$38,723
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$37,290
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI PLUG BE HUBB ENS 6 stocks |
$35,862
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ABG AN 5 stocks |
$32,103
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BRSP WPC EPRT BNL ESRT AAT GNL 10 stocks |
$31,266
0.04% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL RLI SIGI PGR CB AFG LMND 7 stocks |
$30,259
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL EXPE NCLH BKNG TCOM MMYT RCL 7 stocks |
$29,965
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
CAN NTAP HPQ WDC DELL NNDM SSYS 7 stocks |
$28,944
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$27,706
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SNA 3 stocks |
$26,757
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN ALV BWA QS MGA LKQ 7 stocks |
$26,340
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE FSS PCT ERII 4 stocks |
$25,396
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC OFC HIW 15 stocks |
$23,856
0.03% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE MGEE NWE CIG AVA ELP 9 stocks |
$23,513
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM 3 stocks |
$23,339
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG DOOO THO 5 stocks |
$22,544
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$21,288
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC 3 stocks |
$20,887
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR CPK NWN SWX NJR 10 stocks |
$20,236
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS RYI 5 stocks |
$20,101
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$17,977
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD PENN MLCO 7 stocks |
$17,149
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW 6 stocks |
$16,664
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$15,588
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW CE GPRE 4 stocks |
$15,500
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY SHLS RUN NOVA 7 stocks |
$15,412
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF ACGL AIG EQH 4 stocks |
$14,492
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT RDN 3 stocks |
$13,424
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CSGP CBRE KW 4 stocks |
$12,192
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$11,891
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC 2 stocks |
$11,572
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE UHS EHC DVA THC HCA 6 stocks |
$11,118
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$10,644
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$10,336
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$9,385
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$9,148
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 10 stocks |
$6,861
0.01% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$6,766
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$5,882
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE AFYA LAUR 3 stocks |
$5,076
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HTHT 2 stocks |
$4,655
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,971
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,717
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,862
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,131
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$768
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AZUL 2 stocks |
$674
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$553
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$246
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|