Van Eck Associates Corp Portfolio Holdings by Sector
Van Eck Associates Corp
- $108 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO INTC AMD MU TXN QCOM 28 stocks |
$28.8 Million
28.83% of portfolio
|
19
|
9
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC AEM NEM AGI FNV WPM GFI CDE 32 stocks |
$21.2 Million
21.23% of portfolio
|
19
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG AMBA NVMI CAMT 9 stocks |
$6.68 Million
6.7% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW HII ESLT BA LMT KTOS AVAV 21 stocks |
$3.71 Million
3.72% of portfolio
|
15
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS PLTR FTNT MSFT ADBE SQ HOOD ORCL 32 stocks |
$3.37 Million
3.37% of portfolio
|
18
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS TYL WDAY CRM MSTR RIOT INTU UBER 40 stocks |
$2.62 Million
2.63% of portfolio
|
21
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK BMY AMGN LLY BIIB GILD JNJ 13 stocks |
$2.52 Million
2.53% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$2.31 Million
2.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UEC DNN UUUU 6 stocks |
$1.45 Million
1.45% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC MAIN HTGC GBDC BXSL FSK TSLX CSWC 89 stocks |
$1.35 Million
1.35% of portfolio
|
73
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX ROP SMR OTIS NDSN GE ETN GTLS 30 stocks |
$1.31 Million
1.32% of portfolio
|
21
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR IQV NTRA IDXX MEDP ILMN 19 stocks |
$1.21 Million
1.22% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS CACI BR JKHY SAIC ACN IBM CTSH 19 stocks |
$1.17 Million
1.17% of portfolio
|
16
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG NN TME SNAP PINS DASH 13 stocks |
$970,611
0.97% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TS SOI WFRD NOV 19 stocks |
$904,400
0.91% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH EFX FCN 4 stocks |
$810,898
0.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG HIMS CHD KMB CL 7 stocks |
$806,835
0.81% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA ASM GROY MTA GATO 9 stocks |
$757,750
0.76% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SCHW APLD IREN WULF MARA BTBT CIFR 20 stocks |
$724,116
0.73% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PCG NEE SO DUK AEP XEL D 31 stocks |
$716,397
0.72% of portfolio
|
29
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS LSTR EXPD 4 stocks |
$712,684
0.71% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH MDT ABT EW BIO DXCM BSX SYK 24 stocks |
$690,598
0.69% of portfolio
|
14
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO PCAR LNN 6 stocks |
$537,901
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY AMZN BABA MELI JD CVNA PDD EBAY 13 stocks |
$526,939
0.53% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$517,219
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH 4 stocks |
$483,361
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB BAP PNC HDB BPOP CBSH OZK MTB 18 stocks |
$473,748
0.47% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC V MA BBDC PYPL AXP SOFI COF 13 stocks |
$470,265
0.47% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA ASTS IRDM T IDCC GOGO TMUS 13 stocks |
$448,686
0.45% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG RMD ATR RGEN BAX NVCR NVST 10 stocks |
$435,949
0.44% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF ALB SQM SHW APD ECL DD NEU 15 stocks |
$416,847
0.42% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$400,949
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$388,228
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$378,846
0.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP SKE IPX TECK VALE SGML RIO BHP 8 stocks |
$360,368
0.36% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC CF 5 stocks |
$353,514
0.35% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO PLTK 5 stocks |
$351,377
0.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO BGNE REGN ARGX ALNY UTHR INSM 32 stocks |
$338,145
0.34% of portfolio
|
17
|
14
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
OUNZ GLDM VOO PAVE EINC BND XLE XLB 62 stocks |
$333,461
0.33% of portfolio
|
21
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$299,450
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WMG LYV ROKU WBD FOXA 7 stocks |
$298,331
0.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL SU CVX CVE NFG TTE BP 13 stocks |
$296,037
0.3% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT WMS AWI LPX TREX AAON FBHS 12 stocks |
$295,979
0.3% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
$290,915
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$285,898
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN BEP 5 stocks |
$273,900
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$248,639
0.25% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS BMO CM BAC WFC EWBC C JPM 11 stocks |
$243,327
0.24% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG YUMC TXRH YUM MCD DRI ARCO 8 stocks |
$238,979
0.24% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI TRP LNG TRGP PBA 22 stocks |
$221,924
0.22% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR BXMT DX LADR EFC 19 stocks |
$214,400
0.21% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL NCLH EXPE BKNG TCOM MMYT RCL 8 stocks |
$198,342
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED OSIS APH FLEX FN GLW JBL LFUS 8 stocks |
$195,756
0.2% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA TAK ELAN NBIX VTRS ALKS 12 stocks |
$195,080
0.2% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI HUM MOH CNC 7 stocks |
$184,684
0.19% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG LAD KMX 5 stocks |
$184,529
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FIX BLD MTZ TTEK STRL EME 7 stocks |
$178,537
0.18% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME CASY ORLY AZO TSCO ULTA BBY WSM 12 stocks |
$173,206
0.17% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX CCI SBAC IRM GLPI 10 stocks |
$156,761
0.16% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$143,268
0.14% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC 4 stocks |
$142,260
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS VSAT GILT HPE ZBRA NOK ERIC 11 stocks |
$136,803
0.14% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT COP FANG PR AR EOG TPL 15 stocks |
$134,663
0.13% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP CUBE TRNO FR 13 stocks |
$134,410
0.13% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL AGRO LMNR 6 stocks |
$127,960
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PBF DINO SUN DK PARR 8 stocks |
$123,997
0.12% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$118,997
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX FRT ADC NNN 19 stocks |
$102,410
0.1% of portfolio
|
19
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$100,477
0.1% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT STLD CMC NUE PKX RS CLF TX 13 stocks |
$95,486
0.1% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH SUI UDR ELS 16 stocks |
$89,753
0.09% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC OMCL TDOC PHR EVH TXG 8 stocks |
$80,145
0.08% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$74,754
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI QBTS NTAP QUBT PSTG WDC HPQ 11 stocks |
$71,143
0.07% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM GL PRI PRU MET 7 stocks |
$67,862
0.07% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR HRL CPB INGR GIS K LW PPC 18 stocks |
$65,944
0.07% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$63,268
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT GRMN BMI FTV TDY TRMB CGNX 9 stocks |
$55,295
0.06% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI PLUG HUBB ENS VRT 6 stocks |
$53,648
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI CRESY 6 stocks |
$52,248
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST GFL CLH PESI MEG 8 stocks |
$50,686
0.05% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WCC POOL WSO 6 stocks |
$49,890
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL RLI CB AFG LMND 6 stocks |
$49,228
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM NVR LEN TMHC MTH IBP 8 stocks |
$47,041
0.05% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$46,017
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$45,962
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MORN SPGI CME CBOE FDS 7 stocks |
$45,898
0.05% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN XPEV NIO LI GM F 7 stocks |
$45,816
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF ORI HIG ACGL AIG EQH 6 stocks |
$38,962
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP EPRT BNL GNL ALEX ESRT 9 stocks |
$38,579
0.04% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX ALV QS MGA 6 stocks |
$36,361
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK CCK SEE AMCR SON 6 stocks |
$35,571
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA 3 stocks |
$34,253
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON ERIE 3 stocks |
$33,819
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$30,264
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE MGEE AVA CIG HE 9 stocks |
$29,777
0.03% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$28,312
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX BAK GPRE DOW 4 stocks |
$26,404
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ HIW OFC 14 stocks |
$26,173
0.03% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK NWN NJR 7 stocks |
$24,967
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR CWT SJW 6 stocks |
$24,295
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS RYI CMPO 6 stocks |
$23,865
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM GPN 3 stocks |
$23,324
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$19,368
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC 3 stocks |
$19,042
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM BYD CZR PENN MLCO 7 stocks |
$18,949
0.02% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE UHS THC ENSG 5 stocks |
$18,719
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY JKS RUN 6 stocks |
$18,579
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT 3 stocks |
$18,251
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE PCT ERII 4 stocks |
$16,331
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL AFYA LAUR 5 stocks |
$14,416
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$14,386
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$13,703
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$11,940
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CVGW 3 stocks |
$11,493
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE KW 3 stocks |
$9,903
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$8,823
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$8,013
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 9 stocks |
$7,156
0.01% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$7,093
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP LOMA 2 stocks |
$7,043
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$4,063
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG 3 stocks |
$3,743
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,685
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,292
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT WH HLT 3 stocks |
$1,964
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG PAM 4 stocks |
$1,678
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,135
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$959
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC CAAP 3 stocks |
$650
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$645
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$578
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$304
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$261
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|