Klp Kapitalforvaltning As Portfolio Holdings by Sector
Klp Kapitalforvaltning As
- $19.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI INTC MU 37 stocks |
$1.67 Million
8.41% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW FFIV CRWD GDDY 66 stocks |
$1.6 Million
8.07% of portfolio
|
  28  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.29 Million
6.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 25 stocks |
$1.18 Million
5.96% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY PFE AMGN 10 stocks |
$1 Million
5.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA VIPS ETSY 13 stocks |
$722,154
3.63% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK ZM WDAY 93 stocks |
$625,616
3.15% of portfolio
|
  31  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF SYF ALLY 29 stocks |
$609,718
3.07% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$535,534
2.69% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI EMR PH OTIS ROP 49 stocks |
$402,492
2.03% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR TIGO IDCC LBRDK 25 stocks |
$342,137
1.72% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI ESGR GSHD 8 stocks |
$335,800
1.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$327,996
1.65% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$317,121
1.6% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS CDW IT BR 36 stocks |
$310,932
1.56% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID PSNY BLBD 7 stocks |
$307,263
1.55% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX WBD LYV NWSA ROKU 17 stocks |
$298,178
1.5% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH DXCM STE 42 stocks |
$297,624
1.5% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$286,081
1.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 14 stocks |
$278,985
1.4% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$247,998
1.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ED PCG PEG ES EIX CMS 9 stocks |
$242,992
1.22% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG CTRA FANG OXY DVN EQT 37 stocks |
$236,009
1.19% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE FDS 10 stocks |
$235,749
1.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR FUTU 28 stocks |
$228,135
1.15% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HDB FCNCA MTB FITB HBAN 156 stocks |
$226,422
1.14% of portfolio
|
  25  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK KKR STT APO AMP SEIC TROW 30 stocks |
$211,633
1.06% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF L MKL WRB 28 stocks |
$209,358
1.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A IQV WAT NTRA 26 stocks |
$206,315
1.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC TXRH 23 stocks |
$196,645
0.99% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$187,379
0.94% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB PPG DD IFF RPM 36 stocks |
$171,538
0.86% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY BMRN EXEL RPRX INCY 127 stocks |
$171,425
0.86% of portfolio
|
  16  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST ATR MASI 25 stocks |
$149,142
0.75% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$138,856
0.7% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE JNPR ZBRA CIEN ITRN CRDO LITE 22 stocks |
$138,125
0.69% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM SBAC LAMR 14 stocks |
$136,493
0.69% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC CARR CSL LII MAS BLDR 24 stocks |
$136,313
0.69% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TNL TRIP SABR 10 stocks |
$125,331
0.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM AXON CW WWD RKLB RGR KTOS 24 stocks |
$125,106
0.63% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM HESM AM 12 stocks |
$118,993
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO BBY ULTA GPC DKS 27 stocks |
$113,804
0.57% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CNHI OSK AGCO TEX REVG ALG 14 stocks |
$111,754
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC TRN GBX 6 stocks |
$110,205
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS PLAB AMBA 16 stocks |
$106,389
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF BOOT URBN 16 stocks |
$101,997
0.51% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM CAG HRL CPB 29 stocks |
$100,797
0.51% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG HSC 7 stocks |
$92,318
0.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFRC MAN KFY TNET 14 stocks |
$87,058
0.44% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR TRNO 14 stocks |
$83,569
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN FRT BRX 22 stocks |
$80,709
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$80,022
0.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV TRMB KEYS BMI NOVT MKSI 14 stocks |
$79,552
0.4% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM NVR DHI KBH TOL TMHC CVCO 20 stocks |
$76,890
0.39% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO HUBG LSTR 11 stocks |
$72,393
0.36% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$71,795
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN PLXS OLED LFUS 18 stocks |
$68,828
0.35% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR AMH 16 stocks |
$64,662
0.33% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX ALKS LNTH PBH SUPN 23 stocks |
$64,376
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK APG MTZ 21 stocks |
$64,234
0.32% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX DNOW LBRT 23 stocks |
$62,691
0.32% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 15 stocks |
$61,112
0.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO HURN ICFI 10 stocks |
$60,033
0.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL STX WDC PSTG IONQ RGTI 12 stocks |
$59,060
0.3% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$57,080
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC SITE 13 stocks |
$55,723
0.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA LTC NHI 13 stocks |
$55,062
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH MCG 7 stocks |
$53,792
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CHE EHC ENSG OPCH 25 stocks |
$47,003
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$46,957
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI SEB GFF CODI MATW 6 stocks |
$46,179
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN EE AMPS FLNC 7 stocks |
$43,898
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$43,580
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT HLMN 8 stocks |
$40,254
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI SPTN AVO 9 stocks |
$40,083
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R MGRC GATX AL WSC HRI 16 stocks |
$39,937
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK GPK SLGN SON 15 stocks |
$39,825
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO INT VVV PBF CVI PARR DK 9 stocks |
$38,189
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE UTL MNTK 4 stocks |
$36,988
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD SCHN CLF X CMC TMST 9 stocks |
$35,938
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SR SWX NJR OGS CPK NWN 9 stocks |
$35,695
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$34,342
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT NGVC 8 stocks |
$32,711
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK NMRK RDFN RMR 13 stocks |
$32,391
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$31,056
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$31,020
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT ATKR BE AEIS ENS 16 stocks |
$30,276
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SJW YORW ARIS 8 stocks |
$29,014
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 15 stocks |
$28,841
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM CRH.L 6 stocks |
$28,440
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY HSTM PINC PGNY PRVA OMCL 17 stocks |
$25,945
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG RYAN RDN AGO FAF 15 stocks |
$24,870
0.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC SLG OFC HIW 14 stocks |
$22,956
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL GNL AHH ALEX ESRT AAT 11 stocks |
$20,830
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA GNTX ALV LEA DORM MOD 22 stocks |
$17,436
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR HTLD WERN ARCB MRTN 10 stocks |
$16,900
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV AAL ALK SKYW JBLU ALGT 9 stocks |
$16,831
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI IAS QNST CMPR DLX 12 stocks |
$16,785
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$16,638
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT MAT HAS GOLF YETI LTH SEAS 11 stocks |
$15,072
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW 6 stocks |
$14,409
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS 6 stocks |
$14,278
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE CE HUN TROX ASIX LXU 7 stocks |
$12,721
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL LRN GHC PRDO LAUR ATGE STRA 11 stocks |
$12,513
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ PEB 11 stocks |
$12,213
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ADT ARLO NSSC 9 stocks |
$10,707
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC KTB PVH GIII LEVI HBI 12 stocks |
$8,355
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI RYI WOR PRLB IIIN 9 stocks |
$8,202
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,917
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$7,288
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR PMT ARI 18 stocks |
$7,124
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS FSS PCT CECE 5 stocks |
$6,884
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$6,257
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 10 stocks |
$6,206
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$5,098
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK SBLK MATX ZIM KEX 5 stocks |
$4,403
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII LCII MCFT WGO MBUU 8 stocks |
$3,874
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE 2 stocks |
$3,460
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$3,353
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,343
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$2,961
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC PLYA 4 stocks |
$2,448
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$2,175
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$1,977
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$1,859
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR 4 stocks |
$1,678
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,530
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,438
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,430
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,264
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,026
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$1,014
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$629
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$563
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$448
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$380
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$165
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|