Nuveen, LLC Portfolio Holdings by Sector
Nuveen, LLC
- $363 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN INTC TSM MU QCOM 41 stocks |
$44.9 Million
12.38% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE SNPS NLOK 79 stocks |
$34.9 Million
9.61% of portfolio
|
  34  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TME PINS TWLO 33 stocks |
$25.4 Million
7.01% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI SONY HEAR 5 stocks |
$18.4 Million
5.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI SE BABA CVNA CPNG 17 stocks |
$15.2 Million
4.19% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU SNOW UBER SHOP CRM APP CDNS 117 stocks |
$11.8 Million
3.24% of portfolio
|
  44  
|
  55  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU CM RY 14 stocks |
$11.1 Million
3.05% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI OMF 32 stocks |
$10.7 Million
2.94% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK AMGN PFE BMY 12 stocks |
$10.5 Million
2.9% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR ROP DOV ITW CMI 54 stocks |
$9.02 Million
2.49% of portfolio
|
  17  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP LNT WEC SO ES EVRG 31 stocks |
$6.79 Million
1.87% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN BLBD TM 11 stocks |
$6.77 Million
1.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA HWM LHX NOC TDG GD AXON 40 stocks |
$6.45 Million
1.78% of portfolio
|
  10  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.42 Million
1.49% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA ROKU FOXA FOX 20 stocks |
$4.81 Million
1.33% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK DXCM EW MDT ZBH STE 67 stocks |
$4.76 Million
1.31% of portfolio
|
  20  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD HYG JAAA IWF IEFA IEMG IWD BKLN 29 stocks |
$4.74 Million
1.31% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO NFG 7 stocks |
$4.07 Million
1.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB PNC MTB USB DB TFC BAP HDB 240 stocks |
$3.88 Million
1.07% of portfolio
|
  76  
|
  82  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK AMP BX ARES APO STT CRBG 59 stocks |
$3.77 Million
1.04% of portfolio
|
  18  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI SLF GSHD 8 stocks |
$3.71 Million
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL TRIP NCLH 10 stocks |
$3.56 Million
0.98% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA JEF PIPR 31 stocks |
$3.42 Million
0.94% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX ALNY UTHR EXEL INSM ADMA BGNE 189 stocks |
$3.33 Million
0.92% of portfolio
|
  76  
|
  63  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR LUMN IDCC ASTS 31 stocks |
$3.15 Million
0.87% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN VSAT LITE COMM 25 stocks |
$3.09 Million
0.85% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.05 Million
0.84% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC ALHC MOH 10 stocks |
$3.04 Million
0.84% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 10 stocks |
$3.04 Million
0.84% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS IT BR EXLS CTSH 43 stocks |
$3.03 Million
0.84% of portfolio
|
  13  
|
  25  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI WING TXRH QSR 32 stocks |
$2.82 Million
0.78% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A NTRA IQV MTD EXAS 29 stocks |
$2.82 Million
0.78% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC WY 17 stocks |
$2.79 Million
0.77% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS CINF WRB MKL 31 stocks |
$2.76 Million
0.76% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA TSCO CASY GPC BBY 30 stocks |
$2.67 Million
0.73% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI CBOE FDS 9 stocks |
$2.6 Million
0.72% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR STAG TRNO CUBE 15 stocks |
$2.56 Million
0.71% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER NVMI AMBA ENTG ICHR ONTO 22 stocks |
$2.29 Million
0.63% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC CSL LII AWI 22 stocks |
$2.28 Million
0.63% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD HIMS CLX ELF 18 stocks |
$2.24 Million
0.62% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG PR EQT FANG OXY CNQ DVN 42 stocks |
$2.23 Million
0.62% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD PPG BCPC WLK AVNT 41 stocks |
$2.21 Million
0.61% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RMD WRBY MMSI HOLX 31 stocks |
$2.06 Million
0.57% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV RLX 5 stocks |
$2.03 Million
0.56% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL AEO ANF BKE 20 stocks |
$1.97 Million
0.54% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE LNG ENB KMI TRGP TRP PBA 25 stocks |
$1.87 Million
0.52% of portfolio
|
  7  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM ADC SKT NTST KRG 23 stocks |
$1.87 Million
0.51% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW TTMI JBL FN SANM PLXS 23 stocks |
$1.86 Million
0.51% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK CNHI AGCO TEX 17 stocks |
$1.86 Million
0.51% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks |
$1.74 Million
0.48% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA CTRE PEAK OHI LTC NHI 13 stocks |
$1.63 Million
0.45% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP CRVL ERIE 10 stocks |
$1.63 Million
0.45% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX PRIM GVA DY STRL ACM 28 stocks |
$1.43 Million
0.39% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 10 stocks |
$1.43 Million
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK MYPS GMGI 6 stocks |
$1.37 Million
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH SUI ELS AMH 18 stocks |
$1.36 Million
0.38% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB BE ENS AYI PLUG AEIS 20 stocks |
$1.27 Million
0.35% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE SSRM HL WPM FNV EQX 26 stocks |
$1.22 Million
0.34% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL LEN TMHC MTH TPH 20 stocks |
$1.19 Million
0.33% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC OPCH EHC ENSG UHS MD ADUS 34 stocks |
$1.19 Million
0.33% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN ALKS HLN VTRS TEVA ANIP NBIX 31 stocks |
$1.1 Million
0.3% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX HPQ DELL RGTI IONQ PSTG NTAP 16 stocks |
$1.08 Million
0.3% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL AFL UNM PRU GNW JXN PRI 14 stocks |
$1.02 Million
0.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PARR PBF DK VVV 11 stocks |
$951,390
0.26% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL AROC WFRD NOV DNOW 30 stocks |
$904,491
0.25% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CWST CLH GFL MEG HSC 9 stocks |
$882,400
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE NMRK CWK JLL KW EXPI 17 stocks |
$803,175
0.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN ESE VNT TDY ITRI FTV 16 stocks |
$787,353
0.22% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$786,528
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK BBSI BZ TNET NSP KFY 15 stocks |
$761,221
0.21% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$756,741
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$737,025
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS PRVA PGNY TDOC OMCL 21 stocks |
$696,108
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$694,209
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO JBHT LSTR GXO 12 stocks |
$693,343
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI ECPG WD UWMC VEL LDI 9 stocks |
$664,760
0.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL AIT CNM WSO SITE 15 stocks |
$651,060
0.18% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO ONON CROX WWW RCKY CAL 9 stocks |
$594,036
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA EE CWEN AQN FLNC 6 stocks |
$565,552
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE ALE AES AVA HE MGEE 11 stocks |
$499,398
0.14% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER RCII AL R GATX HRI MGRC 16 stocks |
$495,945
0.14% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT ALEX WPC AAT ESRT AHH 14 stocks |
$492,250
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS K KHC CPB LW SJM BRBR 36 stocks |
$479,745
0.13% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD SAH GPI KAR ABG KMX 17 stocks |
$443,422
0.12% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS AZZ UNF LZ DLB 19 stocks |
$434,871
0.12% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$431,371
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK TRS REYN GPK 17 stocks |
$405,937
0.11% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC CLF ZEUS TMST PKX 9 stocks |
$401,385
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BXP OFC ARE VNO DEI HIW CUZ 17 stocks |
$397,164
0.11% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$389,404
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT RDN AIZ MTG ACT FAF 18 stocks |
$386,981
0.11% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI CHEF CVGW ANDE AVO 9 stocks |
$371,097
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV AAL ALK ALGT JBLU 10 stocks |
$369,353
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NI OGS SWX UGI NJR CPK 12 stocks |
$357,690
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS RRR MGM MTN HGV MCRI 13 stocks |
$339,727
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF FMC ICL SMG IPI 9 stocks |
$324,218
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN EXPO ICFI 12 stocks |
$309,416
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD BWA GTX ALSN ADNT DORM LKQ VC 27 stocks |
$306,498
0.08% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN PRDO STRA COUR ATGE UTI LOPE 14 stocks |
$248,108
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$243,070
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC NSIT AVT CNXN 6 stocks |
$218,285
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB SAIA MRTN TFII SNDR WERN 11 stocks |
$207,795
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC ZD IPG IAS QNST CMPR DLX 14 stocks |
$206,569
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT ARLO BCO MSA EVLV NSSC 10 stocks |
$203,894
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP LMNR ALCO 9 stocks |
$197,383
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB PRLB WOR RYI IIIN 12 stocks |
$196,736
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SHLS ARRY SEDG JKS 7 stocks |
$194,862
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON PLNT YETI ELY LTH OSW MAT 16 stocks |
$188,891
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL HRB BFAM SCI CSV MCW MED 8 stocks |
$182,444
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MOV 5 stocks |
$175,721
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI SGHC LNW IGT CHDN ACEL INSE 9 stocks |
$168,085
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX TILE MHK LZB MLKN LEG 16 stocks |
$167,141
0.05% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE 5 stocks |
$159,407
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks |
$156,322
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL HLMN TKR KMT 8 stocks |
$154,297
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC LADR NRZ BXMT ABR ARI DX 25 stocks |
$149,824
0.04% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC FIGS PVH GIL HBI LEVI 17 stocks |
$148,780
0.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE RLJ PEB SHO PK XHR 13 stocks |
$144,976
0.04% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE BLDE 6 stocks |
$143,524
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX CWCO ARIS 12 stocks |
$128,658
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$104,806
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU NXE DNN 6 stocks |
$102,348
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP MTRN CMP UAMY SKE BHP 10 stocks |
$96,992
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE CE HUN RYAM MEOH TROX FF 10 stocks |
$75,596
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$72,689
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$61,086
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII HOG PII BC WGO DOOO MBUU 11 stocks |
$48,894
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$47,338
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX CMRE ASC GNK SFL NAT ZIM 11 stocks |
$42,884
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$42,680
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$40,233
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$39,573
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$39,135
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN PPTA EXK 4 stocks |
$37,200
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$36,923
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR PDS SDRL 7 stocks |
$33,381
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$27,297
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$26,002
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$22,860
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA IHRT GTN SGA CURI SSP 7 stocks |
$22,747
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$19,187
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$13,648
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11,233
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$8,985
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,585
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,024
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,914
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$538
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|