Pictet Asset Management Holding Sa Portfolio Holdings by Sector
Pictet Asset Management Holding Sa
- $98.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NXPI AMD MU ADI MRVL MCHP 33 stocks |
$10.4 Million
10.58% of portfolio
|
10
|
16
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PANW CRWD NTNX ZS NET ORCL 61 stocks |
$9.09 Million
9.26% of portfolio
|
25
|
24
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM HUBS INTU PTC DT CDNS WDAY NOW 84 stocks |
$7.54 Million
7.68% of portfolio
|
28
|
33
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO PINS DASH TME 23 stocks |
$5.4 Million
5.5% of portfolio
|
9
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL NEE SO CNP EXC D PCG LNT 30 stocks |
$4.11 Million
4.18% of portfolio
|
12
|
18
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL PNR PH ETN ROP IR AOS GE 45 stocks |
$3.85 Million
3.92% of portfolio
|
13
|
29
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR ARGX IONS MDGL 108 stocks |
$3.02 Million
3.08% of portfolio
|
40
|
49
|
9
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH GFL CWST HSC 7 stocks |
$2.98 Million
3.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI FBHS WMS MAS CARR CSL AAON 16 stocks |
$2.82 Million
2.87% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A PKI IDXX DHR WAT ILMN DGX 23 stocks |
$2.78 Million
2.83% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC C RY TD NU 12 stocks |
$2.66 Million
2.71% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE BABA EBAY CVNA CHWY 14 stocks |
$2.61 Million
2.66% of portfolio
|
8
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF QFIN SOFI 22 stocks |
$2.24 Million
2.28% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.23 Million
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML ENTG NVMI ACMR ONTO 17 stocks |
$2.13 Million
2.17% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR CCI IRM WY RYN AMT PCH 14 stocks |
$2.04 Million
2.08% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK STN PWR BLD APG EME FIX 20 stocks |
$2.02 Million
2.06% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ ABBV AMGN MRK BIIB PFE 12 stocks |
$1.94 Million
1.98% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF ALB SHW DD APD NGVT PPG 29 stocks |
$1.26 Million
1.29% of portfolio
|
4
|
16
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA NIO TSLA RIVN 10 stocks |
$1.21 Million
1.23% of portfolio
|
4
|
5
|
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM FIS INFY CTSH BR JKHY 30 stocks |
$1.12 Million
1.14% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX STE MDT ABT SYK DXCM EW ITGR 24 stocks |
$1.11 Million
1.13% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST RMD BDX STVN HOLX BAX 22 stocks |
$1.03 Million
1.04% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX NWSA ROKU 13 stocks |
$877,015
0.89% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL GWW FAST WSO WCC AIT SITE 10 stocks |
$702,266
0.72% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM UNH CNC MOH 11 stocks |
$644,896
0.66% of portfolio
|
4
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN BMI KEYS TRMB TDY FTV MKSI 13 stocks |
$624,841
0.64% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB OKE TRGP LNG KNTK TRP 14 stocks |
$608,434
0.62% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TIP IVV IGF IEMG IXG IXN IXP EMB 21 stocks |
$582,662
0.59% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS SUPN VTRS TEVA ELAN LNTH 17 stocks |
$579,495
0.59% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$576,735
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX 7 stocks |
$569,617
0.58% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA FUTU XP 29 stocks |
$526,187
0.54% of portfolio
|
16
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB CCL EXPE TCOM NCLH 11 stocks |
$516,392
0.53% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI OGS SR NJR SWX CPK 10 stocks |
$507,686
0.52% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$496,211
0.51% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN USB DB PNC TFC BAP HDB RF 101 stocks |
$486,932
0.5% of portfolio
|
25
|
46
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL STX WDC HPQ NTAP PSTG IONQ 11 stocks |
$482,283
0.49% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CRDO CIEN LITE SATS 18 stocks |
$480,804
0.49% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COCO MNST CELH KDP CCEP COKE 9 stocks |
$470,536
0.48% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ORI GSHD 8 stocks |
$466,939
0.48% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX REVG 10 stocks |
$441,152
0.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR AVA MGEE BKH HE 9 stocks |
$410,013
0.42% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR KT RCI TU 20 stocks |
$404,201
0.41% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG AXON NOC HWM LHX GD 26 stocks |
$399,346
0.41% of portfolio
|
10
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM AZZ CBZ 12 stocks |
$388,971
0.4% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY TSCO WSM BBY GPC DKS 21 stocks |
$379,190
0.39% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD EL CLX HIMS ELF 12 stocks |
$373,740
0.38% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO CVE PBR NFG TGS 9 stocks |
$352,011
0.36% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG HQY PINC PRVA PGNY OMCL 11 stocks |
$350,272
0.36% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX TROW KKR AMP APO STT NTRS 36 stocks |
$343,885
0.35% of portfolio
|
12
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 9 stocks |
$342,185
0.35% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV WRB CINF MKL L 22 stocks |
$340,283
0.35% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI DPZ QSR 17 stocks |
$339,477
0.35% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$307,605
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN 6 stocks |
$298,809
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB BE AYI AEIS ENS POWL 16 stocks |
$291,174
0.3% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL NVR LEN KBH MTH TMHC 15 stocks |
$289,600
0.29% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX VRSK BAH FCN EXPO HURN ICFI 9 stocks |
$280,820
0.29% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP 5 stocks |
$258,247
0.26% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY ENPH RUN SEDG 6 stocks |
$256,650
0.26% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SON AMCR BALL CCK SEE 13 stocks |
$239,476
0.24% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE REXR EGP FR STAG 12 stocks |
$237,849
0.24% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE BRP CRVL 8 stocks |
$234,659
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR DAR GIS K KHC SJM STKL 20 stocks |
$221,365
0.23% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT GPS URBN ANF 11 stocks |
$208,374
0.21% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP GPOR EOG CNQ EQT OXY FANG DVN 34 stocks |
$201,183
0.2% of portfolio
|
8
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 11 stocks |
$200,952
0.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$199,207
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV SBSW AGI RGLD 22 stocks |
$194,627
0.2% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW 6 stocks |
$189,574
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY UPWK TNET MAN 9 stocks |
$182,765
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM PRI JXN 12 stocks |
$165,065
0.17% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX TPB 5 stocks |
$159,793
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI ABG PAG RUSHA 10 stocks |
$153,417
0.16% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$151,399
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$137,198
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ESS MAA INVH SUI CPT UDR 14 stocks |
$120,551
0.12% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC UNFI 5 stocks |
$117,821
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS OLED SANM 12 stocks |
$117,252
0.12% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT XPO GXO LSTR 10 stocks |
$116,311
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL BEKE CIGI OPEN CWK 11 stocks |
$111,810
0.11% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF RYAN AIZ MTG RDN AGO 11 stocks |
$108,333
0.11% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF DK PARR 9 stocks |
$107,167
0.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$105,159
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC KTB PVH HBI LEVI COLM 11 stocks |
$103,628
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI 5 stocks |
$90,375
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$88,030
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MGA LKQ BWA ALV ALSN GNTX QS 15 stocks |
$86,447
0.09% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD AROC WHD 19 stocks |
$85,600
0.09% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT ADC NNN BRX 18 stocks |
$79,161
0.08% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO ADT BRC ARLO NSSC 8 stocks |
$78,031
0.08% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC ENSG CHE OPCH 19 stocks |
$77,639
0.08% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT LTH YETI PTON ELY OSW 10 stocks |
$66,702
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$66,090
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG 7 stocks |
$64,845
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC HRI MGRC 11 stocks |
$62,597
0.06% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$55,417
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM EM HRB FTDR MCW 7 stocks |
$54,648
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM FDP 5 stocks |
$47,674
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$47,586
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$45,397
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 8 stocks |
$33,520
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL UAL LUV AAL ALK JBLU 7 stocks |
$32,006
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC ASTL 6 stocks |
$30,857
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT BRSP AHH 8 stocks |
$30,108
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE ATGE LAUR GHC PRDO STRA 9 stocks |
$28,309
0.03% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD STGW CCO 6 stocks |
$27,405
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA KNX ARCB 5 stocks |
$26,478
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE LEU UUUU DNN 6 stocks |
$20,328
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ SLG KRC HIW DEI 14 stocks |
$17,197
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$15,527
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD MLCO RRR 12 stocks |
$15,248
0.02% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$13,441
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML MP MTRN SKE TMC 6 stocks |
$13,268
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL 5 stocks |
$8,794
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$8,567
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,521
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX 5 stocks |
$8,069
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$7,589
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK PPTA TFPM 4 stocks |
$7,556
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR 5 stocks |
$6,035
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ PEB 10 stocks |
$4,815
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR EFC DX LADR 13 stocks |
$4,776
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,325
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LEG 6 stocks |
$4,283
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$3,593
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$3,546
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD UWMC 4 stocks |
$3,020
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII DOOO 6 stocks |
$3,011
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$2,269
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,471
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,303
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,199
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,071
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN SDRL 4 stocks |
$982
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$808
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$674
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$442
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC ALCC DWAC 4 stocks |
$399
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$298
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|