Universal Beteiligungs Und Servicegesellschaft Mb H Portfolio Holdings by Sector
Universal Beteiligungs Und Servicegesellschaft Mb H
- $56.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 30 stocks |
$6.67 Million
11.75% of portfolio
|
18
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 60 stocks |
$5.47 Million
9.64% of portfolio
|
29
|
29
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO YELP 19 stocks |
$4.65 Million
8.18% of portfolio
|
10
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.84 Million
5.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG W CHWY ETSY 11 stocks |
$2.53 Million
4.46% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW APP ADSK PAYC CDNS 74 stocks |
$2.2 Million
3.88% of portfolio
|
47
|
25
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 10 stocks |
$1.95 Million
3.43% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF CACC SOFI 23 stocks |
$1.86 Million
3.28% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$1.25 Million
2.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL PH ROP CMI AME EMR 47 stocks |
$1.09 Million
1.91% of portfolio
|
35
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW PODD DXCM BRKR 30 stocks |
$936,794
1.65% of portfolio
|
20
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RIVN BLBD LVWR 7 stocks |
$919,721
1.62% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST ROKU NWSA 14 stocks |
$880,242
1.55% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX WAT IQV DGX NTRA 23 stocks |
$723,755
1.28% of portfolio
|
14
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE FDS 9 stocks |
$675,903
1.19% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO EXC ED ETR AEP CMS EIX 27 stocks |
$667,785
1.18% of portfolio
|
20
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$665,006
1.17% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL EQH ORI 7 stocks |
$648,492
1.14% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR CDW IT 28 stocks |
$622,760
1.1% of portfolio
|
16
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM HASI WY RYN 14 stocks |
$622,309
1.1% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$596,125
1.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR IDCC ASTS FYBR 19 stocks |
$593,006
1.04% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA WULF SF 22 stocks |
$566,552
1.0% of portfolio
|
15
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI TXRH DPZ 24 stocks |
$539,835
0.95% of portfolio
|
12
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF AFG WRB 23 stocks |
$515,675
0.91% of portfolio
|
16
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY EXEL UTHR CRNX INCY HALO 75 stocks |
$514,959
0.91% of portfolio
|
55
|
15
|
9
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO LITE ZBRA PI BDC 18 stocks |
$509,264
0.9% of portfolio
|
15
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB CFG HBAN RF FITB 114 stocks |
$507,352
0.89% of portfolio
|
85
|
19
|
18
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BK KKR STT NTRS APO TROW 39 stocks |
$507,238
0.89% of portfolio
|
20
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$500,104
0.88% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 10 stocks |
$496,472
0.87% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF EL CLX HIMS 12 stocks |
$472,086
0.83% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM RTX TDG CW NOC HEI LHX 24 stocks |
$431,557
0.76% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TRIP 9 stocks |
$424,005
0.75% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP REXR FR CUBE NSA 15 stocks |
$417,724
0.74% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO TSCO BBY GPC WSM ASO 20 stocks |
$407,834
0.72% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG AMBA PLAB ACLS 9 stocks |
$398,342
0.7% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF ALB RPM 28 stocks |
$364,218
0.64% of portfolio
|
20
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII OC CSL FBHS 19 stocks |
$363,540
0.64% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 9 stocks |
$343,657
0.61% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO NFG 4 stocks |
$342,014
0.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO TEX ALG LNN 10 stocks |
$335,776
0.59% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS AVB SUI EQR AMH ELS MAA 15 stocks |
$323,853
0.57% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX ATRC NVST 20 stocks |
$307,013
0.54% of portfolio
|
17
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC REG AKR BRX KIM KRG 19 stocks |
$265,422
0.47% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN 6 stocks |
$263,153
0.46% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN AEO GPS 14 stocks |
$260,850
0.46% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW BRO ERIE BRP CRVL 7 stocks |
$256,970
0.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM TTMI OSIS LFUS 12 stocks |
$249,810
0.44% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG EQT AR CTRA DVN APA 27 stocks |
$241,029
0.42% of portfolio
|
24
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI WFRD NOV DNOW VTOL 16 stocks |
$236,651
0.42% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK HSII RHI KFY MAN KELYA 10 stocks |
$208,869
0.37% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM ROAD STRL APG MYRG 23 stocks |
$201,629
0.36% of portfolio
|
16
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$198,346
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE HL RGLD DC USAU 6 stocks |
$190,083
0.33% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP KMI INSW AM DTM 13 stocks |
$188,050
0.33% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL NTAP PSTG IONQ QBTS RGTI 11 stocks |
$186,907
0.33% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU CNO JXN GL UNM LNC 11 stocks |
$185,674
0.33% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TRMB TDY ESE BMI ITRI 13 stocks |
$166,741
0.29% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO PBI XPO 10 stocks |
$165,583
0.29% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K SJM INGR HRL CPB 23 stocks |
$155,975
0.27% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$155,701
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$151,867
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH MEG 5 stocks |
$151,173
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO INT PARR CLNE VVV 9 stocks |
$150,262
0.26% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI 6 stocks |
$149,033
0.26% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WCC AIT SITE WSO CNM 10 stocks |
$139,214
0.25% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TOL MTH KBH IBP 16 stocks |
$134,832
0.24% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$124,877
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH MCG 6 stocks |
$122,932
0.22% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R RCII CAR AL PRG HRI 12 stocks |
$120,377
0.21% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN SUPN VTRS ALKS PBH ANIP 22 stocks |
$120,238
0.21% of portfolio
|
12
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP HPP ARE CUZ PDM VNO HIW 14 stocks |
$116,578
0.21% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS DVA OPCH ENSG CHE 17 stocks |
$111,874
0.2% of portfolio
|
5
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM MMS DLB ARMK FA LZ 13 stocks |
$107,880
0.19% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO CAL WWW 6 stocks |
$104,863
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ FNF RDN NMIH EIG AGO 13 stocks |
$103,945
0.18% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP GEF GPK OI MYE 12 stocks |
$101,039
0.18% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$99,349
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI ENR ENS ATKR AEIS 13 stocks |
$98,319
0.17% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC SDGR DOCS HQY GDRX TDOC OMCL 14 stocks |
$91,888
0.16% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE CWEN 5 stocks |
$90,606
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ESRT AAT BNL GOOD GNL 10 stocks |
$89,177
0.16% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$82,507
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM CSV FTDR MCW 7 stocks |
$81,926
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$79,033
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN MOD ALV VC DORM GT LKQ 18 stocks |
$77,100
0.14% of portfolio
|
13
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CWK MMI NMRK FRPH 9 stocks |
$73,326
0.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA AN KMX SAH PAG LAD 12 stocks |
$72,580
0.13% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SJW 6 stocks |
$72,303
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH HURN EXPO FCN 7 stocks |
$68,932
0.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY SHLS 6 stocks |
$68,910
0.12% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR NJR SWX OGS CPK 9 stocks |
$65,956
0.12% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO REZI BRC MSA NSSC ARLO 8 stocks |
$65,396
0.12% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK 5 stocks |
$63,287
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN COUR PRDO LAUR GHC 7 stocks |
$55,999
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK XHR APLE RLJ DRH BHR 12 stocks |
$55,815
0.1% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF PFGC USFD CVGW ANDE AVO 7 stocks |
$51,591
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV SNCY ALK AAL JBLU 8 stocks |
$48,412
0.09% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL TTC KMT 7 stocks |
$44,365
0.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$43,942
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM LMNR FDP 5 stocks |
$40,179
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$40,018
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$38,708
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES OTTR MGEE NWE HE 7 stocks |
$38,660
0.07% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD DLX QNST CCO 7 stocks |
$38,322
0.07% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT CUK YETI PLNT PTON GOLF 8 stocks |
$37,612
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB LEVI GIII VFC UAA HBI 9 stocks |
$36,656
0.06% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$34,452
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB CVLG SNDR SAIA WERN HTLD 9 stocks |
$31,875
0.06% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI CMPO ESAB WOR RYI IIIN 8 stocks |
$30,632
0.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$30,098
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$28,677
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS 4 stocks |
$24,653
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT CNXN 6 stocks |
$23,687
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$22,963
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD MGM CZR PENN RRR MTN 12 stocks |
$21,391
0.04% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC MBUU PII LCII WGO 7 stocks |
$15,666
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN MHK TPX TILE ETD WHR PATK 9 stocks |
$13,203
0.02% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX TROX CE HUN 5 stocks |
$12,833
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG CHDN LNW 4 stocks |
$11,771
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,360
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG WD 3 stocks |
$9,991
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$9,971
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
MP GSM 2 stocks |
$9,004
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR AGNC STWD TRTX IVR FBRT DX 10 stocks |
$8,934
0.02% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR 4 stocks |
$7,802
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7,432
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$7,285
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,299
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$6,234
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$6,035
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5,000
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,949
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GASS 2 stocks |
$3,927
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,333
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,187
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,594
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,357
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$380
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$292
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|