Allianz Asset Management Gmb H Portfolio Holdings by Sector
Allianz Asset Management Gmb H
- $74.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM NVDA TSM NVDA MCHP CRUS 44 stocks |
$6.31 Million
8.43% of portfolio
|
18
|
26
|
1
|
- |
10
Calls
10
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE FTNT MSFT ORCL SNPS MSFT PLTR 58 stocks |
$5.28 Million
7.06% of portfolio
|
28
|
30
|
2
|
- |
8
Calls
8
Puts
|
|
ETFs | ETFs
SPY QQQ IWM IVV LONZ EFA HYG VOO 77 stocks |
$4.96 Million
6.62% of portfolio
|
42
|
28
|
9
|
- |
2
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT META DASH META GOOGL 29 stocks |
$4 Million
5.35% of portfolio
|
14
|
14
|
1
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD LLY ABBV PFE BMY MRK AMGN 27 stocks |
$3.12 Million
4.17% of portfolio
|
18
|
9
|
- | - |
8
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN EBAY AMZN BABA CHWY PDD 15 stocks |
$2.86 Million
3.82% of portfolio
|
11
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO GPRO 5 stocks |
$2.65 Million
3.55% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
INTU CRM NOW ADSK DDOG DT ZM CVLT 64 stocks |
$2.21 Million
2.95% of portfolio
|
30
|
32
|
5
|
- |
8
Calls
8
Puts
|
|
Credit Services | Financial Services
V MA SYF PYPL COF AXP SLM ALLY 30 stocks |
$2.21 Million
2.95% of portfolio
|
20
|
9
|
- | - |
5
Calls
5
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T CHTR TMUS LUMN IDCC TDS 25 stocks |
$1.84 Million
2.46% of portfolio
|
19
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC UBS BAC JPM CM JPM RY 19 stocks |
$1.4 Million
1.87% of portfolio
|
7
|
12
|
1
|
- |
4
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ROP PNR IEX MWA XYL PH FELE 41 stocks |
$1.37 Million
1.83% of portfolio
|
19
|
22
|
1
|
- |
6
Calls
6
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RACE F TSLA RIVN STLA 12 stocks |
$1.27 Million
1.7% of portfolio
|
4
|
8
|
- | - |
3
Calls
3
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN CSCO VIAV 18 stocks |
$1.23 Million
1.64% of portfolio
|
12
|
6
|
2
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT ALGN PODD EW SYK STE 29 stocks |
$1.21 Million
1.62% of portfolio
|
12
|
17
|
1
|
- |
5
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG WMT COST COST WMT 11 stocks |
$1.13 Million
1.51% of portfolio
|
4
|
7
|
- | - |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC CVS UNH UNH 20 stocks |
$1.06 Million
1.41% of portfolio
|
12
|
8
|
1
|
- |
6
Calls
6
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP ENB MPLX ET EPD TRP KMI 25 stocks |
$922,561
1.23% of portfolio
|
7
|
18
|
- | - |
3
Calls
3
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC AAT ALEX EPRT GNL ESRT 10 stocks |
$889,362
1.19% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA PARA WBD DIS NXST NFLX NFLX 16 stocks |
$876,944
1.17% of portfolio
|
9
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER AMAT AMAT IPGP KLAC 11 stocks |
$837,588
1.12% of portfolio
|
1
|
9
|
- | - |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IDXX DHR DGX IQV NTRA CSTL 25 stocks |
$745,370
1.0% of portfolio
|
7
|
18
|
1
|
- |
4
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
TT WMS OC JCI AWI LPX LII APOG 21 stocks |
$729,463
0.97% of portfolio
|
8
|
13
|
1
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED EIX EXC OGE XEL EVRG AEP 38 stocks |
$719,912
0.96% of portfolio
|
18
|
20
|
3
|
- |
6
Calls
6
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG HIG BRK-B SLF ORI EQH 12 stocks |
$712,029
0.95% of portfolio
|
4
|
8
|
- | - |
2
Calls
2
Puts
|
|
Electronic Components | Technology
APH FLEX SANM JBL BHE TTMI APH LFUS 11 stocks |
$656,943
0.88% of portfolio
|
6
|
5
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW LYB DD ALB BCPC EMN SQM 26 stocks |
$636,480
0.85% of portfolio
|
8
|
18
|
1
|
- |
3
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$616,753
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DK DINO SUN CVI PSX 17 stocks |
$606,616
0.81% of portfolio
|
5
|
11
|
1
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
CTSH LDOS ACN IT IBM KD G IBM 31 stocks |
$602,419
0.8% of portfolio
|
14
|
17
|
- | - |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
AMG JHG STT TROW FHI NTRS BX BK 45 stocks |
$575,326
0.77% of portfolio
|
11
|
21
|
1
|
- |
4
Calls
5
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ SPGI CBOE MSCI 19 stocks |
$569,702
0.76% of portfolio
|
7
|
12
|
1
|
- |
5
Calls
5
Puts
|
|
Capital Markets | Financial Services
MS GS VIRT SCHW IBKR TW LPLA GS 19 stocks |
$569,381
0.76% of portfolio
|
6
|
13
|
1
|
- |
3
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
MO PM PM PM UVV MO MO 7 stocks |
$561,462
0.75% of portfolio
|
4
|
3
|
- | - |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON HWM NOC GD BA BA BA 37 stocks |
$512,005
0.68% of portfolio
|
23
|
14
|
8
|
- |
9
Calls
9
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR AXS CB ALL AFG CINF WRB 23 stocks |
$503,133
0.67% of portfolio
|
14
|
9
|
1
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
PNC DB ZION CFG RF IBN HDB BAP 44 stocks |
$483,015
0.65% of portfolio
|
18
|
25
|
7
|
- |
3
Calls
3
Puts
|
|
Computer Hardware | Technology
NTAP HPQ STX LOGI WDC DELL PSTG 7 stocks |
$482,282
0.64% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX XRAY ISRG BLCO NVST 21 stocks |
$472,449
0.63% of portfolio
|
10
|
11
|
1
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT EXPE RCL ABNB ABNB RCL ABNB 12 stocks |
$461,958
0.62% of portfolio
|
6
|
6
|
- | - |
3
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KO CCEP KO PEP PEP 13 stocks |
$447,886
0.6% of portfolio
|
8
|
5
|
2
|
- |
3
Calls
3
Puts
|
|
Gold | Basic Materials
KGC NEM AEM WPM FNV RGLD GFI BTG 13 stocks |
$437,929
0.58% of portfolio
|
8
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY MAN HSII RHI PAYX UPWK ADP 13 stocks |
$433,201
0.58% of portfolio
|
11
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS CRI ANF FL LULU VSCO 18 stocks |
$420,750
0.56% of portfolio
|
10
|
8
|
2
|
- |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM VMI HON HON HON MMM MMM MDU 8 stocks |
$420,747
0.56% of portfolio
|
3
|
5
|
- | - |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX EXEL JAZZ ZLAB INCY CPRX UTHR 53 stocks |
$419,982
0.56% of portfolio
|
32
|
19
|
5
|
- |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR WY CXW UNIT EPR CCI 20 stocks |
$414,310
0.55% of portfolio
|
11
|
8
|
- | - |
4
Calls
4
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS DVA AMN CHE AMED 19 stocks |
$414,289
0.55% of portfolio
|
12
|
7
|
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
EME STN TTEK FIX PWR PRIM APG ACM 11 stocks |
$411,906
0.55% of portfolio
|
7
|
4
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$406,486
0.54% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH WM WM RSG GFL 10 stocks |
$403,673
0.54% of portfolio
|
3
|
7
|
- | - |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD UPS UPS FDX FDX 10 stocks |
$403,394
0.54% of portfolio
|
8
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG PG PG CLX KMB CHD CL 17 stocks |
$353,487
0.47% of portfolio
|
3
|
14
|
1
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA KR KR NGVC 8 stocks |
$347,034
0.46% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM CNO JXN AFL MFC MET GNW GL 15 stocks |
$345,346
0.46% of portfolio
|
5
|
10
|
- | - |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX NNN KIM REG KRG FRT 22 stocks |
$331,457
0.44% of portfolio
|
5
|
17
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM XOM XOM CVX CVX CVX NFG 11 stocks |
$324,178
0.43% of portfolio
|
6
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR STAG CUBE PLD EGP 18 stocks |
$311,167
0.42% of portfolio
|
7
|
11
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN AGO ACT NMIH FAF TRUP AIZ 12 stocks |
$309,986
0.41% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV COP DVN CNQ CNX COP CHK 25 stocks |
$309,821
0.41% of portfolio
|
12
|
13
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY MUSA TSCO AAP ODP DKS ORLY ASO 19 stocks |
$305,668
0.41% of portfolio
|
10
|
8
|
1
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA NTR ICL SMG BIOX CTVA 9 stocks |
$291,681
0.39% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT DRI MCD YUM TXRH CBRL MCD 19 stocks |
$278,583
0.37% of portfolio
|
11
|
8
|
1
|
- |
3
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO MPW PEAK SBRA NHI CTRE 15 stocks |
$273,468
0.37% of portfolio
|
5
|
10
|
- | - |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
VEL ECPG PFSI COOP RKT WD 6 stocks |
$261,110
0.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON AON MMC AON AJG 12 stocks |
$260,456
0.35% of portfolio
|
7
|
5
|
- | - |
3
Calls
3
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC MCK MCK ABC ABC 7 stocks |
$259,301
0.35% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT CNHI CAT PCAR WNC 14 stocks |
$256,874
0.34% of portfolio
|
4
|
9
|
- | - |
3
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TPH TMHC NVR TOL MHO DHI LEN 18 stocks |
$256,573
0.34% of portfolio
|
7
|
10
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
INGR BRBR PPC FRPT GIS FLO SJM CENT 23 stocks |
$248,843
0.33% of portfolio
|
7
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR INVH ELS MAA UDR CPT 16 stocks |
$240,635
0.32% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW ALK AAL JBLU 6 stocks |
$224,906
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ABM CTAS DLB CTAS ARMK GPN 10 stocks |
$203,316
0.27% of portfolio
|
5
|
5
|
- | - |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI ST TRMB ITRI KEYS VNT FTV 9 stocks |
$201,090
0.27% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK NMRK BEKE EXPI CSGP FSV 10 stocks |
$198,046
0.26% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HCM TEVA RDY ELAN ZTS LNTH ZTS 13 stocks |
$179,410
0.24% of portfolio
|
3
|
10
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG CWEN ORA 5 stocks |
$177,670
0.24% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
SITE CNM AIT POOL MSM WCC GWW FAST 13 stocks |
$174,021
0.23% of portfolio
|
7
|
6
|
- | - |
2
Calls
2
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB UNP RAIL UNP NSC 12 stocks |
$171,796
0.23% of portfolio
|
1
|
10
|
- | - |
3
Calls
3
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI PVH VFC COLM OXM GIII GIL 8 stocks |
$170,543
0.23% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG CAR AER MGRC HRI HTZ URI 14 stocks |
$169,404
0.23% of portfolio
|
10
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT BRC ALLE MSA NSSC REZI 6 stocks |
$168,590
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA SAH CPRT CPRT 6 stocks |
$154,115
0.21% of portfolio
|
2
|
4
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT ENS NVT BE HUBB ATKR 7 stocks |
$153,420
0.2% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$147,911
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC SCHN NUE TX 9 stocks |
$144,698
0.19% of portfolio
|
2
|
7
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$141,844
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT 4 stocks |
$141,729
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC TDOC PHR GDRX EVH HSTM 7 stocks |
$140,326
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ APLE SHO XHR DRH SVC 12 stocks |
$140,109
0.19% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO ZD OMC DLX IPG 5 stocks |
$129,861
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ADNT GT MGA AXL MNRO VC LKQ 8 stocks |
$129,389
0.17% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE PRDO LAUR UTI LRN GHC UDMY 8 stocks |
$118,215
0.16% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX CRAI TRU VRSK ICFI BAH 6 stocks |
$116,298
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW VNO ARE JBGS OFC BXP DEI 14 stocks |
$115,804
0.15% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM VITL 5 stocks |
$106,667
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$103,629
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI RYI ESAB 5 stocks |
$100,721
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP GEF BALL SON OI AMCR 8 stocks |
$92,785
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$90,140
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SCSC NSIT 5 stocks |
$82,443
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST TAC VST 5 stocks |
$80,332
0.11% of portfolio
|
- |
5
|
- | - |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$66,390
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$63,986
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR NJR OGS NFE ATO NI 7 stocks |
$59,899
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX GSL SBLK 4 stocks |
$59,766
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT TGNA GTN 3 stocks |
$49,035
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO FCX FCX FCX 5 stocks |
$48,713
0.07% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE LEG LZB PATK AMWD IRBT SNBR 9 stocks |
$46,918
0.06% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW BKR AROC SLB TDW SLB SLB HAL 8 stocks |
$44,334
0.06% of portfolio
|
1
|
7
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE HE BKH ALE SRE SRE 6 stocks |
$40,020
0.05% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$37,113
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA PMT LADR ARI DX AGNC 7 stocks |
$36,679
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD VAC LVS PENN MTN CZR 7 stocks |
$35,064
0.05% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB MED 5 stocks |
$30,961
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF AVY HNI ACCO 5 stocks |
$30,920
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH MAR HLT HLT MAR HLT 7 stocks |
$28,499
0.04% of portfolio
|
2
|
5
|
- | - |
2
Calls
2
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$26,543
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON DECK NKE SHOO CROX 7 stocks |
$22,195
0.03% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC 3 stocks |
$19,853
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR ODFL ARCB MRTN CVLG TFII 7 stocks |
$19,628
0.03% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE 2 stocks |
$18,513
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII DOOO WGO 5 stocks |
$17,327
0.02% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM CRH.L 4 stocks |
$17,102
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI SPTN 4 stocks |
$16,861
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$16,445
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ HSY 4 stocks |
$11,424
0.02% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10,561
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW ASIX 3 stocks |
$8,797
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS PLNT CUK 4 stocks |
$6,942
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,998
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$3,924
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG 2 stocks |
$3,737
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,666
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,853
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,716
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,243
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,736
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,487
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,323
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|