American International Group, Inc. Portfolio Holdings by Sector
American International Group, Inc.
- $27.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
CRBG BLK BX CG AMP BK SEIC AMG 39 stocks |
$9.48 Million
34.31% of portfolio
|
  8  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 39 stocks |
$1.43 Million
5.18% of portfolio
|
  5  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW GDDY FTNT WEX 81 stocks |
$1.27 Million
4.58% of portfolio
|
  21  
|
  60  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH YELP CARG SPOT 27 stocks |
$856,143
3.1% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO HEAR VOXX VUZI 7 stocks |
$726,908
2.63% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 11 stocks |
$609,882
2.21% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI CVNA SE ETSY OSTK 17 stocks |
$522,458
1.89% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK MANH DT 120 stocks |
$498,339
1.8% of portfolio
|
  54  
|
  65  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS FCFS 33 stocks |
$398,839
1.44% of portfolio
|
  4  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP ITW GGG PH EMR RRX 54 stocks |
$396,770
1.44% of portfolio
|
  3  
|
  51  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC SSB WBS FHN CADE CFR 242 stocks |
$373,728
1.35% of portfolio
|
  10  
|
  229  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$349,063
1.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB NU 7 stocks |
$312,019
1.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OVV PXD PR MTDR CHRD HES 47 stocks |
$301,622
1.09% of portfolio
|
  8  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM EW SWAV BRKR 71 stocks |
$287,169
1.04% of portfolio
|
  9  
|
  61  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR MRNA CYTK JAZZ HALO EXEL 242 stocks |
$261,363
0.95% of portfolio
|
  81  
|
  159  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS CDW IT CACI 41 stocks |
$256,617
0.93% of portfolio
|
  4  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL HIG ESGR GSHD 8 stocks |
$254,173
0.92% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC ED D XEL 29 stocks |
$247,452
0.9% of portfolio
|
  2  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$242,242
0.88% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 9 stocks |
$241,271
0.87% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD CW BWXT 40 stocks |
$226,046
0.82% of portfolio
|
  7  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR FYBR IRDM CABO 27 stocks |
$216,655
0.78% of portfolio
|
  3  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MEDP A MTD ILMN 29 stocks |
$215,409
0.78% of portfolio
|
  4  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP COKE CCEP PRMW 11 stocks |
$211,180
0.76% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$206,504
0.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB EL CHD COTY CLX 17 stocks |
$194,290
0.7% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM ECL APD AXTA OLN CBT PPG 44 stocks |
$192,953
0.7% of portfolio
|
  3  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL LII OC TT WMS TREX CARR JCI 26 stocks |
$183,326
0.66% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO ASML TER IPGP ACLS 23 stocks |
$183,276
0.66% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV NWSA FOXA PARA 23 stocks |
$181,990
0.66% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL SIGI ALL AFG RLI 29 stocks |
$178,458
0.65% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD NIO RIVN WKHS LCID 9 stocks |
$177,681
0.64% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WING TXRH YUM DRI DPZ 35 stocks |
$177,095
0.64% of portfolio
|
  2  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR SF JEF HLI EVR 27 stocks |
$174,560
0.63% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH 5 stocks |
$173,572
0.63% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY DKS AZO CASY FIVE MUSA TSCO 34 stocks |
$173,143
0.63% of portfolio
|
  4  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN ATR MASI RMD WST HAE 33 stocks |
$156,907
0.57% of portfolio
|
  4  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 11 stocks |
$150,037
0.54% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX BLD ACM TTEK FLR KBR PWR 27 stocks |
$149,191
0.54% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR CCI DLR WY PCH 19 stocks |
$144,810
0.52% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ALG WNC 19 stocks |
$143,356
0.52% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN BDC LITE ZBRA JNPR 29 stocks |
$139,910
0.51% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET PSTG HPQ NTAP WDC STX IONQ 13 stocks |
$129,889
0.47% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR CUBE PSA EGP STAG FR EXR 14 stocks |
$124,160
0.45% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR GIS INGR DAR LANC POST FLO 32 stocks |
$120,908
0.44% of portfolio
|
  3  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU GPS CRI ANF AEO 29 stocks |
$115,334
0.42% of portfolio
|
  4  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD CHX BKR NOV HAL VAL TDW 31 stocks |
$102,498
0.37% of portfolio
|
  2  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE EHC OPCH ACHC AMED ENSG 34 stocks |
$101,776
0.37% of portfolio
|
  3  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC LEN KBH NVR PHM MTH 21 stocks |
$101,413
0.37% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL CCL NCLH SABR 11 stocks |
$101,025
0.37% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPYG IVE LQD IEI SHY MDY IWM CNYA 16 stocks |
$100,576
0.36% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW BRO CRVL BRP 10 stocks |
$98,777
0.36% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO EXPD JBHT CHRW 14 stocks |
$95,441
0.35% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST AIT CNM GWW WCC MSM POOL 16 stocks |
$94,398
0.34% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$88,816
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR DK 12 stocks |
$88,705
0.32% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT MKSI CGNX VNT FTV KEYS ST GRMN 19 stocks |
$87,626
0.32% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN BRX KRG ADC KIM REG 25 stocks |
$84,135
0.3% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF NUE CMC X STLD TMST ZEUS 9 stocks |
$83,994
0.3% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH PRGO VTRS ITCI CTLT TEVA 33 stocks |
$80,298
0.29% of portfolio
|
  5  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL PRI MET PRU CNO BHF JXN 13 stocks |
$79,596
0.29% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN RHI TNET KFY UPWK 18 stocks |
$79,093
0.29% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB IRT AIRC EQR INVH ESS 19 stocks |
$78,836
0.29% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL OLED LFUS GLW JBL FN SANM 21 stocks |
$78,521
0.28% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT APTV VC ADNT FOXF 29 stocks |
$77,460
0.28% of portfolio
|
  3  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI MATW TRC 10 stocks |
$74,409
0.27% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON BALL SLGN PKG AMCR 20 stocks |
$73,811
0.27% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE ETRN KMI DTM TRGP AM STNG 18 stocks |
$73,287
0.27% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS GPN DLB CBZ ABM UNF 21 stocks |
$70,333
0.25% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT 6 stocks |
$63,054
0.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK SHOO CAL WWW RCKY 10 stocks |
$61,814
0.22% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG SRCL CWST MEG HSC LICY 8 stocks |
$61,344
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK KMT HLMN 8 stocks |
$59,314
0.21% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$57,791
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF MTG RDN AIZ NMIH EIG 18 stocks |
$56,243
0.2% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN ARCB MRTN HTLD CVLG 11 stocks |
$56,129
0.2% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX ABG GPI RUSHA 18 stocks |
$55,181
0.2% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI ENS HUBB ATKR WIRE AEIS ENR 24 stocks |
$53,078
0.19% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV BYD LVS VAC PENN MGM WYNN 15 stocks |
$48,257
0.17% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NJR UGI OGS SR ATO NI CPK 11 stocks |
$45,050
0.16% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF SPTN UNFI AVO 10 stocks |
$44,874
0.16% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR PEAK CTRE NHI GEO 14 stocks |
$44,328
0.16% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R CAR AER HRI MGRC HTZ 18 stocks |
$43,533
0.16% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX EXPO ICFI HURN CRAI BAH 12 stocks |
$43,179
0.16% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK OPEN NMRK KW MMI 17 stocks |
$40,423
0.15% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$39,884
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES OTTR MGEE AVA 11 stocks |
$38,768
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC SUM USLM CRH.L 7 stocks |
$38,593
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$38,234
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE KRC OFC CUZ BXP SLG DEI 20 stocks |
$36,568
0.13% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 10 stocks |
$35,073
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$35,055
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PGNY DOCS RCM EVH PRVA SDGR OMCL 27 stocks |
$34,612
0.13% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG MHK PATK MLKN LZB AMWD 16 stocks |
$32,580
0.12% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$32,234
0.12% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN IGT EVRI DKNG ACEL SGHC RSI 11 stocks |
$30,856
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS ELY SIX VSTO SEAS 17 stocks |
$29,761
0.11% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$29,507
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MED CSV BFAM WW 9 stocks |
$29,162
0.11% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN SNPO 7 stocks |
$27,572
0.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO DNUT IMKTA WMK VLGEA NGVC 9 stocks |
$27,522
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC AMPS EE CWEN NRGV BEPC 8 stocks |
$27,164
0.1% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL UAA KTB UA VFC HBI 11 stocks |
$26,510
0.1% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW JBLU ALGT ATSG 13 stocks |
$25,103
0.09% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC AVD IPI BHIL 8 stocks |
$24,151
0.09% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR SJW MSEX YORW CWCO 13 stocks |
$23,983
0.09% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI NSSC ARLO EVLV BRC 12 stocks |
$23,799
0.09% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE NG CMCL CTGO DC 9 stocks |
$23,769
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$21,817
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP APLE SHO DRH PEB RLJ 13 stocks |
$20,348
0.07% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR PRLB RYI HAYN 13 stocks |
$20,185
0.07% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI RC PMT LADR FBRT 24 stocks |
$18,979
0.07% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN STRA ATGE LAUR COUR PRDO 14 stocks |
$17,945
0.06% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 9 stocks |
$17,913
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$17,822
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE ASIX LXU RYAM FF 11 stocks |
$17,683
0.06% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG CMPR MGNI QNST DLX IAS 16 stocks |
$17,678
0.06% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK NAT ASC EGLE 12 stocks |
$13,234
0.05% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG MOV FOSL ELA 6 stocks |
$12,474
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS NOVA SEDG RUN SPWR 10 stocks |
$12,133
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$12,052
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$10,834
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$10,808
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$10,590
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$10,525
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$7,064
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6,985
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$6,901
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL SNFCA RKT UWMC 8 stocks |
$6,325
0.02% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR DO NBR SDRL 6 stocks |
$6,322
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT UONE UONEK 7 stocks |
$6,064
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO CECE 6 stocks |
$6,017
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$4,588
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX NC HNRG 5 stocks |
$4,525
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,270
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,125
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW GLT MERC 5 stocks |
$2,182
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$2,029
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,578
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,143
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$939
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$517
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$164
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$113
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|