Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $358 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ VOO SPY IWF VTV MBB VUG 749 stocks |
$64 Million
17.9% of portfolio
|
  377  
|
  367  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TXN MCHP ON 48 stocks |
$24.3 Million
6.78% of portfolio
|
  24  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS CRWD GDDY NLOK 73 stocks |
$24.1 Million
6.73% of portfolio
|
  39  
|
  34  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH DASH SPOT SSTK 28 stocks |
$13.7 Million
3.84% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ BMY AMGN PFE AZN 14 stocks |
$12.2 Million
3.4% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU EWBC RY 20 stocks |
$10.3 Million
2.87% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CPNG BABA GLBE QRTEA 22 stocks |
$9.08 Million
2.54% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO HEAR 6 stocks |
$8.36 Million
2.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ASML ENTG ONTO ACLS 24 stocks |
$7.9 Million
2.21% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF DFS PYPL COF ORCC 32 stocks |
$7.58 Million
2.12% of portfolio
|
  8  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW ADSK SAP DT TTD 108 stocks |
$7.03 Million
1.96% of portfolio
|
  55  
|
  50  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI AME EMR GE IR 53 stocks |
$6.93 Million
1.94% of portfolio
|
  26  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE PCG DTE AEE ETR AEP CMS 32 stocks |
$6.2 Million
1.73% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE PBR BP SHEL IMO NFG 13 stocks |
$5.64 Million
1.58% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC HUM CVS MOH OSCR 8 stocks |
$5.51 Million
1.54% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK DXCM BSX EW PODD GKOS 64 stocks |
$5.18 Million
1.45% of portfolio
|
  24  
|
  38  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T TMUS VZ BCE IDCC CHTR TDS 31 stocks |
$4.74 Million
1.32% of portfolio
|
  11  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX GD LHX HWM BA TDG 31 stocks |
$4.7 Million
1.31% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNQ PXD FANG DVN HES PR 50 stocks |
$4.44 Million
1.24% of portfolio
|
  22  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX STT BUR CG KKR TROW 244 stocks |
$4.15 Million
1.16% of portfolio
|
  105  
|
  137  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ OLLI DG PSMT 9 stocks |
$4.03 Million
1.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CACI GLOB FLYW FIS INFY 39 stocks |
$3.99 Million
1.12% of portfolio
|
  11  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY KMB CLX ELF IPAR CHD 17 stocks |
$3.83 Million
1.07% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX HOLX RGEN WST ICUI MMSI 30 stocks |
$3.61 Million
1.01% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB IBN USB BPOP RF MTB TFC 199 stocks |
$3.59 Million
1.0% of portfolio
|
  79  
|
  102  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX BMRN REGN TECH JAZZ NVO INSM RVMD 154 stocks |
$3.2 Million
0.89% of portfolio
|
  80  
|
  71  
|
  14  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE ZBRA PI JNPR HPE HLIT 29 stocks |
$3.02 Million
0.85% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A NTRA DHR EXAS IQV IDXX DGX 31 stocks |
$3 Million
0.84% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ MSCI MCO FDS CBOE 9 stocks |
$2.99 Million
0.84% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LL 5 stocks |
$2.97 Million
0.83% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS HLI MC SNEX RJF MKTX 26 stocks |
$2.83 Million
0.79% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST PRMW CCEP KDP COCO 11 stocks |
$2.81 Million
0.79% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC IRM GLPI LAMR DLR 17 stocks |
$2.56 Million
0.71% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX EDR NXST WBD PLAY NWSA LYV 21 stocks |
$2.55 Million
0.71% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$2.55 Million
0.71% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR OC AAON JCI MAS WMS AWI 26 stocks |
$2.48 Million
0.69% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF VVV CVI DK DINO 15 stocks |
$2.43 Million
0.68% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI TXRH DPZ BROS KRUS 30 stocks |
$2.4 Million
0.67% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT GXO LSTR HUBG 14 stocks |
$2.33 Million
0.65% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL ALB APD CC BCPC AXTA 40 stocks |
$2.31 Million
0.65% of portfolio
|
  12  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV THG KMPR KNSL MCY 29 stocks |
$2.25 Million
0.63% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO AJG ERIE CRVL BRP 9 stocks |
$2.02 Million
0.57% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE REXR STAG COLD 14 stocks |
$1.96 Million
0.55% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH SRCL HSC QRHC 8 stocks |
$1.92 Million
0.54% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU CODI RCMT 8 stocks |
$1.82 Million
0.51% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST BOOT AEO GPS VSCO 22 stocks |
$1.79 Million
0.5% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI SLF 10 stocks |
$1.77 Million
0.49% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL ANET SMCI PSTG HPQ STX 13 stocks |
$1.76 Million
0.49% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW APH FN JBL ROG CLS OSIS 18 stocks |
$1.7 Million
0.48% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO WSM FIVE ULTA CASY 29 stocks |
$1.53 Million
0.43% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI SKY NVR KBH IBP TMHC 21 stocks |
$1.44 Million
0.4% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TRIP RCL TCOM MMYT TNL 12 stocks |
$1.39 Million
0.39% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS MMS AZZ ABM ARMK DLB UNF 13 stocks |
$1.34 Million
0.37% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F STLA NIO RIVN 14 stocks |
$1.32 Million
0.37% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC LW FRPT K UTZ CAG 31 stocks |
$1.31 Million
0.37% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.29 Million
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP MAN HSII TBI 15 stocks |
$1.28 Million
0.36% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS AYI VRT ATKR NVT WIRE HUBB 19 stocks |
$1.25 Million
0.35% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ITCI PRGO PBH SUPN ANIP 36 stocks |
$1.25 Million
0.35% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX ONON CAL WWW 9 stocks |
$1.24 Million
0.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ASTE REVG 17 stocks |
$1.19 Million
0.33% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB NOV HAL BKR CHX TDW HLX 32 stocks |
$1.05 Million
0.29% of portfolio
|
  13  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR BTI UVV 5 stocks |
$1.05 Million
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU EXPO ICFI FCN VRSK EFX RGP 10 stocks |
$1.05 Million
0.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL JXN UNM LNC CNO PRI 15 stocks |
$985,980
0.28% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE FERG CNM GWW AIT POOL FAST MSM 14 stocks |
$875,004
0.24% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES DDI MYPS PLTK 7 stocks |
$857,284
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL ALK SKYW SNCY JBLU 13 stocks |
$839,126
0.23% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS INVH ELS AMH EQR SUI CPT 16 stocks |
$833,718
0.23% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT IHG 7 stocks |
$787,116
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC CHEF AVO SPTN UNFI 9 stocks |
$738,288
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI LNG ENB GLNG KNTK 26 stocks |
$718,904
0.2% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX MAC SKT KRG NNN KIM 23 stocks |
$709,465
0.2% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC OMI PDCO HSIC ZYXI 7 stocks |
$699,323
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$691,691
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD KBR EME MYRG ACM FLR FIX 23 stocks |
$687,269
0.19% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$671,912
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN VNT KEYS NOVT CGNX MKSI FTV 16 stocks |
$641,362
0.18% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM OR FNV RGLD SBSW AEM 20 stocks |
$635,014
0.18% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES AVA SRE ALE BKH NWE OTTR MGEE 13 stocks |
$618,883
0.17% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF MOS NTR CTVA AVD SMG BIOX 8 stocks |
$608,454
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$598,950
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ VC MOD DORM LEA GNTX GT 26 stocks |
$574,771
0.16% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK BALL OI CCK SEE GEF 17 stocks |
$541,291
0.15% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS SCHN CLF CMC X ZEUS 13 stocks |
$530,740
0.15% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM RRR MTN PENN BYD VAC 13 stocks |
$476,619
0.13% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AER HRI PRG AL HEES HTZ 16 stocks |
$474,632
0.13% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI CBRE JLL FSV CWK BEKE KW 17 stocks |
$450,731
0.13% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC THC UHS ADUS ENSG USPH 24 stocks |
$439,166
0.12% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX CERT SLP HQY TXG RCM TDOC 23 stocks |
$402,152
0.11% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN RDN NMIH AGO MTG FNF EIG 16 stocks |
$397,287
0.11% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI BRLT FOSL 6 stocks |
$394,614
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI FIGS HBI UAA RL PVH GIII 15 stocks |
$383,417
0.11% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD RUSHA ABG ACVA AN 14 stocks |
$364,929
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS RYI PRLB WOR IIIN 12 stocks |
$361,783
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE VTR MPW SBRA GEO 13 stocks |
$351,601
0.1% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT WPC EPRT AAT BNL GNL ALEX 10 stocks |
$349,124
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL TTC TKR KMT HLMN 8 stocks |
$343,416
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS IGT LNW EVRI INSE RSI 9 stocks |
$336,300
0.09% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PLNT ELY XPOF SIX PTON YETI 16 stocks |
$329,576
0.09% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK RLJ APLE DRH SHO XHR 13 stocks |
$322,308
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$320,232
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM EXP VMC BCC TGLS CX JHX 9 stocks |
$313,510
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT OXBR 6 stocks |
$281,885
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW CUZ EQC SLG KRC VNO 17 stocks |
$276,064
0.08% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG CWT AWR SJW MSEX CWCO 11 stocks |
$275,042
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL CSV HRB FTDR MED MCW 8 stocks |
$272,411
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU NXE DNN 6 stocks |
$236,975
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$236,704
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB KNX MRTN ODFL SNDR WERN HTLD 10 stocks |
$236,594
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI NJR ATO UGIC NWN RGCO 12 stocks |
$216,859
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO NGVC IMKTA ACI ASAI 7 stocks |
$201,427
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK HBB IRBT WHR PATK TPX LZB MLKN 17 stocks |
$164,471
0.05% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL DOLE 6 stocks |
$145,907
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE ASIX GPRE HUN RYAM ORGN 8 stocks |
$137,455
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE SFL GSL GNK SBLK GOGL 9 stocks |
$126,259
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI AGNC PMT RC NRZ 21 stocks |
$123,076
0.03% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$119,694
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN BHP RIO GSM VALE CMP 10 stocks |
$115,187
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$114,016
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC REZI ALLE BCO ARLO NSSC MG 9 stocks |
$107,562
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN APEI GHC PRDO ATGE STRA UTI 13 stocks |
$100,760
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII WGO PII HOG MBUU ONEW 8 stocks |
$96,865
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SCSC SNX CNXN 6 stocks |
$94,263
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS CECE 4 stocks |
$84,817
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF VPL EWH 5 stocks |
$80,915
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$78,125
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CTV ADTH ZD DLX STGW QNST 17 stocks |
$75,257
0.02% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS RIG 5 stocks |
$72,778
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA EE NEP AY FLNC 9 stocks |
$69,570
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN SHLS SPWR ARRY MAXN 9 stocks |
$68,706
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$63,105
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$47,641
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$46,608
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$43,172
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI UWMC RKT 6 stocks |
$43,067
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$42,282
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$40,438
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$33,061
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM GLT MATV MERC SUZ 6 stocks |
$29,268
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX ARLP 4 stocks |
$26,504
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI DXYN 4 stocks |
$20,240
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN SILV 3 stocks |
$13,000
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$10,799
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$6,652
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ CPZ 3 stocks |
$6,567
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP IHRT FUBO CMLS 5 stocks |
$6,173
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,017
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,126
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE PAC 2 stocks |
$917
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|