Assenagon Asset Management S.A. Portfolio Holdings by Sector
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE CRWD ORCL SNPS HOOD VRSN MDB 46 stocks |
$6.14 Million
11.34% of portfolio
|
  31  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD TXN INTC AVGO MCHP NXPI QCOM 26 stocks |
$4.79 Million
8.85% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA MELI ETSY CVNA GLBE CPNG 15 stocks |
$4.34 Million
8.02% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN STLA 6 stocks |
$2.34 Million
4.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC GPRO 3 stocks |
$2.34 Million
4.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER NOW PCOR AZPN ZM WDAY CRM GRAB 54 stocks |
$2.11 Million
3.89% of portfolio
|
  26  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH SLF ACGL 6 stocks |
$2.01 Million
3.72% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN JNJ MRK PFE AZN GILD 10 stocks |
$1.76 Million
3.25% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS DASH SNAP YELP SPOT 18 stocks |
$1.67 Million
3.08% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG OLLI PSMT 7 stocks |
$1.34 Million
2.48% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG CNQ EOG EQT AR OXY DVN 18 stocks |
$990,219
1.83% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH MIDD ETN AME EMR XYL PNR CSWI 33 stocks |
$987,150
1.83% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI WST MMSI TFX RMD HOLX ATRC 16 stocks |
$942,194
1.74% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX NWSA DIS WBD CNK LYV FOXA 9 stocks |
$908,241
1.68% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO NVMI AMBA UCTT 12 stocks |
$871,335
1.61% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TARS BMRN INSM SNDX ARGX PTCT 60 stocks |
$861,296
1.59% of portfolio
|
  22  
|
  34  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT CTSH IBM FISV EPAM CDW DXC 17 stocks |
$851,938
1.58% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT BSX DXCM ALGN STE PODD AXGN 27 stocks |
$829,029
1.53% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE EXC EVRG PNW ETR WEC CMS 26 stocks |
$807,793
1.49% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS MOH OSCR ALHC 9 stocks |
$736,941
1.36% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD EAT SHAK YUM WEN TXRH 16 stocks |
$736,244
1.36% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK VZ CHTR TMUS CMCSA RCI T LUMN 13 stocks |
$686,936
1.27% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC KEY CFG MTB WBS SSB CUBI VBTX 81 stocks |
$676,279
1.25% of portfolio
|
  43  
|
  38  
|
  21  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA ALLY COF SYF SLM ENVA 15 stocks |
$644,087
1.19% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX CNI FSTR 6 stocks |
$616,550
1.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX CVE BP YPF IMO 7 stocks |
$534,094
0.99% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON TGI HWM CW VVX AVAV NOC 14 stocks |
$491,893
0.91% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO EHTH WTW 6 stocks |
$448,691
0.83% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO NDAQ CME FDS CBOE 8 stocks |
$440,259
0.81% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD PPG ASH RPM OLN LYB WLK 18 stocks |
$421,655
0.78% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL EL COTY CHD SPB 8 stocks |
$416,312
0.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX NTRA IQV MTD DGX TMO WAT MEDP 18 stocks |
$403,798
0.75% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL GPS ROST URBN GCO CTRN 8 stocks |
$363,360
0.67% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW JEF MC IBKR HLI MKTX LPLA GS 14 stocks |
$342,202
0.63% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP FHI CG AMG TROW BK CRBG 16 stocks |
$323,776
0.6% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST FIZZ CCEP 7 stocks |
$321,901
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA MUSA GPC TSCO BBY BBWI 12 stocks |
$319,327
0.59% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$316,132
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO VRA 5 stocks |
$299,268
0.55% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV MKL ALL L CINF CB THG 14 stocks |
$291,220
0.54% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TPH TMHC LEN MHO CVCO GRBK 17 stocks |
$277,145
0.51% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ANIP ITCI ORGO PCRX VTRS EBS 18 stocks |
$271,875
0.5% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG GPI KMX SAH 6 stocks |
$262,295
0.48% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM EWBC BAC NTB WFC UBS RY 13 stocks |
$260,144
0.48% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX UPWK MAN TBI NSP DHX 8 stocks |
$258,825
0.48% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG STNG ENB TRP 9 stocks |
$258,007
0.48% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE RCL TRIP 6 stocks |
$242,405
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT PBI FWRD CYRX EXPD CHRW 8 stocks |
$242,030
0.45% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR DAR KHC GIS SJM USNA MKC INGR 16 stocks |
$228,642
0.42% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GNW UNM MFC JXN CNO LNC 10 stocks |
$215,537
0.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB AZZ CBZ UNF 7 stocks |
$195,270
0.36% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT DINO CLNE 7 stocks |
$189,153
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR ROCK BECN AWI WMS CSL GMS 16 stocks |
$187,201
0.35% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI TDY MKSI BMI TRMB FARO KEYS FTV 11 stocks |
$174,829
0.32% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$171,186
0.32% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$164,178
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$162,964
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR ALG DE CNHI AGCO MTW 9 stocks |
$161,026
0.3% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE CSGP JLL RDFN RMAX FSV 7 stocks |
$160,531
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI WDC HPQ PSTG NTAP DELL STX INVE 8 stocks |
$153,986
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL SANM PLXS OLED APH OSIS FLEX 10 stocks |
$150,060
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME MTZ DY MYRG STRL BLD FIX 13 stocks |
$139,016
0.26% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR 3 stocks |
$128,613
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$126,811
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER CAR URI R HRI PRG HEES HTZ 8 stocks |
$119,932
0.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS 6 stocks |
$118,309
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AGI KGC HMY AEM WPM FNV 8 stocks |
$117,604
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WCC DXPE MSM TITN CNM 9 stocks |
$116,233
0.21% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$115,418
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM BCC CRH.L 5 stocks |
$112,584
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR PLYA MGM WYNN PENN LVS HGV CNTY 8 stocks |
$110,974
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI ZBRA HPE CSCO ADTN VIAV PI COMM 18 stocks |
$103,691
0.19% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RDN MTG AIZ AMSF EIG 6 stocks |
$93,681
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$91,852
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC CYH DVA HCSG ADUS OPCH HCA BKD 10 stocks |
$89,361
0.17% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD CVGW SYY 4 stocks |
$84,731
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL HLX TDW WHD NOV MRC SLB DNOW 11 stocks |
$66,478
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG OI BERY PTVE CCK BALL SLGN IP 9 stocks |
$65,731
0.12% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX HURN TRU FCN VRSK ICFI 6 stocks |
$63,759
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$62,260
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV PINC OMCL HSTM GDRX HQY 7 stocks |
$60,183
0.11% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON MAT HAS FNKO PLNT 5 stocks |
$56,084
0.1% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR ATGE LAUR APEI UDMY GHC CHGG 8 stocks |
$53,931
0.1% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$53,480
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT VRT KE HUBB 5 stocks |
$52,515
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$49,067
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL SNCY ALK JBLU DAL CPA ATSG 8 stocks |
$46,658
0.09% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM SCI 4 stocks |
$42,115
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL MOS NTR CF 5 stocks |
$39,891
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$37,853
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF DORM VC LKQ ALSN GNTX BWA GTX 13 stocks |
$34,983
0.06% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC AVT SNX NSIT 5 stocks |
$34,675
0.06% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE RYAM 4 stocks |
$31,730
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG CWT MSEX 5 stocks |
$31,326
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM UA PVH GIL UAA 6 stocks |
$29,400
0.05% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$28,286
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL 2 stocks |
$28,086
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC TMST NUE STLD ASTL ZEUS 7 stocks |
$26,946
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE AVA BKH OTTR NWE 7 stocks |
$26,020
0.05% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH WCN RSG 4 stocks |
$23,831
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP ABEV 4 stocks |
$23,653
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$22,836
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$22,406
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST IPG CCO 4 stocks |
$19,033
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT WY CCI IRM SBAC 7 stocks |
$17,218
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI MG ALLE 4 stocks |
$16,278
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$14,039
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD ETD 3 stocks |
$12,654
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$12,464
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB NWPX CRS MLI TG 5 stocks |
$11,931
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU TRC 4 stocks |
$11,819
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$9,879
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC 3 stocks |
$9,534
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,871
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$5,941
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY 2 stocks |
$5,926
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,809
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ HIW BXP ARE 4 stocks |
$5,248
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4,910
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$4,739
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$4,474
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$3,665
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$3,608
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MBUU 2 stocks |
$3,158
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT VICI 2 stocks |
$2,964
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,896
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$2,250
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$2,213
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$2,082
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG KIM 3 stocks |
$2,082
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,833
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$1,398
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$841
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$561
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$269
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$188
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|