Assenagon Asset Management S.A. Portfolio Holdings by Sector
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN PDD BABA MELI CVNA ETSY GLBE CPNG 13 stocks |
$4.43 Million
9.26% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD QCOM MRVL INTC TXN RMBS ON 25 stocks |
$3.98 Million
8.33% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD TOST SNPS PANW ORCL VRSN 45 stocks |
$3.84 Million
8.03% of portfolio
|
  27  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT ATHM SNAP CARG PINS 19 stocks |
$3.22 Million
6.72% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV MRK GILD PFE AZN JNJ 10 stocks |
$2.63 Million
5.49% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC GPRO 3 stocks |
$2.23 Million
4.66% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH SLF ACGL BRK-A 7 stocks |
$1.42 Million
2.96% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW WDAY NOW CRM PCOR DV CDNS UBER 53 stocks |
$1.22 Million
2.54% of portfolio
|
  31  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC HOLX TFX RMD WST MMSI QDEL 18 stocks |
$1.1 Million
2.3% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX CNK NWSA LYV WBD FOXA 11 stocks |
$1.1 Million
2.3% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ADMA INSM APLS SRPT TARS EXEL 65 stocks |
$938,229
1.96% of portfolio
|
  29  
|
  36  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT PSMT DG 6 stocks |
$936,898
1.96% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT STE DXCM EW ALGN PODD AXGN 29 stocks |
$930,659
1.95% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC CFG KEY BKU IBN CMA CUBI 70 stocks |
$816,487
1.71% of portfolio
|
  53  
|
  17  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D AEE WEC XEL EVRG ED 24 stocks |
$789,751
1.65% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL COF SLM SYF ENVA ALLY LC 15 stocks |
$724,867
1.52% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 8 stocks |
$717,638
1.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG NVMI ONTO AMBA UCTT TER 14 stocks |
$700,565
1.46% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU YPF IMO CVE 7 stocks |
$689,741
1.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN PPG AVNT CBT BCPC DD WLK 21 stocks |
$678,859
1.42% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM STLA RIVN NIO NIU 8 stocks |
$660,160
1.38% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI OSCR CNC MOH ALHC 9 stocks |
$629,485
1.32% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR PNR OTIS AOS TNC CSWI SPXC 35 stocks |
$514,691
1.08% of portfolio
|
  25  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TPH TMHC LEN CCS MHO SKY 17 stocks |
$507,338
1.06% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI FSTR 6 stocks |
$497,444
1.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM SHAK DPZ LOCO EAT 15 stocks |
$457,249
0.96% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK VZ CHTR TMUS T LUMN ATUS CMCSA 14 stocks |
$432,572
0.9% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM EPAM IT BR JKHY FISV ACN 19 stocks |
$427,927
0.89% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS CSL AZEK ROCK BECN AWI BLDR 17 stocks |
$419,758
0.88% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV AFG MCY CINF MKL SIGI 15 stocks |
$391,899
0.82% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF URBN CTRN GCO 9 stocks |
$359,185
0.75% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD COTY CLX EL KMB SPB 8 stocks |
$342,835
0.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO FIZZ KDP CELH CCEP PRMW 8 stocks |
$339,015
0.71% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$323,175
0.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV AR SM MUR EQT FANG EOG 20 stocks |
$315,827
0.66% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV IDXX MTD TMO NTRA WAT CRL MEDP 20 stocks |
$299,750
0.63% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE TRGP ENB WMB TRP STNG 9 stocks |
$273,937
0.57% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO CRVL MMC AJG WTW EHTH 7 stocks |
$267,967
0.56% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT CYRX PBI CHRW 7 stocks |
$267,882
0.56% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI KMX SAH CRMT 6 stocks |
$265,633
0.56% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI PI HLIT COMM CSCO VIAV CIEN ZBRA 18 stocks |
$257,015
0.54% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI TSCO ULTA EYE HZO BBY 12 stocks |
$252,912
0.53% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MC SNEX JEF IBKR MKTX GS LPLA 14 stocks |
$223,885
0.47% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME APG STRL DY MYRG IESC KBR 15 stocks |
$222,984
0.47% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ELAN ITCI EOLS ANIP VTRS AMRX 21 stocks |
$217,446
0.45% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI TDY KEYS TRMB BMI FARO FTV GRMN 10 stocks |
$205,200
0.43% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK ALG PCAR CMCO ASTE DE CNHI 11 stocks |
$195,732
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ TBI UPWK BBSI HSII PAYX MAN 9 stocks |
$193,832
0.41% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RDFN NMRK JLL RMAX FSV 8 stocks |
$193,249
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC NTB UBS C RY WFC 12 stocks |
$181,583
0.38% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX SPR AXON TGI HEI RGR NOC 16 stocks |
$178,983
0.37% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG DAR BRBR SJM GIS HRL SMPL NOMD 19 stocks |
$173,876
0.36% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR FHI AMG CG AMP BK CRBG BX 17 stocks |
$161,962
0.34% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO GNW UNM LNC PRU AFL BHF JXN 10 stocks |
$146,920
0.31% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RDN AIZ EIG AMSF 5 stocks |
$146,625
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK DAL JBLU SNCY LUV ATSG ALGT 8 stocks |
$136,515
0.29% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL WDC HPQ LOGI NTAP PSTG STX 9 stocks |
$134,337
0.28% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER PRG CAR HEES URI HRI HTZ 7 stocks |
$127,714
0.27% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO CLNE 5 stocks |
$122,336
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX WTRG ARTNA 7 stocks |
$120,506
0.25% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$119,021
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$117,423
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE CCL TRIP BKNG RCL 6 stocks |
$116,073
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$113,815
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL PLXS SANM APH OSIS AMOT FLEX 11 stocks |
$111,339
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS ADUS HCSG BKD CYH HCA DVA 13 stocks |
$109,681
0.23% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$106,737
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA BEPC 5 stocks |
$103,816
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS DLB CTAS GPN CBZ AZZ 6 stocks |
$101,719
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$100,514
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI CDE KGC GOLD AEM WPM FNV 10 stocks |
$98,538
0.21% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$96,701
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$88,079
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK HURN EXPO TRU FCN ICFI RGP 8 stocks |
$87,424
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BKH AVA UTL HE SRE 6 stocks |
$83,376
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR PLYA MGM WYNN HGV LVS MCRI 9 stocks |
$79,857
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI PRLB NWPX TG RYI 6 stocks |
$74,999
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$68,617
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO VRA 5 stocks |
$67,995
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC SUM CRH.L 5 stocks |
$67,610
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM ALV ALSN VC DAN THRM GNTX GT 16 stocks |
$65,468
0.14% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR ATGE PRDO UDMY APEI LAUR CHGG 8 stocks |
$62,897
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX TDW HAL MRC DNOW OIS SLB WHD 11 stocks |
$61,742
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SCSC AVT 4 stocks |
$59,676
0.12% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG SHLS ARRY 6 stocks |
$58,154
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$51,423
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL TDOC HSTM VEEV PINC GDRX 6 stocks |
$49,842
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN MEG RSG 4 stocks |
$46,651
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL CSV 4 stocks |
$43,275
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT FAST POOL GWW DXPE TITN CNM 7 stocks |
$42,232
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$39,591
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF 4 stocks |
$36,529
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA MGPI 3 stocks |
$35,025
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$32,216
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT KE VRT AYI HUBB 5 stocks |
$31,917
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI MG ALLE 4 stocks |
$31,556
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG OI CCK GEF BALL IP PTVE AMCR 8 stocks |
$31,061
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD ETD 3 stocks |
$30,808
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$30,642
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$29,311
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO FNKO PLNT ELY 4 stocks |
$26,589
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL CF CTVA MOS NTR 5 stocks |
$26,267
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI DKNG 3 stocks |
$24,447
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL 2 stocks |
$21,362
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP ABEV 4 stocks |
$21,272
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON MMM MDU TRC 5 stocks |
$20,986
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE RYAM GPRE 5 stocks |
$20,394
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$20,106
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT WY EQIX CCI IRM SBAC 7 stocks |
$19,092
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$17,863
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST NUE STLD RS CMC ZEUS 6 stocks |
$17,786
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG KEN 2 stocks |
$15,365
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$14,623
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI ZD QNST CCO IPG 5 stocks |
$13,368
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$12,404
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$12,226
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$9,328
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$6,788
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$6,316
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA 2 stocks |
$6,233
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY 2 stocks |
$6,173
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$6,033
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$6,031
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CUZ BXP ARE 4 stocks |
$5,503
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$4,292
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$3,623
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$3,494
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT VICI 2 stocks |
$3,193
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$2,158
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG KIM 3 stocks |
$2,060
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH 3 stocks |
$1,683
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW GLT 2 stocks |
$1,440
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,407
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,026
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$511
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$315
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$216
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$206
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$76
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|