Assenagon Asset Management S.A. Portfolio Holdings by Sector
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD TXN INTC QCOM AVGO MRVL ADI 24 stocks |
$6.19 Million
11.3% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE GDDY HOOD ZS VRSN MDB WIX 44 stocks |
$4.59 Million
8.37% of portfolio
|
  21  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI CVNA ETSY CPNG CHWY GLBE 13 stocks |
$4.57 Million
8.34% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC GPRO 3 stocks |
$3.98 Million
7.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP SPOT PINS Z TWLO 18 stocks |
$3.98 Million
7.26% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE RIVN NIU F STLA 7 stocks |
$2.35 Million
4.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU UBER GRAB PCOR DDOG MNDY CRM 45 stocks |
$2.05 Million
3.75% of portfolio
|
  25  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE ABBV AZN MRK GILD AMGN 10 stocks |
$1.41 Million
2.58% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR OLLI DG 6 stocks |
$1.37 Million
2.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CNC CI ELV ALHC MOH HUM 9 stocks |
$1.16 Million
2.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX AXSM ARGX ACAD TARS BMRN SRPT 64 stocks |
$1.04 Million
1.89% of portfolio
|
  31  
|
  25  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP CELH FIZZ 7 stocks |
$1.03 Million
1.88% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX ABT DXCM IART PODD AXGN ALGN 22 stocks |
$961,718
1.76% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL SLF 6 stocks |
$873,675
1.59% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX QDEL ATRC ALC TFX RMD 15 stocks |
$738,617
1.35% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX COTY CHD NWL EL 8 stocks |
$715,504
1.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW DUK PEG ED NEE ETR SO EVRG 23 stocks |
$674,739
1.23% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH DOV PNR AME OTIS XYL ETN SPXC 30 stocks |
$667,589
1.22% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK WBD FOXA NWSA ROKU LYV 8 stocks |
$659,170
1.2% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI ULTA GPC TSCO WSM EYE 11 stocks |
$630,629
1.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ENTG AMBA NVMI ONTO VECO 12 stocks |
$593,848
1.08% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO CME NDAQ CBOE FDS 8 stocks |
$570,577
1.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR COP EQT DVN FANG EOG OXY GPOR 12 stocks |
$554,071
1.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX CRL TMO ILMN IQV MTD NTRA WAT 17 stocks |
$549,088
1.0% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU URBN BURL ROST GCO 7 stocks |
$531,673
0.97% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC IBN HBAN CFG MTB CUBI BHLB 47 stocks |
$499,454
0.91% of portfolio
|
  11  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU BP CVX YPF IMO CVE 7 stocks |
$497,389
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI FSTR 6 stocks |
$445,360
0.81% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK TMUS VZ CHTR T CMCSA LUMN IDCC 14 stocks |
$416,903
0.76% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IT BR ACN EPAM FISV DXC IBM 17 stocks |
$374,170
0.68% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MKTX XP JEF SF GS MS IBKR 12 stocks |
$367,085
0.67% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD EAT SBUX WEN YUM TXRH DPZ 15 stocks |
$357,903
0.65% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL CCL TRIP 6 stocks |
$354,064
0.65% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL ENVA SYF V MA PRAA COF AXP 13 stocks |
$342,369
0.62% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON HWM VVX ATRO NOC TDG CAE 11 stocks |
$339,249
0.62% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG WMB OKE TRGP ENB STNG TRP 9 stocks |
$328,659
0.6% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO AJG MMC CRVL WTW EHTH 7 stocks |
$323,879
0.59% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM JXN AFL PRU LNC GNW BHF MFC 9 stocks |
$318,435
0.58% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$316,301
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$288,923
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TMHC TPH MHO CVCO CCS HOV 17 stocks |
$277,313
0.51% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW BCPC PPG LYB EMN NGVT 12 stocks |
$276,774
0.51% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$274,797
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$270,709
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AZEK CARR ROCK MAS OC BLDR LPX 16 stocks |
$256,907
0.47% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MCY ALL MKL PGR CB SIGI HRTG 12 stocks |
$254,812
0.47% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR DAR CAG SJM GIS HRL USNA KHC 16 stocks |
$250,083
0.46% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX LNTH ZTS PCRX EOLS ANIP AMRX 16 stocks |
$249,293
0.46% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB UNF CBZ AZZ 7 stocks |
$234,049
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL SANM PLXS APH OSIS BHE FLEX 9 stocks |
$218,867
0.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$212,872
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX SAH 5 stocks |
$210,685
0.38% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB ITRI KEYS BMI FTV GRMN FARO 10 stocks |
$194,515
0.36% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME DY MTZ APG TPC MYRG STRL IESC 12 stocks |
$190,253
0.35% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL BEKE NMRK CSGP FSV 6 stocks |
$178,894
0.33% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC RY WFC C UBS CM 11 stocks |
$163,037
0.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA 3 stocks |
$144,438
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$142,145
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX VRA 5 stocks |
$139,285
0.25% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$130,687
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$128,328
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL SNCY ALK JBLU 5 stocks |
$125,304
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN 4 stocks |
$120,884
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ NTAP WDC PSTG STX INVE 8 stocks |
$118,641
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HTZ CAR 4 stocks |
$113,152
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR CG PFG TROW AMP FHI BK NTRS 14 stocks |
$112,211
0.2% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$108,895
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ PAYX UPWK ADP MAN TBI DHX 7 stocks |
$104,453
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO VIAV ZBRA COMM BDC HPE HLIT 15 stocks |
$101,711
0.19% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RDN EIG AIZ 4 stocks |
$94,240
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR DE CNHI MTW TWI 7 stocks |
$92,985
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VVV VLO PSX CLNE 5 stocks |
$86,630
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST TITN DXPE AIT POOL CNM 7 stocks |
$85,749
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$85,021
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UDMY LAUR COUR ATGE APEI 6 stocks |
$77,697
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CYRX EXPD JBHT CHRW 6 stocks |
$74,913
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC OPCH HCSG CYH AMN HCA DVA 10 stocks |
$64,151
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH SEDG RUN SHLS 6 stocks |
$49,200
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE 3 stocks |
$47,799
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL HLX SLB BKR DNOW TDW OIS NGS 10 stocks |
$45,558
0.08% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$44,265
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR BYD HGV PENN CNTY 7 stocks |
$43,531
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG AWR CWT MSEX ARTNA 7 stocks |
$42,780
0.08% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM 3 stocks |
$42,261
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN FCN VRSK EFX TRU RGP 6 stocks |
$36,991
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC NSIT 5 stocks |
$34,328
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV OMCL GDRX 4 stocks |
$29,300
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO 3 stocks |
$29,115
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD GFI KGC AEM WPM FNV 7 stocks |
$27,716
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC FOXF LKQ GNTX DORM SMP GTX GT 12 stocks |
$27,400
0.05% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI DKNG 3 stocks |
$26,681
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT KE AYI VRT 5 stocks |
$25,096
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG OI BALL IP CCK AMCR 6 stocks |
$18,768
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$18,620
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO PLNT PTON 3 stocks |
$17,135
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC IRM WY 7 stocks |
$16,315
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST RS STLD CMC 5 stocks |
$13,948
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR IPI 4 stocks |
$13,523
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE AVA SRE OTTR NWE 6 stocks |
$12,492
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH GIL 3 stocks |
$10,846
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX ABEV 4 stocks |
$10,842
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$10,321
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$8,848
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE RYAM DOW GPRE 4 stocks |
$7,672
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,489
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD 2 stocks |
$7,459
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$7,453
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB MLI NWPX TG 4 stocks |
$7,047
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI MG ALLE 4 stocks |
$6,011
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$5,526
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$4,864
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC CRH.L 4 stocks |
$4,504
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$4,268
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$4,123
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,782
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL WERN 3 stocks |
$3,270
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,576
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST IPG ZD CCO 4 stocks |
$2,573
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$2,507
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,389
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$2,334
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG 2 stocks |
$1,731
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR 2 stocks |
$1,331
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,222
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$959
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$791
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$759
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$716
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$399
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$355
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$282
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$155
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|