Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio Holdings by Sector
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
- $122 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MU ADI INTC 32 stocks |
$13 Million
10.65% of portfolio
|
18
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 57 stocks |
$12.1 Million
9.88% of portfolio
|
31
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO TME 15 stocks |
$8.04 Million
6.57% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$6.02 Million
4.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA VIPS BABA 12 stocks |
$4.57 Million
3.74% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF QFIN 19 stocks |
$4.38 Million
3.58% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$4.1 Million
3.35% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME FDS MCO MSCI NDAQ CBOE 10 stocks |
$3.31 Million
2.71% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS COIN ADSK WDAY 69 stocks |
$3.12 Million
2.55% of portfolio
|
42
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU SAN ING TD 9 stocks |
$3.05 Million
2.49% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE OTIS ETN PH EMR ITW ROK 44 stocks |
$3 Million
2.45% of portfolio
|
25
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR JKHY CDW FISV FIS CTSH 26 stocks |
$2.98 Million
2.43% of portfolio
|
16
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE BSX SYK MDT DXCM EW PODD 30 stocks |
$2.23 Million
1.82% of portfolio
|
16
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE 6 stocks |
$2.08 Million
1.7% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN XPEV NIO LI LCID 13 stocks |
$1.98 Million
1.62% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$1.92 Million
1.57% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$1.88 Million
1.53% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 11 stocks |
$1.86 Million
1.52% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 28 stocks |
$1.81 Million
1.48% of portfolio
|
25
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC HWM AXON 25 stocks |
$1.8 Million
1.47% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 13 stocks |
$1.76 Million
1.44% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$1.74 Million
1.42% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 16 stocks |
$1.56 Million
1.28% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 8 stocks |
$1.47 Million
1.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW MKTX 25 stocks |
$1.4 Million
1.15% of portfolio
|
18
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG 4 stocks |
$1.39 Million
1.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IRDM IDT TKC 12 stocks |
$1.35 Million
1.1% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$1.28 Million
1.05% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.09 Million
0.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$982,738
0.8% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC EAT 15 stocks |
$967,366
0.79% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 26 stocks |
$964,820
0.79% of portfolio
|
15
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 20 stocks |
$919,489
0.75% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI NSP MAN TNET 7 stocks |
$863,412
0.71% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI HY OSK REVG 11 stocks |
$854,099
0.7% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 15 stocks |
$831,091
0.68% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA WSM GPC BBY DKS 17 stocks |
$826,565
0.68% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO VSAT LITE 12 stocks |
$818,171
0.67% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD JNK VCIT VGIT VMBS EMB EEMV REET 11 stocks |
$777,525
0.64% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG DVN CHK 25 stocks |
$763,267
0.62% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB ALB 26 stocks |
$758,567
0.62% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MASI 22 stocks |
$711,919
0.58% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 63 stocks |
$693,320
0.57% of portfolio
|
14
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ALKS ELAN PBH LNTH 11 stocks |
$625,889
0.51% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA ASML ACLS INDI 15 stocks |
$604,431
0.49% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX 5 stocks |
$575,681
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR CSL OC 18 stocks |
$557,165
0.46% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$536,516
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 15 stocks |
$500,369
0.41% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM 7 stocks |
$491,460
0.4% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN ANF FL 9 stocks |
$471,231
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY MRNA RPRX UTHR BMRN 59 stocks |
$463,455
0.38% of portfolio
|
30
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA UDR CPT SUI 17 stocks |
$417,245
0.34% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN ICFI CRAI EXPO 8 stocks |
$412,091
0.34% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 23 stocks |
$397,104
0.32% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$384,525
0.31% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL TTMI KOPN FLEX FN LFUS 11 stocks |
$377,328
0.31% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$330,010
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR XPO GXO 9 stocks |
$321,445
0.26% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$308,784
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG RGTI RCAT 10 stocks |
$283,993
0.23% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN UNM PRI BHF 9 stocks |
$276,595
0.23% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL CAG CPB 23 stocks |
$276,372
0.23% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV 6 stocks |
$274,238
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$258,828
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$247,523
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV ESE MVIS FARO 15 stocks |
$246,044
0.2% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT WCC CNM SITE 9 stocks |
$233,459
0.19% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$225,773
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC NEP 4 stocks |
$212,433
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ AZZ DLB UNF MMS 8 stocks |
$208,766
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII FTI HLX TS FET 15 stocks |
$207,724
0.17% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$204,864
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP KBH MTH 12 stocks |
$198,987
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$186,723
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK TRS GPK SLGN 11 stocks |
$166,676
0.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC ENSG USPH OPCH EHC 16 stocks |
$163,385
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$153,708
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM KBR FIX STRL BLD MTZ 14 stocks |
$142,944
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$140,383
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$129,320
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$129,057
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD 3 stocks |
$124,638
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$123,362
0.1% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE ALE AVA HE 7 stocks |
$116,327
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL CTOS WSC GATX HRI 9 stocks |
$112,732
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD DRVN KAR PAG ABG GPI 9 stocks |
$105,266
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT CMC CLF 6 stocks |
$103,604
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$94,334
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALGT ALK AAL 6 stocks |
$91,720
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NWN CPK NJR SR 9 stocks |
$88,261
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$84,016
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 18 stocks |
$81,582
0.07% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE MVST SLDP EOSE NVT AYI 14 stocks |
$76,207
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$75,190
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN 4 stocks |
$61,106
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT MSEX 6 stocks |
$59,368
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD MTN RRR HGV 10 stocks |
$50,786
0.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC KMT TKR 7 stocks |
$49,077
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$48,384
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH SEDG JKS CSIQ SHLS ARRY RUN 8 stocks |
$42,352
0.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY DOCS TDOC PINC PGNY TXG 8 stocks |
$40,451
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX 4 stocks |
$40,059
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX ZD 4 stocks |
$37,236
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 13 stocks |
$32,761
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$30,812
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$29,311
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$26,345
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ VC DAN BWA THRM ALSN AXL GTX 15 stocks |
$25,376
0.02% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO 4 stocks |
$24,589
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$23,772
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG EIG FAF RYAN AMSF ESNT 9 stocks |
$23,055
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$19,381
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$15,678
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI 5 stocks |
$13,010
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM HBI PVH OXM 6 stocks |
$11,139
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,521
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LZB LEG 5 stocks |
$6,060
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN PRDO LOPE 5 stocks |
$5,707
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,200
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,139
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$869
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$518
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$456
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$347
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI WD 4 stocks |
$293
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO ATI CRS ESAB MLI 5 stocks |
$268
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX AVT NSIT ARW 5 stocks |
$174
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$75
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII 5 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT LADR NRZ STWD ARI ABR 7 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$34
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG 4 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|