Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio Holdings by Sector
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
- $92.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MU ADI INTC 33 stocks |
$8.13 Million
8.81% of portfolio
|
19
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR SNPS CRWD FTNT 60 stocks |
$7.63 Million
8.28% of portfolio
|
30
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS MTCH SNAP TWLO 14 stocks |
$5.38 Million
5.83% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.19 Million
5.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 14 stocks |
$3.55 Million
3.85% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE VIPS GLBE BABA 13 stocks |
$2.96 Million
3.21% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF SOFI 19 stocks |
$2.91 Million
3.16% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR IBM CDW JKHY FISV FIS CTSH 25 stocks |
$2.45 Million
2.66% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI FDS MCO MSCI NDAQ CBOE 10 stocks |
$2.38 Million
2.58% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV PKI DHR IDXX A MTD WAT 16 stocks |
$2.35 Million
2.55% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP OTIS GE ETN PH ITW EMR ROK 45 stocks |
$2.16 Million
2.34% of portfolio
|
25
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.09 Million
2.26% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO ANSS 68 stocks |
$2 Million
2.16% of portfolio
|
31
|
20
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE SYK BSX MDT EW DXCM ZBH 31 stocks |
$1.8 Million
1.95% of portfolio
|
18
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BNS TD ING 10 stocks |
$1.8 Million
1.95% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO ERIE 6 stocks |
$1.65 Million
1.79% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX COTY IPAR 11 stocks |
$1.54 Million
1.68% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX ISRG RMD WST BAX TFX ATR 22 stocks |
$1.47 Million
1.6% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE 7 stocks |
$1.47 Million
1.59% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG EXC PCG 27 stocks |
$1.42 Million
1.54% of portfolio
|
23
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$1.31 Million
1.42% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN XPEV NIO LCID LI 13 stocks |
$1.3 Million
1.41% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI 6 stocks |
$1.25 Million
1.36% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG 4 stocks |
$1.18 Million
1.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 26 stocks |
$1.17 Million
1.27% of portfolio
|
17
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IRDM IDT TKC 12 stocks |
$994,995
1.08% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TCOM TNL 8 stocks |
$938,897
1.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$860,283
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK AMP TROW STT APO 26 stocks |
$858,070
0.93% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
JNK LQD VCIT VGIT VMBS EMB BKLN EEMV 10 stocks |
$851,882
0.92% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX PARA 14 stocks |
$848,226
0.92% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW RJF MKTX LPLA XP 22 stocks |
$807,391
0.88% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC EAT 14 stocks |
$772,786
0.84% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN NSP RHI TNET 7 stocks |
$712,522
0.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 16 stocks |
$696,872
0.76% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO BBY ULTA GPC WSM DKS 19 stocks |
$690,260
0.75% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA ACLS ASML 16 stocks |
$673,475
0.73% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$669,025
0.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 19 stocks |
$667,878
0.72% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI HY REVG OSK CMCO 12 stocks |
$635,031
0.69% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD IFF LYB ALB 27 stocks |
$611,818
0.66% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN EQT CTRA 27 stocks |
$604,867
0.66% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO VSAT BDC 12 stocks |
$533,488
0.58% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 60 stocks |
$515,944
0.56% of portfolio
|
16
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY TECH INCY UTHR BMRN 63 stocks |
$501,734
0.54% of portfolio
|
12
|
38
|
2
|
- |
0
Calls
0
Puts
|
|
$495,197
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP COLD FR 15 stocks |
$490,928
0.53% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX 5 stocks |
$452,528
0.49% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL LII OC 19 stocks |
$420,423
0.46% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU ICFI EXPO CRAI FCN 8 stocks |
$414,071
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC STX SMCI PSTG 10 stocks |
$395,059
0.43% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$389,902
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO GPS FL 8 stocks |
$389,216
0.42% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT TEVA NBIX ALKS ELAN PBH 14 stocks |
$367,994
0.4% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR SUI 17 stocks |
$359,976
0.39% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 24 stocks |
$346,485
0.38% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT GXO XPO HUBG 9 stocks |
$315,476
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG EURN DTM AM 9 stocks |
$304,146
0.33% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG HRL CPB 23 stocks |
$277,337
0.3% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 13 stocks |
$259,577
0.28% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM IBP KBH TOL MTH 12 stocks |
$241,971
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN PRI UNM BHF 9 stocks |
$235,333
0.26% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$231,596
0.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL 6 stocks |
$212,016
0.23% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$207,084
0.22% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$204,098
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$200,057
0.22% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL TTMI FN LFUS OLED FLEX 11 stocks |
$191,456
0.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII FTI HLX WFRD VTOL 13 stocks |
$188,145
0.2% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MVIS FARO ESE 15 stocks |
$185,202
0.2% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H CHH WH 6 stocks |
$183,321
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT WCC CNM SITE 9 stocks |
$176,960
0.19% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ DLB AZZ UNF MMS 8 stocks |
$161,356
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC ENSG CHE NHC SEM 16 stocks |
$143,864
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC AMPS NRGV NEP 6 stocks |
$135,519
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG IP CCK GPK TRS SLGN 12 stocks |
$120,762
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL 4 stocks |
$119,019
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$114,582
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE ALE AVA HE 7 stocks |
$109,135
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM CRH.L 6 stocks |
$106,379
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$105,119
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$101,306
0.11% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$99,446
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD DRVN PAG ABG KAR GPI 9 stocks |
$94,001
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 21 stocks |
$91,739
0.1% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD 3 stocks |
$91,467
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL WSC CTOS GATX R HRI 9 stocks |
$91,305
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM KBR BLNK BLD TTEK FIX 13 stocks |
$89,840
0.1% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT X CLF CMC 7 stocks |
$89,374
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$88,152
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$84,811
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$72,526
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$72,516
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY ALGT ALK AAL 7 stocks |
$65,553
0.07% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN SAIA 4 stocks |
$62,872
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH NOVA RUN JKS CSIQ SEDG SHLS 9 stocks |
$62,780
0.07% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$62,748
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA VC INVZ LAZR ALSN MOD 17 stocks |
$62,336
0.07% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL KMT TKR 7 stocks |
$61,976
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG BE NVT AYI POWL AEIS 11 stocks |
$60,822
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI SWX NWN NJR OGS 9 stocks |
$60,534
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN RRR BYD HGV 10 stocks |
$59,382
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX ZD 4 stocks |
$50,219
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW CWT MSEX 6 stocks |
$48,318
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 13 stocks |
$41,944
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF EIG FAF AMSF ESNT AGO RYAN 8 stocks |
$26,392
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$25,185
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$23,010
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY TDOC PINC TXG PGNY 7 stocks |
$22,379
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$21,090
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$19,675
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO 4 stocks |
$18,436
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$14,419
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI 5 stocks |
$9,982
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$9,151
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,010
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT TPX WHR LZB LEG 6 stocks |
$7,236
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM HBI PVH OXM 6 stocks |
$6,011
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE PRDO 3 stocks |
$3,744
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,804
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,758
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$693
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$528
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR CMPO ATI CRS MLI ESAB 6 stocks |
$465
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$361
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD PFSI 3 stocks |
$273
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII 5 stocks |
$104
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ STWD BXMT ABR ARI 7 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$39
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW 4 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR HP PTEN RIG 4 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|