Mitsubishi Ufj Trust & Banking Corp Portfolio Holdings by Sector
Mitsubishi Ufj Trust & Banking Corp
- $41.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI TSM NXPI 18 stocks |
$3.39 Million
8.17% of portfolio
|
4
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL ADBE NET PANW PLTR GDDY 30 stocks |
$3.07 Million
7.41% of portfolio
|
15
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS TWLO 16 stocks |
$2.47 Million
5.95% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE XEL D ES PEG EXC 24 stocks |
$2.31 Million
5.55% of portfolio
|
8
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.16 Million
5.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD EBAY CPNG CHWY JD 13 stocks |
$1.85 Million
4.45% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD BMY PFE AMGN 10 stocks |
$1.49 Million
3.59% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM TTD NOW INTU SHOP APP DDOG CDNS 35 stocks |
$1.37 Million
3.3% of portfolio
|
17
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF DFS WU 17 stocks |
$1.06 Million
2.54% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM GLOB CTSH JKHY FISV IT 20 stocks |
$849,178
2.05% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM NU TD EWBC 10 stocks |
$817,071
1.97% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN STLA RACE 6 stocks |
$774,228
1.87% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV AGG GLD QQQ MBB VCIT LQD IGIB 13 stocks |
$727,405
1.75% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$726,835
1.75% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE TRGP DTM WMB KMI ENB TRMD 8 stocks |
$648,046
1.56% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN SKM ATUS 11 stocks |
$625,409
1.51% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE ETN ITW CMI PH EMR NDSN 23 stocks |
$622,266
1.5% of portfolio
|
6
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH 7 stocks |
$593,615
1.43% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$553,881
1.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD FOX LYV PARA ROKU 12 stocks |
$530,949
1.28% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR CCI IRM WY GLPI 10 stocks |
$518,396
1.25% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB ELF CHD EL NWL 9 stocks |
$488,693
1.18% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW BSX SYK MDT DXCM PODD INSP 12 stocks |
$482,513
1.16% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR 5 stocks |
$449,923
1.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD TDG AVAV HWM 13 stocks |
$435,958
1.05% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 8 stocks |
$428,970
1.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG SU IMO CVE 7 stocks |
$422,130
1.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE CBOE NDAQ FDS 8 stocks |
$401,962
0.97% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV ALL WRB L CINF 12 stocks |
$400,398
0.96% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR TROW STT AMP APO ARES 20 stocks |
$397,021
0.96% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD A IDXX CRL IQV DGX 15 stocks |
$380,883
0.92% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$351,418
0.85% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC USB DB RF TFC MTB FCNCA 35 stocks |
$337,398
0.81% of portfolio
|
12
|
20
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM BROS DPZ YUMC DRI 11 stocks |
$327,086
0.79% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX ALNY MRNA BNTX UTHR BGNE 14 stocks |
$308,791
0.74% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN CTRA HES APA FANG OVV 22 stocks |
$303,666
0.73% of portfolio
|
15
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$298,606
0.72% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS BLDR WMS OC CARR CSL JCI 12 stocks |
$291,186
0.7% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MKTX LPLA RJF TW EVR 15 stocks |
$289,959
0.7% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW AIT SITE POOL MSM 7 stocks |
$284,704
0.69% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP EXPE RCL ABNB NCLH CCL TRIP 11 stocks |
$283,884
0.68% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX TFX ATR 10 stocks |
$266,571
0.64% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR ENTG TER 5 stocks |
$257,485
0.62% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK 6 stocks |
$254,485
0.61% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB ALB DD IFF PPG 18 stocks |
$254,198
0.61% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$237,879
0.57% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY WSM DKS TSCO ULTA GPC 14 stocks |
$231,735
0.56% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM RSG WCN 4 stocks |
$216,525
0.52% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC HRL SJM CPB FRPT CAG 13 stocks |
$209,077
0.5% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI ANF GPS URBN 11 stocks |
$197,584
0.48% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ STX WDC PSTG LOGI 7 stocks |
$194,761
0.47% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CWK HOUS OPEN 8 stocks |
$177,615
0.43% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$170,654
0.41% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR IBP TOL TMHC MHO 12 stocks |
$162,483
0.39% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR 6 stocks |
$155,965
0.38% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$153,002
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH MAA SUI ELS INVH ESS 10 stocks |
$139,465
0.34% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM JXN PRI GNW 10 stocks |
$135,222
0.33% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT UGP 6 stocks |
$127,215
0.31% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$122,779
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI NSP TNET 7 stocks |
$122,180
0.29% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE STAG TRNO 7 stocks |
$121,618
0.29% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO 3 stocks |
$112,187
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC CRH.L 5 stocks |
$111,755
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT BRX KIM REG KRG NNN 8 stocks |
$111,381
0.27% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$102,663
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC AMN HCSG CYH CHE 8 stocks |
$99,466
0.24% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX SANM 5 stocks |
$99,144
0.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI MPW 6 stocks |
$96,701
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$96,178
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$94,785
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA BHC PRGO 6 stocks |
$94,124
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE BKH OTTR NWE AVA CIG 8 stocks |
$92,037
0.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU 5 stocks |
$90,748
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$90,305
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X TX GGB SID 7 stocks |
$85,473
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD FIX EME ACM STN 6 stocks |
$83,746
0.2% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV TRMB VNT 6 stocks |
$82,120
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$79,217
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$66,627
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG FMC 6 stocks |
$66,183
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN RUSHA GPI SAH 6 stocks |
$63,674
0.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM MMS 5 stocks |
$63,206
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$61,610
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI WFRD 6 stocks |
$60,507
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL LUV SKYW ALK 5 stocks |
$60,008
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP CCK BALL BERY SEE OI 10 stocks |
$57,655
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TDOC PINC 4 stocks |
$54,346
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R PRG RCII AL CAR 7 stocks |
$49,860
0.12% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$45,378
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$43,404
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC 4 stocks |
$41,921
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENR ATKR 5 stocks |
$40,213
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX 4 stocks |
$35,481
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI ANDE USFD PFGC 6 stocks |
$35,016
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$34,796
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$33,241
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$33,176
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC BTG GFI FNV SBSW 6 stocks |
$32,631
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH APLE 4 stocks |
$32,326
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$28,253
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$25,327
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE HPP JBGS HIW 5 stocks |
$24,745
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL GOOS RL HBI VFC LEVI COLM 9 stocks |
$24,437
0.06% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN ACT 6 stocks |
$23,097
0.06% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$22,180
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT 3 stocks |
$21,872
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$21,225
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS MAT GOLF 4 stocks |
$20,955
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$18,065
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX 3 stocks |
$16,915
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$15,885
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$15,629
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$15,465
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN ADNT GTX BWA AXL GT VC 10 stocks |
$13,459
0.03% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$13,224
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX 3 stocks |
$12,885
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$12,009
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$9,624
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$8,456
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8,403
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,934
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$7,839
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$7,225
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$6,725
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT MFA 3 stocks |
$6,329
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$6,285
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE CHGG TAL STRA 4 stocks |
$5,809
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$5,673
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$4,986
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,033
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,349
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,924
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$2,529
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG MLKN 3 stocks |
$2,426
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,350
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$969
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$442
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$117
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|