Mitsubishi Ufj Trust & Banking Corp Portfolio Holdings by Sector
Mitsubishi Ufj Trust & Banking Corp
- $37.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM AMD ADI INTC 17 stocks |
$2.71 Million
7.25% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NET PLTR PANW GDDY CHKP 30 stocks |
$2.65 Million
7.08% of portfolio
|
14
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO YELP 17 stocks |
$2.15 Million
5.75% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP DUK XEL NEE D PEG ES EVRG 24 stocks |
$1.92 Million
5.14% of portfolio
|
3
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.88 Million
5.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI PDD EBAY CPNG CHWY BABA 14 stocks |
$1.57 Million
4.19% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY AMGN PFE 10 stocks |
$1.56 Million
4.17% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW APP SHOP UBER TTD WDAY 33 stocks |
$1.17 Million
3.12% of portfolio
|
15
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF DFS WU 16 stocks |
$1.09 Million
2.91% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC CM NU TD EWBC 11 stocks |
$859,887
2.3% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV AGG GLD MBB VCIT LQD IGIB IEF 13 stocks |
$710,624
1.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN SKM ATUS 11 stocks |
$702,425
1.88% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$652,466
1.74% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH EPAM FISV IT FIS LDOS 21 stocks |
$624,653
1.67% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW PH CMI EMR OTIS 21 stocks |
$579,404
1.55% of portfolio
|
5
|
16
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB CNI TRN 6 stocks |
$549,790
1.47% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV PARA FOX NWSA 12 stocks |
$513,892
1.37% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$508,910
1.36% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB CHD ELF EL NWL 10 stocks |
$478,624
1.28% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW SYK MDT DXCM PODD INSP 12 stocks |
$478,505
1.28% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR NFG IMO CVE 7 stocks |
$477,150
1.28% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE LCID 6 stocks |
$471,430
1.26% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI BRK-A 7 stocks |
$469,991
1.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC IRM WY EPR 10 stocks |
$450,376
1.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD HWM LHX 12 stocks |
$431,496
1.15% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV ALL WRB L CINF 12 stocks |
$420,082
1.12% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE CBOE NDAQ FDS 8 stocks |
$416,086
1.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN SATS LITE 9 stocks |
$390,920
1.04% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A IQV WAT GH 16 stocks |
$374,964
1.0% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$371,120
0.99% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB DTM KMI LNG TRGP ENB 7 stocks |
$346,820
0.93% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN OVV HES CTRA FANG TPL 27 stocks |
$344,763
0.92% of portfolio
|
16
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX STT KKR TROW APO AMP ARES 19 stocks |
$330,122
0.88% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX REGN ALNY UTHR BGNE BNTX INCY 15 stocks |
$308,418
0.82% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DPZ DRI YUMC 10 stocks |
$306,855
0.82% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$298,644
0.8% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF IBKR TW XP 14 stocks |
$273,930
0.73% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB FCNCA MTB RF CFG 35 stocks |
$269,317
0.72% of portfolio
|
17
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$265,900
0.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY WSM ULTA TSCO DKS GPC 15 stocks |
$253,600
0.68% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS WMS BLDR JCI CARR CSL OC 11 stocks |
$241,710
0.65% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK AGCO 7 stocks |
$241,310
0.64% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX ATR ALC 9 stocks |
$234,916
0.63% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD PPG RPM ALB 19 stocks |
$224,432
0.6% of portfolio
|
7
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TRIP TNL 9 stocks |
$222,746
0.6% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL WCN 4 stocks |
$219,438
0.59% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR ENTG TER 5 stocks |
$215,826
0.58% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW AIT SITE POOL MSM WCC 8 stocks |
$208,262
0.56% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT H 4 stocks |
$197,677
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC SJM HRL CAG CPB MKC 12 stocks |
$189,942
0.51% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$189,107
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$181,313
0.48% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS CRI AEO ANF 11 stocks |
$170,747
0.46% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE CWK HOUS 7 stocks |
$164,815
0.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ LOGI STX PSTG WDC 7 stocks |
$162,083
0.43% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI NSP 6 stocks |
$148,689
0.4% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH MAA SUI INVH ESS ELS 10 stocks |
$138,970
0.37% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR IBP TMHC MHO TOL 11 stocks |
$138,244
0.37% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU UNM JXN PRI BHF 10 stocks |
$124,872
0.33% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT LSTR 6 stocks |
$121,581
0.32% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$119,678
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO CUBE 6 stocks |
$115,119
0.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA MPW OHI 6 stocks |
$113,819
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC AMN HCSG CHE 7 stocks |
$111,132
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$105,410
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$104,806
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT PBF DINO VVV UGP 8 stocks |
$98,215
0.26% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT ADC REG KIM BRX KRG 9 stocks |
$96,709
0.26% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX 4 stocks |
$96,113
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$94,784
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB VNT 6 stocks |
$84,612
0.23% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC CRH.L 5 stocks |
$82,369
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU 5 stocks |
$80,763
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA BHC RDY 6 stocks |
$78,993
0.21% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$76,201
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GFI BTG SSRM 5 stocks |
$71,638
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR PKG IP BALL SEE BERY OI 9 stocks |
$70,200
0.19% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$69,210
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$68,878
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM MMS 5 stocks |
$67,430
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE X CMC TX GGB 7 stocks |
$64,481
0.17% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI WFRD 6 stocks |
$62,743
0.17% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ACM BLD STN MTZ KBR 8 stocks |
$57,404
0.15% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO 3 stocks |
$55,706
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV SKYW ALK 6 stocks |
$55,178
0.15% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC PRG RCII CAR HTZ 8 stocks |
$49,909
0.13% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG 5 stocks |
$49,542
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN RUSHA GPI SAH LAD 7 stocks |
$48,753
0.13% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$45,605
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI ANDE USFD PFGC 6 stocks |
$35,015
0.09% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC TDOC 4 stocks |
$35,001
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENR ATKR NVT 6 stocks |
$34,937
0.09% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$34,823
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR JKS SEDG RUN 5 stocks |
$32,588
0.09% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$32,015
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO 3 stocks |
$31,692
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII WERN 3 stocks |
$31,408
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29,314
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$28,279
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE AVA OTTR NWE BKH CIG 8 stocks |
$27,319
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ADNT GTX ALSN GT DAN AXL 11 stocks |
$23,945
0.06% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,636
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE HPP JBGS HIW VNO 6 stocks |
$23,533
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS MAT GOLF ELY 5 stocks |
$21,198
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ACT RDN 5 stocks |
$20,917
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$20,191
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$18,708
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MTN 4 stocks |
$18,180
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC RL HBI LEVI 6 stocks |
$17,454
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$17,435
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX 3 stocks |
$15,080
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$14,833
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$14,158
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH APLE 4 stocks |
$13,990
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$12,636
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$11,115
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$10,647
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$10,396
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$9,672
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$7,649
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$7,411
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$6,886
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT NRZ MFA 3 stocks |
$6,380
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,067
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5,980
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$5,143
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO 3 stocks |
$4,552
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL LAUR STRA 4 stocks |
$3,872
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3,214
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,009
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,838
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,686
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$2,620
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$2,464
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG TPX 3 stocks |
$1,655
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,331
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,085
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$629
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$357
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$238
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|