Mitsubishi Ufj Trust & Banking Corp Portfolio Holdings by Sector
Mitsubishi Ufj Trust & Banking Corp
- $44.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MU TSM ADI 20 stocks |
$4.23 Million
9.57% of portfolio
|
8
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE NET FTNT PANW CRWD 34 stocks |
$3.63 Million
8.22% of portfolio
|
15
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS TWLO 18 stocks |
$2.89 Million
6.55% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE PDD MELI EBAY CPNG VIPS BABA 13 stocks |
$2.44 Million
5.53% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.08 Million
4.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP XEL D ES EVRG PEG 24 stocks |
$2.03 Million
4.59% of portfolio
|
7
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM YMM INTU UBER NOW SHOP DDOG 37 stocks |
$1.55 Million
3.51% of portfolio
|
18
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY AMGN PFE 10 stocks |
$1.54 Million
3.49% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF PYPL COF WU OMF 16 stocks |
$1.11 Million
2.51% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC NU WFC CM TD BNS 9 stocks |
$1.05 Million
2.37% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV GLD AGG LQD QQQ EMB IGIB VCIT 14 stocks |
$997,466
2.26% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA 6 stocks |
$729,870
1.65% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP ITW PH OTIS EMR CMI 24 stocks |
$697,936
1.58% of portfolio
|
11
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB TRN 5 stocks |
$657,878
1.49% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM CTSH FISV LDOS JKHY IT 24 stocks |
$638,250
1.44% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE TRGP DTM WMB KMI TRMD 7 stocks |
$612,721
1.39% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN SKM TV 14 stocks |
$593,702
1.34% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV FOX NXST NWSA 9 stocks |
$587,718
1.33% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$550,571
1.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO PBR NFG 6 stocks |
$501,910
1.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC HWM GD TDG LHX 15 stocks |
$497,896
1.13% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW MDT SYK DXCM STE PODD 13 stocks |
$470,041
1.06% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI BRK-A 7 stocks |
$448,385
1.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$439,334
0.99% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CLX CHD EL NWL 10 stocks |
$437,838
0.99% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EQIX AMT DLR CCI IRM GLPI WY 10 stocks |
$417,773
0.95% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE CBOE NDAQ FDS 8 stocks |
$399,932
0.9% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC USB CFG TFC FITB MTB RF 34 stocks |
$394,816
0.89% of portfolio
|
17
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA SATS CIEN LITE VSAT 9 stocks |
$393,056
0.89% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE 6 stocks |
$390,799
0.88% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX MEDP A ILMN IQV 15 stocks |
$377,275
0.85% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$368,346
0.83% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV ALL WRB L CINF 10 stocks |
$367,968
0.83% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP TROW STT BK KKR APO ARES 18 stocks |
$354,121
0.8% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW XP RJF LPLA IBKR TW 16 stocks |
$340,669
0.77% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE MMYT RCL ABNB CCL TNL NCLH 10 stocks |
$315,661
0.71% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP EQT DVN CTRA APA OXY CHK 28 stocks |
$310,418
0.7% of portfolio
|
19
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR TER ENTG KLIC AMBA IPGP 8 stocks |
$304,084
0.69% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX ALNY REGN INCY UTHR BNTX EXEL 17 stocks |
$287,757
0.65% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY ULTA TSCO BBWI GPC 17 stocks |
$286,864
0.65% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA OTTR BKH CIG 6 stocks |
$281,447
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$264,427
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI BROS DPZ YUMC 9 stocks |
$263,661
0.6% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS WMS JCI CSL CARR BLDR LII 11 stocks |
$263,077
0.6% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE 6 stocks |
$239,597
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC LOGI PSTG CRCT 8 stocks |
$216,515
0.49% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX 7 stocks |
$210,111
0.48% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD WST BAX ATR XRAY 11 stocks |
$205,984
0.47% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK FSV EXPI 7 stocks |
$189,521
0.43% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$188,739
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$187,193
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG ECL APD DD RPM IFF LYB 18 stocks |
$185,584
0.42% of portfolio
|
8
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW AIT POOL MSM WCC 7 stocks |
$185,445
0.42% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$185,280
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF AEO GPS VSCO 10 stocks |
$178,653
0.4% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX SANM 5 stocks |
$166,771
0.38% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$155,946
0.35% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX MAN RHI NSP TNET 7 stocks |
$146,045
0.33% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM GFI FNV SBSW BTG AGI 10 stocks |
$143,947
0.33% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP LXP NSA 7 stocks |
$142,352
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC HRL SJM MKC FRPT HLF 14 stocks |
$133,407
0.3% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA MPW 5 stocks |
$125,750
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT ADC KIM REG BRX 7 stocks |
$124,468
0.28% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$124,427
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS ENSG THC AMN SEM CHE 10 stocks |
$122,785
0.28% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI MHO TOL TMHC TPH 11 stocks |
$112,673
0.25% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI SWX NJR NFE 6 stocks |
$108,540
0.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$106,345
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI AMH MAA AVB ESS INVH UDR 10 stocks |
$105,289
0.24% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU JXN UNM MFC PRI LNC 11 stocks |
$105,148
0.24% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT LSTR HUBG 7 stocks |
$100,678
0.23% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD FIX ACM MTZ 6 stocks |
$99,524
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$94,305
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF INT DK VVV 9 stocks |
$92,776
0.21% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC CRH.L 5 stocks |
$90,741
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R PRG RCII WSC CAR HTZ 9 stocks |
$90,138
0.2% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP PKG BALL SEE OI 7 stocks |
$84,599
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG FMC 6 stocks |
$79,320
0.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV ST MKSI VNT 8 stocks |
$78,996
0.18% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ABM 5 stocks |
$77,398
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX FCN TRU 5 stocks |
$75,354
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$74,725
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA BHC VTRS ELAN PRGO 7 stocks |
$69,839
0.16% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC CLF TX GGB 7 stocks |
$67,772
0.15% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA LEA ADNT ALV GTX GT ALSN 10 stocks |
$64,094
0.15% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV 6 stocks |
$62,289
0.14% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$61,750
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$59,916
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$49,693
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC 4 stocks |
$47,281
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC TDOC 4 stocks |
$45,097
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$44,756
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$43,069
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG LAD GPI SAH KMX RUSHA 8 stocks |
$42,912
0.1% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENR NVT 6 stocks |
$38,548
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV 4 stocks |
$38,003
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG DLX 4 stocks |
$33,309
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,544
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$28,313
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$28,073
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$27,330
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE USFD PFGC 5 stocks |
$25,932
0.06% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL LEVI RL HBI VFC 6 stocks |
$22,066
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$21,538
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS 3 stocks |
$19,964
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$19,088
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$18,423
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$17,966
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO 4 stocks |
$16,651
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT ELY GOLF 4 stocks |
$15,854
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$15,791
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN BYD MGM RRR VAC 7 stocks |
$15,593
0.04% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$14,782
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$13,953
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12,668
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP JBGS VNO 4 stocks |
$12,284
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$11,869
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ RDN ACT 5 stocks |
$10,550
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$10,262
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,366
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$8,499
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$8,038
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW HUN MEOH CE TROX 5 stocks |
$8,002
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG PII DOOO THO 5 stocks |
$7,700
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$6,937
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH RLJ 4 stocks |
$6,094
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT 2 stocks |
$4,423
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$2,955
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL STRA 3 stocks |
$2,953
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK 3 stocks |
$2,942
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$2,892
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$2,861
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,893
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,831
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,502
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,186
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG COOP 2 stocks |
$726
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$648
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$294
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|