Mitsubishi Ufj Trust & Banking Corp Portfolio Holdings by Sector
Mitsubishi Ufj Trust & Banking Corp
- $41.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD TSM ADI MU 18 stocks |
$3.72 Million
8.9% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR NET FTNT ADBE PANW CRWD 32 stocks |
$3.47 Million
8.29% of portfolio
|
18
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO PINS 18 stocks |
$2.58 Million
6.17% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI PDD EBAY CPNG JD CVNA 13 stocks |
$2.27 Million
5.43% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEP XEL NEE D EVRG PEG ES 23 stocks |
$2.05 Million
4.91% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.72 Million
4.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER APP YMM TTD DDOG 35 stocks |
$1.49 Million
3.56% of portfolio
|
21
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY AMGN PFE 10 stocks |
$1.4 Million
3.35% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF WU QFIN 15 stocks |
$1.15 Million
2.75% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU CM TD EWBC 10 stocks |
$956,023
2.28% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV GLD AGG LQD MBB VCIT QQQ IGIB 13 stocks |
$798,572
1.91% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM CTSH IT GLOB FISV JKHY 23 stocks |
$711,638
1.7% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE TRGP DTM WMB KMI TRMD 7 stocks |
$703,810
1.68% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV FOX PARA NXST 10 stocks |
$660,617
1.58% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW PH EMR OTIS CMI 23 stocks |
$646,663
1.55% of portfolio
|
9
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN SKM BCE 12 stocks |
$616,917
1.47% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$571,658
1.37% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB 4 stocks |
$553,541
1.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE 5 stocks |
$521,576
1.25% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$507,448
1.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC HWM GD TDG AVAV 14 stocks |
$504,737
1.21% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW SYK DXCM MDT PODD STE 12 stocks |
$502,616
1.2% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI AMT EQIX DLR IRM EPR WY 10 stocks |
$486,861
1.16% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF CLX KMB CHD EL NWL 10 stocks |
$462,140
1.1% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO NFG PBR CVE 7 stocks |
$447,561
1.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE CBOE NDAQ FDS 8 stocks |
$446,675
1.07% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI BRK-A 7 stocks |
$431,883
1.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV ALL WRB L CINF 12 stocks |
$401,498
0.96% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE FIZZ CELH 8 stocks |
$384,813
0.92% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN LITE SATS 8 stocks |
$376,152
0.9% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX WAT ILMN A MEDP 13 stocks |
$353,692
0.85% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP USB CFG TFC FITB FCNCA MTB 36 stocks |
$338,802
0.81% of portfolio
|
21
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW XP LPLA RJF IBKR TW 13 stocks |
$314,048
0.75% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR AMP TROW STT BK APO ARES 16 stocks |
$309,523
0.74% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DRI DPZ YUMC 10 stocks |
$294,360
0.7% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN HES CTRA EQT TPL OXY 28 stocks |
$291,776
0.7% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR ENTG TER 5 stocks |
$290,946
0.7% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL MMYT SABR TNL 10 stocks |
$290,664
0.69% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX REGN INCY ALNY UTHR BNTX EXEL 16 stocks |
$284,296
0.68% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY TSCO ULTA DKS BBWI 16 stocks |
$271,928
0.65% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX OSK 7 stocks |
$257,472
0.62% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI WMS CSL CARR MAS BLDR LII 11 stocks |
$257,351
0.62% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$256,860
0.61% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$249,707
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR H 4 stocks |
$249,385
0.6% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA OTTR NWE BKH CIG HE 8 stocks |
$241,870
0.58% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD WST BAX ATR QDEL 10 stocks |
$225,317
0.54% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL PPG APD LYB DD RPM IFF 15 stocks |
$213,584
0.51% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$195,467
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$184,089
0.44% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ STX WDC PSTG LOGI 7 stocks |
$180,699
0.43% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW AIT POOL MSM WCC 7 stocks |
$180,645
0.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$169,029
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC CAG HRL CPB SJM MKC 13 stocks |
$164,553
0.39% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK FSV BEKE 6 stocks |
$160,823
0.38% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS CRI URBN 10 stocks |
$156,927
0.38% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$155,342
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX MAN RHI NSP TNET 7 stocks |
$147,168
0.35% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FLEX SANM 5 stocks |
$138,756
0.33% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR EGP NSA 6 stocks |
$131,738
0.31% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM MHO TMHC TPH TOL 9 stocks |
$128,817
0.31% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$126,695
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT ADC REG KIM BRX 7 stocks |
$126,277
0.3% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS ABM 5 stocks |
$115,345
0.28% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA MPW 5 stocks |
$113,281
0.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC AMN CHE HCSG SEM 8 stocks |
$110,914
0.27% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI AMH MAA AVB INVH ESS UDR 10 stocks |
$110,325
0.26% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI SWX SR 5 stocks |
$110,137
0.26% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT LSTR 6 stocks |
$107,826
0.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM JXN MFC PRI LNC 9 stocks |
$104,870
0.25% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$98,135
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC GFI BTG FNV AGI AEM SBSW 8 stocks |
$97,435
0.23% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$97,188
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$94,184
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX BLD ACM STN MTZ FLR 8 stocks |
$89,716
0.21% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CX CRH.L 5 stocks |
$87,760
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP PKG BALL SEE OI 7 stocks |
$85,180
0.2% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT PBF DINO UGP 7 stocks |
$81,780
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R WSC PRG RCII HTZ CAR 8 stocks |
$77,617
0.19% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN BAH TRU 5 stocks |
$73,244
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB FTV ST MKSI 7 stocks |
$71,541
0.17% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$70,989
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC TX GGB 6 stocks |
$67,064
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA BHC VTRS 5 stocks |
$65,640
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$65,628
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI WFRD 6 stocks |
$60,886
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA SMG MOS NTR FMC 6 stocks |
$59,825
0.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC TDOC 4 stocks |
$53,848
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA ADNT LKQ GT GTX ALSN DAN 11 stocks |
$47,367
0.11% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$46,536
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV 4 stocks |
$41,016
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR ENR NVT 6 stocks |
$39,633
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX SAH RUSHA GPI ABG 7 stocks |
$38,777
0.09% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$38,441
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT WPC 3 stocks |
$34,261
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$31,834
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$30,591
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$30,354
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$29,129
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI ANDE 4 stocks |
$27,581
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$23,293
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$21,602
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC RL HBI LEVI 6 stocks |
$21,111
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO ADT 4 stocks |
$19,383
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$18,263
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$18,131
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$15,944
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$15,603
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$13,300
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$12,575
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS GOLF 3 stocks |
$12,382
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$11,872
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$11,182
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
ARE BXP JBGS HIW DEI VNO 6 stocks |
$10,324
0.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$9,701
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$9,633
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$9,604
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ACT AIZ 4 stocks |
$9,382
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$8,252
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$8,001
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$7,623
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN 3 stocks |
$7,503
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$7,107
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6,066
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT ARI 3 stocks |
$4,666
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$4,189
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL STRA 3 stocks |
$3,688
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,336
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$3,279
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH RLJ 4 stocks |
$2,745
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,615
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$2,376
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,661
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,425
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$856
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$437
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$387
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$161
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$143
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|