Mitsubishi Ufj Trust & Banking Corp Portfolio Holdings by Sector
Mitsubishi Ufj Trust & Banking Corp
- $43.4 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI TSM MU 19 stocks |
$3.33 Million
7.68% of portfolio
|
4
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL ADBE NET PANW CHKP GDDY 31 stocks |
$3.09 Million
7.12% of portfolio
|
19
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK ES D XEL EXC EVRG 23 stocks |
$2.85 Million
6.56% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS MTCH TWLO 17 stocks |
$2.32 Million
5.35% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.01 Million
4.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CPNG JD CHWY 13 stocks |
$1.74 Million
4.02% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD BMY AMGN PFE 10 stocks |
$1.64 Million
3.77% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM TTD INTU NOW SHOP UBER CDNS WDAY 34 stocks |
$1.2 Million
2.76% of portfolio
|
14
|
19
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF DFS WU 16 stocks |
$966,745
2.23% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV TIP AGG GLD LQD VCIT IGIB MBB 15 stocks |
$885,199
2.04% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM GLOB CTSH FISV JKHY FIS 20 stocks |
$864,829
1.99% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH 7 stocks |
$799,832
1.84% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR CCI IRM GLPI WY 10 stocks |
$775,951
1.79% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW AOS CMI NDSN PH 22 stocks |
$748,645
1.72% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM NU TD EWBC 10 stocks |
$736,779
1.7% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$684,395
1.58% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHTR SKM ATUS 13 stocks |
$679,745
1.57% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP DTM WMB OKE KMI ENB TRMD 9 stocks |
$616,739
1.42% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$563,919
1.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RIVN RACE PSNY 7 stocks |
$520,790
1.2% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD ELF EL NWL 9 stocks |
$510,139
1.18% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ABT BSX SYK MDT DXCM PODD INSP 12 stocks |
$501,311
1.16% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A DGX CRL IQV 15 stocks |
$465,733
1.07% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA TDG AVAV LHX 13 stocks |
$462,159
1.06% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG SU IMO CVE 7 stocks |
$456,595
1.05% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI NTAP DELL HPQ WDC STX PSTG 9 stocks |
$456,484
1.05% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 8 stocks |
$456,333
1.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA PARA WBD LYV FOX NWSA 12 stocks |
$455,854
1.05% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV ALL WRB L CINF 12 stocks |
$449,433
1.04% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR SATS 6 stocks |
$447,670
1.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BK BX KKR TROW AMP APO STT 20 stocks |
$433,721
1.0% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI CBOE NDAQ FDS 8 stocks |
$418,125
0.96% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$411,529
0.95% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX MRNA ALNY BNTX BGNE UTHR 17 stocks |
$401,316
0.92% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS MAS BLDR CSL CARR OC JCI 12 stocks |
$358,465
0.83% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ENTG TER ACMR 6 stocks |
$337,679
0.78% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST GWW AIT SITE POOL MSM 7 stocks |
$330,174
0.76% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ BROS YUMC DRI 10 stocks |
$327,961
0.76% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC DB USB TFC HDB FCNCA RF 37 stocks |
$326,927
0.75% of portfolio
|
18
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$312,047
0.72% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN HES CTRA FANG OXY CHRD 24 stocks |
$301,951
0.7% of portfolio
|
15
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB APD ALB IFF DD PPG 18 stocks |
$300,114
0.69% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX OSK AGCO 7 stocks |
$280,895
0.65% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM RSG WCN 4 stocks |
$272,126
0.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD WST BAX TFX ATR 9 stocks |
$265,660
0.61% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$262,716
0.61% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY WSM TSCO DKS BBWI ULTA 14 stocks |
$253,496
0.58% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MKTX LPLA RJF TW EVR 13 stocks |
$244,506
0.56% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG DESP EXPE ABNB RCL NCLH CCL TCOM 11 stocks |
$241,244
0.56% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR IBP TOL MHO TMHC 12 stocks |
$218,842
0.5% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG SJM CPB FRPT HRL 12 stocks |
$202,836
0.47% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI AEO GPS ANF 11 stocks |
$195,180
0.45% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CWK HOUS 7 stocks |
$183,179
0.42% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE COLD STAG REXR 9 stocks |
$180,741
0.42% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC PDCO 6 stocks |
$172,961
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH EQR SUI ELS ESS INVH MAA 10 stocks |
$162,057
0.37% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$161,427
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO LSTR 7 stocks |
$161,100
0.37% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM JXN GNW PRI 10 stocks |
$157,706
0.36% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT UGP 6 stocks |
$156,020
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$149,278
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC AMN CHE CYH BKD 8 stocks |
$139,642
0.32% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI TNET 6 stocks |
$130,397
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE BKH OTTR NWE CIG AVA 8 stocks |
$128,880
0.3% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC CRH.L 5 stocks |
$121,758
0.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$118,147
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT BRX KIM REG NNN 7 stocks |
$117,779
0.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$112,997
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC TX GGB SID 8 stocks |
$107,134
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK FCN EFX TRU 5 stocks |
$106,747
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX 4 stocks |
$102,412
0.24% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK SBRA OHI MPW 6 stocks |
$99,109
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM 5 stocks |
$98,989
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$98,979
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA CTLT BHC PRGO 7 stocks |
$96,298
0.22% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR EME FIX ACM 5 stocks |
$94,457
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$90,859
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$87,123
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$86,569
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB VNT 6 stocks |
$83,795
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG 5 stocks |
$70,943
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI WFRD 6 stocks |
$67,565
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$65,111
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN RUSHA GPI SAH LAD 7 stocks |
$64,920
0.15% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK IP BERY GPK SEE 11 stocks |
$63,918
0.15% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM 4 stocks |
$60,669
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TDOC 3 stocks |
$59,518
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL LUV SKYW ALK 5 stocks |
$56,409
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER PRG RCII CAR HTZ 7 stocks |
$54,745
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$49,570
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX SNDR 4 stocks |
$49,064
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$46,555
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM BTG FNV GFI SSRM KGC 6 stocks |
$42,622
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC 4 stocks |
$42,251
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$41,639
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$40,476
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENR ATKR NVT 6 stocks |
$39,867
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$39,788
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN ACT 6 stocks |
$34,502
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN UNFI ANDE USFD PFGC 6 stocks |
$31,858
0.07% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$29,794
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE 3 stocks |
$28,305
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$25,643
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN PENN 4 stocks |
$25,329
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX HUN 4 stocks |
$25,074
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ ALSN ADNT GTX AXL GT BWA 9 stocks |
$24,615
0.06% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$24,430
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GOOS GIL HBI RL VFC LEVI COLM 8 stocks |
$23,555
0.05% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$22,608
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS MAT GOLF 4 stocks |
$21,208
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HPP HIW JBGS DEI 6 stocks |
$20,804
0.05% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$19,171
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$19,170
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,592
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$13,816
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$13,372
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$12,068
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$10,754
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$10,349
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$10,118
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO THO HOG 4 stocks |
$9,973
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$9,875
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$8,982
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8,725
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$8,628
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$8,097
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT MFA ARI 4 stocks |
$7,359
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5,365
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE CHGG TAL 3 stocks |
$5,231
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,166
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG MHK 3 stocks |
$3,575
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,500
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,452
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$3,143
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$3,134
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,617
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,578
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$496
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$376
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|