Neuberger Berman Group LLC Portfolio Holdings by Sector
Neuberger Berman Group LLC
- $118 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE SPSC QLYS PANW GDDY WEX 54 stocks |
$8.27 Million
7.01% of portfolio
|
  54  
|
- |
  54  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA QCOM ADI AMD LSCC TXN AVGO POWI 33 stocks |
$6.64 Million
5.63% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM MANH FICO NOW UBER WDAY AZPN 60 stocks |
$4.92 Million
4.17% of portfolio
|
  60  
|
- |
  60  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META GETY MTCH DASH PINS TTGT 18 stocks |
$4.5 Million
3.82% of portfolio
|
  18  
|
- |
  18  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE AZN ABBV AMGN GILD 13 stocks |
$4.12 Million
3.49% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK CNP DTE FE EXC PEG D 28 stocks |
$3.46 Million
2.94% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY NU BNS 19 stocks |
$3.17 Million
2.69% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY MELI PDD SE CPNG EBAY 14 stocks |
$3.09 Million
2.62% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.83 Million
2.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN KAI CSWI ROP SPXC NDSN GGG SXI 40 stocks |
$2.82 Million
2.39% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP LNG WMB ET WES OKE KNTK 22 stocks |
$2.64 Million
2.24% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO SPHY SPY IEFA HYG IEMG IWM 147 stocks |
$2.55 Million
2.16% of portfolio
|
  147  
|
- |
  147  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IDXX IQV CRL A ILMN 20 stocks |
$2.32 Million
1.97% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IBM FISV ACN KD JKHY CNDT LDOS 23 stocks |
$2.13 Million
1.81% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ CBOE VALU 10 stocks |
$2.03 Million
1.72% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFR CBU PB GBCI FFIN TFC UCBI 62 stocks |
$1.96 Million
1.67% of portfolio
|
  62  
|
- |
  62  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS BFH OPRT 20 stocks |
$1.88 Million
1.59% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PXD EQT CNX MTDR DVN CTRA 32 stocks |
$1.83 Million
1.55% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL CLX UL EL KMB EWCZ 12 stocks |
$1.73 Million
1.47% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HAE WST ATR ISRG STVN ALC ATRI 23 stocks |
$1.72 Million
1.46% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ TGT DG OLLI PSMT 8 stocks |
$1.69 Million
1.44% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ZBH UFPT ABT DXCM EW SWAV 32 stocks |
$1.69 Million
1.43% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX VECO ENTG KLAC INDI ONTO 14 stocks |
$1.64 Million
1.39% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA CABO RBBN T BCE RCI 24 stocks |
$1.6 Million
1.35% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK APO HLNE ARES KKR AMP TROW 54 stocks |
$1.59 Million
1.35% of portfolio
|
  54  
|
- |
  54  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$1.57 Million
1.33% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG SLF ACGL EQH ORI 10 stocks |
$1.57 Million
1.33% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB 5 stocks |
$1.54 Million
1.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI TRV CB STC ALL HGTY KNSL 19 stocks |
$1.42 Million
1.2% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.25 Million
1.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN TRU CRAI BAH 7 stocks |
$1.2 Million
1.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH DRI SG CMG SBUX BJRI CNNE 21 stocks |
$1.2 Million
1.01% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CIEN ZBRA VSAT JNPR VIAV CRDO 13 stocks |
$1.16 Million
0.98% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS TEL OLED ROG GLW CLS OSIS 10 stocks |
$1.15 Million
0.98% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL CVE BP IMO NFG 12 stocks |
$1.12 Million
0.95% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ESI WDFC ASH KWR ECL ALB 26 stocks |
$1.08 Million
0.92% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN TECH VRTX BMRN MRNA NVO ALNY SRPT 45 stocks |
$1.06 Million
0.9% of portfolio
|
  45  
|
- |
  45  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS IBKR HLI TW MKTX SCHW EVR 16 stocks |
$1.04 Million
0.89% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO GWW SITE TRNS FERG AIT MSM 10 stocks |
$991,491
0.84% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC CCI IRM WY LAMR DLR 14 stocks |
$946,685
0.8% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG TXT BA LMT AXON LHX HEI 22 stocks |
$837,704
0.71% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM SRCL CWST GFL CLH HSC RSG 8 stocks |
$803,128
0.68% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM GOLD KGC FNV AGI RGLD 10 stocks |
$787,261
0.67% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI OII SLB WHD TTI WFRD DRQ 16 stocks |
$784,116
0.66% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH PRGO TEVA AMRX NBIX CTLT HLN 19 stocks |
$770,935
0.65% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP NWE ALE AES OTTR BKH 7 stocks |
$752,839
0.64% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI IBP MDC SKY PHM TOL NVR 15 stocks |
$752,444
0.64% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST DIS NFLX PARA EDR LYV PLAY WBD 16 stocks |
$742,279
0.63% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL MMC AJG BRO WTW ERIE EHTH 8 stocks |
$706,189
0.6% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT KEYS MKSI ESE TDY ITRI TRMB FTV 13 stocks |
$703,131
0.6% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR FIX BLD APG IESC STN 13 stocks |
$650,714
0.55% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CCEP CELH MNST KOF PRMW 8 stocks |
$643,087
0.55% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HAYW AEIS HUBB BE AYI WIRE 12 stocks |
$630,115
0.53% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$614,549
0.52% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL CRI 6 stocks |
$611,312
0.52% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC HLMN LECO SNA SWK TKR KMT 8 stocks |
$606,119
0.51% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC MODV UHS USPH EHC DVA 12 stocks |
$583,689
0.49% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$551,814
0.47% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WINA ULTA ODP ORLY BBY RH AZO 21 stocks |
$539,349
0.46% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO REXR EGP STAG NSA 12 stocks |
$495,353
0.42% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI HON MDU MMM TRC GFF 6 stocks |
$481,983
0.41% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC SMCI SSYS PSTG DELL QMCO HPQ 13 stocks |
$471,882
0.4% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC CRH.L 5 stocks |
$446,456
0.38% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB MCW 5 stocks |
$443,761
0.38% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KAR KMX CPRT AN LAD PAG GPI 8 stocks |
$436,837
0.37% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$426,010
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN GSM XPL 7 stocks |
$414,565
0.35% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO ACI SFM 4 stocks |
$407,789
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN DE AGCO PCAR TEX OSK CNHI 9 stocks |
$387,743
0.33% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE DESP TCOM TNL MMYT ABNB 10 stocks |
$374,196
0.32% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE KW JLL EXPI TCN 9 stocks |
$363,934
0.31% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL HEES CAR GATX R 10 stocks |
$356,175
0.3% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW SGHC 5 stocks |
$347,380
0.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI 2 stocks |
$335,206
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
UTZ LW THS SMPL HAIN DAR FRPT GIS 22 stocks |
$326,102
0.28% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$316,402
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF ALV APTV GNTX LKQ ALSN INVZ MGA 15 stocks |
$308,077
0.26% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM REG UE ROIC SKT 15 stocks |
$307,510
0.26% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA CWEN NEP CEG BEPC FLNC AY EE 11 stocks |
$296,756
0.25% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL ONON SHOO SKX CROX 7 stocks |
$282,647
0.24% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT AIRC SUI ELS INVH UMH EQR 14 stocks |
$281,080
0.24% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI 3 stocks |
$263,936
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS JBHT FDX XPO ZTO EXPD LSTR 9 stocks |
$255,234
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT AWI DOOR TREX CARR FBHS JCI 17 stocks |
$243,995
0.21% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK PDCO CAH HSIC 5 stocks |
$242,234
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CCO IPG 4 stocks |
$228,596
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV 5 stocks |
$224,757
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE X STLD RS CMC GGB PKX 9 stocks |
$222,574
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL PKG CCK SEE AMCR IP WRK 12 stocks |
$220,925
0.19% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ CTAS ARMK RTO GPN DLB UNF 7 stocks |
$220,100
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$206,239
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG WH H CHH 6 stocks |
$177,027
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$174,153
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO NJR NI SWX UGI CPK SPH 9 stocks |
$161,560
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$152,407
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF AIZ RYAN FNF MTG RDN ESNT ACT 11 stocks |
$151,788
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD MTN WYNN CZR MLCO 7 stocks |
$148,913
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV AAL ALK JBLU 7 stocks |
$144,351
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA GM RACE F TM HMC NIO 10 stocks |
$142,830
0.12% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA MPW 7 stocks |
$132,913
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL MFC AFL MET UNM PRU PUK PRI 11 stocks |
$125,478
0.11% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO PTEN HP SDRL 5 stocks |
$124,782
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG STWD FBRT AGNC BXMT LADR NRZ 7 stocks |
$119,578
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ NSP RHI KFRC MAN 8 stocks |
$116,746
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN SEAS OSW YETI VSTO HAS MAT PLNT 8 stocks |
$100,262
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE ADT MSA BCO 5 stocks |
$99,141
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SLP PGNY VEEV HQY SDGR AKLI NRC RCM 10 stocks |
$83,758
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$82,302
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG BHIL 7 stocks |
$81,020
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
VTRU EDU LRN LOPE 4 stocks |
$69,509
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$66,157
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$65,468
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL RELX NYT WLY WLYB 5 stocks |
$62,301
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$60,722
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$57,807
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX SNDR WERN 6 stocks |
$52,325
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO HOG PII ONEW 6 stocks |
$50,686
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA SGC RL KTB GIL COLM PVH VFC 10 stocks |
$48,484
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP ARE BXP HIW EQC VNO CUZ OFC 11 stocks |
$47,651
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG NOVA ENPH FSLR CSIQ 6 stocks |
$35,690
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ CLDT RHP HST APLE 5 stocks |
$35,203
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$27,904
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$21,159
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE DOW CE 3 stocks |
$13,671
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV BUD 4 stocks |
$11,873
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$8,149
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$8,121
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$6,469
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$5,954
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$3,220
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$3,145
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP 2 stocks |
$2,633
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$2,301
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,983
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$1,375
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,227
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PPTA BVN 3 stocks |
$1,166
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO CMLS 3 stocks |
$1,141
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$835
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$698
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$560
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|