Neuberger Berman Group LLC Portfolio Holdings by Sector
Neuberger Berman Group LLC
- $123 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SPSC GDDY QLYS SNPS PANW CRWD 52 stocks |
$8.38 Million
6.79% of portfolio
|
  26  
|
  32  
|
- |
  6  
|
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA ADI AVGO QCOM TXN AMD LSCC POWI 34 stocks |
$7.56 Million
6.12% of portfolio
|
  21  
|
  15  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW FICO UBER MANH CVLT TYL 63 stocks |
$5.17 Million
4.18% of portfolio
|
  40  
|
  27  
|
  6  
|
  5  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META GETY MTCH SPOT TTGT DASH 16 stocks |
$4.85 Million
3.93% of portfolio
|
  5  
|
  11  
|
- |
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$4.03 Million
3.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AZN PFE AMGN MRK BMY 13 stocks |
$3.96 Million
3.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CSWI KAI SPXC ROP NDSN SXI 43 stocks |
$3.55 Million
2.87% of portfolio
|
  18  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE DUK CNP DTE PEG D WEC 29 stocks |
$3.53 Million
2.86% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY MELI JD CVNA PDD SE 17 stocks |
$3.41 Million
2.76% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD CM BNS 19 stocks |
$2.87 Million
2.33% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG TRGP WMB WES ET DTM OKE 21 stocks |
$2.85 Million
2.3% of portfolio
|
  9  
|
  13  
|
- |
  1  
|
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO SPY IEFA SPHY HYG IEMG LQD 160 stocks |
$2.83 Million
2.29% of portfolio
|
  76  
|
  72  
|
  15  
|
  11  
|
2
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ICLR CRL IQV A NTRA 21 stocks |
$2.32 Million
1.88% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ CBOE VALU 10 stocks |
$2.14 Million
1.73% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CBU CFR TFC PB GBCI FFIN UCBI 69 stocks |
$2.1 Million
1.7% of portfolio
|
  34  
|
  38  
|
  3  
|
  4  
|
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IBM FISV ACN KD JKHY CNDT LDOS 25 stocks |
$2.03 Million
1.64% of portfolio
|
  14  
|
  12  
|
- |
  1  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF BFH BBDC SYF 20 stocks |
$1.93 Million
1.56% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK APO HLNE ARES STT KKR TPG 48 stocks |
$1.92 Million
1.55% of portfolio
|
  14  
|
  31  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ESGR HIG SLF ACGL EQH 10 stocks |
$1.72 Million
1.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ TGT OLLI PSMT DG 8 stocks |
$1.7 Million
1.38% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HAE ATR ISRG ALC WST STVN ICUI 22 stocks |
$1.65 Million
1.34% of portfolio
|
  11  
|
  13  
|
- |
  2  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA RBBN BCE RCI TU 24 stocks |
$1.63 Million
1.32% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX VECO ONTO ENTG KLAC IPGP 15 stocks |
$1.58 Million
1.28% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM MOH CVS CNC 7 stocks |
$1.57 Million
1.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK UFPT MDT DXCM ZBH EW 33 stocks |
$1.5 Million
1.21% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EXPO EFX FCN CRAI BAH 7 stocks |
$1.48 Million
1.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL UL KMB EL EWCZ CLX 12 stocks |
$1.45 Million
1.17% of portfolio
|
  5  
|
  9  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.43 Million
1.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CNX EQT COP DVN AR MRO TPL 32 stocks |
$1.41 Million
1.14% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN 6 stocks |
$1.38 Million
1.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SG CMG DRI WING SBUX BJRI 20 stocks |
$1.31 Million
1.06% of portfolio
|
  11  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI CB TRV STC WTM ALL HGTY 19 stocks |
$1.3 Million
1.05% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG HEI TXT AXON MRCY NOC 27 stocks |
$1.27 Million
1.03% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CIEN CSCO ZBRA VSAT CRDO VIAV PI 18 stocks |
$1.24 Million
1.01% of portfolio
|
  11  
|
  7  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW OLED ROG OSIS FN JBL 9 stocks |
$1.24 Million
1.0% of portfolio
|
  6  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN TECH VRTX BMRN NVO ALNY HALO SRPT 49 stocks |
$1.21 Million
0.98% of portfolio
|
  32  
|
  23  
|
  7  
|
  7  
|
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU IMO NFG TTE BP 12 stocks |
$1.21 Million
0.98% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR HLI TW EVR JEF SCHW 20 stocks |
$1.16 Million
0.94% of portfolio
|
  6  
|
  15  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM KGC GOLD FNV AGI RGLD 14 stocks |
$1.07 Million
0.87% of portfolio
|
  9  
|
  6  
|
  2  
|
  1  
|
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM CCI LAMR DLR WY 15 stocks |
$1.02 Million
0.82% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW TRNS SITE AIT CNM FAST 10 stocks |
$914,518
0.74% of portfolio
|
  4  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI IBP PHM SKY NVR TOL CCS 15 stocks |
$880,567
0.71% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ESI WDFC SHW ECL ASH AVTR ALB 26 stocks |
$878,079
0.71% of portfolio
|
  9  
|
  19  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL MMC BRO AJG WTW ERIE EHTH 8 stocks |
$840,797
0.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CCEP KOF MNST PRMW 7 stocks |
$801,234
0.65% of portfolio
|
  3  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV PARA FOX WBD EDR 14 stocks |
$770,793
0.62% of portfolio
|
  7  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH TEVA PRGO CTLT AMRX ELAN NBIX 22 stocks |
$757,574
0.61% of portfolio
|
  13  
|
  9  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR BLD APG FIX IESC EME 15 stocks |
$740,118
0.6% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON MDU TRC GFF 6 stocks |
$701,002
0.57% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP NWE ALE AES BKH 6 stocks |
$691,054
0.56% of portfolio
|
  4  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CWST RSG CLH GFL HSC SRCL 8 stocks |
$686,841
0.56% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM IE 5 stocks |
$654,241
0.53% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL ANF BOOT 7 stocks |
$627,309
0.51% of portfolio
|
  2  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW OII WHD SLB FTI TTI CHX BKR 13 stocks |
$618,967
0.5% of portfolio
|
  4  
|
  12  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC DELL NTAP PSTG SSYS HPQ STX 14 stocks |
$605,169
0.49% of portfolio
|
  12  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC MODV OPCH EHC UHS USPH 13 stocks |
$563,976
0.46% of portfolio
|
  8  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR TRNO NSA STAG 13 stocks |
$561,820
0.45% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN DE PCAR TEX AGCO OSK CMCO 9 stocks |
$560,549
0.45% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC HLMN LECO SNA SWK TKR KMT 8 stocks |
$559,176
0.45% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI NOVT ESE TDY ITRI KEYS ST FTV 13 stocks |
$551,013
0.45% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HAYW AEIS VRT HUBB BE ENVX AYI 13 stocks |
$524,954
0.43% of portfolio
|
  8  
|
  8  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$523,335
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL FTDR HRB 5 stocks |
$511,095
0.41% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC NEP BEP EE AY 9 stocks |
$464,324
0.38% of portfolio
|
  6  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WINA ORLY BBY ODP AZO ULTA ASO 18 stocks |
$457,712
0.37% of portfolio
|
  9  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI BLDR AWI TT CARR FBHS AAON MAS 16 stocks |
$456,588
0.37% of portfolio
|
  8  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC CRH.L 5 stocks |
$430,530
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM FRT MAC ROIC SKT 14 stocks |
$428,925
0.35% of portfolio
|
  6  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL R GATX CAR HRI 9 stocks |
$404,812
0.33% of portfolio
|
  6  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS UTZ THS K HAIN FRPT DAR LW 24 stocks |
$401,134
0.32% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$394,811
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG DESP RCL MMYT CCL TNL TCOM 11 stocks |
$391,674
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KAR KMX CPRT AN LAD PAG GPI 8 stocks |
$387,007
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SMHI 3 stocks |
$385,347
0.31% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS SUI UDR EQR INVH CPT UMH 14 stocks |
$363,281
0.29% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE KW JLL EXPI CWK 10 stocks |
$346,264
0.28% of portfolio
|
  5  
|
  7  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM ACI 4 stocks |
$341,339
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL ONON SHOO CROX SKX 7 stocks |
$323,459
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX XPO UPS ZTO EXPD CHRW JBHT 9 stocks |
$305,636
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI VGR 5 stocks |
$296,984
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS 4 stocks |
$287,883
0.23% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT DKNG CHDN SGHC 4 stocks |
$253,050
0.2% of portfolio
|
  3  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$249,120
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO CCO OMC IPG 4 stocks |
$241,943
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$235,366
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK PDCO CAH HSIC 5 stocks |
$212,725
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL IP CCK SEE AMCR BERY 13 stocks |
$211,881
0.17% of portfolio
|
  5  
|
  9  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF ALV APTV DORM MOD INVZ ALSN MGA 16 stocks |
$205,845
0.17% of portfolio
|
  5  
|
  12  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR CPK NI SWX NFE UGI SR 10 stocks |
$203,633
0.16% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN XPL BHP 7 stocks |
$199,605
0.16% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA NHI MPW 8 stocks |
$198,518
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CBZ CTAS RTO GPN MMS UNF DLB 8 stocks |
$183,316
0.15% of portfolio
|
  6  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE TSLA F TM RIVN STLA NIO 10 stocks |
$172,460
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV VLO MPC SUN DINO CLNE 7 stocks |
$159,572
0.13% of portfolio
|
  2  
|
  7  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX MYPS 5 stocks |
$153,321
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM RRR MTN WYNN MLCO BYD CZR 8 stocks |
$151,495
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV CPA ALK AAL JBLU 9 stocks |
$148,647
0.12% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF AIZ RYAN FNF MTG ESNT ACT FAF 11 stocks |
$141,155
0.11% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM AFL GL MET PRU PRI LNC 11 stocks |
$128,517
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$127,814
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN RHI KFRC NSP BZ 8 stocks |
$125,603
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$112,471
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG WH H CHH 6 stocks |
$107,093
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG 4 stocks |
$100,385
0.08% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG STWD FBRT AGNC BXMT LADR NRZ GPMT 8 stocks |
$100,214
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE BCO ADT BRC NSSC MSA 7 stocks |
$89,905
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT GNL 5 stocks |
$86,203
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE STLD RS X CMC GGB PKX 9 stocks |
$81,989
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC SMG MOS 6 stocks |
$81,540
0.07% of portfolio
|
  2  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC HPP ARE HIW EQC SLG CUZ 15 stocks |
$80,508
0.07% of portfolio
|
  10  
|
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$74,677
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK 4 stocks |
$66,045
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL RELX NYT WLY WLYB 5 stocks |
$59,336
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR KNX WERN 6 stocks |
$56,508
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$55,019
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA GIL SGC RL COLM VFC KTB LEVI 10 stocks |
$53,786
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH NOVA 4 stocks |
$49,010
0.04% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL 4 stocks |
$40,304
0.03% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW VSTO YETI HAS PLNT PTON 7 stocks |
$40,010
0.03% of portfolio
|
  4  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$16,841
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PHR HQY RCM VEEV NRC 5 stocks |
$14,204
0.01% of portfolio
|
  3  
|
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$9,198
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$6,823
0.01% of portfolio
|
- |
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,414
0.01% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP BUD 4 stocks |
$6,098
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$5,941
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$5,822
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU ATGE LOPE GHC 4 stocks |
$5,709
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$3,614
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC THO PII HOG LCII 6 stocks |
$3,588
0.0% of portfolio
|
  2  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$3,330
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP 2 stocks |
$3,283
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,726
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$2,545
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$2,343
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PPTA BVN 3 stocks |
$2,283
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$2,103
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$938
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$743
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$445
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$424
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT CMLS 4 stocks |
$417
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|