Neuberger Berman Group LLC Portfolio Holdings by Sector
Neuberger Berman Group LLC
- $114 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL GDDY SNPS SPSC PANW HOOD PLTR 50 stocks |
$7.47 Million
6.54% of portfolio
|
  27  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN INTC QCOM LSCC TSM 36 stocks |
$6.5 Million
5.7% of portfolio
|
  16  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT MTCH GETY Z TME 14 stocks |
$4.74 Million
4.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW INTU FICO TYL CVLT MANH 64 stocks |
$4.18 Million
3.66% of portfolio
|
  34  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$3.72 Million
3.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY MELI SE CVNA JD PDD 13 stocks |
$3.61 Million
3.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB LNG EPD ET WES DTM AM 21 stocks |
$3.59 Million
3.15% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP KAI SPXC CMI CSWI SXI 43 stocks |
$3.42 Million
3.0% of portfolio
|
  19  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY TD CM 19 stocks |
$3.38 Million
2.97% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN ABBV BMY MRK GILD PFE 13 stocks |
$3.37 Million
2.95% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO SPY SRLN XLV IEFA SJNK IAU 166 stocks |
$2.94 Million
2.58% of portfolio
|
  59  
|
  81  
|
  10  
|
- |
1
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE CNP DUK DTE IDA PEG LNT 29 stocks |
$2.73 Million
2.39% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ CBOE VALU 10 stocks |
$2.22 Million
1.95% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP BFH FCFS SYF PYPL 21 stocks |
$2.19 Million
1.92% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM KD FISV CDW JKHY LDOS IT 30 stocks |
$2.19 Million
1.92% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC PB CBU CFR GBCI UCBI TFC SYBT 75 stocks |
$1.97 Million
1.72% of portfolio
|
  44  
|
  31  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK UFPT ZBH DXCM EW 33 stocks |
$1.89 Million
1.66% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT CNX AR HES CTRA COP DVN 28 stocks |
$1.88 Million
1.64% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG EQH SLF ACGL GSHD 10 stocks |
$1.79 Million
1.57% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ICLR CRL DGX NTRA WAT 21 stocks |
$1.71 Million
1.5% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T RBBN FYBR CMCSA VZ IDCC BCE 24 stocks |
$1.67 Million
1.46% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU IMO NFG BP TTE 12 stocks |
$1.6 Million
1.4% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CRDO CIEN ZBRA VSAT KN VIAV 19 stocks |
$1.46 Million
1.28% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR OLLI TGT DG PSMT 8 stocks |
$1.44 Million
1.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO HLNE KKR ARES AB AMP ARCC 51 stocks |
$1.37 Million
1.2% of portfolio
|
  27  
|
  19  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR TW HLI LPLA PIPR 21 stocks |
$1.34 Million
1.17% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI STC WTM TRV CB ALL HGTY 20 stocks |
$1.34 Million
1.17% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.31 Million
1.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE ALC ISRG ATR WST STVN BDX ICUI 21 stocks |
$1.3 Million
1.14% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG BA LMT HEI VSEC TXT AXON 27 stocks |
$1.25 Million
1.09% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB EL CLX NWL 11 stocks |
$1.2 Million
1.05% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH CMG DRI WING YUM BJRI SBUX 20 stocks |
$1.2 Million
1.05% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL AJG BRO MMC BRP WTW ERIE 9 stocks |
$1.08 Million
0.94% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO TRU EFX CRAI BAH HURN FCN 8 stocks |
$1.03 Million
0.9% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT VECO KLAC IPGP ONTO ENTG INDI 13 stocks |
$1 Million
0.88% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV WMG PARA FOXA FOX 16 stocks |
$996,135
0.87% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW ROG OSIS OLED FN FLEX 11 stocks |
$991,987
0.87% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN 7 stocks |
$943,372
0.83% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX TECH HALO ALNY INSM NVO ASND 55 stocks |
$828,204
0.73% of portfolio
|
  37  
|
  15  
|
  17  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH HSC GFL 7 stocks |
$790,566
0.69% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH ELV CVS HUM CNC 7 stocks |
$775,584
0.68% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW POOL SITE TRNS AIT CNM FAST 10 stocks |
$775,338
0.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC GLPI CCI DLR WY LAMR 14 stocks |
$721,017
0.63% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON MDU TRC SEB GFF 7 stocks |
$700,649
0.61% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR TDW FTI SLB OII WHD TTI VTOL 12 stocks |
$699,248
0.61% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN PCAR REVG CNHI TEX AGCO 9 stocks |
$682,135
0.6% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ESI SHW WDFC ECL ALB ASH RPM 25 stocks |
$669,459
0.59% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF SCVL 6 stocks |
$631,030
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM KGC AGI GOLD FNV RGLD 15 stocks |
$618,121
0.54% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE MKSI NOVT BMI TDY ITRI KEYS GRMN 14 stocks |
$614,847
0.54% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$564,108
0.49% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR APG FIX ROAD IESC EME 17 stocks |
$561,081
0.49% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI IBP CVCO PHM NVR TOL CCS 14 stocks |
$540,342
0.47% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ITCI AMRX ELAN HLN LNTH ALKS 20 stocks |
$521,931
0.46% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC EHC OPCH DVA UHS THC 15 stocks |
$514,371
0.45% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB 4 stocks |
$489,899
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP NWE ALE AES BKH AVA 7 stocks |
$489,511
0.43% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI TREX JCI BLDR BECN TT AZEK CARR 17 stocks |
$485,770
0.43% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR TRNO EGP NSA STAG 12 stocks |
$471,088
0.41% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HAYW AEIS BE HUBB VRT ENVX AYI 14 stocks |
$460,910
0.4% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC HLMN LECO SNA SWK TKR KMT 8 stocks |
$459,991
0.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP KOF MNST COKE CELH 8 stocks |
$445,150
0.39% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE CCL BKNG RCL MMYT TNL TCOM DESP 11 stocks |
$442,086
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM IE 4 stocks |
$430,113
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL KW EXPI CWK 11 stocks |
$412,613
0.36% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WINA ORLY AZO ODP ULTA CASY BBY 19 stocks |
$410,863
0.36% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK ATO NJR NI SWX SR OGS 10 stocks |
$380,583
0.33% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI WSC AL R GATX CAR HRI 9 stocks |
$375,206
0.33% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN ORA CEG BEP EE NEP NRGV 7 stocks |
$346,779
0.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH SUI ELS UDR CPT AMH EQR 14 stocks |
$339,515
0.3% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$337,903
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$333,856
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES MYPS 5 stocks |
$332,995
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KAR RUSHA KMX CPRT AN GPI LAD 9 stocks |
$320,282
0.28% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS 4 stocks |
$317,851
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS THS BRBR LW HAIN DAR MKC 23 stocks |
$298,800
0.26% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK PDCO CAH HSIC 5 stocks |
$291,623
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$287,395
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW SGHC 5 stocks |
$275,202
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX KIM IVT MAC FRT O SKT 15 stocks |
$269,049
0.24% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY MAN NSP BZ KFRC 7 stocks |
$267,316
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY IP PKG BALL SEE CCK AMCR 12 stocks |
$265,394
0.23% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC CRH.L 5 stocks |
$261,875
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL CROX ONON SKX 6 stocks |
$253,700
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SMHI 4 stocks |
$253,189
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CCO IPG 4 stocks |
$251,111
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$241,007
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX SUN VVV VLO MPC DINO 6 stocks |
$234,821
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA MPW GEO 10 stocks |
$215,486
0.19% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN RRR MTN BYD MLCO 7 stocks |
$207,147
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO FDX UPS ZTO EXPD CHRW JBHT 10 stocks |
$202,634
0.18% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ALLE ADT MSA BCO NSSC 7 stocks |
$192,292
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$179,580
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE XPEV TM F RIVN STLA 11 stocks |
$174,974
0.15% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF RYAN AIZ FNF MTG AGO FAF ACT 12 stocks |
$163,218
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS PSTG WDC NTAP HPQ IONQ STX DELL 11 stocks |
$146,345
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK RYAAY UAL LUV SKYW CPA AAL 9 stocks |
$141,763
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM GL MET AFL PRU PRI LNC 12 stocks |
$137,469
0.12% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG 4 stocks |
$135,487
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH MCG 6 stocks |
$122,287
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS CBZ GPN DLB UNF RTO MMS 8 stocks |
$120,454
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$116,724
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$114,647
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX SCHL NYT WLYB 5 stocks |
$89,105
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK PRPL 5 stocks |
$88,529
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG FMC MOS 6 stocks |
$87,023
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CHEF SYY PFGC UNFI 5 stocks |
$80,740
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC CUZ BXP HPP HIW ARE VNO SLG 12 stocks |
$77,706
0.07% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG STWD FBRT BXMT AGNC LADR NRZ ARI 10 stocks |
$76,829
0.07% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR ALV LEA DORM INVZ MGA ALSN LKQ 15 stocks |
$73,818
0.06% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE STLD MT RS X GGB CMC 8 stocks |
$65,166
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL 4 stocks |
$62,211
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN XPL 6 stocks |
$51,850
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA GIL RL SGC COLM VFC KTB HBI 8 stocks |
$42,292
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW HAS PLNT ELY PTON 6 stocks |
$34,378
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$26,378
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR 4 stocks |
$24,652
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$21,663
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PRVA VEEV NRC HSTM PINC 6 stocks |
$17,194
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$14,896
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$9,984
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$8,743
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK SVC 6 stocks |
$7,991
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$7,361
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$6,448
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$5,622
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$4,021
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,990
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$3,960
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$3,927
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,008
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$2,092
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN 2 stocks |
$1,559
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE GHC CHGG 4 stocks |
$1,296
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$1,268
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN 3 stocks |
$1,127
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$864
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$854
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$854
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$822
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP CMLS 3 stocks |
$467
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$390
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$383
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$102
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|