Neuberger Berman Group LLC Portfolio Holdings by Sector
Neuberger Berman Group LLC
- $121 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SPSC GDDY SNPS PANW QLYS PLTR 53 stocks |
$8.28 Million
6.86% of portfolio
|
  24  
|
  27  
|
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN QCOM LSCC TSM POWI 36 stocks |
$7.89 Million
6.54% of portfolio
|
  21  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH SPOT GETY Z TME 16 stocks |
$5.26 Million
4.36% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER FICO MANH CVLT TYL 63 stocks |
$5.24 Million
4.34% of portfolio
|
  36  
|
  24  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4.28 Million
3.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD CHWY MELI CVNA SE PDD 14 stocks |
$3.95 Million
3.28% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE KAI GTLS CSWI SPXC CMI ROP 42 stocks |
$3.85 Million
3.19% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC NU C RY CM BNS 19 stocks |
$3.34 Million
2.77% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG EPD WMB ET WES DTM OKE 20 stocks |
$3.23 Million
2.68% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AZN ABBV BMY MRK PFE AMGN 13 stocks |
$3.05 Million
2.52% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO SPY IEFA HYG BKLN SJNK IAU 178 stocks |
$2.85 Million
2.36% of portfolio
|
  92  
|
  52  
|
  26  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE FE CNP DUK DTE PEG IDA LNT 28 stocks |
$2.85 Million
2.36% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM KD CDW FISV JKHY CNDT LDOS 26 stocks |
$2.37 Million
1.97% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL AXP DFS BFH SYF 19 stocks |
$2.25 Million
1.86% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFR CBU PB TFC GBCI UCBI SYBT 67 stocks |
$2.21 Million
1.83% of portfolio
|
  29  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI ICE NDAQ CBOE VALU 10 stocks |
$2.14 Million
1.77% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ICLR CRL IQV NTRA ILMN 21 stocks |
$1.81 Million
1.5% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T RBBN CMCSA FYBR BCE TU 23 stocks |
$1.66 Million
1.37% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK UFPT DXCM ZBH EW 33 stocks |
$1.65 Million
1.37% of portfolio
|
  15  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ DLTR TGT OLLI PSMT DG 8 stocks |
$1.63 Million
1.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO KKR HLNE ARES TPG AMP STEP 48 stocks |
$1.61 Million
1.34% of portfolio
|
  28  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CNX EQT AR HES COP TPL CTRA 30 stocks |
$1.61 Million
1.33% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A SLF HIG ACGL GSHD EQH 10 stocks |
$1.52 Million
1.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS IBKR HLI SCHW TW EVR JEF 21 stocks |
$1.46 Million
1.21% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CIEN CRDO ZBRA VSAT KN VIAV 18 stocks |
$1.45 Million
1.2% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE ISRG ATR ALC WST STVN BDX ICUI 21 stocks |
$1.41 Million
1.17% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU IMO BP NFG TTE 11 stocks |
$1.39 Million
1.16% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.36 Million
1.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$1.33 Million
1.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR RLI STC TRV CB WTM ALL HGTY 19 stocks |
$1.29 Million
1.07% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT VECO ONTO ENTG INDI IPGP KLAC 14 stocks |
$1.27 Million
1.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH CMG DRI WING SG SHAK SBUX 19 stocks |
$1.24 Million
1.03% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW ROG OLED OSIS FLEX FN 9 stocks |
$1.22 Million
1.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX TRU FCN CRAI BAH 7 stocks |
$1.17 Million
0.97% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL KMB CLX EL ELF 11 stocks |
$1.15 Million
0.95% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG HEI AXON TXT MRCY VSEC 27 stocks |
$1.1 Million
0.91% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV MOH HUM CVS CNC 7 stocks |
$1 Million
0.83% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN TECH VRTX ALNY NVO HALO INSM VCEL 47 stocks |
$932,540
0.77% of portfolio
|
  30  
|
  13  
|
  7  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON CRVL MMC BRO AJG WTW EHTH ERIE 8 stocks |
$900,062
0.75% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV PARA WBD EDR FOX 15 stocks |
$874,879
0.72% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW TRNS SITE AIT CNM FAST 10 stocks |
$857,057
0.71% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM CCI DLR LAMR WY 15 stocks |
$781,542
0.65% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW BKR OII WHD FTI SLB TTI CHX 12 stocks |
$755,088
0.63% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ESI WDFC SHW ECL AVTR ALB ASH 25 stocks |
$753,480
0.62% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI MMM HON MDU TRC 5 stocks |
$734,446
0.61% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CWST RSG CLH GFL HSC 7 stocks |
$696,369
0.58% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR APG FIX FLR IESC STRL 17 stocks |
$678,325
0.56% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP NWE ALE AES BKH 6 stocks |
$640,674
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF SCVL VSCO 7 stocks |
$631,630
0.52% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI IBP PHM NVR SKY TOL CCS 14 stocks |
$621,633
0.52% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN PCAR DE TEX AGCO OSK CMCO 9 stocks |
$615,019
0.51% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE CCL BKNG DESP RCL MMYT TNL TCOM 11 stocks |
$610,430
0.51% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ESE NOVT TDY ITRI KEYS BMI TRMB 13 stocks |
$605,850
0.5% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO REXR STAG NSA EGP 12 stocks |
$567,951
0.47% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AEIS HAYW BE VRT HUBB ENVX AYI 10 stocks |
$552,532
0.46% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM KGC GOLD FNV AGI RGLD 13 stocks |
$534,710
0.44% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO AMPH AMRX NBIX ELAN HLN ITCI 21 stocks |
$532,450
0.44% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC HLMN LECO SNA SWK TKR KMT 8 stocks |
$523,424
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI JCI TT BLDR TREX CARR FBHS AAON 16 stocks |
$471,693
0.39% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP CCEP KOF MNST COKE 7 stocks |
$462,907
0.38% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC MODV EHC OPCH UHS USPH 15 stocks |
$453,293
0.38% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WINA ORLY ODP ULTA AZO BBY ASO 19 stocks |
$426,454
0.35% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB FTDR 5 stocks |
$420,649
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$414,474
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM BRX O FRT MAC SKT REG 13 stocks |
$411,130
0.34% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ELS SUI INVH UDR CPT AMH 14 stocks |
$404,041
0.33% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL HRI R GATX CAR 9 stocks |
$398,306
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$394,057
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP BEKE CBRE KW JLL EXPI 12 stocks |
$387,914
0.32% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS UTZ THS HAIN BRBR FRPT LW 23 stocks |
$385,608
0.32% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$378,964
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP EE NEP NRGV 7 stocks |
$362,547
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP SUM MLM VMC BCC CRH.L 6 stocks |
$358,505
0.3% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KAR CPRT KMX AN LAD GPI PAG 8 stocks |
$348,297
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SMHI NAT 4 stocks |
$337,857
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$328,783
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$318,846
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS 4 stocks |
$314,084
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL PSTG SSYS NTAP HPQ IONQ STX 11 stocks |
$312,453
0.26% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NJR UGI NI SWX NFE SR 10 stocks |
$294,158
0.24% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM RRR MTN WYNN BYD MLCO 7 stocks |
$292,285
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$292,071
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CAL CROX SKX 6 stocks |
$276,819
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES MYPS 5 stocks |
$272,074
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO CCO OMC IPG 4 stocks |
$251,390
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO XPO FDX UPS ZTO EXPD CHRW JBHT 9 stocks |
$240,230
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT DKNG CHDN SGHC 4 stocks |
$231,004
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC PDCO MCK CAH HSIC 5 stocks |
$215,583
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F RIVN STLA NIO 9 stocks |
$213,843
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV ALK CPA SKYW AAL 9 stocks |
$200,140
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL IP CCK SEE AMCR BERY 12 stocks |
$199,150
0.17% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$197,587
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ KFY MAN RHI KFRC NSP 8 stocks |
$178,969
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA NHI MPW 9 stocks |
$176,460
0.15% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF RYAN AIZ FNF MTG ACT AGO FAF 11 stocks |
$163,841
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH MCG H CHH 6 stocks |
$151,015
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$144,880
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ALLE ADT MSA NSSC BCO 7 stocks |
$142,912
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS CBZ RTO GPN MMS UNF DLB 8 stocks |
$138,788
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV SUN VLO MPC DINO CLNE 7 stocks |
$130,913
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM GL MET AFL PRU PRI LNC 11 stocks |
$126,177
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$122,407
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK SBS WTRG 4 stocks |
$118,911
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MLR MOD DORM INVZ ALSN MGA FOXF 15 stocks |
$112,637
0.09% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK 4 stocks |
$95,222
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG FMC MOS 6 stocks |
$78,072
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG STWD FBRT AGNC BXMT LADR NRZ GPMT 8 stocks |
$75,815
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL 4 stocks |
$73,450
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE STLD MT RS X GGB CMC 8 stocks |
$68,072
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP HPP HIW ARE CUZ VNO SLG 14 stocks |
$60,806
0.05% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$59,386
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN XPL 6 stocks |
$54,314
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$53,382
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA GIL RL SGC COLM VFC KTB PVH 9 stocks |
$51,597
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR KNX WERN 6 stocks |
$41,066
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS OSW YETI PLNT HAS PTON 6 stocks |
$40,879
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL RELX NYT WLY WLYB 5 stocks |
$34,592
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$23,835
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$18,064
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$16,402
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV NRC PINC 4 stocks |
$11,251
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$8,293
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE SVC 4 stocks |
$6,878
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$6,700
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU ATGE LOPE GHC 4 stocks |
$6,432
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,916
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV BUD 4 stocks |
$4,824
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$4,250
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$4,171
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,486
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH 3 stocks |
$3,428
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP 2 stocks |
$3,379
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$2,863
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA SILV BVN 3 stocks |
$2,142
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$1,791
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII 4 stocks |
$1,639
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$1,541
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$811
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$779
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$702
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT CMLS 4 stocks |
$465
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$384
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$276
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$270
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$130
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|